Di halaman ini
COKE Coca-Cola Consolidated, Inc. - Common Stock
NASDAQ · Beverages · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 5, 2026
$195,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$118,02rendah 52m
$219,65tinggi 52m
P/E
126.7
Pendapatan
$7.23B
lencana Anda
Rentang 52M
$118–$220
Peringkat Analis
HOLD
Target Harga
·
P/E
126.7
ROE
128.2%
Margin Laba Bersih
7.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
COKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$195.86
P/E
126.7
Pendapatan
$7.23B
ROE
128.2%
D/E Utang/Ekuitas
-3.8
Rentang 52M
$118–$220
COKE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 Mei 2025 | 10-for-1 | Maju |
| 21 Maret 1984 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7.23B2017-01-01 → 2025-12-31
EPS·2017-01-01 → 2019-12-29
Arus Kas Bebas$620M2017-01-01 → 2025-12-31
Margin bersih7.2%2017-01-01 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | COKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 126.7rata-rata 5T ≈80.2 | ≈80.2 | 33.1 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | COKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.1%rata-rata 5T ≈38.1% | ≈38.1% | 48.4% | Lemah | |
| Margin Operasi (TTM) | 13.0%rata-rata 5T ≈11.5% | ≈11.5% | 14.9% | Sejajar | |
| Margin EBITDA (TTM) | 15.6%rata-rata 5T ≈12.6% | ≈12.6% | 17.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 9.7%rata-rata 5T ≈9.1% | ≈9.1% | 13.2% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | 7.2%rata-rata 5T ≈6.7% | ≈6.7% | 10.0% | Di bawah rata-rata | |
| ROA | 11.9%rata-rata 5T ≈10.6% | ≈10.6% | 9.9% | Tingkat teratas | |
| ROE | 128.2%rata-rata 5T ≈54.0% | ≈54.0% | 24.4% | Tingkat teratas | |
| ROIC | 34.3%rata-rata 5T ≈27.3% | ≈27.3% | 17.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | COKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | -3.8rata-rata 5T ≈-0.1 | ≈-0.1 | 0.3 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.4 | ≈0.4 | 0.9 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | -3.6rata-rata 5T ≈-0.1 | ≈-0.1 | 0.9 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.8%rata-rata 5T ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.2%rata-rata 5T ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -9.9%rata-rata 5T ≈35.4% | ≈35.4% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 9.9%rata-rata 5T ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 27.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5rata-rata 5T ≈1.6 | ≈1.6 | 0.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 13.1rata-rata 5T ≈12.7 | ≈12.7 | 5.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$481.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen15.2%
Pembayaran Tahunan≈$1.00
CAGR Dividen 5T≈58.5%
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 24, 2026 | $0,25 | USD | ≈0.54% |
| Apr 24, 2026 | $0,25 | USD | ≈0.51% |
| Jan 23, 2026 | $0,25 | USD | ≈0.67% |
| Okt 24, 2025 | $0,25 | USD | ≈0.78% |
| Jul 25, 2025 | $0,25 | USD | ≈0.88% |
| Apr 25, 2025 | $0,25 | USD | ≈0.58% |
| Jan 24, 2025 | $0,25 | USD | ≈0.46% |
| Okt 25, 2024 | $0,25 | USD | ≈1.6% |
| Jul 26, 2024 | $0,05 | USD | ≈1.6% |
| Apr 25, 2024 | $0,05 | USD | ≈2.2% |
| Jan 25, 2024 | $1,65 | USD | ≈2.6% |
| Okt 26, 2023 | $0,05 | USD | ≈0.78% |
| Jul 27, 2023 | $0,05 | USD | ≈0.78% |
| Apr 27, 2023 | $0,05 | USD | ≈0.78% |
| Jan 26, 2023 | $0,35 | USD | ≈0.84% |
| Okt 26, 2022 | $0,03 | USD | ≈0.21% |
| Jul 28, 2022 | $0,03 | USD | ≈0.20% |
| Apr 27, 2022 | $0,03 | USD | ≈0.22% |
| Jan 27, 2022 | $0,03 | USD | ≈0.18% |
| Okt 21, 2021 | $0,03 | USD | ≈0.25% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $2.83 | — | — |
| 31 Maret 2026 | $1.79 | — | — | |
| 31 Des. 2025 | $2.11 | — | — | |
| 30 Sep. 2025 | $2.06 | — | — | |
| 31 Des. 2024 | $18.11 | — | — | |
| 30 Sep. 2024 | $18.81 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Cost of Revenue | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B | $1.41B | $1.04B | |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.50B | $1.19B | $901M | $705M | |
| SG&A Expense | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B | $1.46B | $1.49B | $1.50B | $1.40B | $1.06B | $803M | $619M | |
| Operating Income | $951M | $920M | $834M | $641M | $439M | $313M | $181M | $58M | $102M | $131M | $98M | $86M | |
| Interest Expense | · | · | $-918.0K | $25M | $33M | $37M | $46M | $51M | $42M | $36M | $29M | $29M | |
| Other Non-op | $-3M | $-3M | $-6M | $-9M | $-4M | $-36M | $-101M | $-31M | $-10M | $-1M | $-4M | $-1M | |
| Pretax Income | $773M | $857M | $557M | $575M | $255M | $241M | $34M | $-13M | $63M | $93M | $99M | $56M | |
| Income Tax | $202M | $224M | $149M | $145M | $66M | $59M | $16M | $2M | $-40M | $36M | $34M | $20M | |
| Net Income | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| EPS (Basic) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.35 | $5.39 | $6.35 | $3.38 | |
| EPS (Diluted) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.30 | $5.36 | $6.33 | $3.37 | |
| Shares (Basic) | · | · | · | · | · | · | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | |
| Shares (Diluted) | · | · | · | · | · | · | 9,417,000 | 9,350,000 | 9,369,000 | 9,349,000 | 9,328,000 | 9,307,000 | |
| EBITDA | $1.15B | $1.11B | $834M | $641M | $439M | $313M | $181M | $58M | $247M | $128M | $98M | $86M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $282M | $1.14B | $635M | $198M | $142M | $55M | $10M | $14M | $17M | $22M | $55M | $9M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $184M | $126M | |
| Inventory | $336M | $330M | $322M | $348M | $303M | $226M | $226M | $210M | $184M | $144M | $89M | $71M | |
| Prepaid Expense | $109M | $96M | $89M | $94M | $78M | $74M | $69M | $71M | $101M | $64M | $53M | $44M | |
| Current Assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B | $851M | $830M | $797M | $795M | $594M | $435M | $287M | |
| PP&E (Net) | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B | $1.02B | $997M | $991M | $1.03B | $813M | $526M | $358M | |
| PP&E (Gross) | $2.95B | $2.76B | $2.48B | $2.29B | $2.04B | $1.98B | $1.96B | $1.85B | $1.80B | $1.61B | $1.25B | $1.04B | |
| Accum. Depreciation | $1.35B | $1.26B | $1.16B | $1.11B | $1.01B | $956M | $961M | $859M | $767M | $798M | $726M | $686M | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $169M | $145M | $118M | $106M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $245M | $136M | $57M | |
| Other Non-current Assets | $216M | $181M | $145M | $116M | $120M | $112M | $113M | $115M | $116M | $86M | $64M | $61M | |
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B | |
| Accrued Liabilities | $307M | $247M | $238M | $201M | $227M | $205M | $209M | $250M | $186M | $134M | $104M | $69M | |
| Current Liabilities | $1.13B | $1.31B | $1.09B | $905M | $835M | $647M | $622M | $602M | $639M | $458M | $327M | $227M | |
| Capital Leases | $95M | $92M | $102M | $119M | $122M | $120M | $98M | $27M | $35M | $41M | $49M | $53M | |
| Deferred Tax | $144M | $133M | $128M | $150M | $136M | $139M | $125M | $127M | $112M | $175M | $147M | $140M | |
| Other Non-current Liabilities | $919M | $860M | $866M | $753M | $759M | $679M | $669M | $609M | $621M | $379M | $267M | $177M | |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $2.09B | $1.52B | $1.18B | |
| Long-term Debt | $2.79B | $1.79B | $599M | $599M | $723M | $942M | · | $1.10B | $1.09B | $907M | $620M | $445M | |
| Total Debt | $2.79B | $1.79B | $599M | $599M | $723M | $940M | $1.03B | $1.10B | $1.09B | $907M | $624M | $445M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Retained Earnings | $-824M | $1.40B | $1.35B | $1.11B | $724M | $544M | $381M | $359M | $389M | $302M | $261M | $211M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| AOCI | $-6M | $2M | $-4M | $-85M | $-100M | $-119M | $-115M | $-77M | $-94M | $-93M | $-82M | $-90M | |
| Stockholders' Equity | $-740M | $1.42B | $1.44B | $1.12B | $712M | $513M | $451M | $455M | $367M | $277M | $243M | $184M | |
| Liabilities + Equity | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $170M | $153M | $172M | $181M | $179M | $180M | $187M | $150M | $112M | $78M | $61M | |
| Stock-based Comp | · | · | · | · | $0 | $0 | $2M | $6M | $8M | $7M | $7M | $4M | |
| Deferred Tax | $14M | $3M | $-49M | $9M | $-9M | $9M | $4M | $9M | $-58M | $43M | $10M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $5M | $3M | $733.0K | |
| Other Non-cash | $153M | $47M | · | · | · | · | · | · | $111M | · | · | · | |
| Operating Cash Flow | $932M | $876M | $811M | $555M | $522M | $494M | $290M | $169M | $308M | $162M | $108M | $92M | |
| CapEx | $312M | $371M | $282M | $299M | $156M | $202M | $171M | $138M | $177M | $173M | $164M | $84M | |
| Investing Cash Flow | $-19M | $-682M | $-295M | $-325M | $-162M | $-200M | $-174M | $-144M | $-459M | $-452M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | · | |
| Stock Repurchased | $2.61B | $626M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2.61B | $-626M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-1.77B | $306M | $-78M | $-174M | $-272M | $-249M | $-121M | $-28M | $146M | $256M | · | · | |
| Net Change in Cash | $-854M | $501M | $438M | $55M | $88M | $45M | $-4M | $-3M | $-5M | $-34M | $46M | $-3M | |
| Taxes Paid | $197M | $224M | $201M | $141M | $71M | $56M | $6M | $-37M | $31M | $-7M | $32M | $31M | |
| Free Cash Flow | $620M | $505M | $528M | $256M | $366M | $292M | $119M | $31M | $131M | $-11M | $-56M | $8M | |
| Levered FCF | · | · | $529M | $237M | $341M | $265M | $94M | $-27M | $63M | $-33M | $-75M | $-11M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% | 34.6% | 33.6% | 35.6% | 38.5% | 39.1% | 40.4% | |
| Operating Margin | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 2.2% | 4.0% | 4.3% | 4.9% | |
| Net Margin | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% | 3.4% | 0.24% | -0.43% | 2.2% | 1.6% | 2.6% | 1.8% | |
| Pretax Margin | 10.7% | 12.4% | 8.4% | 9.3% | 4.6% | 4.8% | 0.71% | -0.29% | 1.5% | 2.9% | 4.3% | 3.2% | |
| EBITDA Margin | 15.8% | 16.2% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 5.7% | 4.0% | 4.3% | 4.9% | |
| ROA | 11.9% | 13.2% | 10.2% | 12.0% | 5.7% | 5.4% | 0.37% | -0.66% | 3.5% | 2.3% | 3.3% | 2.2% | |
| ROE | 128.2% | 46.9% | 27.6% | 40.3% | 27.2% | 32.2% | 2.8% | -5.5% | 30.0% | 19.3% | 24.7% | 15.7% | |
| ROIC | 34.3% | 21.2% | 30.0% | 28.0% | 22.7% | 16.3% | 7.1% | 4.5% | 10.8% | 6.6% | 7.4% | 8.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| Debt / Equity | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| LT Debt / Equity | -3.6 | 1.0 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| Interest Coverage | · | · | -909.0 | 25.9 | 13.1 | 8.5 | 3.9 | 1.1 | 2.3 | 3.5 | 3.4 | 2.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.2 | |
| Inventory Turnover | 13.1 | 12.7 | 12.1 | 12.1 | 13.7 | 14.3 | 14.5 | 15.6 | 17.0 | 16.7 | 15.3 | 13.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 12.2 | 14.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | $512.54 | $494.69 | $461.49 | $337.62 | $247.26 | $187.64 | |
| Cash Flow / Share | · | · | · | · | · | · | $30.83 | $18.06 | $32.85 | $17.33 | $11.61 | $9.87 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $-2.13 | $10.30 | $5.36 | $6.33 | $3.37 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.7% | 7.3% | 11.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.4% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | 55.0% | -5.1% | 126.9% | 9.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 49.5% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 56.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Net Income TTM | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| P/E | 126.7 | 104.1 | 76.7 | 42.3 | 51.2 | 22.0 | 24.3 | -8.4 | 2.1 | 3.3 | 2.9 | 2.6 | |
| Earnings Yield | 0.79% | 0.96% | 1.3% | 2.4% | 1.9% | 4.5% | 4.1% | -11.9% | 47.9% | 30.0% | 34.7% | 38.1% | |
| Payout Ratio | 15.2% | 29.3% | 11.5% | 2.2% | 4.9% | 5.4% | 82.4% | -46.9% | 9.7% | 18.6% | 15.7% | 29.5% | |
| Annual Payout | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.85B | $1.90B | $1.89B | $1.86B | $1.58B | $1.75B | $1.77B | $1.80B | $1.59B | $1.63B | $1.71B | $1.74B | $1.57B | $1.63B | |
| Cost of Revenue | $1.27B | $1.12B | $1.15B | $1.14B | $1.11B | $953M | $1.05B | $1.07B | $1.08B | $951M | $989M | $1.05B | $1.07B | $948M | $1.01B | |
| Gross Profit | $778M | $727M | $754M | $749M | $742M | $627M | $698M | $698M | $717M | $641M | $641M | $662M | $672M | $624M | $621M | |
| SG&A Expense | $507M | $490M | $512M | $502M | $470M | $437M | $479M | $471M | $458M | $425M | $463M | $445M | $438M | $418M | $431M | |
| Operating Income | $271M | $238M | $242M | $247M | $272M | $190M | $219M | $227M | $259M | $215M | $178M | $216M | $234M | $206M | $190M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-3M | · | $-2M | $1M | $3M | $6M | |
| Other Non-op | $-1M | $-851.0K | $-1M | $-367.0K | $-754.0K | $-745.0K | $-432.0K | $-713.0K | $-709.0K | $-828.0K | $-592.0K | $-609.0K | $-2M | $-2M | $-25M | |
| Pretax Income | $215M | $151M | $188M | $192M | $253M | $139M | $246M | $156M | $232M | $223M | $113M | $121M | $165M | $159M | $159M | |
| Income Tax | $56M | $40M | $51M | $50M | $66M | $36M | $67M | $40M | $59M | $57M | $37M | $29M | $42M | $41M | $40M | |
| Net Income | $159M | $112M | $137M | $142M | $187M | $104M | $179M | $116M | $173M | $166M | $76M | $92M | $122M | $118M | $119M | |
| EBITDA | $329M | $294M | · | $302M | $327M | $243M | · | $227M | $259M | $215M | · | $216M | $234M | $206M | $190M |
Neraca
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $172M | $233M | $282M | $1.53B | $1.22B | $1.15B | $1.14B | $1.24B | $1.70B | $401M | · | $616M | $430M | $290M | $163M | |
| Inventory | $371M | $389M | $336M | $355M | $349M | $340M | $330M | $335M | $338M | $361M | · | $320M | $334M | $337M | $314M | |
| Prepaid Expense | $106M | $122M | $109M | $101M | $93M | $96M | $96M | $93M | $83M | $90M | · | $91M | $85M | $88M | $92M | |
| Current Assets | $1.53B | $1.50B | $1.43B | $2.85B | $2.73B | $2.61B | $2.55B | $2.57B | $3.04B | $1.71B | · | $1.68B | $1.55B | $1.35B | $1.23B | |
| PP&E (Net) | $1.64B | $1.63B | $1.60B | $1.54B | $1.55B | $1.54B | $1.51B | $1.45B | $1.37B | $1.32B | · | $1.20B | $1.18B | $1.17B | $1.08B | |
| PP&E (Gross) | $3.04B | $3.00B | $2.95B | $2.89B | $2.86B | $2.82B | $2.76B | $2.68B | $2.58B | $2.51B | · | $2.34B | $2.29B | $2.25B | $2.17B | |
| Accum. Depreciation | $1.40B | $1.38B | $1.35B | $1.34B | $1.31B | $1.28B | $1.26B | $1.23B | $1.22B | $1.19B | · | $1.14B | $1.11B | $1.08B | $1.09B | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | $166M | |
| Other Non-current Assets | $236M | $222M | $216M | $210M | $198M | $186M | $181M | $170M | $162M | $156M | · | $134M | $132M | $125M | $112M | |
| Total Assets | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B | |
| Accrued Liabilities | $298M | $319M | $307M | $293M | $262M | $267M | $247M | $277M | $255M | $254M | · | $219M | $226M | $202M | $207M | |
| Current Liabilities | $1.26B | $1.22B | $1.13B | $1.39B | $1.34B | $1.29B | $1.31B | $1.04B | $1.54B | $918M | · | $908M | $892M | $813M | $877M | |
| Capital Leases | $85M | $90M | $95M | $102M | $87M | $88M | $92M | $86M | $92M | $97M | · | $104M | $108M | $113M | $120M | |
| Deferred Tax | $137M | $183M | $144M | $133M | $117M | $168M | $133M | $111M | $131M | $185M | · | $144M | $152M | $191M | $148M | |
| Other Non-current Liabilities | $966M | $940M | $919M | $905M | $870M | $861M | $860M | $900M | $848M | $832M | · | $804M | $802M | $780M | $751M | |
| Total Liabilities | $4.93B | $5.04B | $5.04B | $4.03B | $3.91B | $3.90B | $3.90B | $3.99B | $4.46B | $2.70B | · | $2.62B | $2.61B | $2.57B | $2.58B | |
| Long-term Debt | $2.51B | $2.64B | $2.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | |
| Total Debt | · | · | · | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | |
| Retained Earnings | $-587M | $-729M | $-824M | $1.52B | $1.64B | $1.48B | $1.40B | $1.22B | $1.69B | $1.52B | · | $1.44B | $1.35B | $1.23B | $1.03B | |
| AOCI | $-4M | $-5M | $-6M | $2M | $2M | $2M | $2M | $-4M | $-4M | $-4M | · | $938.0K | $-56M | $-84M | $-98M | |
| Stockholders' Equity | $-500M | $-643M | $-740M | $1.64B | $1.63B | $1.50B | $1.42B | $1.28B | $1.20B | $1.60B | $1.44B | $1.52B | $1.38B | $1.23B | $1.02B | |
| Liabilities + Equity | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $32M | $55M | $55M | $53M | $27M | $49M | $48M | $47M | · | $44M | $44M | $44M | $43M | |
| Deferred Tax | · | $39M | $13M | $17M | $-51M | $35M | $21M | $-20M | $-54M | $57M | $-14M | $-27M | $-49M | $41M | $-440.0K | |
| Other Non-cash | · | $-2M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $205M | $209M | $317M | $208M | $198M | $168M | $271M | $243M | $194M | $166M | $261M | $199M | $185M | $151M | |
| CapEx | · | $63M | $102M | $53M | $60M | $98M | $84M | $128M | $82M | $77M | $130M | $59M | $40M | $53M | $39M | |
| Investing Cash Flow | · | $-68M | $43M | $146M | $-68M | $-140M | $-174M | $-146M | $-99M | $-263M | $-134M | $-62M | $-46M | $-53M | $-39M | |
| Net Debt Issued | · | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $2.46B | $111M | · | · | $52M | $560M | · | · | $0 | $0 | · | · | · | |
| Dividends Paid | · | $17M | $21M | $22M | $22M | $22M | $22M | $4M | $5M | $155M | $5M | $5M | $5M | $33M | $2M | |
| Financing Cash Flow | · | $-186M | $-1.50B | $-150M | $-72M | $-42M | $-94M | $-588M | $1.15B | $-165M | $-13M | $-13M | $-12M | $-40M | $-138M | |
| Net Change in Cash | · | $-49M | $-1.25B | $313M | $68M | $16M | $-100M | $-463M | $1.30B | $-234M | $19M | $186M | $140M | $92M | $-26M | |
| Free Cash Flow | · | $142M | · | · | · | $100M | · | · | · | $117M | · | · | · | $132M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $119M | · | · | · | $130M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 39.4% | · | 39.6% | 40.0% | 39.7% | · | 39.5% | 39.9% | 40.2% | · | 38.6% | 38.6% | 39.7% | 38.1% | |
| Operating Margin | 13.2% | 12.9% | · | 13.1% | 14.7% | 12.0% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | |
| Net Margin | 7.7% | 6.0% | · | 7.5% | 10.1% | 6.6% | · | 6.6% | 9.6% | 10.4% | · | 5.4% | 7.0% | 7.5% | 7.3% | |
| Pretax Margin | 10.5% | 8.2% | · | 10.2% | 13.6% | 8.8% | · | 8.8% | 12.9% | 14.0% | · | 7.1% | 9.5% | 10.1% | 9.8% | |
| EBITDA Margin | 16.1% | 15.9% | · | 16.0% | 17.6% | 15.4% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | |
| ROA | · | · | · | 2.6% | 3.4% | 2.1% | · | 2.5% | 3.6% | 4.1% | · | 2.4% | 3.2% | 3.3% | 3.4% | |
| ROE | · | · | · | 9.8% | 13.3% | 6.7% | · | 8.2% | 13.4% | 11.7% | · | 7.2% | 10.7% | 11.6% | 14.0% | |
| ROIC | · | · | · | 5.3% | 5.9% | 4.3% | · | 5.5% | 6.5% | 7.3% | · | 7.8% | 8.8% | 8.3% | 8.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.7 | 1.4 | |
| Quick Ratio | · | · | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.1 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -79.3 | · | -142.7 | 172.7 | 70.3 | 31.2 |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.5 | |
| Inventory Turnover | · | · | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.3 | 3.1 | 3.6 |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.21 | $1.21 | · | $1.21 | $1.21 | $1.21 | · | $1.21 | $1.21 | $1.21 | · | $1.21 | $1.21 | $1.21 | $1.21 |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.69B | $7.49B | · | $7.07B | $6.95B | $6.89B | · | $6.78B | $6.73B | $6.67B | · | $6.60B | $6.51B | $6.37B | $6.31B | |
| Net Income TTM | $550M | $579M | · | $612M | $586M | $571M | · | $530M | $506M | $456M | · | $451M | $478M | $455M | $385M | |
| P/E | 161.7 | 160.9 | · | 95.4 | 92.1 | 109.9 | · | 107.1 | 89.7 | 70.0 | · | 52.6 | 52.6 | 44.2 | 34.0 | |
| Earnings Yield | 0.62% | 0.62% | · | 1.1% | 1.1% | 0.91% | · | 0.93% | 1.1% | 1.4% | · | 1.9% | 1.9% | 2.3% | 2.9% | |
| Payout Ratio | · | 14.9% | · | · | · | 21.0% | · | · | · | 93.3% | · | · | · | 27.8% | · | |
| Annual Payout | $82M | $82M | · | $87M | $70M | $53M | · | $168M | $169M | $169M | · | $45M | $42M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| Margin Kotor % | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| Margin Operasi % | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% |
| Laba Bersih | $571M | $633M | $408M | $430M | $190M |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 |
| Rasio Lancar | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 |
| Rasio Cepat | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $620M | $505M | $528M | $256M | $366M |
Pemilik institusional (13F) 654 pengaju · $8.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
654
Nilai yang dipegang
$8.5B
Posisi baru
80
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 80 (-48 vs Kuartal sebelumnya) | 45 (-5 vs Kuartal sebelumnya) | 241 (+35 vs Kuartal sebelumnya) | 190 (+30 vs Kuartal sebelumnya) | +4.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.017.380.928 | 5.328.834 | 11,93% | Saham |
| VANGUARD GROUP INC | $871.672.692 | 5.686.058 | 10,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $568.658.466 | 2.978.517 | 6,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $487.839.929 | 2.555.206 | 5,72% | Saham |
| Boston Partners | $436.294.642 | 2.285.642 | 5,11% | Saham |
| FIRST TRUST ADVISORS LP | $373.153.521 | 1.954.502 | 4,37% | Saham |
| STATE STREET CORP | $341.561.226 | 1.789.028 | 4,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $321.781.481 | 1.685.150 | 3,77% | Saham |
| DIVERSIFIED TRUST CO | $280.052.720 | 1.466.859 | 3,28% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $253.886.942 | 1.329.808 | 2,98% | Saham |
| NORGES BANK | $251.877.892 | 1.319.285 | 2,95% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $175.713.604 | 920.352 | 2,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $156.607.540 | 820.218 | 1,84% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $105.790.872 | 554.111 | 1,24% | Saham |
| MORGAN STANLEY | $92.224.040 | 483.048 | 1,08% | Saham |
| NORTHERN TRUST CORP | $87.773.943 | 459.742 | 1,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.788.487 | 438.867 | 0,98% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $83.055.984 | 435.030 | 0,97% | Saham |
| Vinva Investment Management Ltd | $80.940.219 | 979.313 | 0,95% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $80.841.125 | 423.429 | 0,95% | Saham |
| Bank of New York Mellon Corp | $76.870.247 | 402.631 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $74.923.201 | 392.432 | 0,88% | Saham |
| UBS Group AG | $72.848.390 | 381.565 | 0,85% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70.577.015 | 369.668 | 0,83% | Saham |
| FMR LLC | $69.462.351 | 363.829 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $68.481.286 | 358.691 | 0,80% | Saham |
| BARCLAYS PLC | $67.678.277 | 354.485 | 0,79% | Saham |
| TRUIST FINANCIAL CORP | $54.656.031 | 286.277 | 0,64% | Saham |
| JPMORGAN CHASE & CO | $48.453.408 | 249.359 | 0,57% | Saham |
| Vest Financial, LLC | $45.936.306 | 240.605 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.197.301 | 226.259 | 0,51% | Saham |
| Nuveen, LLC | $42.945.572 | 224.941 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $41.504.672 | 217.393 | 0,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $38.369.192 | 200.970 | 0,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $37.584.702 | 196.861 | 0,44% | Saham |
| Caisse de depot et placement du Quebec | $36.682.032 | 192.133 | 0,43% | Saham |
| RAYMOND JAMES FINANCIAL INC | $36.602.228 | 191.715 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $35.879.523 | 187.925 | 0,42% | Saham |
| WELLS FARGO & COMPANY/MN | $32.590.044 | 170.700 | 0,38% | Opsi jual |
| Invesco Ltd. | $32.393.970 | 169.673 | 0,38% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $31.163.320 | 163.216 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $28.604.337 | 149.824 | 0,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.724.791 | 139.979 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $25.722.461 | 134.729 | 0,30% | Saham |
| JANUS HENDERSON GROUP PLC | $25.257.644 | 131.742 | 0,30% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.630.537 | 128.458 | 0,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $23.759.230 | 124.446 | 0,28% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.063.136 | 120.800 | 0,27% | Saham |
| Walleye Capital LLC | $22.601.491 | 118.382 | 0,26% | Saham |
| ALGERT GLOBAL LLC | $22.594.618 | 118.346 | 0,26% | Saham |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| J. Frank Harrison, III, JFH III Harrison Family LLC, JFH Family Limited Partnership-FH1, JFH3 Holdings LLC ×7 pengajuan | 26 Feb. 2026 | 15,10% | Amandemen | Investasi pasif | SEC |
| THE COCA-COLA COMPANY, THE COCA-COLA TRADING COMPANY LLC, CAROLINA COCA-COLA BOTTLING INVESTMENTS, INC. ×30 pengajuan | 10 Nov. 2025 | 0,00% | Amandemen | Kampanye dewan | SEC |
| J. Frank Harrison, Jr., J. Frank Harrison, III, Reid M. Henson, J. Frank Harrison Family, LLC, JFH Family Limited Partnership—FH1, JFH Family Limited Partnership—SW1, JFH Family Limited Partnership—DH1 | 11 Okt. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Sep. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Agu 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Mei 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Maret 2001 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 8 orang dalam · 3 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| J. Frank Harrison, III | Chairman and CEO | 9 Mei 2025 J | 0 | 0 | 0 | $0 |
| William B Elmore | President and COO | 4 Nov. 2003 S | 0 | 0 | 0 | $0 |
| Morgan Harrison Everett | Vice Chair | 5 April 2024 S | 0 | 0 | 0 | $0 |
| John W Murrey III | Direktur | 10 Mei 2019 S | 0 | 0 | 0 | $0 |
| Deborah S Harrison | Direktur | 21 April 2005 W | · | 0 | 0 | $0 |
| THE COCA-COLA COMPANY | Pemilik 10% | 7 Nov. 2025 S | 0 | 0 | 1 | $-2.392.103.420 |
| COCA COLA ENTERPRISES INC | Pemilik 10% | 20 Agu 2007 S | 663.947 | 0 | 0 | $0 |
| David V Singer | · | 28 Juli 2004 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 87 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3,20% | 39.088 NS | 31 Juli 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,83% | 12.511 SH | 5 Okt. 2026 | Harian |
| PSL · Invesco Exchange-Traded Fund Trust | 2,35% | 9.518 SH | 5 Okt. 2026 | Harian |
| BUL · Pacer Funds Trust | 1,60% | 11.189 NS | 31 Juli 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,14% | 217.802 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,08% | 12.184 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,05% | 396.289 SH | 5 Okt. 2026 | Harian |
| MCOW · Pacer Funds Trust | 1,04% | 59 NS | 31 Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,81% | 3.750 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,78% | 24.038 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,66% | 11.536 SH | 5 Okt. 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 160.000 | 5 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 55.766 SH | 19 Agu 2026 | Harian |
| BRNY · EA Series Trust | 0,56% | 17.168 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 25.616 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,51% | 247.999 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,50% | 37.789 NS | 31 Juli 2026 | N-PORT |
| IYK · iShares Trust | 0,50% | 36.313 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,37% | 2.538 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 7.798 SH | 5 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,35% | 17.946 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 7.915 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 7.959 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,32% | 3.483 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 21.325 SH | 5 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 748.863 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 91.351 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,30% | 6.213 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 21.580 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 33.626 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 8.552 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 7.219 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 24.818 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 830 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,21% | 8.044 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.623 SH | 5 Okt. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,17% | 3.101 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 17.422 SH | 19 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.716.000 | 5 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,15% | 122.029 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 30.285 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1.296.321 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 16.966 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 54.008 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 648.517 SH | 19 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,11% | 34.649 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 74.318 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,09% | 3.098 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,08% | 16.498 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,08% | 232.839 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,08% | 11.386 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 95.000 | 5 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 8.581 SH | 5 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 13.349 SH | 5 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.593 SH | 5 Okt. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,05% | 2.358 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.296 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,04% | 37.763 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 5.918 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.148 SH | 19 Agu 2026 | Harian |
| IUSG · iShares Trust | 0,03% | 49.067 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 69.079 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 110.858 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 2.630 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 13.968 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.487 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 12.825 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 1.867 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 39.402 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 16.889 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 2.418 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 15.595 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 72.931 SH | 11 Sep. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,01% | 148 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5.956 SH | 5 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.793.062 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 48.178 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.778 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,00% | 24.749 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 1.762 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.779 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 1.983.435 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 327.764 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 7.721 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.555 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 66.885 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 3.710 SH | 19 Agu 2026 | Harian |
COKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | · | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| 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% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026