KDP Keurig Dr Pepper Inc. - Common Stock
NASDAQ · Beverages · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026KDP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
KDP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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Tentang Keurig Dr Pepper Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Dr Pepper Snapple Group was an American multinational soft drink company based in Plano, Texas. The company originated as Cadbury Schweppes Americas Beverages, a division of Cadbury Schweppes.
In 2008, it was spun off as the independent Dr Pepper Snapple Group and began trading on the New York Stock Exchange under the symbol "DPS."
The company managed a portfolio of carbonated soft drinks, juices, teas, mixers, and bottled waters, including brands such as Dr Pepper, 7UP (U.S. rights), Snapple, Mott’s, Canada Dry, A&W Root Beer, and Hawaiian Punch.
Prior to its 2018 merger, Dr Pepper Snapple Group ranked as one of the largest nonalcoholic beverage companies in North America, with net sales of $6.69 billion in 2017.
In July 2018, the company was acquired by Keurig Green Mountain, forming Keurig Dr Pepper. Shareholders of Dr Pepper Snapple Group retained a 13% stake in the combined company, while Mondelez International and JAB Holding Company controlled significant shares.
History
Origins
Dr Pepper Snapple Group traces its origins to Cadbury Schweppes Americas Beverages (CSAB), a division of Cadbury Schweppes created through a series of acquisitions during the 1990s and early 2000s.
In 1995, Cadbury Schweppes purchased Dr Pepper/Seven Up, Inc., adding the Dr Pepper and 7UP brands to its portfolio. In 1998, the company further expanded by acquiring Beverage America and Select Beverages from the Carlyle Group, both significant U.S. bottlers of soft drinks. In 2000, Cadbury Schweppes acquired Snapple, Mistic, and Stewart’s from Triarc Companies for $1.45 billion, followed later that year by the purchase of Royal Crown Cola from Triarc.
Between 2006 and 2007, Cadbury Schweppes consolidated much of its U.S. bottling operations by acquiring Dr Pepper/Seven Up Bottling Group and several regional bottlers, giving the company greater direct control over manufacturing and distribution. In October 2007, Cadbury Schweppes announced plans to separate its confectionery and beverage operations, with the latter becoming an independent publicly traded company.
Dr Pepper Snapple Group and distribution agreements
In May 2008, the beverage division was demerged, creating Dr Pepper Snapple Group. In 2008, the company acquired a minority interest in Big Red, Inc.
In February 2010, PepsiCo paid Dr Pepper Snapple Group $900 million for a 20-year license to distribute Dr Pepper brands in territories served by its newly acquired bottlers.
In June 2010, The Coca-Cola Company agreed to pay Dr Pepper Snapple Group $715 million for a 20-year license to distribute certain brands in the United States and Canada, with an option to renew for another 20 years. The agreement included adding Dr Pepper brands to Coca-Cola's Freestyle fountain machines.
Following the Coca-Cola agreement, the U.S. Federal Trade Commission required the company to implement safeguards to prevent access to Dr Pepper Snapple's confidential business information.
In 2015, the company acquired a minority stake in Bai Brands for $15 million and, in 2016, announced the full acquisition for $1.7 billion.
Merger with Keurig Green Mountain
On January 29, 2018, Dr Pepper Snapple was acquired by Keurig Green Mountain in an $18.7 billion transaction. Following the merger, the combined company was renamed Keurig Dr Pepper and began trading publicly on the New York Stock Exchange. Under the terms of the agreement, Dr Pepper Snapple Group shareholders retained a 13% ownership stake in the new entity, with additional stakes held by Mondelez International, and JAB Holdings, which retained majority control. Larry Young, President and CEO of Dr Pepper Snapple Group at the time, transitioned from his executive roles and joined the Keurig Dr Pepper board of directors.
Post-merger
After the 2018 merger, Dr Pepper Snapple Group’s operations were folded into Keurig Dr Pepper, with its Plano headquarters retained as one of the new company’s main offices. Under Keurig Dr Pepper ownership, legacy brands such as Snapple and Dr Pepper continued to evolve, including the rebranding of Diet Snapple to Snapple Zero Sugar in 2022. By 2024, Dr Pepper had become the second-largest carbonated soft drink in the United States by retail sales, and in 2025 new flavor variants such as Dr Pepper Blackberry were introduced across the portfolio.
Operations
Marketing
Snapple utilized the slogan "Made from the Best Stuff on Earth", while Dr Pepper maintained campaigns such as "Always One of a Kind". In 2011, the company launched Dr Pepper TEN, a low-calorie cola marketed toward male consumers, with its "It's Not for Women" tagline. Dr Pepper Snapple Group also promoted its brands through major sports sponsorships, including becoming the presenting sponsor of the College Football Playoff, an agreement it extended with ESPN through 2026. The company also signed team partnerships, as the official beverage partner of the Oakland Athletics in 2018 and the exclusive soft drink provider for Major League Soccer’s Houston Dynamo beginning in 2011.
Distribution
Dr Pepper Snapple Group employed a hybrid distribution model, using both company-owned bottling and distribution operations as well as independent third-party bottlers. This approach allowed the company to maintain direct control in some regions while relying on partnerships in others. In North America, major distribution agreements with PepsiCo and The Coca-Cola Company ensured broad market coverage for its core brands. PepsiCo distributed Dr Pepper in territories served by its bottlers, while Coca-Cola handled brands such as Canada Dry, C’Plus, and Schweppes in the United States and Canada.
Governance
Dr Pepper Snapple Group maintained its headquarters in Plano, Texas throughout its existence as an independent entity. Larry Young, formerly president and chief operating officer of Cadbury Schweppes Americas Beverages, was chief executive officer from the company's formation in 2008 until its merger with Keurig Green Mountain in 2018. Following the merger, Young transitioned to the board of directors of the combined entity, Keurig Dr Pepper, until 2024.
Products
Dr Pepper Snapple Group managed a wide range of nonalcoholic beverages, including carbonated soft drinks, juices, teas, mixers, bottled water, and energy drinks. Its soft drink lineup included established brands such as Dr Pepper, 7UP (U.S. rights only), A&W Root Beer, Canada Dry, Crush, Squirt, Sunkist (produced under license), Vernors, RC Cola, and Nehi.
The company also distributed non-carbonated beverages, including Snapple teas and juices, Mott's juices and mixers, Hawaiian Punch, and Vita Coco coconut water.
During the 2000s, the company expanded its portfolio through a series of acquisitions. In 2000, it acquired Snapple, Mistic, and Stewart's from Triarc Companies and later added Royal Crown Cola from the same group. In 2008, shortly after becoming an independent entity, the company purchased a minority interest in Big Red, Inc. In 2015, it invested in Bai Brands, to expand its presence in the low-calorie and antioxidant beverage segment.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KDP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 30.7rata-rata 5T ≈26.1 | ≈26.1 | 33.1 | Nilai wajar | |
| P/S (TTM) | 2.1rata-rata 5T ≈3.2 | ≈3.2 | 3.8 | Kurang nilai | |
| P/B (MRQ) | 1.7rata-rata 5T ≈1.8 | ≈1.8 | 7.8 | Kurang nilai | |
| EV / EBITDA | 15.2rata-rata 5T ≈19.9 | ≈19.9 | 22.3 | Kurang nilai | |
| Harga / FCF (TTM) | 21.0rata-rata 5T ≈28.9 | ≈28.9 | · | · | |
| Harga / Arus Kas (TTM) | 16.4rata-rata 5T ≈21.9 | ≈21.9 | 34.2 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 3.3rata-rata 5T ≈4.0 | ≈4.0 | · | · | |
| EV / FCF | 36.0rata-rata 5T ≈36.4 | ≈36.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -3.2 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.9 | · | · | · |
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 | KDP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 49.4%rata-rata 5T ≈54.3% | ≈54.3% | 48.4% | Lemah | |
| Margin Operasi (TTM) | 16.2%rata-rata 5T ≈20.3% | ≈20.3% | 14.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 21.5%rata-rata 5T ≈20.3% | ≈20.3% | 17.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 9.8%rata-rata 5T ≈16.3% | ≈16.3% | 13.2% | Lemah | |
| Margin Laba Bersih (TTM) | 7.1%rata-rata 5T ≈12.8% | ≈12.8% | 10.0% | Lemah | |
| ROA (TTM) | 2.0%rata-rata 5T ≈3.6% | ≈3.6% | 9.9% | Lemah | |
| ROE (TTM) | 5.7%rata-rata 5T ≈7.4% | ≈7.4% | 24.4% | Lemah | |
| ROIC | 7.0%rata-rata 5T ≈6.2% | ≈6.2% | 17.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KDP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.0rata-rata 5T ≈0.5 | ≈0.5 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.9rata-rata 5T ≈0.5 | ≈0.5 | 0.9 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KDP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.2%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.7%rata-rata 5T ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.4% | · | · | · | |
| EPS YoY | 45.7%rata-rata 5T ≈19.1% | ≈19.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 44.3%rata-rata 5T ≈18.2% | ≈18.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 14.8%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 13.1%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KDP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.9 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 5.0rata-rata 5T ≈5.8 | ≈5.8 | 5.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 10.5rata-rata 5T ≈10.8 | ≈10.8 | 10.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$332.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 28, 2026 | $0,23 | USD | ≈2.9% |
| Jun 26, 2026 | $0,23 | USD | ≈2.8% |
| Mar 27, 2026 | $0,23 | USD | ≈3.5% |
| Jan 2, 2026 | $0,23 | USD | ≈3.3% |
| Sep 26, 2025 | $0,23 | USD | ≈3.6% |
| Jun 27, 2025 | $0,23 | USD | ≈2.8% |
| Mar 28, 2025 | $0,23 | USD | ≈2.7% |
| Jan 3, 2025 | $0,23 | USD | ≈2.8% |
| Sep 27, 2024 | $0,23 | USD | ≈2.3% |
| Jun 28, 2024 | $0,22 | USD | ≈2.6% |
| Mar 27, 2024 | $0,22 | USD | ≈2.8% |
| Jan 4, 2024 | $0,22 | USD | ≈2.6% |
| Sep 28, 2023 | $0,22 | USD | ≈2.6% |
| Jun 29, 2023 | $0,20 | USD | ≈2.6% |
| Mar 30, 2023 | $0,20 | USD | ≈2.2% |
| Jan 5, 2023 | $0,20 | USD | ≈2.2% |
| Sep 29, 2022 | $0,20 | USD | ≈2.1% |
| Jun 30, 2022 | $0,19 | USD | ≈2.1% |
| Mar 31, 2022 | $0,19 | USD | ≈2.0% |
| Jan 5, 2022 | $0,19 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.57 | $0.54 | 5.0% |
| 31 Maret 2026 | $0.39 | $0.38 | 3.8% | |
| 31 Des. 2025 | $0.60 | $0.59 | 0.86% | |
| 30 Sep. 2025 | $0.54 | $0.54 | -0.37% | |
| 30 Juni 2025 | $0.49 | $0.49 | -0.22% | |
| 31 Maret 2025 | $0.42 | $0.39 | 8.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Cost of Revenue | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B | $5.13B | $4.78B | $3.56B | $2.69B | $2.58B | $2.56B | |
| Gross Profit | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B | $6.49B | $6.34B | $3.88B | $4.00B | $3.86B | $3.72B | |
| R&D Expense | $70M | $70M | $66M | $65M | $66M | $69M | $81M | $64M | $20M | $20M | $19M | |
| SG&A Expense | $5.35B | $5.01B | $4.91B | $4.64B | $4.15B | $3.98B | $3.96B | $2.63B | $2.56B | $2.33B | $2.31B | |
| Operating Income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | $1.39B | $1.43B | $1.30B | |
| Interest Expense | · | · | $496M | $693M | $500M | $604M | $654M | $401M | $164M | $147M | $117M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $2M | |
| Other Non-op | $-134M | $58M | $61M | $-14M | $2M | $-17M | $-19M | $19M | $8M | $25M | $1M | |
| Pretax Income | $2.69B | $1.91B | $2.76B | $1.72B | $2.80B | $1.75B | $1.69B | $791M | $1.17B | $1.28B | $1.18B | |
| Income Tax | $608M | $473M | $576M | $284M | $653M | $428M | $440M | $202M | $95M | $434M | $420M | |
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| EPS (Basic) | $1.53 | $1.06 | $1.56 | $1.01 | $1.52 | $0.94 | $0.89 | $0.54 | $5.91 | $4.57 | $4.00 | |
| EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 | |
| Shares (Basic) | 1,358,100,000 | 1,362,200,000 | 1,399,300,000 | 1,416,800,000 | 1,415,700,000 | 1,407,200,000 | 1,406,700,000 | 1,086,300,000 | 182,000,000 | 185,400,000 | 190,900,000 | |
| Shares (Diluted) | 1,362,800,000 | 1,368,300,000 | 1,408,400,000 | 1,428,500,000 | 1,427,900,000 | 1,422,100,000 | 1,419,100,000 | 1,097,600,000 | 182,800,000 | 186,600,000 | 192,400,000 | |
| EBITDA | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | · | $1.43B | $1.30B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $510M | $267M | $535M | $567M | $240M | $75M | $83M | $90M | $1.79B | $911M | |
| Receivables | $1.67B | $1.50B | $1.37B | $1.48B | $1.15B | $1.05B | $1.11B | $1.15B | $483M | $595M | $570M | |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $894M | $762M | $654M | $626M | $384M | $202M | $209M | |
| Prepaid Expense | $818M | $606M | $598M | $471M | $447M | $323M | $403M | $254M | $94M | $101M | $69M | |
| Other Current Assets | $484M | $433M | · | · | · | · | · | · | · | $39M | $39M | |
| Current Assets | $5.27B | $4.00B | $3.38B | $3.80B | $3.06B | $2.39B | $2.27B | $2.16B | $1.06B | $2.74B | $1.82B | |
| PP&E (Net) | $3.23B | $2.96B | $2.70B | $2.49B | $2.49B | $2.21B | $2.03B | $2.31B | $790M | $1.14B | $1.16B | |
| PP&E (Gross) | $5.83B | $5.22B | $4.66B | $4.14B | $3.84B | $3.23B | $2.76B | $2.99B | $1.04B | $2.72B | $2.65B | |
| Accum. Depreciation | $2.60B | $2.25B | $1.96B | $1.65B | $1.35B | $1.02B | $729M | $676M | $253M | $1.58B | $1.49B | |
| Goodwill | $20.25B | $20.05B | $20.20B | $20.07B | $20.18B | $20.18B | $20.17B | $20.01B | $9.82B | $2.99B | $2.99B | |
| Intangibles | $23.73B | $23.63B | $23.29B | $23.18B | $23.86B | $23.97B | $24.12B | $23.97B | $3.83B | $2.66B | $2.66B | |
| Other Non-current Assets | $1.29B | $1.20B | $1.15B | $1.25B | $937M | $894M | $748M | $259M | $121M | $183M | $150M | |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Accounts Payable | $3.00B | $2.98B | $3.60B | $5.21B | $4.32B | $3.74B | $3.18B | $2.30B | $1.58B | $303M | $277M | |
| Accrued Liabilities | $1.38B | $1.58B | $1.24B | $1.15B | $1.11B | $1.04B | $939M | $1.01B | $201M | $670M | $708M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $8.29B | $8.09B | $8.92B | $8.08B | $6.49B | $7.69B | $6.47B | $5.70B | $2.02B | $1.05B | $1.58B | |
| Capital Leases | $764M | $790M | $793M | $803M | $608M | $580M | $427M | $0 | $97M | · | · | |
| Deferred Tax | $5.53B | $5.43B | $5.76B | $5.74B | $5.99B | $5.99B | $6.03B | $5.92B | $1.03B | $812M | $787M | |
| Other Non-current Liabilities | $3.09B | $2.75B | $1.83B | $1.82B | $1.58B | $1.12B | $930M | $559M | $56M | $209M | $260M | |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B | $26.26B | $26.39B | $8.08B | $7.66B | $6.69B | |
| Long-term Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | $14.58B | $5.10B | $4.33B | $3.25B | |
| Total Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | · | · | $0 | $3.38B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $2M | $2M | |
| Retained Earnings | $5.62B | $4.79B | $4.56B | $3.54B | $3.20B | $2.06B | $1.58B | $1.18B | $914M | $2.27B | $2.17B | |
| AOCI | $102M | $-276M | $315M | $129M | $-26M | $77M | $104M | $-130M | $99M | $-229M | $-195M | |
| Stockholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B | $23.26B | $22.53B | $7.40B | $2.13B | $2.18B | |
| Liabilities + Equity | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Shares Outstanding | 1,358,663,795 | 1,356,664,609 | 1,390,446,043 | 1,408,394,293 | 1,418,119,197 | 1,407,260,676 | 1,406,852,305 | 1,405,944,922 | 790,478,141 | 183,119,843 | 187,841,509 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $102M | $99M | $105M | |
| Stock-based Comp | $97M | $98M | $116M | $52M | $88M | $85M | $64M | $35M | $36M | $45M | $44M | |
| Deferred Tax | $45M | $-254M | $-4M | $-289M | $31M | $-51M | $-23M | $-81M | $-201M | $29M | $29M | |
| Amort. of Intangibles | $138M | $133M | $137M | $138M | $134M | $133M | $126M | $121M | $7M | $3M | $6M | |
| Restructuring | $63M | $91M | $35M | $172M | $202M | $200M | $233M | $170M | · | · | · | |
| Operating Cash Flow | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B | $2.46B | $2.47B | $1.61B | $1.04B | $961M | $1.01B | |
| CapEx | $486M | $563M | $425M | $353M | $423M | $461M | $330M | $180M | $202M | $180M | $179M | |
| Investing Cash Flow | $-573M | $-1.61B | $-784M | $-1.14B | $210M | $-316M | $-150M | $-19.13B | $-1.76B | $-189M | $-194M | |
| Stock Issued | · | · | $0 | $0 | $140M | $0 | $0 | $9.00B | · | · | · | |
| Stock Repurchased | $9M | $1.11B | $706M | $379M | $0 | $0 | · | · | $399M | $519M | $521M | |
| Net Stock Activity | $-9M | $-1.11B | $-706M | $-379M | $140M | $0 | $0 | $9.00B | · | $-519M | $-521M | |
| Dividends Paid | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M | |
| Financing Cash Flow | $-999M | $-223M | $-832M | $-1.73B | $-2.76B | $-1.99B | $-2.36B | $17.58B | $-907M | $108M | $-137M | |
| Free Cash Flow | $1.50B | $1.66B | $904M | $2.48B | $2.45B | $2.00B | $2.14B | $1.43B | · | $759M | $812M | |
| Levered FCF | · | · | $512M | $1.91B | · | · | $1.66B | $1.13B | · | $662M | $737M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% | 55.8% | 57.0% | 52.2% | · | 59.9% | 59.3% | |
| Operating Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| Net Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | 11.4% | 11.3% | 7.9% | · | 13.2% | 12.2% | |
| Pretax Margin | 16.2% | 12.5% | 18.6% | 12.2% | 22.1% | 15.1% | 15.2% | 10.6% | · | 19.9% | 18.9% | |
| EBITDA Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| ROA | 3.8% | 2.7% | 4.2% | 2.8% | 4.3% | 2.7% | 2.5% | · | · | 9.1% | 8.9% | |
| ROE | 8.2% | 5.9% | 8.6% | 5.7% | 8.7% | 5.6% | 5.4% | · | · | 19.6% | 70.0% | |
| ROIC | 7.0% | 5.1% | 6.9% | 5.9% | 6.0% | 5.0% | 4.8% | · | · | 44.4% | 15.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | · | · | 2.6 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | 2.3 | 0.9 | |
| Debt / Equity | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | 0.0 | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | 1.3 | |
| Interest Coverage | · | · | 6.4 | 3.8 | · | · | 3.6 | 3.1 | · | 9.7 | 11.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | 0.7 | 0.7 | |
| Inventory Turnover | 5.0 | 5.6 | 5.5 | 6.1 | 6.9 | 7.2 | 7.5 | · | · | 12.6 | 12.4 | |
| Receivables Turnover | 10.5 | 10.7 | 10.4 | 10.7 | 11.6 | 10.7 | 9.8 | · | · | 11.1 | 11.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.78 | $17.87 | $18.47 | $17.84 | $17.61 | $16.93 | · | · | · | $11.65 | $11.62 | |
| Revenue / Share | $12.18 | $11.22 | $10.52 | $9.84 | $8.88 | $8.17 | $7.84 | $6.78 | · | $34.51 | $32.65 | |
| Cash Flow / Share | $1.46 | $1.62 | $0.94 | $1.99 | $2.01 | $1.73 | $1.74 | $1.47 | · | $5.03 | $5.15 | |
| Cash / Share | $0.76 | $0.38 | $0.19 | $0.38 | $0.40 | $0.17 | · | · | · | $9.76 | $4.85 | |
| Dividend / Share | $0.92 | $0.89 | $0.83 | $0.78 | $0.71 | $0.60 | $0.60 | · | $2.32 | $1.74 | $1.92 | |
| EPS (TTM) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 3.6% | 5.4% | 10.8% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 6.6% | 8.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.7% | -32.3% | 53.5% | -32.7% | 61.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.8% | -11.2% | 18.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.3% | -33.9% | 51.9% | -33.1% | 62.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | -12.4% | 18.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Net Income TTM | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| Market Cap | $38.06B | $43.58B | $46.33B | $50.22B | $52.27B | $45.03B | · | · | · | $16.60B | $17.51B | |
| Enterprise Value | $50.96B | $57.00B | $57.16B | $61.26B | $63.44B | $58.28B | · | · | · | $14.82B | $19.97B | |
| P/E | 18.3 | 30.6 | 21.5 | 35.3 | 24.6 | 34.4 | 32.9 | 48.4 | 16.5 | 20.0 | 23.5 | |
| P/S | 2.3 | 2.8 | 3.1 | 3.6 | 4.1 | 3.9 | · | · | · | 2.6 | 2.8 | |
| P/B | 1.5 | 1.8 | 1.8 | 2.0 | 2.1 | 1.9 | · | · | · | 7.8 | 8.0 | |
| P / Cash Flow | 19.1 | 19.6 | 34.9 | 17.7 | 18.2 | 18.3 | · | · | · | 17.7 | 17.7 | |
| P / FCF | 25.3 | 26.3 | 51.2 | 20.2 | 21.3 | 22.6 | · | · | · | 21.9 | 21.6 | |
| EV / EBITDA | 14.3 | 22.0 | 17.9 | 23.5 | 21.9 | 23.5 | · | · | · | 10.3 | 15.4 | |
| EV / FCF | 33.9 | 34.4 | 63.2 | 24.7 | 25.9 | 29.2 | · | · | · | 19.5 | 24.6 | |
| EV / Revenue | 3.1 | 3.7 | 3.9 | 4.4 | 5.0 | 5.0 | · | · | · | 2.3 | 3.2 | |
| Dividend Yield | 3.3% | 2.7% | 2.5% | 2.1% | 1.8% | 1.9% | · | · | · | 2.3% | 2.0% | |
| Earnings Yield | 5.5% | 3.3% | 4.7% | 2.8% | 4.1% | 2.9% | 3.0% | 2.1% | 6.1% | 5.0% | 4.3% | |
| Payout Ratio | 60.1% | 82.9% | 52.4% | 75.2% | 44.5% | 63.8% | 67.3% | 39.6% | · | 45.6% | 46.5% | |
| Annual Payout | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M |
Laporan Laba Rugi
| Metrik | Tren | 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 | $7.31B | $3.98B | $4.50B | $4.31B | $4.16B | $3.63B | $4.07B | $3.89B | $3.92B | $3.47B | $3.87B | $3.81B | $3.79B | $3.35B | $3.80B | $3.62B | |
| Cost of Revenue | $4.24B | $1.88B | $2.08B | $1.97B | $1.91B | $1.65B | $1.79B | $1.75B | $1.75B | $1.53B | $1.68B | $1.69B | $1.75B | $1.61B | $1.81B | $1.72B | |
| Gross Profit | $3.07B | $2.10B | $2.42B | $2.34B | $2.25B | $1.99B | $2.28B | $2.14B | $2.17B | $1.94B | $2.18B | $2.11B | $2.04B | $1.74B | $2.00B | $1.90B | |
| SG&A Expense | $2.40B | $1.34B | $1.46B | $1.34B | $1.36B | $1.19B | $1.30B | $1.25B | $1.29B | $1.18B | $1.26B | $1.22B | $1.27B | $1.17B | $1.23B | $1.20B | |
| Operating Income | $628M | $756M | $881M | $995M | $898M | $801M | $63M | $902M | $861M | $765M | $943M | $896M | $769M | $584M | $673M | $394M | |
| Other Non-op | $13M | $-118M | $-186M | $45M | $0 | $7M | $30M | $6M | $15M | $7M | $20M | $5M | $16M | $20M | $8M | $-4M | |
| Pretax Income | $305M | $357M | $457M | $852M | $718M | $660M | $-154M | $802M | $672M | $594M | $899M | $664M | $613M | $581M | $558M | $183M | |
| Income Tax | $95M | $87M | $104M | $190M | $171M | $143M | $-10M | $186M | $157M | $140M | $206M | $146M | $110M | $114M | $105M | $4M | |
| Net Income | $142M | $270M | $353M | $662M | $547M | $517M | $-144M | $616M | $515M | $454M | $693M | $518M | $503M | $467M | $453M | $180M | |
| EPS (Basic) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.10 | $0.45 | $0.38 | $0.33 | $0.50 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| EPS (Diluted) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.11 | $0.45 | $0.38 | $0.33 | $0.49 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| Shares (Basic) | 1,360,600,000 | 1,359,200,000 | · | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | · | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | · | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | · | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | · | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | · | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | · | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | · | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
Neraca
| Metrik | Tren | 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 | $1.52B | $898M | $1.03B | $516M | $509M | $653M | $510M | $552M | $438M | $317M | · | $260M | $278M | $204M | · | $925M | |
| Receivables | $2.42B | $1.54B | $1.67B | $1.50B | $1.50B | $1.33B | $1.50B | $1.45B | $1.39B | $1.31B | · | $1.28B | $1.31B | $1.45B | · | $1.47B | |
| Inventory | $3.86B | $1.83B | $1.73B | $1.84B | $1.74B | $1.54B | $1.30B | $1.35B | $1.25B | $1.20B | · | $1.35B | $1.38B | $1.39B | · | $1.44B | |
| Prepaid Expense | $1.63B | $1.05B | $818M | $795M | $802M | $745M | $606M | $743M | $739M | $735M | · | $519M | $597M | $540M | · | $487M | |
| Other Current Assets | $830M | · | $484M | · | · | · | $433M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $9.46B | $23.13B | $5.27B | $4.70B | $4.61B | $4.35B | $4.00B | $4.10B | $3.82B | $3.57B | · | $3.41B | $3.57B | $3.59B | · | $4.33B | |
| PP&E (Net) | $6.32B | $3.25B | $3.23B | $3.04B | $3.00B | $2.95B | $2.96B | $2.79B | $2.68B | $2.69B | · | $2.53B | $2.49B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29.76B | $20.21B | $20.25B | $20.20B | $20.23B | $20.06B | $20.05B | $20.08B | $20.08B | $20.16B | $20.20B | $20.12B | $20.19B | $20.12B | $20.07B | $20.02B | |
| Intangibles | $38.11B | $23.65B | $23.73B | $23.79B | $23.84B | $23.62B | $23.63B | $23.07B | $23.11B | $23.25B | · | $23.22B | $23.34B | $23.27B | · | $23.30B | |
| Other Non-current Assets | $2.04B | $1.18B | $1.29B | $1.23B | $1.09B | $1.12B | $1.20B | $1.14B | $1.14B | $1.13B | · | $1.12B | $1.15B | $1.16B | · | $1.20B | |
| Total Assets | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Accounts Payable | $6.29B | $2.84B | $3.00B | $2.99B | $3.11B | $3.15B | $2.98B | $3.13B | $3.10B | $3.19B | · | $4.09B | $4.60B | $4.95B | · | $5.28B | |
| Accrued Liabilities | $2.43B | $1.47B | $1.38B | $1.40B | $1.32B | $1.20B | $1.58B | $1.29B | $1.30B | $1.17B | · | $1.12B | $1.03B | $1.05B | · | $1.13B | |
| Current Liabilities | $19.74B | $10.03B | $8.29B | $7.53B | $7.22B | $9.17B | $8.09B | $7.70B | $7.51B | $7.00B | · | $8.81B | $9.06B | $9.13B | · | $7.23B | |
| Capital Leases | $951M | $753M | $764M | $747M | $749M | $763M | $790M | $758M | $773M | $777M | · | $793M | $788M | $810M | · | $754M | |
| Deferred Tax | $8.94B | $5.47B | $5.53B | $5.43B | $5.49B | $5.43B | $5.43B | $5.74B | $5.75B | $5.78B | · | $5.71B | $5.74B | $5.74B | · | $5.75B | |
| Other Non-current Liabilities | $3.71B | $3.16B | $3.09B | $2.79B | $2.75B | $2.72B | $2.75B | $1.90B | $1.97B | $1.92B | · | $1.93B | $1.81B | $1.76B | · | $1.80B | |
| Total Liabilities | $53.97B | $39.54B | $29.94B | $29.28B | $29.38B | $29.25B | $29.19B | $27.75B | $27.63B | $27.63B | · | $26.40B | $26.53B | $26.56B | · | $26.34B | |
| Long-term Debt | $24.82B | $22.89B | $13.93B | $14.43B | $14.42B | $12.95B | $13.94B | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Total Debt | $24.82B | $22.89B | · | $14.43B | $14.42B | $12.95B | · | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $5.33B | $5.58B | $5.62B | $5.58B | $5.23B | $5.00B | $4.79B | $5.25B | $4.94B | $4.72B | · | $4.17B | $3.95B | $3.72B | · | $3.37B | |
| AOCI | $-116M | $-116M | $102M | $-24M | $10M | $-275M | $-276M | $14M | $77M | $257M | · | $171M | $297M | $155M | · | $-9M | |
| Stockholders' Equity | $25.03B | $25.26B | $25.52B | $25.32B | $24.98B | $24.45B | $24.24B | $24.97B | $24.72B | $24.65B | $25.68B | $25.36B | $25.27B | $25.10B | $25.13B | $25.10B | |
| Liabilities + Equity | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Shares Outstanding | 1,360,776,911 | 1,360,434,759 | 1,358,663,795 | 1,358,556,914 | 1,358,413,413 | 1,358,162,801 | 1,356,664,609 | 1,356,443,009 | 1,355,763,506 | 1,355,571,438 | · | 1,398,322,033 | 1,396,909,564 | 1,403,720,858 | · | 1,416,251,307 |
Arus Kas
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $30M | $27M | $25M | $23M | $22M | $22M | $24M | $24M | $28M | $30M | $29M | $28M | $29M | $9M | $31M | |
| Amort. of Intangibles | $124M | $37M | $37M | $33M | $34M | $34M | $33M | $33M | $34M | $33M | $34M | $34M | $35M | $34M | $38M | $33M | |
| Operating Cash Flow | $895M | $281M | $712M | $639M | $431M | $209M | $849M | $628M | $657M | $85M | $297M | $580M | $381M | $71M | $739M | $759M | |
| CapEx | $181M | $116M | $148M | $112M | $106M | $120M | $165M | $125M | $115M | $158M | $154M | $122M | $87M | $62M | $93M | $74M | |
| Investing Cash Flow | $-16.80B | $-98M | $-183M | $-112M | $-221M | $-57M | $-1.08B | $-209M | $-136M | $-193M | $-161M | $-420M | $-98M | $-105M | $-922M | $-82M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $9M | $0 | $5M | $0 | $0 | $1.10B | $249M | $0 | $226M | $231M | $291M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1.10B | · | · | · | $-231M | · | · | |
| Dividends Paid | $312M | $312M | $313M | $312M | $313M | $312M | $311M | $292M | $292M | $299M | $300M | $279M | $282M | $281M | $284M | $265M | |
| Financing Cash Flow | $-1.09B | $17.64B | $-65M | $-525M | $-402M | $-7M | $281M | $-282M | $-380M | $158M | $-135M | $-174M | $-220M | $-303M | $-213M | $-294M | |
| Taxes Paid | $169M | $47M | · | · | $216M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $165M | · | · | · | $89M | · | · | · | $-73M | · | · | · | $9M | · | · |
Profitabilitas
| Metrik | Tren | 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 | 41.9% | 52.8% | · | 54.3% | 54.2% | 54.6% | · | 55.0% | 55.4% | 55.9% | · | 55.5% | 53.9% | 52.0% | · | 52.5% | |
| Operating Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| Net Margin | 1.9% | 6.8% | · | 15.4% | 13.1% | 14.2% | · | 15.8% | 13.1% | 13.1% | · | 13.6% | 13.3% | 13.9% | · | 5.0% | |
| Pretax Margin | 4.2% | 9.0% | · | 19.8% | 17.2% | 18.2% | · | 20.6% | 17.1% | 17.1% | · | 17.4% | 16.2% | 17.3% | · | 5.1% | |
| EBITDA Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| ROA | 0.20% | 0.43% | · | 1.2% | 1.0% | 0.98% | · | 1.2% | 0.99% | 0.87% | · | 1.0% | 0.97% | 0.91% | · | 0.35% | |
| ROE | 0.57% | 1.1% | · | 2.6% | 2.2% | 2.1% | · | 2.5% | 2.1% | 1.8% | · | 2.1% | 2.0% | 1.8% | · | 0.73% | |
| ROIC | 0.87% | 1.2% | · | 1.9% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.6% | · | 1.9% | 1.7% | 1.3% | · | 1.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | 0.5 | 2.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Efisiensi
| Metrik | Tren | 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 | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 3.7 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 | 2.9 | 2.5 | · | 2.8 | 2.9 | 2.5 | · | 2.8 |
Per Saham
| Metrik | Tren | 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 | $18.40 | $18.57 | · | $18.64 | $18.39 | $18.00 | · | $18.41 | $18.23 | $18.19 | · | $18.14 | $18.09 | $17.88 | · | $17.72 | |
| Revenue / Share | $5.36 | $2.92 | · | $3.16 | $3.05 | $2.67 | · | $2.86 | $2.88 | $2.50 | · | $2.71 | $2.69 | $2.37 | · | $2.54 | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.15 | · | · | · | $0.06 | · | · | · | $0.05 | · | · | |
| Cash / Share | $1.11 | $0.66 | · | $0.38 | $0.37 | $0.48 | · | $0.41 | $0.32 | $0.23 | · | $0.19 | $0.20 | $0.15 | · | $0.65 | |
| Dividend / Share | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $0.99 | $1.35 | · | $1.16 | $1.12 | $1.10 | · | $1.65 | $1.57 | $1.55 | · | $1.38 | $1.14 | $0.93 | · | $1.28 |
Valuasi (TTM)
| Metrik | Tren | 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 | $20.09B | $16.94B | · | $16.17B | $15.76B | $15.52B | · | $15.15B | $15.06B | $14.93B | · | $14.75B | $14.57B | $14.33B | · | $13.64B | |
| Net Income TTM | $1.43B | $1.83B | · | $1.58B | $1.54B | $1.50B | · | $2.28B | $2.18B | $2.17B | · | $1.94B | $1.60B | $1.32B | · | $1.83B | |
| Market Cap | $44.54B | $35.82B | · | $34.66B | $44.91B | $46.48B | · | $50.84B | $45.28B | $41.58B | · | $44.15B | $43.68B | $49.52B | · | $50.73B | |
| Enterprise Value | $67.84B | $57.81B | · | $48.57B | $58.82B | $58.78B | · | $63.23B | $57.78B | $54.19B | · | $55.47B | $54.98B | $60.89B | · | $61.37B | |
| P/E | 33.1 | 19.5 | · | 22.0 | 29.5 | 31.1 | · | 22.7 | 21.3 | 19.8 | · | 22.9 | 27.4 | 37.9 | · | 28.0 | |
| P/S | 2.2 | 2.1 | · | 2.1 | 2.8 | 3.0 | · | 3.4 | 3.0 | 2.8 | · | 3.0 | 3.0 | 3.5 | · | 3.7 | |
| P/B | 1.8 | 1.4 | · | 1.4 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | 127.5 | · | · | · | 222.4 | · | · | · | 489.1 | · | · | · | 697.5 | · | · | |
| EV / Revenue | 3.4 | 3.4 | · | 3.0 | 3.7 | 3.8 | · | 4.2 | 3.8 | 3.6 | · | 3.8 | 3.8 | 4.2 | · | 4.5 | |
| Dividend Yield | 2.8% | 3.5% | · | 3.6% | 2.7% | 2.6% | · | 2.3% | 2.6% | 2.8% | · | 2.5% | 2.5% | 2.2% | · | 2.1% | |
| Earnings Yield | 3.0% | 5.1% | · | 4.5% | 3.4% | 3.2% | · | 4.4% | 4.7% | 5.1% | · | 4.4% | 3.6% | 2.6% | · | 3.6% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · | |
| Annual Payout | $1.25B | $1.25B | · | $1.25B | $1.23B | $1.21B | · | $1.18B | $1.17B | $1.16B | · | $1.13B | $1.11B | $1.10B | · | $1.06B |
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 | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Margin Kotor % | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Margin Operasi % | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% |
| Laba Bersih | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| EPS Dilusian | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 |
| Rasio Lancar | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Rasio Cepat | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.50B | $1.66B | $904M | $2.48B | $2.45B |
Pemilik institusional (13F) 935 pengaju · $50.0B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 117 (-4 vs Kuartal sebelumnya) | 76 (-37 vs Kuartal sebelumnya) | 351 (+44 vs Kuartal sebelumnya) | 294 (-19 vs Kuartal sebelumnya) | +141.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $5.642.581.153 | 172.397.835 | 11,29% | Saham |
| BlackRock, Inc. | $4.697.644.752 | 143.527.185 | 9,40% | Saham |
| VANGUARD GROUP INC | $4.508.456.436 | 160.958.816 | 9,02% | Saham |
| Capital World Investors | $3.886.725.929 | 118.725.548 | 7,78% | Saham |
| HARRIS ASSOCIATES L P | $3.039.121.138 | 92.854.297 | 6,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.833.645.703 | 86.576.404 | 5,67% | Saham |
| STATE STREET CORP | $2.113.573.957 | 64.129.461 | 4,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.057.097.847 | 62.850.530 | 4,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.830.909.557 | 55.939.797 | 3,66% | Saham |
| Invesco Ltd. | $1.491.416.587 | 45.567.265 | 2,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.257.156.734 | 38.550.174 | 2,52% | Saham |
| JPMORGAN CHASE & CO | $1.050.502.565 | 31.358.284 | 2,10% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $767.105.152 | 23.437.371 | 1,54% | Saham |
| Capital International Investors | $744.042.482 | 22.732.737 | 1,49% | Saham |
| MORGAN STANLEY | $561.702.091 | 17.161.687 | 1,12% | Saham |
| CITADEL ADVISORS LLC | $545.378.943 | 16.662.968 | 1,09% | Saham |
| NORGES BANK | $525.090.303 | 16.043.089 | 1,05% | Saham |
| Point72 Asset Management, L.P. | $456.535.681 | 13.948.539 | 0,91% | Saham |
| Allspring Global Investments Holdings, LLC | $429.474.696 | 12.870.084 | 0,86% | Saham |
| UBS Group AG | $425.517.003 | 13.000.825 | 0,85% | Saham |
| NORTHERN TRUST CORP | $390.126.446 | 11.919.537 | 0,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $313.066.741 | 9.562.681 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $309.668.682 | 9.461.310 | 0,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304.441.728 | 9.301.611 | 0,61% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $302.377.959 | 11.484.161 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $281.502.945 | 8.600.762 | 0,56% | Saham |
| Legal & General Group Plc | $269.335.868 | 8.228.986 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $248.104.626 | 7.580.343 | 0,50% | Saham |
| FRANKLIN RESOURCES INC | $242.588.982 | 7.411.823 | 0,49% | Saham |
| Amundi | $241.588.917 | 7.381.268 | 0,48% | Saham |
| Bank of New York Mellon Corp | $231.344.711 | 7.068.277 | 0,46% | Saham |
| DEUTSCHE BANK AG\ | $181.620.407 | 5.549.050 | 0,36% | Saham |
| CITIGROUP INC | $169.063.159 | 5.165.388 | 0,34% | Saham |
| Ilex Capital Partners (UK) LLP | $162.675.170 | 4.970.216 | 0,33% | Saham |
| MARSHALL WACE, LLP | $145.274.950 | 4.438.587 | 0,29% | Saham |
| Nuveen, LLC | $138.547.045 | 4.233.030 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $134.350.497 | 4.104.812 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $133.788.883 | 4.087.653 | 0,27% | Saham |
| WELLS FARGO & COMPANY/MN | $123.604.150 | 3.776.479 | 0,25% | Saham |
| Freestone Grove Partners LP | $122.636.986 | 3.746.929 | 0,25% | Saham |
| Swiss National Bank | $119.149.343 | 3.640.371 | 0,24% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $111.475.467 | 3.405.911 | 0,22% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109.315.058 | 3.339.904 | 0,22% | Saham |
| BARCLAYS PLC | $108.850.588 | 3.325.713 | 0,22% | Saham |
| Pathstone Holdings, LLC | $107.565.099 | 3.285.892 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $107.163.299 | 3.252.088 | 0,21% | Saham |
| Contrarius Group Holdings Ltd | $106.781.101 | 3.262.484 | 0,21% | Saham |
| Munich Reinsurance Co Stock Corp in Munich | $101.654.961 | 3.105.865 | 0,20% | Saham |
| ROYAL BANK OF CANADA | $99.757.000 | 3.047.885 | 0,20% | Saham |
| Balyasny Asset Management L.P. | $97.630.513 | 2.982.906 | 0,20% | 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 |
|---|---|---|---|---|---|
| JAB BevCo B.V., Acorn Holdings B.V., JAB Coffee & Beverages Holdings 2 B.V., JAB Coffee & Beverages Holdings B.V., JAB Coffee & Beverages B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Co s.a r.l., Joh. A. Benckiser s.a.r.l., Agnaten SE, Lucresca SE ×9 pengajuan | 5 Mei 2025 | 4,40% | Amandemen | Struktur modal | SEC |
| Mondelẽz International, Inc., Mondelẽz International Holdings LLC | 2 Maret 2023 | · | Pengajuan awal | · | SEC |
| BDT Capital Partners, LLC (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) | 3 Sep. 2021 | · | Pengajuan awal | · | SEC |
| Mondelēz International, Inc., Mondelēz International Holdings LLC ×7 pengajuan | 4 Agu 2021 | · | Pengajuan awal | · | SEC |
| Maple Holdings B.V., Acorn Holdings B.V., Acorn Top Holding B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.à r.l., JAB Holding Company S.à r.l., Joh. A. Benckiser B.V., Agnaten SE, Lucresca SE ×9 pengajuan | 19 Nov. 2020 | · | Pengajuan awal | · | SEC |
| BDT Oak Acquisition, B.V. (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDT Capital Partners, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) ×2 pengajuan | 9 Sep. 2020 | · | Pengajuan awal | · | SEC |
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I General Partner, LLC S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian SPV (SUB) II, L.P. S.S. OR, Trian SPV (SUB) IV, L.P. S.S. OR ×3 pengajuan | 13 Jan. 2010 | · | Pengajuan awal | Investasi pasif | 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 78 orang dalam · 37 pejabat · 39 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy P. Cofer | CEO & President | 20 Mei 2026 M | 53.436 | 0 | 0 | $0 |
| Rafael Oliveira | CEO Coffee Operating Unit | 27 April 2026 A | · | 0 | 0 | $0 |
| Ozan Dokmecioglu | President & CEO | 15 Sep. 2022 M | 1.985.607 | 0 | 0 | $0 |
| Philip L Hancock | CEO, Bai Brands | 9 Juli 2018 M | 125.899 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | CFO, President International | 5 Maret 2025 A | 234.398 | 0 | 0 | $0 |
| Martin M Ellen | Executive Vice President & CFO | 9 Juli 2018 M | 164.067 | 0 | 0 | $0 |
| John O. Stewart | Executive Vice President & CFO | 21 Mei 2010 J | 19.363 | 0 | 0 | $0 |
| Eric Gorli | President, US Refreshment Bev. | 14 Sep. 2026 M | 100.304 | 0 | 0 | $0 |
| Olivier Lemire | President, U.S. Coffee | 5 Maret 2026 M | 42.626 | 0 | 0 | $0 |
| Patrick Minogue | President, US Coffee | 12 Maret 2025 M | 76.620 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, US Refreshment Bev. | 23 Mei 2024 S | 12.565 | 0 | 0 | $0 |
| Mauricio Leyva Arboleda | Group President | 13 Maret 2023 M | 320.511 | 0 | 0 | $0 |
| Herbert Derek Hopkins | President, Cold Beverages | 15 Sep. 2022 M | 202.980 | 0 | 0 | $0 |
| Brian Andrew Loucks | President Keurig Appliances | 12 Maret 2020 A | 136.267 | 0 | 0 | $0 |
| Pedro Herran Gacha | President, Mexico & Carribean | 4 Sep. 2009 J | 34.344 | 0 | 0 | $0 |
| Anthony Shoemaker | Chief Legal Officer | 14 Sep. 2026 M | 177.014 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 9 Sep. 2026 S | 72.171 | 0 | 2 | $-778.200 |
| Angela A. Stephens | Senior VP & Controller | 3 Sep. 2026 S | 55.786 | 0 | 2 | $-605.850 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 5 Maret 2026 M | 135.381 | 0 | 0 | $0 |
| Monique Oxender | Chief Corp. Affairs Officer | 16 Sep. 2024 M | 73.522 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 7 Maret 2024 P | 73.523 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 4 Maret 2024 A | 143.296 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 8 Mei 2023 S | 141.555 | 0 | 0 | $0 |
| Maurice Anthony Milikin | Chief Supply Chain Officer | 12 Sep. 2022 P | 142.776 | 0 | 0 | $0 |
| Fernando Cortes | Chief Supply Chain Officer | 26 Mei 2021 A | 130.451 | 0 | 0 | $0 |
| James L. Baldwin JR | Chief Legal Officer | 3 Maret 2021 A | 167.097 | 0 | 0 | $0 |
| James R. Trebilcock | Chief Concentrate Officer | 12 Maret 2020 A | 130.435 | 0 | 0 | $0 |
| Margaret Newman | Chief Human Resources Officer | 4 Maret 2019 A | 162.337 | 0 | 0 | $0 |
| Jaxie S Inc. Alt | Executive Vice President | 9 Juli 2018 M | 31.971 | 0 | 0 | $0 |
| David Thomas | Executive Vice President | 9 Juli 2018 M | 96.913 | 0 | 0 | $0 |
| James J. Johnston JR | Executive Vice President | 9 Juli 2018 M | 180.518 | 0 | 0 | $0 |
| Rodger L. Collins | Executive Vice President | 9 Juli 2018 M | 282.955 | 0 | 0 | $0 |
| Derry L. Hobson | Executive Vice President | 9 Juli 2018 M | 71.348 | 0 | 0 | $0 |
| Tina Barry | Executive Vice President | 4 Sep. 2013 J | 19.215 | 0 | 0 | $0 |
| Lawrence N. Solomon | Executive Vice President | 5 Maret 2012 J | 11.129 | 0 | 0 | $0 |
| Jolene L. Varney | Senior Vice President | 27 Feb. 2009 J | 12.816 | 0 | 0 | $0 |
| Randall E. Gier | Executive Vice President | 29 Sep. 2008 J | 8.794 | 0 | 0 | $0 |
| Aaron E Alt | Direktur | 16 Sep. 2026 A | 7.862 | 1 | 0 | $250.247 |
| Brian J Driscoll | Direktur | 16 Sep. 2026 A | · | 0 | 0 | $0 |
| Debra A. Sandler | Direktur | 14 Sep. 2026 M | 2.285 | 0 | 0 | $0 |
| Robert James Gamgort | Direktur | 5 Maret 2026 M | 1.951.412 | 0 | 0 | $0 |
| Oray Boston | Direktur | 4 Maret 2026 A | · | 0 | 0 | $0 |
| Juliette Hickman | Direktur | 4 Maret 2026 A | 5.226 | 0 | 0 | $0 |
| Amie Thuener O'Toole | Direktur | 4 Maret 2026 A | · | 0 | 0 | $0 |
| Lawson E Whiting | Direktur | 4 Maret 2026 A | · | 0 | 0 | $0 |
| William A Newlands | Direktur | 4 Maret 2026 A | · | 0 | 0 | $0 |
| Pamela H Patsley | Direktur | 4 Maret 2026 A | 44.992 | 0 | 0 | $0 |
| Paul S. Michaels | Direktur | 12 Maret 2025 M | 19.734 | 0 | 0 | $0 |
| Joachim Creus | Direktur | 12 Sep. 2024 A | · | 0 | 0 | $0 |
| Olivier Goudet | Direktur | 5 Maret 2024 P | 3.694.622 | 0 | 0 | $0 |
| Peter Harf | Direktur | 5 Maret 2024 P | 182.605 | 0 | 0 | $0 |
| Rochet Lubomira | Direktur | 4 Maret 2024 A | · | 0 | 0 | $0 |
| Larry D Young | Direktur | 4 Maret 2024 A | 625.260 | 0 | 0 | $0 |
| Michael Andrew Call | Direktur | 1 Maret 2023 A | · | 0 | 0 | $0 |
| Mondelez International, Inc. | Direktur | 1 Maret 2023 A | 7.015 | 0 | 0 | $0 |
| Justine Tan | Direktur | 2 Maret 2022 A | · | 0 | 0 | $0 |
| Nelson Urdaneta | Direktur | 2 Maret 2022 A | · | 0 | 0 | $0 |
| Genevieve Hovde | Direktur | 3 Maret 2021 A | · | 0 | 0 | $0 |
| Dirk Van De Put | Direktur | 3 Maret 2021 A | · | 0 | 0 | $0 |
| Gerhard W. Pleuhs | Direktur | 3 Maret 2021 A | · | 0 | 0 | $0 |
| Anna-Lena Kamenetzky | Direktur | 12 Maret 2020 A | · | 0 | 0 | $0 |
| Lambertus J.H. Becht | Direktur | 12 Jan. 2019 M | 4.122 | 0 | 0 | $0 |
| David E Alexander | Direktur | 9 Juli 2018 M | 5.250 | 0 | 0 | $0 |
| Rule Antonio Carrillo | Direktur | 9 Juli 2018 M | 5.552 | 0 | 0 | $0 |
| Ronald G. Rogers | Direktur | 9 Juli 2018 M | 4.319 | 0 | 0 | $0 |
| Jose M Gutierrez | Direktur | 9 Juli 2018 M | 3.561 | 0 | 0 | $0 |
| Wayne R Sanders | Direktur | 9 Juli 2018 M | 45.411 | 0 | 0 | $0 |
| Dunia A Shive | Direktur | 9 Juli 2018 M | 7.235 | 0 | 0 | $0 |
| SZOSTAK M ANNE | Direktur | 9 Juli 2018 M | 5.095 | 0 | 0 | $0 |
| Joyce M Roche | Direktur | 18 Mei 2017 M | 13.147 | 0 | 0 | $0 |
| John L Adams | Direktur | 2 Maret 2015 J | 37.552 | 0 | 0 | $0 |
| Jack L Stahl | Direktur | 23 Juli 2014 M | 27.210 | 0 | 0 | $0 |
| Terence D Martin | Direktur | 4 Maret 2013 J | 20.066 | 0 | 0 | $0 |
| Michael Feder Weinstein | Direktur | 31 Des. 2012 M | 13.726 | 0 | 0 | $0 |
| Michael G Van De Ven | · | 4 Maret 2026 A | 15.000 | 0 | 0 | $0 |
| Robert S Singer | · | 4 Maret 2026 A | 47.829 | 0 | 0 | $0 |
| Anthony Disilvestro | · | 9 Des. 2025 A | · | 0 | 0 | $0 |
| Fabien Simon | · | 12 Maret 2020 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 151 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 5,19% | 141.554 SH | 2 Okt. 2026 | Harian |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,06% | 418.151 SH | 2 Okt. 2026 | Harian |
| SAWG · ETF Series Solutions | 2,45% | 2.273 NS | 31 Juli 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,90% | 47.436 SH | 2 Okt. 2026 | Harian |
| IYK · iShares Trust | 1,89% | 830.307 SH | 11 Sep. 2026 | Harian |
| FDIV · EA Series Trust | 1,88% | 35.457 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,87% | 106.550 NS | 31 Juli 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,55% | 114.004 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,54% | 4.331.408 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 1,44% | 655.771 NS | 31 Juli 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,33% | 223.252 NS | 31 Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,17% | 832 NS | 31 Juli 2026 | N-PORT |
| KXI · iShares Trust | 1,16% | 392.257 SH | 11 Sep. 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 1,06% | 452.633 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,99% | 5.224 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,94% | 362.557 NS | 31 Juli 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,86% | 50.012 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 0,82% | 7.116 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,73% | 8.302.832 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,67% | 4.030 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,60% | 219.903 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,56% | 4.258.299 SH | 11 Sep. 2026 | Harian |
| HDV · iShares Trust | 0,56% | 2.748.187 SH | 11 Sep. 2026 | Harian |
| NULV · Nushares ETF Trust | 0,52% | 364.235 NS | 31 Juli 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,44% | 17.000.000 | 2 Okt. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,41% | 28.011.447 SH | 19 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 193.456 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,40% | 1.937.176 SH | 11 Sep. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,39% | 212.402 SH | 2 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,39% | 11.742.000 | 2 Okt. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,33% | 267.204 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,33% | 146.921 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,32% | 9.320.500 | 2 Okt. 2026 | Harian |
| ACWV · iShares, Inc. | 0,31% | 332.484 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,30% | 5.310.700 SH | 11 Sep. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44.533 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,30% | 158.572 SH | 11 Sep. 2026 | Harian |
| FEUS · FlexShares Trust | 0,29% | 10.505 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 431.956 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,28% | 3.756.900 SH | 11 Sep. 2026 | Harian |
| VLUE · iShares Trust | 0,27% | 832.936 SH | 11 Sep. 2026 | Harian |
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5.000.000 | 30 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,24% | 1.715 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 125.628 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,21% | 27.878 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,20% | 24.571 SH | 11 Sep. 2026 | Harian |
| QYLG · Global X Funds | 0,20% | 10.061 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 6.084.092 SH | 2 Okt. 2026 | Harian |
| PTNQ · Pacer Funds Trust | 0,20% | 75.310 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,19% | 3.149 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,19% | 499.788 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,19% | 882 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,19% | 202 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,19% | 460 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 236.000 | 2 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,18% | 5.179.913 SH | 19 Agu 2026 | Harian |
| QSIX · Pacer Funds Trust | 0,18% | 1.050 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 45.746 SH | 2 Okt. 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,18% | 6.258.602 SH | 2 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,18% | 28.493.635 SH | 2 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,17% | 80.827 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 86.102 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.807.000 | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 8.873 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,16% | 12.279.798 SH | 19 Agu 2026 | Harian |
| ESMV · iShares Trust | 0,15% | 381 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,15% | 313.397 SH | 19 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,15% | 95.101 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,15% | 726.647 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,14% | 2.261.980 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,14% | 5.880 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,14% | 300.046 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,14% | 1.193.051 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 39.821 SH | 2 Okt. 2026 | Harian |
| SUSL · iShares Trust | 0,13% | 48.018 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,12% | 13.146 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,12% | 52.684 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 391.542 SH | 2 Okt. 2026 | Harian |
| DSI · iShares Trust | 0,12% | 207.948 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 782.336 SH | 19 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.052.000 | 1 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,11% | 2.876.370 SH | 11 Sep. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 1.656 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,11% | 136.216 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,11% | 604.203 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 311.902 SH | 2 Okt. 2026 | Harian |
| EGLE · Global X Funds | 0,10% | 69 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,09% | 37.700 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,08% | 72.013 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,08% | 835 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,08% | 57.749 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 200 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 60 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 78.697 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 15.580 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 38.067 SH | 2 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,07% | 35.343.062 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,07% | 1.509.622 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,07% | 292.830 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,07% | 5.892 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,07% | 1.419 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,07% | 103 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,07% | 264.416 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,07% | 68.718 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,07% | 68.248 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 17.148.962 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 186.196 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 998.417 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 22.836 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,06% | 8.095 SH | 2 Okt. 2026 | Harian |
| XRMI · Global X Funds | 0,06% | 1.029 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 26.158 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 235.798 SH | 2 Okt. 2026 | Harian |
| XCLR · Global X Funds | 0,06% | 72 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 114 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 107.082 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 57.971 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,06% | 5.133 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 41.050.411 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 213.706 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 109.128 SH | 19 Agu 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,06% | 32.785 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 394.722 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,06% | 1.779.924 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,06% | 894.443 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,06% | 40.448 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,06% | 355.244 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,05% | 1.082 SH | 2 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,05% | 9.467 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,05% | 106.367 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 8.425 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 3.565 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,04% | 116.576 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,04% | 15.193 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,04% | 423.680 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 1.096.740 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8.764 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 36.996 SH | 2 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,02% | 29.000 | 2 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 325.000 | 2 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
KDP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
17 analis · 2026-10-01Target rata-rata $36.21 +19,2%
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 |
|---|---|---|---|---|---|---|
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| 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% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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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