MNST Monster Beverage Corporation - Common Stock
NASDAQ · Beverages · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026MNST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MNST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 11 Agu 2026 | 2-for-1 | Maju |
| 28 Maret 2023 | 2-for-1 | Maju |
| 10 Nov. 2016 | 3-for-1 | Maju |
| 16 Feb. 2012 | 2-for-1 | Maju |
| 10 Juli 2006 | 4-for-1 | Maju |
| 9 Agu 2005 | 2-for-1 | Maju |
| 29 Feb. 1988 | 1-for-50 | Terbalik |
Tentang Monster Beverage Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.
As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.
History
Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.
The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.
In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.
In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.
The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.
In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In
February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.
Sponsorship
NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.
Brittany Force of the NHRA races with Monster Energy livery at several races in their season.
Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.
World of Outlaws features the NOS brand as its title sponsor.
AMA Supercross features Monster Energy as its title sponsor.
Finances
For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.
Products
Monster Energy
Full Throttle
NOS
Bang Energy
Reign
Relentless
Mother
Burn
Predator
Live+
True North
Peace Iced Tea
Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."
The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.
Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.
Burn
Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.
Former products
Natural soda
Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.
Diet soda
Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.
Drink mixers
Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.
Fruit juices
The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).
In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.
Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.
Childrens' drinks
Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.
In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.
In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.
Other beverages
Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.
In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.
Signature Soda
Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.
Natural and diet tea sodas
Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.
In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.
Controversies
In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.
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 | MNST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 14.8rata-rata 5T ≈19.7 | ≈19.7 | 33.1 | Kurang nilai | |
| P/S (TTM) | 4.6rata-rata 5T ≈6.6 | ≈6.6 | 3.8 | Lebih mahal | |
| P/B (MRQ) | 4.5rata-rata 5T ≈6.5 | ≈6.5 | 7.8 | Terlalu mahal | |
| Harga / FCF (TTM) | 20.0rata-rata 5T ≈34.0 | ≈34.0 | · | · | |
| Harga / Arus Kas (TTM) | 18.8rata-rata 5T ≈29.8 | ≈29.8 | 34.2 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.3rata-rata 5T ≈10.5 | ≈10.5 | · | · |
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 | MNST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 55.5%rata-rata 5T ≈53.9% | ≈53.9% | 48.4% | Tingkat teratas | |
| Margin Operasi (TTM) | 29.2%rata-rata 5T ≈28.0% | ≈28.0% | 14.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 30.5%rata-rata 5T ≈29.0% | ≈29.0% | 17.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 30.1%rata-rata 5T ≈28.6% | ≈28.6% | 13.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 23.1%rata-rata 5T ≈21.9% | ≈21.9% | 10.0% | Tingkat teratas | |
| ROA | 21.5%rata-rata 5T ≈18.3% | ≈18.3% | 9.9% | Tingkat teratas | |
| ROE | 24.7%rata-rata 5T ≈21.9% | ≈21.9% | 24.4% | Sejajar | |
| ROIC | 22.5%rata-rata 5T ≈20.5% | ≈20.5% | 17.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MNST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.7rata-rata 5T ≈4.3 | ≈4.3 | 1.6 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 3.1rata-rata 5T ≈3.4 | ≈3.4 | 0.9 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MNST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.7%rata-rata 5T ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.5%rata-rata 5T ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 26.3%rata-rata 5T ≈8.0% | ≈8.0% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.9%rata-rata 5T ≈8.3% | ≈8.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MNST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.9 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 4.8rata-rata 5T ≈4.3 | ≈4.3 | 5.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.8rata-rata 5T ≈6.4 | ≈6.4 | 10.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.4M | · | · | · |
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 |
|---|---|---|---|
| Nov 8, 1990 | $0,00 | USD | ≈12.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.30 | $0.30 | 1.1% |
| 31 Maret 2026 | $0.29 | $0.27 | 8.3% | |
| 31 Des. 2025 | $0.26 | $0.25 | 3.4% | |
| 30 Sep. 2025 | $0.28 | $0.25 | 13.7% | |
| 30 Juni 2025 | $0.51 | $0.49 | 4.1% | |
| 31 Maret 2025 | $0.47 | $0.47 | -0.21% |
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 | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Cost of Revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $939M | $857M | $900M | $592M | |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $894M | $748M | |
| Other Non-op | $63M | $59M | $115M | $-13M | $4M | $-7M | $13M | $10M | $3M | $-6M | $-2M | $-2M | |
| Pretax Income | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $892M | $746M | |
| Income Tax | $577M | $480M | $437M | $380M | $424M | $217M | $308M | $300M | $381M | $367M | $345M | $263M | |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | · | |
| Shares (Basic) | 975,887,000 | 1,004,566,000 | 1,044,887,000 | 1,053,558,000 | 1,057,526,000 | 529,639,000 | 542,191,000 | 557,166,000 | 566,782,000 | 587,874,000 | 566,448,000 | 501,771,000 | |
| Shares (Diluted) | 984,451,000 | 1,013,107,000 | 1,057,981,000 | 1,066,442,000 | 1,071,278,000 | 534,807,000 | 546,608,000 | 564,254,000 | 577,141,000 | 599,819,000 | 577,758,000 | 522,855,000 | |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.47B | $1.34B | $1.25B | · | $925M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798M | $638M | $529M | $378M | $2.18B | $370M | |
| Short-term Investments | $677M | $0 | $956M | $1.36B | $1.75B | $881M | $533M | $321M | $673M | $221M | $745M | $781M | |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $897M | $666M | $540M | $485M | $449M | $448M | $353M | $281M | |
| Inventory | $800M | $737M | $971M | $936M | $593M | $333M | $361M | $278M | $256M | $162M | $156M | $175M | |
| Prepaid Expense | $104M | $107M | $116M | $110M | $83M | $55M | $55M | $45M | $41M | $33M | $27M | $20M | |
| Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | |
| PP&E (Net) | $1.08B | $1.05B | $891M | $517M | $314M | $315M | $299M | $243M | $230M | $173M | $173M | $90M | |
| PP&E (Gross) | $1.42B | $1.34B | $1.15B | $750M | $539M | $519M | $506M | $417M | $369M | $283M | $283M | $174M | |
| Accum. Depreciation | $339M | $295M | $261M | $233M | $225M | $205M | $207M | $174M | $139M | $110M | $110M | $84M | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0 | |
| Intangibles | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428M | $51M | |
| Other Non-current Assets | $159M | $100M | $110M | $134M | $80M | $70M | $54M | $16M | $14M | $22M | $11M | $7M | |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Accounts Payable | $566M | $467M | $564M | $444M | $404M | $297M | $274M | $249M | $246M | $193M | $145M | $128M | |
| Accrued Liabilities | $306M | $221M | $184M | $173M | $211M | $143M | $114M | $113M | $87M | $80M | $82M | $40M | |
| Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965M | $750M | $661M | $601M | $560M | $471M | $410M | $356M | |
| Capital Leases | · | $44M | $48M | $30M | · | · | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $127M | $111M | $92M | $42M | $30M | $27M | $31M | $3M | $1M | · | · | · | |
| Long-term Debt | · | $374M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $374M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | |
| Treasury Stock | $6.48B | $6.37B | $2.57B | $6.60B | $5.83B | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556M | $1.23B | |
| AOCI | $-61M | $-269M | $-125M | $-159M | $-69M | $-3M | $32M | $-33M | $-17M | $-23M | $-22M | $-11M | |
| Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | |
| Liabilities + Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Shares Outstanding | 978,113,000 | 973,079,000 | 1,041,571,000 | 1,044,600,000 | 529,323,000 | 528,097,000 | 536,698,000 | 543,676,000 | 566,298,000 | 566,566,000 | 608,700,000 | 167,722,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $80M | $69M | $61M | $50M | $57M | $61M | $57M | $49M | $41M | $31M | $26M | |
| Stock-based Comp | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | |
| Deferred Tax | $-2M | $-2M | $31M | $45M | $25M | $-151M | $-3M | $3M | $60M | $93M | $-301M | $-5M | |
| Amort. of Intangibles | $19M | $8M | $6M | $8M | $4M | $8M | $12M | $12M | $12M | $11M | $4M | $7M | |
| Other Non-cash | $-45M | $250M | $-82M | $-475M | $-367M | $-25M | $-119M | $52M | $6M | · | · | · | |
| Operating Cash Flow | $2.10B | $1.93B | $1.72B | $888M | $1.16B | $1.36B | $1.11B | $1.16B | $988M | $701M | $523M | $597M | |
| CapEx | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | |
| Investing Cash Flow | $-1.32B | $734M | $-193M | $-161M | $-992M | $-472M | $-327M | $273M | $-532M | $-256M | $400M | · | |
| Stock Issued | $165M | $79M | $130M | $64M | $46M | $73M | $92M | $28M | $53M | $16M | $1.70B | $17M | |
| Stock Repurchased | $104M | $3.77B | $659M | $771M | $14M | $596M | $707M | $1.34B | $361M | $2.25B | $808M | $8M | |
| Net Stock Activity | $61M | $-3.69B | $-529M | $-707M | $32M | $-523M | $-615M | $-1.31B | $-309M | · | $889M | · | |
| Financing Cash Flow | $-324M | $-3.33B | $-543M | $-707M | $35M | $-526M | $-629M | $-1.32B | $-311M | $-2.24B | $888M | · | |
| Net Change in Cash | $555M | $-764M | $991M | $-19M | $146M | $382M | $160M | $109M | $151M | $-1.80B | $1.81B | $159M | |
| Taxes Paid | $550M | $476M | $423M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.97B | $1.66B | $1.50B | $699M | $1.11B | $1.32B | $1.01B | $1.10B | $904M | · | $172M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.4% | · | 60.0% | · | |
| Operating Margin | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | · | 32.8% | · | |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | · | · | · | |
| Pretax Margin | 29.9% | 26.6% | 29.0% | 24.9% | 32.5% | 35.4% | 33.7% | 34.0% | 35.7% | · | 32.8% | · | |
| EBITDA Margin | 30.6% | 26.8% | 28.3% | 26.1% | 33.3% | 36.8% | 34.9% | 35.2% | 37.0% | · | 34.0% | · | |
| ROA | 21.5% | 17.3% | 18.1% | 14.8% | 19.7% | 24.8% | 22.9% | 21.3% | 18.4% | · | · | · | |
| ROE | 24.7% | 25.7% | 20.3% | 17.2% | 21.5% | 28.8% | 26.8% | 26.5% | 22.7% | · | · | · | |
| ROIC | 22.5% | 23.1% | 18.7% | 17.1% | 20.9% | 27.4% | 26.3% | 27.3% | 21.0% | · | 11.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 | 4.2 | 3.5 | 3.0 | 3.7 | · | 7.0 | · | |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 | 3.6 | 2.8 | 2.4 | 2.9 | · | 6.4 | · | |
| Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | · | 0.7 | · | |
| Inventory Turnover | 4.8 | 4.0 | 3.5 | 4.1 | 5.3 | 5.4 | 5.3 | 5.7 | 5.9 | · | 6.6 | · | |
| Receivables Turnover | 5.8 | 6.2 | 6.5 | 6.6 | 7.1 | 7.6 | 8.2 | 8.2 | 7.5 | · | 8.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | $6.12 | $7.90 | $13.45 | $12.41 | $9.77 | $7.77 | $6.64 | $6.88 | · | $23.70 | · | |
| Revenue / Share | $8.43 | $7.40 | $6.75 | $11.84 | $10.35 | $8.60 | $7.69 | $6.75 | $5.84 | · | $14.14 | · | |
| Cash Flow / Share | $2.13 | $1.90 | $1.62 | $1.66 | $2.16 | $2.55 | $2.04 | $2.06 | $1.71 | · | $1.08 | · | |
| Cash / Share | $2.13 | $1.58 | $2.21 | $2.50 | $2.51 | $2.24 | $1.49 | $1.17 | $0.93 | · | $10.72 | · | |
| EPS (TTM) | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.9% | 13.1% | 13.9% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.6% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.3% | -7.5% | 36.9% | -13.5% | -2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 3.1% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Net Income TTM | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | $270M | |
| Market Cap | $74.99B | $51.15B | $60.00B | $26.51B | $25.42B | $24.42B | $17.05B | $13.38B | $17.92B | · | $5.04B | · | |
| Enterprise Value | · | $49.99B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.4 | 18.1 | 19.9 | 17.5 | 16.6 | 15.9 | 11.0 | 8.5 | 10.9 | 7.6 | 8.6 | 6.2 | |
| P/S | 9.0 | 6.8 | 8.4 | 4.2 | 4.6 | 5.3 | 4.1 | 3.5 | 5.3 | · | 1.9 | · | |
| P/B | 9.1 | 8.6 | 7.3 | 3.8 | 3.9 | 4.7 | 4.1 | 3.7 | 4.6 | · | 1.0 | · | |
| P / Tangible Book | 13.5 | 15.9 | 11.1 | 6.0 | 6.1 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 35.7 | 26.5 | 34.9 | 29.9 | 22.0 | 17.9 | 15.3 | 11.5 | 18.1 | · | 24.2 | · | |
| P / FCF | 38.1 | 30.7 | 40.1 | 37.9 | 22.9 | 18.6 | 16.8 | 12.2 | 19.8 | · | 29.2 | · | |
| EV / EBITDA | · | 24.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 30.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.5% | 5.0% | 5.7% | 6.0% | 6.3% | 9.1% | 11.8% | 9.2% | 13.1% | 11.7% | 16.1% |
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 | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B | $1.85B | $1.70B | $1.51B | $1.62B | |
| Cost of Revenue | $1.12B | $1.06B | $948M | $973M | $935M | $807M | $810M | $881M | $881M | $872M | $792M | $872M | $881M | $801M | $729M | $791M | |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $1000M | $1.02B | $1.03B | $938M | $984M | $974M | $898M | $784M | $834M | |
| Operating Expenses | $679M | $563M | $641M | $549M | $545M | $478M | $621M | $520M | $492M | $485M | $504M | $473M | $450M | $413M | $390M | $416M | |
| Operating Income | $740M | $730M | $543M | $675M | $632M | $570M | $381M | $480M | $527M | $542M | $434M | $511M | $524M | $485M | $394M | $418M | |
| Other Non-op | $28M | $20M | $26M | $14M | $15M | $8M | $5M | $-6M | $24M | $36M | $16M | $71M | $15M | $12M | $-825.0K | $2M | |
| Pretax Income | $768M | $750M | $568M | $690M | $647M | $578M | $386M | $474M | $552M | $578M | $450M | $582M | $539M | $498M | $394M | $420M | |
| Income Tax | $184M | $181M | $119M | $165M | $158M | $135M | $115M | $103M | $126M | $136M | $83M | $129M | $125M | $100M | $92M | $98M | |
| Net Income | $585M | $569M | $449M | $524M | $489M | $443M | $271M | $371M | $425M | $442M | $367M | $453M | $414M | $397M | $302M | $322M | |
| Shares (Basic) | 978,662,000 | 978,309,000 | · | 976,608,000 | 975,749,000 | 973,622,000 | · | 975,841,000 | 1,029,268,000 | 1,041,081,000 | · | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | · | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | · | 984,966,000 | 983,997,000 | 981,282,000 | · | 983,171,000 | 1,037,378,000 | 1,051,282,000 | · | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | · | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
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 | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B | $1.53B | $1.63B | $1.56B | $2.58B | · | $1.77B | $1.87B | $1.67B | · | $1.30B | |
| Short-term Investments | $1.23B | $945M | $677M | $286M | $145M | · | $0 | $0 | $0 | $984M | · | $1.24B | $1.42B | $1.38B | · | $1.35B | |
| Receivables | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | $1.36B | $1.22B | $1.29B | $1.36B | $1.37B | · | $1.23B | $1.33B | $1.19B | · | $1.05B | |
| Inventory | $868M | $828M | $800M | $705M | $658M | $725M | $737M | $770M | $834M | $940M | · | $884M | $847M | $907M | · | $863M | |
| Prepaid Expense | $149M | $166M | $104M | $143M | $137M | $113M | $107M | $125M | $129M | $125M | · | $163M | $149M | $111M | · | $112M | |
| Current Assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | $4.14B | $3.64B | $3.90B | $3.95B | $6.04B | · | $5.31B | $5.65B | $5.29B | · | $4.70B | |
| PP&E (Net) | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $961M | $923M | · | $731M | $577M | $546M | · | $486M | |
| PP&E (Gross) | $1.47B | $1.44B | $1.42B | $1.47B | $1.43B | $1.38B | $1.34B | $1.31B | $1.25B | $1.20B | · | $1.00B | $836M | $793M | · | $729M | |
| Accum. Depreciation | $372M | $362M | $339M | $361M | $338M | $312M | $295M | $306M | $286M | $277M | · | $270M | $260M | $247M | · | $243M | |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | |
| Intangibles | $1.38B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.22B | $1.22B | · | $1.23B | |
| Other Non-current Assets | $197M | $186M | $159M | $139M | $136M | $96M | $100M | $105M | $107M | $107M | · | $165M | $151M | $145M | · | $116M | |
| Total Assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Accounts Payable | $754M | $784M | $566M | $683M | $489M | $487M | $467M | $549M | $511M | $534M | · | $540M | $569M | $491M | · | $520M | |
| Accrued Liabilities | $336M | $397M | $306M | $325M | $259M | $263M | $221M | $259M | $214M | $205M | · | $208M | $199M | $246M | · | $199M | |
| Current Liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | $1.23B | $1.10B | $1.25B | $1.16B | $1.23B | · | $1.18B | $1.16B | $1.19B | · | $1.12B | |
| Capital Leases | · | · | · | · | · | $41M | · | $45M | $46M | $46M | · | $38M | $29M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $149M | $146M | $127M | $111M | $110M | $109M | $111M | $65M | $64M | $93M | · | $53M | $44M | $42M | · | $41M | |
| Long-term Debt | · | · | · | · | · | $199M | $374M | $749M | $749M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $199M | · | $749M | $749M | · | · | · | · | · | · | · | |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | $7.89B | $7.45B | $7.18B | $6.81B | $6.38B | · | $5.57B | $5.12B | $4.71B | · | $8.70B | |
| Treasury Stock | $6.61B | $6.61B | $6.48B | $6.42B | $6.39B | $6.39B | $6.37B | $6.37B | $5.83B | $2.69B | · | $2.40B | $2.00B | $2.00B | · | $6.40B | |
| AOCI | $-113M | $-69M | $-61M | $-93M | $-91M | $-203M | $-269M | $-138M | $-182M | $-158M | · | $-198M | $-156M | $-148M | · | $-224M | |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B | $5.96B | $5.78B | $5.87B | $8.58B | $8.23B | $7.87B | $7.84B | $7.40B | $7.03B | $6.82B | |
| Liabilities + Equity | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Shares Outstanding | 979,490,000 | 977,916,000 | 978,113,000 | 976,997,000 | 976,398,000 | 975,143,000 | 973,079,000 | 972,450,000 | 983,380,000 | 1,041,698,000 | · | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | · | 523,965,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $32M | $30M | $28M | $25M | $21M | $20M | $19M | $20M | $19M | $18M | $16M | $17M | $15M | $16M | |
| Stock-based Comp | $36M | $28M | $39M | $33M | $33M | $21M | $22M | $28M | $19M | $22M | $16M | $18M | $19M | $16M | $15M | $17M | |
| Amort. of Intangibles | $3M | $3M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $19M | · | · | · | $-73M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $509M | $605M | $379M | $745M | $466M | $508M | $462M | $618M | $436M | $412M | $434M | $520M | $339M | $424M | $299M | $459M | |
| CapEx | $48M | $21M | $28M | $44M | $31M | $29M | $91M | $47M | $60M | $66M | $111M | $28M | $42M | $40M | $53M | $37M | |
| Investing Cash Flow | $-409M | $-521M | $-598M | $-362M | $-327M | $-31M | $-109M | $-60M | $939M | $-35M | $167M | $-202M | $-105M | $-53M | $-104M | $-52M | |
| Stock Issued | $61M | $18M | $50M | $27M | $40M | $48M | $17M | $10M | $14M | $38M | $65M | $6M | $23M | $36M | $29M | $12M | |
| Stock Repurchased | $8.0K | $134M | $60M | $27M | $0 | $17M | $2M | $536M | $3.11B | $120M | $171M | $397M | $56M | $35M | $278M | $197M | |
| Net Stock Activity | · | $-116M | · | · | · | $31M | · | · | · | $-82M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $59M | $-118M | $-12M | $-4M | $-163M | $-146M | $-361M | $-527M | $-2.36B | $-85M | $-109M | $-396M | $-32M | $-6M | $-248M | $-190M | |
| Net Change in Cash | $153M | $-48M | $-205M | $366M | $24M | $370M | $-92M | $61M | $-1.01B | $279M | $524M | $-96M | $197M | $366M | $4M | $171M | |
| Free Cash Flow | · | $584M | · | · | · | $479M | · | · | · | $346M | · | · | · | $384M | · | · |
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 | 56.0% | 55.0% | · | 55.7% | 55.7% | 56.5% | · | 53.1% | 53.6% | 54.1% | · | 53.0% | 52.5% | 52.8% | · | 51.3% | |
| Operating Margin | 29.2% | 31.0% | · | 30.7% | 29.9% | 30.7% | · | 25.5% | 27.7% | 28.5% | · | 27.5% | 28.2% | 28.5% | · | 25.7% | |
| Net Margin | 23.0% | 24.2% | · | 23.9% | 23.2% | 23.9% | · | · | · | 23.3% | · | · | · | 23.4% | · | · | |
| Pretax Margin | 30.3% | 31.9% | · | 31.4% | 30.6% | 31.2% | · | 25.2% | 29.0% | 30.4% | · | 31.4% | 29.1% | 29.3% | · | 25.9% | |
| EBITDA Margin | 29.2% | 32.2% | · | 30.7% | 29.9% | 32.1% | · | 25.5% | 27.7% | 29.6% | · | 27.5% | 28.2% | 29.5% | · | 25.7% | |
| ROA | 5.8% | 6.0% | · | 5.9% | 5.8% | 4.8% | · | · | · | 4.7% | · | · | · | 4.7% | · | · | |
| ROE | 7.1% | 7.5% | · | 7.8% | 7.5% | 5.9% | · | · | · | 5.5% | · | · | · | 5.6% | · | · | |
| ROIC | 6.0% | 6.3% | · | 6.6% | 6.6% | 6.5% | · | 5.8% | 6.2% | 4.8% | · | 5.0% | 5.1% | 5.2% | · | 4.7% |
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 | 3.7 | 3.3 | · | 3.2 | 3.5 | 3.4 | · | 3.1 | 3.4 | 4.9 | · | 4.5 | 4.9 | 4.5 | · | 4.2 | |
| Quick Ratio | 3.1 | 2.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 2.5 | 4.0 | · | 3.6 | 4.0 | 3.6 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 |
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 | $9.56 | $8.92 | · | $7.93 | $7.37 | $6.69 | · | $5.94 | $5.97 | $8.23 | · | $7.57 | $7.49 | $7.07 | · | $13.01 | |
| Revenue / Share | $2.57 | $2.38 | · | $2.23 | $2.15 | $1.89 | · | $1.91 | $1.83 | $1.81 | · | $1.75 | $1.75 | $1.60 | · | $3.05 | |
| Cash Flow / Share | · | $0.61 | · | · | · | $0.52 | · | · | · | $0.39 | · | · | · | $0.40 | · | · | |
| Cash / Share | $2.24 | $2.09 | · | $2.35 | $1.97 | $1.95 | · | $1.67 | $1.59 | $2.47 | · | $1.70 | $1.78 | $1.60 | · | $2.49 |
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 | $9.22B | $8.79B | · | $7.98B | $7.66B | $7.45B | · | $7.41B | $7.39B | $7.34B | · | $6.92B | $6.69B | $6.49B | · | $6.22B | |
| Net Income TTM | $2.13B | $2.03B | · | $1.73B | $1.57B | $1.51B | · | $1.61B | $1.69B | $1.68B | · | $1.57B | $1.44B | $1.29B | · | $1.21B | |
| Market Cap | $94.15B | $70.86B | · | $65.76B | $61.16B | $57.07B | · | $50.73B | $49.12B | $61.75B | · | $55.09B | $60.17B | $56.53B | · | $22.78B | |
| Enterprise Value | · | · | · | · | · | $55.36B | · | $49.86B | $48.30B | · | · | · | · | · | · | · | |
| P/S | 5.1 | 4.0 | · | 4.1 | 4.0 | 3.8 | · | 3.4 | 3.3 | 4.2 | · | 4.0 | 4.5 | 4.4 | · | 1.8 | |
| P/B | 10.1 | 8.1 | · | 8.5 | 8.5 | 8.8 | · | 8.8 | 8.4 | 7.2 | · | 7.0 | 7.7 | 7.6 | · | 3.3 | |
| P / Tangible Book | 14.2 | 11.8 | · | 13.2 | 13.8 | 15.1 | · | 17.4 | 16.3 | 10.8 | · | 11.0 | 11.6 | 11.9 | · | 5.5 | |
| P / Cash Flow | · | 117.1 | · | · | · | 112.4 | · | · | · | 149.8 | · | · | · | 133.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 3.6 | · | 3.3 | 3.2 | · | · | · | · | · | · | · |
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 | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| Margin Kotor % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| Margin Operasi % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| Laba Bersih | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.1 | · | · | · |
| Rasio Lancar | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| Rasio Cepat | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
Pemilik institusional (13F) 1.481 pengaju · $67.2B 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 |
|---|---|---|---|---|
| 219 (+34 vs Kuartal sebelumnya) | 79 (-31 vs Kuartal sebelumnya) | 521 (+64 vs Kuartal sebelumnya) | 476 (+15 vs Kuartal sebelumnya) | -2K |
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. | $5.770.004.359 | 60.029.175 | 8,59% | Saham |
| VANGUARD GROUP INC | $5.212.079.656 | 67.980.692 | 7,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.391.024.200 | 45.682.732 | 6,54% | Saham |
| STATE STREET CORP | $3.468.259.608 | 36.082.601 | 5,16% | Saham |
| Invesco Ltd. | $3.141.728.221 | 32.685.479 | 4,68% | Saham |
| JPMORGAN CHASE & CO | $2.901.840.806 | 29.719.793 | 4,32% | Saham |
| LOOMIS SAYLES & CO L P | $2.388.502.676 | 24.849.175 | 3,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.961.916.914 | 20.321.184 | 2,92% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.960.768.759 | 27.060.016 | 2,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.444.207.133 | 15.025.043 | 2,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.195.359.549 | 12.436.117 | 1,78% | Saham |
| MORGAN STANLEY | $1.183.080.381 | 12.308.366 | 1,76% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $952.158.184 | 9.905.932 | 1,42% | Saham |
| FMR LLC | $931.309.102 | 9.689.025 | 1,39% | Saham |
| BROADWOOD CAPITAL INC | $779.321.352 | 8.107.796 | 1,16% | Saham |
| NORGES BANK | $737.701.680 | 7.674.799 | 1,10% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $717.629.422 | 7.465.974 | 1,07% | Saham |
| NORTHERN TRUST CORP | $711.977.855 | 7.407.177 | 1,06% | Saham |
| Ninety One UK Ltd | $666.138.591 | 6.930.282 | 0,99% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $653.701.969 | 6.725.020 | 0,97% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644.987.308 | 6.710.230 | 0,96% | Saham |
| Capital Research Global Investors | $575.011.444 | 5.981.701 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $542.555.189 | 5.644.561 | 0,81% | Saham |
| Clearbridge Investments, LLC | $535.279.682 | 5.568.869 | 0,80% | Saham |
| JANUS HENDERSON GROUP PLC | $489.742.135 | 6.760.471 | 0,73% | Saham |
| Nuveen, LLC | $489.528.720 | 5.092.892 | 0,73% | Saham |
| Capital World Investors | $484.055.898 | 5.035.954 | 0,72% | Saham |
| Legal & General Group Plc | $478.693.648 | 4.980.167 | 0,71% | Saham |
| Bank of New York Mellon Corp | $440.837.655 | 4.586.327 | 0,66% | Saham |
| MARSHALL WACE, LLP | $422.566.396 | 4.396.238 | 0,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $412.161.695 | 4.287.991 | 0,61% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $403.591.042 | 5.569.846 | 0,60% | Saham |
| Amundi | $391.496.087 | 4.072.993 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $387.005.937 | 4.026.279 | 0,58% | Saham |
| DEUTSCHE BANK AG\ | $373.125.152 | 3.881.868 | 0,56% | Saham |
| CITIGROUP INC | $373.026.393 | 3.880.841 | 0,56% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $367.903.914 | 3.827.548 | 0,55% | Saham |
| FRANKLIN RESOURCES INC | $363.668.386 | 3.783.483 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $342.252.658 | 3.560.681 | 0,51% | Saham |
| CIBC Bancorp USA Inc. | $340.473.066 | 3.538.768 | 0,51% | Saham |
| CIBC Private Wealth Group LLC | $339.009.502 | 5.036.540 | 0,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $330.422.069 | 3.437.314 | 0,49% | Saham |
| AustralianSuper Pty Ltd | $330.289.370 | 3.436.219 | 0,49% | Saham |
| FIRST TRUST ADVISORS LP | $306.929.803 | 3.193.195 | 0,46% | Saham |
| Alyeska Investment Group, L.P. | $292.392.042 | 3.041.948 | 0,44% | Saham |
| AGF MANAGEMENT LTD | $282.547.335 | 2.939.527 | 0,42% | Saham |
| Robeco Institutional Asset Management B.V. | $273.580.972 | 2.846.244 | 0,41% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $260.248.375 | 2.707.536 | 0,39% | Saham |
| MAVERICK CAPITAL LTD | $252.820.591 | 2.630.260 | 0,38% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243.965.632 | 2.538.136 | 0,36% | 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 |
|---|---|---|---|---|---|
| Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 pengajuan | 13 Juni 2024 | · | Pengajuan awal | · | 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, 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, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Feb. 2010 | · | Pengajuan awal | · | 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 | 6 Feb. 2006 | · | Pengajuan awal | · | 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 | 19 Jan. 2006 | · | Pengajuan awal | · | 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 | 5 Jan. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Des. 2004 | · | Pengajuan awal | · | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 22 Nov. 2004 | · | 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 26 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hilton H Schlosberg | Vice Chairman and CEO | 14 Sep. 2026 G | 2.705.846 | 0 | 0 | $0 |
| Rob L. Gehring | CEO, Americas | 3 Sep. 2026 M | 24.514 | 0 | 0 | $0 |
| Guy Carling | CEO, EMEA and OSP | 10 Juni 2026 S | 21.863 | 0 | 2 | $-4.468.883 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 1 Des. 2009 A | · | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 13 Mei 2026 M | 74.011 | 0 | 3 | $-10.681.352 |
| Kirk Blower | SVP - Hansen Beverage Company | 16 Jan. 2008 M | 43.200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 27 Nov. 2007 M | 4.800 | 0 | 0 | $0 |
| Ana Demel | Direktur | 8 Juli 2026 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | Direktur | 8 Juli 2026 A | · | 0 | 0 | $0 |
| Jeanne P Jackson | Direktur | 8 Juli 2026 A | · | 0 | 0 | $0 |
| James L Dinkins | Direktur | 14 Mei 2026 A | 16.826 | 0 | 0 | $0 |
| Steven G Pizula | Direktur | 13 Mei 2026 A | · | 0 | 0 | $0 |
| Gary P Fayard | Direktur | 11 Juni 2025 A | 6.153 | 0 | 0 | $0 |
| Kathleen E Ciaramello | Direktur | 3 Juni 2020 A | 2.585 | 0 | 0 | $0 |
| Sydney Selati | Direktur | 3 Juni 2020 A | 37.200 | 0 | 0 | $0 |
| Kathy N Waller | Direktur | 5 Juni 2019 A | 6.153 | 0 | 0 | $0 |
| Harold C Taber JR | Direktur | 5 Juni 2019 A | 68.238 | 0 | 0 | $0 |
| Norman Epstein | Direktur | 5 Juni 2019 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | Pemilik 10% | 2 Maret 2009 J | 1.080.008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | Pemilik 10% | 19 Juni 2006 J | 2.003.334 | 0 | 0 | $0 |
| Rodney C Sacks | · | 22 Mei 2026 G | 205.722 | 0 | 3 | $-15.197.433 |
| Mark J Hall | · | 14 Mei 2026 M | 299.246 | 0 | 1 | $-4.633.740 |
| Mark Vidergauz | · | 14 Mei 2026 A | 53.939 | 0 | 0 | $0 |
| William W Douglas III | · | 13 Mei 2026 A | · | 0 | 0 | $0 |
| Thomas J Kelly | · | 13 Mei 2026 S | 62.553 | 0 | 2 | $-1.232.430 |
| Benjamin Polk | · | 13 Juni 2022 A | 45.700 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 142 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 | 4,62% | 92.473 SH | 2 Okt. 2026 | Harian |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,26% | 77.639 NS | 31 Juli 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,12% | 313.123 SH | 2 Okt. 2026 | Harian |
| PSL · Invesco Exchange-Traded Fund Trust | 2,99% | 54.649 SH | 2 Okt. 2026 | Harian |
| IYK · iShares Trust | 2,67% | 858.640 SH | 11 Sep. 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 2,41% | 2.304.828 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 2,36% | 347.457 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 2,27% | 4.797 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2,17% | 60.781 NS | 31 Juli 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,93% | 414 NS | 31 Juli 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,81% | 110 NS | 31 Juli 2026 | N-PORT |
| KXI · iShares Trust | 1,66% | 411.566 SH | 11 Sep. 2026 | Harian |
| QNXT · iShares Trust | 1,61% | 10.230 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 1,40% | 17.025 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 55.080 SH | 19 Agu 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,17% | 760.765 SH | 2 Okt. 2026 | Harian |
| LCLG · Advisors Series Trust | 1,17% | 13.124 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,11% | 154.321 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,02% | 469.493 SH | 2 Okt. 2026 | Harian |
| IMCG · iShares Trust | 0,82% | 758.062 SH | 11 Sep. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,78% | 106.959 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 4.282.086 SH | 11 Sep. 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,78% | 19.646 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 2.137 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,59% | 460.842 SH | 11 Sep. 2026 | Harian |
| BRNY · EA Series Trust | 0,51% | 30.615 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,50% | 130.322 NS | 31 Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 240 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,44% | 369.397 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,44% | 7.151 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,43% | 63.568 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,43% | 53.487 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,43% | 2.260 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,43% | 338 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,43% | 633 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,42% | 145 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 0,42% | 760 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,41% | 160.346 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19.443 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,40% | 1.394.835 SH | 19 Agu 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 9.003 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,40% | 755 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 36.550 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,39% | 23.247 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 320.472 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 58.638 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,35% | 873 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,35% | 939 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 1.800 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,35% | 25.472 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,34% | 8.998.647 SH | 2 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,34% | 40.968.386 SH | 2 Okt. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,34% | 1.499 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,34% | 1.871.752 SH | 2 Okt. 2026 | Harian |
| MTUM · iShares Trust | 0,34% | 1.908.779 SH | 11 Sep. 2026 | Harian |
| INFO · Harbor ETF Trust | 0,32% | 27.811 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,28% | 14.273 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,28% | 312.572 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,27% | 64.849 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,27% | 4.302 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,25% | 24.153 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 4.560.345 SH | 2 Okt. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,20% | 7.838.165 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,19% | 530.343 SH | 19 Agu 2026 | Harian |
| ILCG · iShares Trust | 0,19% | 133.446 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 82.269 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 18.057 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,18% | 50.051 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,18% | 13.430 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 33.399 SH | 2 Okt. 2026 | Harian |
| IVW · iShares Trust | 0,17% | 3.045.395 SH | 11 Sep. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,17% | 42 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,16% | 1.261.433 SH | 11 Sep. 2026 | Harian |
| QUAL · iShares Trust | 0,16% | 1.730.814 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,16% | 36 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 31.097 SH | 19 Agu 2026 | Harian |
| ESG · FlexShares Trust | 0,15% | 2.010 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,15% | 19.769 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,15% | 2.148 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 37.369 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,14% | 673.325 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,13% | 169.296 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 9.178 SH | 19 Agu 2026 | Harian |
| CHRI · Global X Funds | 0,13% | 105 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,13% | 50.029 SH | 2 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,12% | 75 NS | 31 Juli 2026 | N-PORT |
| IWX · iShares Trust | 0,12% | 109.870 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,12% | 137.439 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,12% | 158.498 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,12% | 41.051 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,11% | 870 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,11% | 74.928 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,11% | 748 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 582 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,11% | 30.252 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 18.544.975 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 5.311 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,11% | 3.106 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 35.893 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,11% | 54.326 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,11% | 36.078 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 39 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,11% | 16.412 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,10% | 59.336 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 52 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 94.420 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 11.584 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 218.400 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,10% | 799.574 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115.644 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 230.085 SH | 19 Agu 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,10% | 2.694 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,10% | 351.566 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,10% | 17.181 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 17.997.740 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 8.504 SH | 2 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 245.741 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 21.736.414 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 506.331 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 59.008 SH | 19 Agu 2026 | Harian |
| ILCB · iShares Trust | 0,09% | 26.771 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,09% | 1.691.473 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,09% | 61.496 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,09% | 973.824 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,09% | 4.965 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,08% | 1.858.993 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,08% | 2.404.690 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,08% | 387.936 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,08% | 55.814 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 1.132 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,07% | 4.000 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,07% | 3.829 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 15.710 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 127.948 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 580.072 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,06% | 455.642 SH | 11 Sep. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,05% | 279 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 107.181 SH | 2 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.091 SH | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 79.697 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 615 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,01% | 90.906 SH | 11 Sep. 2026 | Harian |
MNST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
23 analis · 2026-09-30Target rata-rata $50.24 +17,0%
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 |
|---|---|---|---|---|---|---|
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | · | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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