KDP Keurig Dr Pepper Inc. - Common Stock
$30,67
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$25–$36
52% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$36
+16% upside
P/E (TTM)
20.0
ROE
8.2%
Margine di Profitto Netto
12.5%
Informazioni su Keurig Dr Pepper Inc. - Common Stock Panoramica della società da Wikipedia
Dr Pepper Snapple Group Inc. è un'azienda statunitense di produzione e distribuzione di bevande analcoliche, ha sede a Plano in Texas.
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Dr Pepper Snapple Group Inc. è un'azienda statunitense di produzione e distribuzione di bevande analcoliche, ha sede a Plano in Texas.
Storia
Nel febbraio 1998 le aziende Beverage America e Select Beverages bottlers furono acquistate dal Carlyle Group. Nel 2000 Cadbury Schweppes acquistò da Triarc i marchi Snapple, Mistic e Stewart's (in precedenza chiamato Cable Car Beverage) per la cifra di $1.45 miliardi. Nell'ottobre dello stesso anno Cadbury Schweppes acquistò anche Royal Crown sempre da Triarc.
Nel 2006-2007, Cadbury Schweppes acquistò il gruppo Dr Pepper/Seven Up Bottling Group, insieme ad alcuni altre aziende di imbottigliatori regionali. Questo ha permesso a DPS di essere in grado di imbottigliare in proprio le bevande di produzione e contrastare la recente decisione di molti imbottigliatori legati a Pepsi e Coca Cola che avevano abbandonato i prodotti Dr Pepper e Snapple per promuovere i nuovi prodotti di Pepsi e Coca-Cola.
Nel maggio 2008 Cadbury Schweppes ha separato le sue attività nel ramo beverage costituendo il Dr Pepper Snapple Group.
Il 28 gennaio 2018 la Keurig Green Mountain compra per 18,5 miliardi di dollari la Dr. Pepper.
Marchi
Fanno parte del gruppo numerosi marchi, i più noti sono:
7 Up (Solo negli USA; nel resto del mondo i diritti sono della PepsiCo o suoi licenziatari)
Diet Rite
Dr Pepper (i diritti sono della The Coca-Cola Company in gran parte dell'Europa e di PepsiCo in Polonia e Canada)
Orangina (Nord America; marchio di proprietà di Suntory nel resto del mondo)
R.C. Cola (Nord America; marchio di proprietà di Cott nel resto del mondo)
Schweppes
Snapple
Venom Energy Drink
Crush Soda
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
KDP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$30.67
Capitalizzazione di Mercato
$41.67B
P/E (TTM)
20.0
EPS (TTM)
$1.53
Ricavi (TTM)
$16.60B
Rendimento div.
3.0%
ROE
8.2%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$25 – $36
KDP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$16.60B
2017-09-30
→
2025-12-31
EPS
$1.53
2017-09-30
→
2025-12-31
Flusso di cassa libero
$1.50B
2018-12-31
→
2025-12-31
Margini
12.5%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KDP
Mediana dei peer
P/E (TTM)
20.0
35.8
P/S (TTM)
2.5
2.5
P/B
1.6
7.8
EV / EBITDA
15.3
—
Price / FCF (Prezzo / FCF)
27.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KDP
Mediana dei peer
Gross Margin (Margine lordo)
54.2%
47.6%
Operating Margin (Margine Operativo)
21.5%
—
Net Profit Margin (Margine di Profitto Netto)
12.5%
10.8%
ROA
3.8%
11.6%
ROE
8.2%
23.9%
ROIC
7.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KDP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
0.0
Current Ratio (Rapporto corrente)
0.6
2.2
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KDP
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.4%
—
EPS YoY
45.7%
—
Net Income YoY (Utile Netto YoY)
44.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KDP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
60.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.0%
Rapporto di Distribuzione Utili
60.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Giugno 2026 | $0,2300 |
| 27 Marzo 2026 | $0,2300 |
| 02 Gennaio 2026 | $0,2300 |
| 26 Settembre 2025 | $0,2300 |
| 27 Giugno 2025 | $0,2300 |
| 28 Marzo 2025 | $0,2300 |
| 03 Gennaio 2025 | $0,2300 |
| 27 Settembre 2024 | $0,2300 |
| 28 Giugno 2024 | $0,2150 |
| 27 Marzo 2024 | $0,2150 |
| 04 Gennaio 2024 | $0,2150 |
| 28 Settembre 2023 | $0,2150 |
| 29 Giugno 2023 | $0,2000 |
| 30 Marzo 2023 | $0,2000 |
| 05 Gennaio 2023 | $0,2000 |
| 29 Settembre 2022 | $0,2000 |
| 30 Giugno 2022 | $0,1880 |
| 31 Marzo 2022 | $0,1880 |
| 05 Gennaio 2022 | $0,1880 |
| 30 Settembre 2021 | $0,1880 |
KDP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 5 21,7%
- Compra 9 39,1%
- Mantieni 9 39,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-13
Mediana
$37.00
Media
$35.71
Ora
$30.67
Basso
$29.00
Alto
$42.00
Target mediano
$37.00
+20,6%
Target medio
$35.71
+16,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.57 | $0.54 | 0.03% |
| 31 Marzo 2026 | $0.39 | $0.38 | 0.01% |
| 31 Dicembre 2025 | $0.60 | $0.59 | 0.01% |
| 30 Settembre 2025 | $0.54 | $0.54 | -0.00% |
| 30 Giugno 2025 | $0.49 | $0.49 | -0.00% |
| 31 Marzo 2025 | $0.42 | $0.39 | 0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 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 |
Conto Economico 14
| Metrica | Tendenza | 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 | -2,715,800,000 | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | -2,730,300,000 | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | -2,804,600,000 | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | -2,835,000,000 | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | -2,725,100,000 | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | -2,742,500,000 | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | -2,823,900,000 | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | -2,857,000,000 | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | $19.75B | $16.08B | · | $15.99B | $15.61B | $14.92B | · | $15.09B | $14.98B | $14.41B | · | $14.57B | $14.32B | $13.61B | · | $13.50B | |
| Net Income TTM | $1.62B | $2.00B | · | $2.34B | $2.19B | $2.10B | · | $2.10B | $1.99B | $1.94B | · | $1.67B | $1.37B | $1.45B | · | $1.51B | |
| 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 | 29.0 | 17.9 | · | 14.8 | 20.5 | 22.2 | · | 24.5 | 23.2 | 22.1 | · | 26.5 | 32.2 | 34.6 | · | 33.8 | |
| P/S | 2.3 | 2.2 | · | 2.2 | 2.9 | 3.1 | · | 3.4 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.6 | · | 3.8 | |
| 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 | · | · | |
| P / FCF | · | 217.1 | · | · | · | 522.2 | · | · | · | -569.5 | · | · | · | 5502.6 | · | · | |
| EV / EBITDA | 108.0 | 76.5 | · | 48.8 | 65.5 | 73.4 | · | 70.1 | 67.1 | 70.8 | · | 61.9 | 71.5 | 104.3 | · | 155.8 | |
| EV / FCF | · | 350.4 | · | · | · | 660.4 | · | · | · | -742.3 | · | · | · | 6766.0 | · | · | |
| EV / Revenue | 3.4 | 3.6 | · | 3.0 | 3.8 | 3.9 | · | 4.2 | 3.9 | 3.8 | · | 3.8 | 3.8 | 4.5 | · | 4.5 | |
| Earnings Yield | 3.5% | 5.6% | · | 6.7% | 4.9% | 4.5% | · | 4.1% | 4.3% | 4.5% | · | 3.8% | 3.1% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Margine Lordo % | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Margine Operativo % | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% |
| Utile netto | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| EPS Diluito | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 |
| Rapporto corrente | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.50B | $1.66B | $904M | $2.48B | $2.45B |
Ultime notizie Notizie recenti che menzionano questa società
- Keurig Dr Pepper Inc. Bottom Line Drops In Q2
- Is Keurig Dr Pepper Inc. (KDP) A Good Stock To Buy Now?
- Aggiornamento di mercato: CB, RTX, KDP, DLR
- Riassunto della chiamata sugli utili del primo trimestre 2026 di Keurig Dr Pepper Inc.
- Chiamata sui risultati trimestrali Q1 2026 di Keurig Dr Pepper alle 8:00 AM ET
- Notevoli afflussi di ETF: TCAF, NI, KDP, BDX
- Il leggendario Bill Nygren ha acquistato questi titoli value nel trimestre scorso
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 941 filer · $30.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 122 (+10 vs trimestre precedente) | 76 (-35 vs trimestre precedente) | 329 (+26 vs trimestre precedente) | 290 (-17 vs trimestre precedente) | +240.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.130.284.379 | 147.457.493 | 13,48% | Azioni |
| Capital World Investors | $3.886.725.929 | 118.725.548 | 12,69% | Azioni |
| FMR LLC | $3.115.641.090 | 95.192.212 | 10,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.833.645.703 | 86.576.404 | 9,25% | Azioni |
| STATE STREET CORP | $2.113.573.957 | 64.129.461 | 6,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.057.097.847 | 62.850.530 | 6,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.687.330.901 | 51.553.037 | 5,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.110.526.662 | 34.070.184 | 3,63% | Azioni |
| Capital International Investors | $744.042.482 | 22.732.737 | 2,43% | Azioni |
| CITADEL ADVISORS LLC | $544.094.454 | 16.623.723 | 1,78% | Azioni |
| NORGES BANK | $525.090.303 | 16.043.089 | 1,71% | Azioni |
| Point72 Asset Management, L.P. | $456.535.681 | 13.948.539 | 1,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304.419.668 | 9.300.937 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $248.104.626 | 7.580.343 | 0,81% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $229.981.446 | 7.026.625 | 0,75% | Azioni |
| Ilex Capital Partners (UK) LLP | $162.675.170 | 4.970.216 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $147.354.449 | 4.502.122 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $134.350.497 | 4.104.812 | 0,44% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $133.788.883 | 4.087.653 | 0,44% | Azioni |
| Freestone Grove Partners LP | $122.636.986 | 3.746.929 | 0,40% | Azioni |
| Swiss National Bank | $119.149.343 | 3.640.371 | 0,39% | Azioni |
| Legal & General Group Plc | $111.743.363 | 3.414.096 | 0,36% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $111.475.467 | 3.405.911 | 0,36% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109.315.058 | 3.339.904 | 0,36% | Azioni |
| Contrarius Group Holdings Ltd | $106.781.101 | 3.262.484 | 0,35% | Azioni |
| Munich Reinsurance Co Stock Corp in Munich | $101.654.961 | 3.105.865 | 0,33% | Azioni |
| Balyasny Asset Management L.P. | $97.630.513 | 2.982.906 | 0,32% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $97.293.198 | 2.972.600 | 0,32% | Azioni |
| Clearbridge Investments, LLC | $96.798.161 | 2.957.475 | 0,32% | Azioni |
| BlackRock, Inc. | $96.583.186 | 2.950.907 | 0,32% | Azioni |
| Vanguard Global Advisers, LLC | $96.414.463 | 2.945.752 | 0,31% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $96.118.355 | 2.936.705 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $89.943.316 | 2.748.039 | 0,29% | Azioni |
| BARCLAYS PLC | $89.665.668 | 2.739.556 | 0,29% | Azioni |
| National Pension Service | $86.727.987 | 2.649.801 | 0,28% | Azioni |
| FIRST TRUST ADVISORS LP | $85.493.462 | 2.612.083 | 0,28% | Azioni |
| Bank Julius Baer & Co. Ltd, Zurich | $85.318.462 | 2.594.560 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $79.437.814 | 2.427.068 | 0,26% | Azioni |
| ANTIPODES PARTNERS Ltd | $66.344.626 | 2.027.028 | 0,22% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $65.616.057 | 2.004.768 | 0,21% | Azioni |
| River Road Asset Management, LLC | $65.247.910 | 1.993.520 | 0,21% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $61.939.398 | 1.892.435 | 0,20% | Azioni |
| Capital International, Inc./CA/ | $61.676.347 | 1.884.398 | 0,20% | Azioni |
| Cubist Systematic Strategies, LLC | $60.361.889 | 2.366.205 | 0,20% | Azioni |
| Perpetual Ltd | $58.668.230 | 1.792.491 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57.848.616 | 2.197.061 | 0,19% | Azioni |
| Cullen Capital Management, LLC | $55.661.321 | 1.700.621 | 0,18% | Azioni |
| California Public Employees Retirement System | $54.825.368 | 1.675.080 | 0,18% | Azioni |
| TD Asset Management Inc | $54.209.684 | 1.656.269 | 0,18% | Azioni |
| Boston Partners | $53.747.960 | 1.642.162 | 0,18% | Azioni |
| HARRIS ASSOCIATES L P | $52.531.519 | 1.604.996 | 0,17% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $49.983.096 | 1.527.134 | 0,16% | Azioni |
| ProShare Advisors LLC | $48.240.453 | 1.473.891 | 0,16% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $48.035.623 | 1.467.633 | 0,16% | Azioni |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $45.456.343 | 1.374.965 | 0,15% | Azioni |
| Public Sector Pension Investment Board | $45.106.391 | 1.378.136 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45.054.235 | 1.377.206 | 0,15% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $44.671.029 | 1.337.456 | 0,15% | Azioni |
| MANGROVE PARTNERS IM, LLC | $44.666.042 | 1.364.682 | 0,15% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $44.512.622 | 1.359.995 | 0,15% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44.493.587 | 1.359.413 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $42.722.471 | 1.283.921 | 0,14% | Azioni |
| RWC Asset Management LLP | $40.886.251 | 1.249.198 | 0,13% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $40.847.727 | 1.248.021 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $40.433.691 | 1.535.651 | 0,13% | Azioni |
| ROYAL BANK OF CANADA | $39.953.000 | 1.220.680 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $38.905.627 | 1.188.684 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $38.097.064 | 1.163.980 | 0,12% | Azioni |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37.618.915 | 1.149.371 | 0,12% | Azioni |
| AVIVA PLC | $36.987.649 | 1.130.084 | 0,12% | Azioni |
| SEI INVESTMENTS CO | $36.805.610 | 1.124.522 | 0,12% | Azioni |
| MACKENZIE FINANCIAL CORP | $36.443.840 | 1.113.469 | 0,12% | Azioni |
| Swedbank AB | $36.129.731 | 1.103.872 | 0,12% | Azioni |
| LONE PEAK GLOBAL INVESTORS LLC | $35.944.217 | 1.098.204 | 0,12% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $35.576.495 | 1.086.969 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $35.003.720 | 1.069.469 | 0,11% | Azioni |
| NEOS Investment Management LLC | $33.972.594 | 1.037.965 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $33.622.620 | 1.027.272 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $33.068.526 | 1.010.343 | 0,11% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $32.542.523 | 994.272 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.140.860 | 982.000 | 0,10% | Opzione Call |
| APG Asset Management N.V. | $31.636.194 | 1.105.092 | 0,10% | Azioni |
| Night Squared LP | $29.814.182 | 910.913 | 0,10% | Azioni |
| UBS Group AG | $28.814.216 | 880.361 | 0,09% | Azioni |
| STRS OHIO | $28.424.434 | 868.452 | 0,09% | Azioni |
| ADVISORY RESEARCH INC | $28.402.145 | 867.771 | 0,09% | Azioni |
| Quantinno Capital Management LP | $27.553.689 | 841.848 | 0,09% | Azioni |
| Eurizon Capital SGR S.p.A. | $27.228.076 | 831.673 | 0,09% | Azioni |
| Brandywine Global Investment Management, LLC | $26.214.755 | 935.907 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.182.691 | 799.960 | 0,09% | Azioni |
| Coho Partners, Ltd. | $25.763.280 | 1.009.929 | 0,08% | Azioni |
| OFI INVEST ASSET MANAGEMENT | $24.877.376 | 868.998 | 0,08% | Azioni |
| TCW GROUP INC | $24.489.240 | 748.220 | 0,08% | Azioni |
| PRUDENTIAL PLC | $23.214.800 | 709.282 | 0,08% | Azioni |
| Pictet Asset Management Holding SA | $22.905.894 | 699.844 | 0,07% | Azioni |
| BANK OF MONTREAL /CAN/ | $22.776.185 | 695.881 | 0,07% | Azioni |
| CLOUGH CAPITAL PARTNERS L P | $21.945.072 | 670.488 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21.910.346 | 669.427 | 0,07% | Azioni |
| Tredje AP-fonden | $21.778.215 | 665.390 | 0,07% | Azioni |
| MARSHALL WACE, LLP | $21.765.581 | 665.004 | 0,07% | Azioni |
Insider aziendali 66 insider · 32 dirigenti · 32 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert James Gamgort | CEO & Executive Chairman | 03 Luglio 2023 M | 2.711.490 | 0 | 0 | $0 |
| Ozan Dokmecioglu | President & CEO | 15 Settembre 2022 M | 1.985.607 | 0 | 0 | $0 |
| Philip L Hancock | CEO, Bai Brands | 09 Luglio 2018 M | 125.899 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Chief Financial Officer | 04 Maggio 2023 P | 100.074 | 0 | 0 | $0 |
| Martin M Ellen | Executive Vice President & CFO | 09 Luglio 2018 M | 164.067 | 0 | 0 | $0 |
| John O. Stewart | Executive Vice President & CFO | 21 Maggio 2010 J | 19.363 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, Commercial | 13 Settembre 2023 M | 16.800 | 0 | 0 | $0 |
| Mauricio Leyva Arboleda | Group President | 13 Marzo 2023 M | 320.511 | 0 | 0 | $0 |
| Herbert Derek Hopkins | President, Cold Beverages | 15 Settembre 2022 M | 202.980 | 0 | 0 | $0 |
| Brian Andrew Loucks | President Keurig Appliances | 12 Marzo 2020 A | 136.267 | 0 | 0 | $0 |
| Pedro Herran Gacha | President, Mexico & Carribean | 04 Settembre 2009 J | 34.344 | 0 | 0 | $0 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 15 Settembre 2023 M | 109.027 | 0 | 0 | $0 |
| Anthony Shoemaker | Chief Legal Officer | 15 Settembre 2023 M | 85.349 | 0 | 0 | $0 |
| Angela A. Stephens | Senior VP & Controller | 13 Settembre 2023 M | 77.596 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 03 Agosto 2023 P | 62.398 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 08 Maggio 2023 S | 141.555 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 13 Marzo 2023 M | 118.663 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 03 Marzo 2023 M | 111.388 | 0 | 0 | $0 |
| Maurice Anthony Milikin | Chief Supply Chain Officer | 12 Settembre 2022 P | 142.776 | 0 | 0 | $0 |
| Fernando Cortes | Chief Supply Chain Officer | 26 Maggio 2021 A | 130.451 | 0 | 0 | $0 |
| James L. Baldwin JR | Chief Legal Officer | 03 Marzo 2021 A | 167.097 | 0 | 0 | $0 |
| James R. Trebilcock | Chief Concentrate Officer | 12 Marzo 2020 A | 130.435 | 0 | 0 | $0 |
| Margaret Newman | Chief Human Resources Officer | 04 Marzo 2019 A | 162.337 | 0 | 0 | $0 |
| Jaxie S Inc. Alt | Executive Vice President | 09 Luglio 2018 M | 31.971 | 0 | 0 | $0 |
| David Thomas | Executive Vice President | 09 Luglio 2018 M | 96.913 | 0 | 0 | $0 |
| James J. Johnston JR | Executive Vice President | 09 Luglio 2018 M | 180.518 | 0 | 0 | $0 |
| Rodger L. Collins | Executive Vice President | 09 Luglio 2018 M | 282.955 | 0 | 0 | $0 |
| Derry L. Hobson | Executive Vice President | 09 Luglio 2018 M | 71.348 | 0 | 0 | $0 |
| Tina Barry | Executive Vice President | 04 Settembre 2013 J | 19.215 | 0 | 0 | $0 |
| Lawrence N. Solomon | Executive Vice President | 05 Marzo 2012 J | 11.129 | 0 | 0 | $0 |
| Jolene L. Varney | Senior Vice President | 27 Febbraio 2009 J | 12.816 | 0 | 0 | $0 |
| Randall E. Gier | Executive Vice President | 29 Settembre 2008 J | 8.794 | 0 | 0 | $0 |
| Pamela H Patsley | Direttore | 04 Marzo 2026 A | 44.992 | 0 | 0 | $0 |
| Olivier Goudet | Direttore | 05 Marzo 2024 P | 3.694.622 | 0 | 0 | $0 |
| Peter Harf | Direttore | 05 Marzo 2024 P | 182.605 | 0 | 0 | $0 |
| Paul S. Michaels | Direttore | 13 Settembre 2023 M | 6.631 | 0 | 0 | $0 |
| Larry D Young | Direttore | 13 Settembre 2023 M | 619.117 | 0 | 0 | $0 |
| Oray Boston | Direttore | 01 Marzo 2023 A | — | 0 | 0 | $0 |
| Michael Andrew Call | Direttore | 01 Marzo 2023 A | — | 0 | 0 | $0 |
| Rochet Lubomira | Direttore | 01 Marzo 2023 A | — | 0 | 0 | $0 |
| Juliette Hickman | Direttore | 01 Marzo 2023 A | — | 0 | 0 | $0 |
| Debra A. Sandler | Direttore | 01 Marzo 2023 A | — | 0 | 0 | $0 |
| Mondelez International, Inc. | Direttore | 01 Marzo 2023 A | 7.015 | 0 | 0 | $0 |
| Justine Tan | Direttore | 02 Marzo 2022 A | — | 0 | 0 | $0 |
| Nelson Urdaneta | Direttore | 02 Marzo 2022 A | — | 0 | 0 | $0 |
| Genevieve Hovde | Direttore | 03 Marzo 2021 A | — | 0 | 0 | $0 |
| Dirk Van De Put | Direttore | 03 Marzo 2021 A | — | 0 | 0 | $0 |
| Gerhard W. Pleuhs | Direttore | 03 Marzo 2021 A | — | 0 | 0 | $0 |
| Anna-Lena Kamenetzky | Direttore | 12 Marzo 2020 A | — | 0 | 0 | $0 |
| Lambertus J.H. Becht | Direttore | 12 Gennaio 2019 M | 4.122 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 05 Maggio 2025 | 4,40% | Modifica | — | SEC |
| Mondelẽz International, Inc., Mondelẽz International Holdings LLC | 02 Marzo 2023 | — | Deposito iniziale | — | 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) | 03 Settembre 2021 | — | Deposito iniziale | — | SEC |
| Mondelēz International, Inc., Mondelēz International Holdings LLC ×7 depositi | 04 Agosto 2021 | — | Deposito iniziale | — | 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 depositi | 19 Novembre 2020 | — | Deposito iniziale | — | 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 depositi | 09 Settembre 2020 | — | Deposito iniziale | — | 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 depositi | 13 Gennaio 2010 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 201 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,66% | 27.330 NS | 31 Maggio 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,74% | 227.404 NS | 30 Aprile 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,73% | 224.574 SH | 08 Agosto 2026 | Giornaliero |
| SAWG · ETF Series Solutions | 2,43% | 2.080 NS | 30 Aprile 2026 | N-PORT |
| IYK · iShares Trust | 1,79% | 839.705 SH | 08 Agosto 2026 | Giornaliero |
| LQAI · Exchange Listed Funds Trust | 1,63% | 1.171 NS | 30 Aprile 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,61% | 87.332 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,54% | 4.331.408 SH | 08 Agosto 2026 | Giornaliero |
| UGE · ProShares Trust | 1,49% | 5.789 NS | 31 Maggio 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,32% | 647.073 NS | 30 Aprile 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,32% | 37.104 SH | 08 Agosto 2026 | Giornaliero |
| GXPS · Global X Funds | 1,29% | 25.810 NS | 31 Maggio 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,24% | 213.580 NS | 30 Aprile 2026 | N-PORT |
| KXI · iShares Trust | 1,08% | 378.571 SH | 08 Agosto 2026 | Giornaliero |
| FFLV · FIDELITY COVINGTON TRUST | 1,00% | 5.905 NS | 30 Aprile 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,00% | 411.742 NS | 30 Aprile 2026 | N-PORT |
| ABCS · EA Series Trust | 0,95% | 3.574 NS | 29 Maggio 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,85% | 50.049 NS | 30 Aprile 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,84% | 324.007 NS | 30 Aprile 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,78% | 343.905 NS | 30 Aprile 2026 | N-PORT |
| QNXT · iShares Trust | 0,77% | 7.116 SH | 08 Agosto 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 0,73% | 8.302.832 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,68% | 3.742 SH | 08 Agosto 2026 | Giornaliero |
| VRIG · Invesco Actively Managed Exchange-T… | 0,60% | 11.000.000 | 08 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,57% | 215.929 SH | 08 Agosto 2026 | Giornaliero |
| HDV · iShares Trust | 0,55% | 2.679.287 SH | 08 Agosto 2026 | Giornaliero |
| USMV · iShares Trust | 0,54% | 4.297.759 SH | 08 Agosto 2026 | Giornaliero |
| NULV · Nushares ETF Trust | 0,51% | 362.910 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 29.082 NS | 31 Maggio 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,44% | 17.000.000 | 08 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,41% | 12.052.000 | 08 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,41% | 28.011.447 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,38% | 18.140 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 1.955.235 SH | 08 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 186.630 NS | 30 Aprile 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,36% | 206.342 SH | 08 Agosto 2026 | Giornaliero |
| GMOV · GMO ETF Trust | 0,33% | 9.892 NS | 31 Maggio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,32% | 9.040.500 | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 41.001 NS | 31 Maggio 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,29% | 325.470 SH | 08 Agosto 2026 | Giornaliero |
| FEUS · FlexShares Trust | 0,29% | 10.944 NS | 30 Aprile 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 395.553 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,28% | 974 NS | 31 Maggio 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,28% | 264.545 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 5.276.104 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,28% | 155.324 SH | 08 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,27% | 829.454 SH | 08 Agosto 2026 | Giornaliero |
| DGRO · iShares Trust | 0,26% | 3.728.593 SH | 08 Agosto 2026 | Giornaliero |
| XOEF · iShares Trust | 0,23% | 1.715 SH | 08 Agosto 2026 | Giornaliero |
| QCLR · Global X Funds | 0,21% | 282 NS | 30 Aprile 2026 | N-PORT |