KHC The Kraft Heinz Company - Common Stock
$25,49
Prezzo · Ago 21, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$21–$28
63% of range
Rating Analisti
HOLD
28 analysts
Prezzo Obiettivo
$25
P/E (TTM)
-5.2
ROE
-12.9%
Margine di Profitto Netto
-23.4%
Informazioni su The Kraft Heinz Company - Common Stock Panoramica della società da Wikipedia
Kraft Heinz è la seconda azienda di alimenti e bevande nel Nord America. La sede è a Chicago presso l'Aon Center con ulteriori uffici a Pittsburgh.
Leggi di più
Kraft Heinz è la seconda azienda di alimenti e bevande nel Nord America. La sede è a Chicago presso l'Aon Center con ulteriori uffici a Pittsburgh.
La società è quotata presso il NASDAQ. La multinazionale gestisce oltre 25 marchi tra cui Kraft, Heinz, Planters, Grey Poupon, Oscar Mayer ed è conosciuta in Italia anche per i marchi Planters, Biaglut, Aproten, Cuore di Natura, Dieterba e Nipiol.
Storia
Nel 2015, l'azienda di prodotti confezionati Kraft Foods si è fusa con il produttore di salse H. J. Heinz Company.
Il fondo di investimento che sta dietro a questa maxi-fusione da 49 miliardi di dollari è 3G Capital.
Tra gli azionisti che hanno partecipato con 3G Capital all'acquisizione di Kraft Heinz figura anche Warren Buffett.
Il 17 febbraio 2017 Kraft Heinz Co. ha avanzato la proposta, del valore 143 miliardi di dollari, per rilevare la multinazionale anglo-olandese Unilever, un concorrente significativamente più grande di Kraft Heinz, con 126.000 dipendenti in più e un fatturato maggiore di 24 miliardi di sterline. Unilever ha rifiutato la proposta, il progetto di acquisizione è stato successivamente abbandonato poco dopo che il primo ministro britannico Theresa May aveva ordinato un esame sull'iniziativa.
Nel 2018 Kraft Heinz lancia Springboard Brands, un business focalizzato sulla crescita di marchi alimentari biodegradabili, naturali e "super premium". Nel 2018 Kraft Heinz occupa il 114º posto nella lista Fortune 500 delle maggiori imprese degli Stati Uniti in base ai ricavi.
Dati economici
Nel 2018 il fatturato di gruppo è stato di 26,268 miliardi di dollari, con un utili pari a 10,192 miliardi.
L'ambiente in cui opera l'azienda rimane sfidante, con la popolazione mondiale che tende ad affrancarsi da alimenti confezionati per prediligere quelli freschi o auto-prodotti.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
KHC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.48
Capitalizzazione di Mercato
$30.17B
P/E (TTM)
-5.2
EPS (TTM)
$-4.93
Ricavi (TTM)
$24.94B
Rendimento div.
6.3%
ROE
-12.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$21 – $28
KHC 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
$24.94B
2018-12-29
→
2025-12-27
EPS
$-4.93
2018-12-29
→
2025-12-27
Flusso di cassa libero
$3.66B
2018-12-29
→
2025-12-27
Margini
-23.4%
2018-12-29
→
2025-12-27
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KHC
Mediana dei peer
P/E (TTM)
-5.2
26.6
P/S (TTM)
1.2
1.2
P/B
0.7
2.0
Price / FCF (Prezzo / FCF)
8.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KHC
Mediana dei peer
Gross Margin (Margine lordo)
33.3%
30.9%
Operating Margin (Margine Operativo)
-18.7%
—
Net Profit Margin (Margine di Profitto Netto)
-23.4%
4.8%
ROA
-6.9%
3.7%
ROE
-12.9%
8.1%
ROIC
-12.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KHC
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.1
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KHC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.97%
—
EPS YoY
-2.2%
—
Net Income YoY (Utile Netto YoY)
-3.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KHC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-32.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
6.3%
Rapporto di Distribuzione Utili
-32.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 05 Giugno 2026 | $0,4000 |
| 06 Marzo 2026 | $0,4000 |
| 28 Novembre 2025 | $0,4000 |
| 29 Agosto 2025 | $0,4000 |
| 30 Maggio 2025 | $0,4000 |
| 07 Marzo 2025 | $0,4000 |
| 29 Novembre 2024 | $0,4000 |
| 30 Agosto 2024 | $0,4000 |
| 06 Giugno 2024 | $0,4000 |
| 07 Marzo 2024 | $0,4000 |
| 30 Novembre 2023 | $0,4000 |
| 31 Agosto 2023 | $0,4000 |
| 05 Giugno 2023 | $0,4000 |
| 09 Marzo 2023 | $0,4000 |
| 23 Novembre 2022 | $0,4000 |
| 25 Agosto 2022 | $0,4000 |
| 26 Maggio 2022 | $0,4000 |
| 10 Marzo 2022 | $0,4000 |
| 24 Novembre 2021 | $0,4000 |
| 31 Agosto 2021 | $0,4000 |
KHC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
28 analisti
- Acquisto forte 2 7,1%
- Compra 0 0,0%
- Mantieni 17 60,7%
- Vendi 7 25,0%
- Vendita forte 2 7,1%
Target Price a 12 Mesi
17 analisti · 2026-08-20
Mediana
$24.50
Ora
$25.48
Basso
$19.00
Alto
$40.00
Target mediano
$24.50
-3,9%
Target medio
$25.03
-1,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.56 | $0.53 | 0.03% |
| 31 Marzo 2026 | $0.58 | $0.51 | 0.07% |
| 31 Dicembre 2025 | $0.67 | $0.62 | 0.05% |
| 30 Settembre 2025 | $0.61 | $0.58 | 0.03% |
| 30 Giugno 2025 | $0.69 | $0.64 | 0.05% |
| 31 Marzo 2025 | $0.62 | $0.61 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Cost of Revenue | $16.63B | $16.88B | $17.71B | $18.36B | $17.36B | $17.01B | $16.83B | $17.35B | $17.04B | |
| Gross Profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B | $8.15B | $8.92B | $9.03B | |
| R&D Expense | $167M | $150M | $147M | $127M | $140M | $119M | $112M | $109M | $93M | |
| SG&A Expense | $12.98B | $7.29B | $4.35B | $4.49B | $5.22B | $7.05B | $5.08B | $19.13B | $2.98B | |
| Operating Income | $-4.67B | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B | $3.07B | $-10.21B | $6.06B | |
| Interest Expense | $947M | $912M | $912M | $921M | $2.05B | $1.39B | $1.36B | $1.28B | $1.23B | |
| Interest Income | $122M | $69M | $40M | $27M | $15M | $27M | $36M | $35M | $43M | |
| Other Non-op | $171M | $85M | $-27M | $253M | $295M | $296M | $952M | $168M | $627M | |
| Pretax Income | $-5.45B | $856M | $3.63B | $2.97B | $1.71B | $1.03B | $2.66B | $-11.32B | $5.45B | |
| Income Tax | $403M | $-1.89B | $787M | $598M | $684M | $669M | $728M | $-1.07B | $-5.48B | |
| Net Income | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| EPS (Basic) | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 | $0.29 | $1.59 | $-8.36 | $8.98 | |
| EPS (Diluted) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 | |
| Shares (Basic) | 1,187,000,000 | 1,210,000,000 | 1,227,000,000 | 1,226,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,219,000,000 | 1,218,000,000 | |
| Shares (Diluted) | 1,187,000,000 | 1,215,000,000 | 1,235,000,000 | 1,235,000,000 | 1,236,000,000 | 1,228,000,000 | 1,224,000,000 | 1,219,000,000 | 1,228,000,000 | |
| EBITDA | $-3.70B | $2.63B | $5.53B | $4.57B | $4.37B | $3.10B | $4.06B | $-9.24B | $7.81B |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B | $2.28B | $1.13B | $1.63B | |
| Short-term Investments | $1.06B | $0 | · | · | · | · | · | · | · | |
| Receivables | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B | $2.06B | $1.97B | $2.13B | $921M | |
| Inventory | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B | $2.77B | $2.72B | $2.67B | $2.76B | |
| Prepaid Expense | $291M | $215M | $234M | $240M | $136M | $132M | $384M | $400M | $345M | |
| Other Current Assets | $588M | $583M | $569M | $842M | $716M | $574M | $618M | $1.22B | $655M | |
| Current Assets | $10.13B | $7.66B | $7.93B | $7.90B | $8.99B | $10.82B | $8.10B | $9.07B | $7.20B | |
| PP&E (Net) | · | · | · | · | · | · | $7.05B | $7.08B | $7.06B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.24B | $9.66B | $9.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $3.19B | $2.58B | $2.09B | |
| Goodwill | $22.18B | $28.67B | $30.46B | $30.83B | $31.30B | $33.09B | $35.55B | $36.50B | $44.83B | |
| Intangibles | $37.53B | $40.10B | $42.45B | $42.65B | $43.54B | $46.67B | $48.65B | $49.47B | $59.43B | |
| Other Non-current Assets | $4.63B | $4.71B | $2.38B | $2.39B | $2.76B | $2.38B | $2.10B | $1.34B | $1.57B | |
| Total Assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Short-term Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $462M | |
| Current Liabilities | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B | $8.06B | $7.88B | $7.50B | $10.15B | |
| Capital Leases | $427M | $464M | $501M | $585M | $484M | $475M | $454M | · | · | |
| Deferred Tax | $9.02B | $9.68B | $10.20B | $10.15B | $10.54B | $11.46B | $11.88B | $12.20B | $14.04B | |
| Other Non-current Liabilities | $1.43B | $1.31B | $1.42B | $1.61B | $1.54B | $1.75B | $1.46B | $902M | $1.09B | |
| Total Liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B | $49.70B | $51.68B | $54.02B | |
| Total Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $460M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $51.29B | $52.13B | $52.04B | $51.83B | $53.38B | $55.10B | $56.83B | $58.72B | $58.63B | |
| Retained Earnings | $-4.63B | $2.17B | $1.37B | $489M | $-1.68B | $-2.69B | $-3.06B | $-4.85B | $8.49B | |
| Treasury Stock | $2.64B | $2.22B | $1.29B | $847M | $587M | $344M | $271M | $282M | $224M | |
| AOCI | $-2.37B | $-2.92B | $-2.60B | $-2.81B | $-1.82B | $-1.97B | $-1.89B | $-1.94B | $-1.05B | |
| Stockholders' Equity | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | $50.10B | $51.62B | $51.66B | $65.86B | |
| Liabilities + Equity | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Shares Outstanding | 1,184,000,000 | 1,195,000,000 | 1,218,000,000 | 1,225,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,220,000,000 | 1,219,000,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $968M | $948M | $961M | $933M | $910M | $969M | $994M | $983M | $1.03B | |
| Stock-based Comp | $95M | $109M | $141M | $148M | $197M | $156M | $46M | $33M | $46M | |
| Deferred Tax | $-495M | $-2.86B | $17M | $-278M | $-1.04B | $-343M | $-293M | $-1.97B | $-6.50B | |
| Amort. of Intangibles | $246M | $252M | $251M | $261M | $239M | $264M | $286M | $290M | $278M | |
| Other Non-cash | $9.74B | $3.24B | $2M | $-697M | $4.29B | $3.79B | $870M | $13.72B | $-5.09B | |
| Operating Cash Flow | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B | $3.55B | $2.57B | $501M | |
| CapEx | $801M | $1.02B | $1.01B | $916M | $905M | $596M | $768M | $826M | $1.19B | |
| Investing Cash Flow | $-1.83B | $-1.02B | $-916M | $-1.09B | $4.04B | $-522M | $1.51B | $288M | $1.18B | |
| Net Debt Issued | $-678M | $-618M | $-848M | $-1.47B | $-6.20B | $-4.70B | $-4.79B | $-2.71B | $-2.64B | |
| Stock Repurchased | $436M | $988M | $455M | $280M | $271M | · | · | · | · | |
| Net Stock Activity | $-436M | $-988M | $-455M | · | · | · | · | · | · | |
| Dividends Paid | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B | |
| Financing Cash Flow | $-1.25B | $-3.01B | $-2.68B | $-3.71B | $-9.34B | $-3.33B | $-3.91B | $-3.36B | $-4.22B | |
| Net Change in Cash | $1.46B | $82M | $363M | $-2.40B | $28M | $1.14B | $1.14B | $-633M | $-2.49B | |
| Taxes Paid | $721M | $967M | $932M | $1.26B | $1.29B | $1.03B | $974M | $543M | · | |
| Free Cash Flow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B | $4.33B | $2.78B | $1.75B | $-690M | |
| Levered FCF | $2.64B | $234M | $2.25B | $818M | $3.23B | $3.84B | $1.80B | $585M | $-3.14B |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | 37.0% | |
| Operating Margin | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% | 8.1% | 12.3% | -38.9% | 25.8% | |
| Net Margin | -23.4% | 10.6% | 10.7% | 8.9% | 3.9% | 1.4% | 7.8% | -38.8% | 41.9% | |
| Pretax Margin | -21.8% | 3.3% | 13.6% | 11.2% | 6.6% | 3.9% | 10.7% | -43.1% | 21.1% | |
| EBITDA Margin | -14.8% | 10.2% | 20.8% | 17.2% | 16.8% | 11.8% | 16.3% | -35.2% | 29.8% | |
| ROA | -6.9% | 3.1% | 3.2% | 2.6% | 1.1% | 0.35% | 1.9% | -9.1% | 9.2% | |
| ROE | -12.9% | 5.6% | 5.8% | 4.8% | 2.0% | 0.70% | 3.8% | -17.4% | 17.6% | |
| ROIC | -12.0% | 11.0% | 7.2% | 6.0% | 4.2% | 1.5% | 4.3% | -17.9% | 20.2% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.3 | 1.0 | 1.2 | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | -4.9 | 1.8 | 5.0 | 3.9 | 1.7 | 1.5 | 2.3 | -8.0 | 5.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 5.1 | 4.8 | 4.9 | 5.8 | 6.3 | 6.4 | 6.2 | 5.9 | 5.6 | |
| Receivables Turnover | 11.3 | 12.1 | 12.6 | 13.0 | 13.0 | 13.0 | 12.2 | 12.6 | 28.2 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -3.0% | 0.59% | 1.7% | -0.55% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.25% | 0.58% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.97% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -2.2% | 20.9% | 132.9% | 182.8% | · | · | · | · | |
| EPS CAGR 3Y | · | 40.2% | 99.7% | · | · | · | · | · | · | |
| Net Income YoY | · | -3.9% | 20.8% | 133.5% | 184.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | 39.4% | 100.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.62% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Net Income TTM | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| Market Cap | $28.57B | $36.66B | $45.04B | $49.87B | $43.15B | $42.78B | $38.61B | $53.16B | $94.79B | |
| Enterprise Value | · | · | $43.64B | $48.84B | $39.72B | $39.37B | $36.34B | $52.05B | $93.62B | |
| P/E | -4.9 | 13.6 | 16.0 | 21.3 | 43.0 | 120.6 | 20.0 | -5.2 | 8.7 | |
| P/S | 1.1 | 1.4 | 1.7 | 1.9 | 1.7 | 1.6 | 1.5 | 2.0 | 3.6 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 | 1.0 | 1.4 | |
| P / Cash Flow | 6.4 | 8.8 | 11.3 | 20.2 | 8.0 | 8.7 | 10.9 | 20.7 | 179.9 | |
| P / FCF | 7.8 | 11.6 | 15.2 | 32.1 | 9.7 | 9.9 | 13.9 | 30.4 | -137.4 | |
| EV / EBITDA | · | · | 7.9 | 10.7 | 9.1 | 12.7 | 8.9 | -5.6 | 12.0 | |
| EV / FCF | · | · | 14.7 | 31.4 | 8.9 | 9.1 | 13.1 | 29.8 | -135.7 | |
| EV / Revenue | · | · | 1.6 | 1.8 | 1.5 | 1.5 | 1.5 | 2.0 | 3.6 | |
| Dividend Yield | 6.6% | 5.3% | 4.4% | 3.9% | 4.5% | 4.6% | 5.1% | 6.0% | 3.0% | |
| Earnings Yield | -20.4% | 7.4% | 6.2% | 4.7% | 2.3% | 0.83% | 5.0% | -19.2% | 11.5% | |
| Payout Ratio | -32.5% | 70.4% | 68.8% | 83.0% | 193.6% | 550.0% | 100.9% | -31.2% | 26.3% | |
| Annual Payout | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B |
Conto Economico 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $6.05B | $6.35B | $6.24B | $6.35B | $6.00B | $6.58B | $6.38B | $6.48B | $6.41B | $6.86B | $6.57B | $6.49B | $7.38B | $6.50B | |
| Cost of Revenue | $4.23B | $3.83B | $4.28B | $4.25B | $4.17B | $3.94B | $4.33B | $4.20B | $4.18B | $4.17B | $4.54B | $4.33B | $4.38B | $5.02B | $4.66B | |
| Gross Profit | $2.03B | $2.22B | $2.07B | $1.99B | $2.18B | $2.06B | $2.25B | $2.19B | $2.29B | $2.24B | $2.32B | $2.23B | $2.11B | $2.36B | $1.84B | |
| SG&A Expense | $8.46B | $1.07B | $988M | $965M | $10.16B | $868M | $2.29B | $2.29B | $1.77B | $941M | $1.02B | $1.58B | $870M | $1.14B | $1.09B | |
| Operating Income | $-6.43B | $1.15B | $1.08B | $1.02B | $-7.97B | $1.20B | $-40M | $-101M | $522M | $1.30B | $1.30B | $653M | $1.24B | $1.23B | $751M | |
| Interest Expense | $-31M | $236M | $238M | $240M | $240M | $229M | $227M | $230M | $229M | $226M | $229M | $228M | $227M | $217M | $228M | |
| Interest Income | $40M | $42M | $37M | $34M | $28M | $23M | $20M | $16M | $17M | $16M | $12M | $12M | $6M | $9M | $7M | |
| Other Non-op | $24M | $101M | $51M | $22M | $47M | $51M | $29M | $48M | $55M | $-47M | $-121M | $35M | $35M | $42M | $22M | |
| Pretax Income | $-6.38B | $1.01B | $897M | $807M | $-8.17B | $1.02B | $-238M | $-283M | $348M | $1.03B | $950M | $460M | $1.05B | $1.05B | $545M | |
| Income Tax | $-916M | $211M | $249M | $194M | $-344M | $304M | $-2.37B | $7M | $248M | $225M | $193M | $206M | $214M | $164M | $110M | |
| Net Income | $-5.46B | $798M | $651M | $615M | $-7.82B | $712M | $2.13B | $-290M | $102M | $801M | $757M | $262M | $836M | $890M | $432M | |
| EPS (Basic) | $-4.60 | $0.67 | $0.55 | $0.52 | $-6.60 | $0.60 | $1.77 | $-0.24 | $0.08 | $0.66 | $0.62 | $0.21 | $0.68 | $0.73 | $0.35 | |
| EPS (Diluted) | $-4.60 | $0.67 | $0.56 | $0.52 | $-6.60 | $0.59 | $1.76 | $-0.24 | $0.08 | $0.66 | $0.61 | $0.21 | $0.68 | $0.72 | $0.35 | |
| Shares (Basic) | 1,186,000,000 | 1,185,000,000 | -2,376,000,000 | 1,184,000,000 | 1,185,000,000 | 1,194,000,000 | -2,426,000,000 | 1,210,000,000 | 1,212,000,000 | 1,214,000,000 | -1,000,000 | 1,229,000,000 | 1,226,000,000 | -2,451,000,000 | 1,227,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,188,000,000 | -2,382,000,000 | 1,186,000,000 | 1,185,000,000 | 1,198,000,000 | -2,434,000,000 | 1,210,000,000 | 1,216,000,000 | 1,223,000,000 | 0 | 1,235,000,000 | 1,234,000,000 | -2,469,000,000 | 1,235,000,000 | |
| EBITDA | $-6.17B | $1.39B | · | $1.27B | $-7.73B | $1.43B | · | $-101M | $522M | $1.53B | · | $653M | $1.46B | · | $751M |
Stato Patrimoniale 26
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.42B | $3.31B | $2.62B | $2.11B | $1.57B | $2.11B | $1.33B | $1.28B | $900M | $1.63B | · | $1.05B | $826M | · | $997M | |
| Short-term Investments | $262M | $783M | · | $1.02B | $997M | $674M | · | · | · | · | · | · | · | · | · | |
| Receivables | $2.29B | $2.31B | $2.25B | $2.25B | $2.34B | $2.26B | $2.15B | $2.18B | $2.16B | $2.22B | · | $2.10B | $2.29B | · | $2.06B | |
| Inventory | $3.31B | $3.31B | $3.17B | $3.53B | $3.57B | $3.59B | $3.38B | $3.87B | $3.57B | $3.58B | · | $3.78B | $4.02B | · | $3.54B | |
| Prepaid Expense | $266M | $270M | $291M | $281M | $258M | $271M | $215M | $228M | $273M | $292M | · | $245M | $329M | · | $224M | |
| Other Current Assets | $710M | $704M | $588M | $640M | $508M | $552M | $583M | $633M | $624M | $521M | · | $654M | $755M | · | $954M | |
| Current Assets | $9.25B | $10.68B | $10.13B | $9.99B | $9.24B | $9.46B | $7.66B | $8.20B | $7.53B | $8.23B | · | $7.84B | $8.22B | · | $7.86B | |
| Goodwill | $19.71B | $22.15B | $22.18B | $22.17B | $22.23B | $28.75B | $28.67B | $28.95B | $29.50B | $30.39B | $30.46B | $30.31B | $30.89B | $30.83B | $30.57B | |
| Intangibles | $32.37B | $37.39B | $37.53B | $37.55B | $37.78B | $40.15B | $40.10B | $41.80B | $42.35B | $42.30B | · | $42.31B | $42.66B | · | $42.35B | |
| Other Non-current Assets | $4.53B | $4.59B | $4.63B | $4.85B | $5.08B | $4.76B | $4.71B | $2.48B | $2.38B | $2.35B | · | $2.38B | $2.40B | · | $2.79B | |
| Total Assets | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Short-term Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | $2M | · | $4M | |
| Current Liabilities | $8.72B | $8.94B | $8.78B | $8.86B | $8.62B | $7.24B | $7.25B | $7.73B | $7.49B | $7.57B | · | $7.80B | $8.95B | · | $8.69B | |
| Capital Leases | · | · | $427M | · | · | · | $464M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.85B | $9.05B | $9.02B | $9.10B | $9.10B | $9.72B | $9.68B | $10.02B | $10.17B | $10.22B | · | $10.13B | $10.16B | · | $10.29B | |
| Other Non-current Liabilities | $1.33B | $1.35B | $1.43B | $1.40B | $1.57B | $1.30B | $1.31B | $1.44B | $1.30B | $1.35B | · | $1.41B | $1.60B | · | $1.70B | |
| Total Liabilities | $36.94B | $40.00B | $40.00B | $40.12B | $40.09B | $40.67B | $38.96B | $40.10B | $39.77B | $40.62B | · | $40.20B | $41.59B | · | $41.65B | |
| Total Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | · | · | $4M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Paid-in Capital | $50.39B | $50.84B | $51.29B | $51.74B | $52.20B | $52.17B | $52.13B | $52.11B | $52.09B | $52.05B | · | $52.00B | $51.91B | · | $52.08B | |
| Retained Earnings | $-9.29B | $-3.83B | $-4.63B | $-5.28B | $-5.89B | $2.40B | $2.17B | $521M | $1.30B | $1.68B | · | $1.10B | $831M | · | $-208M | |
| Treasury Stock | $2.65B | $2.65B | $2.64B | $2.64B | $2.64B | $2.43B | $2.22B | $1.76B | $1.76B | $1.55B | · | $981M | $852M | · | $729M | |
| AOCI | $-2.46B | $-2.45B | $-2.37B | $-2.38B | $-2.32B | $-2.69B | $-2.92B | $-2.55B | $-2.74B | $-2.67B | · | $-2.86B | $-2.75B | · | $-3.00B | |
| Stockholders' Equity | $36.01B | $41.92B | $41.66B | $41.45B | $41.36B | $49.46B | $49.19B | $48.33B | $48.90B | $49.52B | · | $49.28B | $49.15B | · | $48.15B | |
| Liabilities + Equity | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Shares Outstanding | 1,186,000,000 | 1,186,000,000 | 1,184,000,000 | 1,184,000,000 | 1,184,000,000 | 1,190,000,000 | 1,195,000,000 | 1,209,000,000 | 1,209,000,000 | 1,214,000,000 | 1,218,000,000 | 1,227,000,000 | 1,227,000,000 | 1,225,000,000 | 1,227,000,000 |
Flusso di cassa 17
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $261M | $245M | $251M | $245M | $241M | $231M | $234M | $245M | $239M | $230M | $251M | $274M | $220M | $248M | $229M | |
| Stock-based Comp | $31M | $22M | $25M | $17M | $26M | $27M | $26M | $18M | $34M | $31M | $31M | $33M | $31M | $41M | $28M | |
| Deferred Tax | $-1.20B | $29M | $-7M | $107M | $-646M | $51M | $-2.58B | $-229M | $-49M | $1M | $32M | $19M | $-3M | $-94M | $-77M | |
| Amort. of Intangibles | $62M | · | $62M | $61M | $62M | $61M | $61M | $62M | $65M | $64M | $64M | $61M | $62M | $68M | $64M | |
| Other Non-cash | · | $-88M | · | · | · | $-301M | · | · | · | $-292M | · | · | $-598M | · | · | |
| Operating Cash Flow | $1.08B | $1.01B | $1.38B | $1.16B | $1.21B | $720M | $1.39B | $1.08B | $942M | $771M | $1.36B | $1.04B | $486M | $952M | $729M | |
| CapEx | $189M | $240M | $205M | $171M | $187M | $238M | $247M | $234M | $249M | $294M | $234M | $271M | $266M | $284M | $197M | |
| Investing Cash Flow | $366M | $185M | $-223M | $-262M | $-470M | $-878M | $-174M | $-217M | $-345M | $-287M | $-178M | $-263M | $-264M | $-53M | $-117M | |
| Debt Issued | $1.15B | $0 | · | $0 | $0 | $1.62B | · | $1M | $0 | $593M | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.62B | · | · | · | $592M | · | · | $-1M | · | · | |
| Stock Repurchased | $4M | $23M | $1M | $0 | $210M | $225M | $450M | $1M | $208M | $329M | $305M | $112M | $22M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-225M | · | · | · | $-329M | · | · | · | · | · | |
| Dividends Paid | $475M | $474M | $474M | $473M | $474M | $477M | $479M | $483M | $483M | $486M | $491M | $492M | $491M | $490M | $490M | |
| Financing Cash Flow | $-2.37B | $-512M | $-488M | $-340M | $-1.32B | $900M | $-962M | $-481M | $-1.33B | $-239M | $-862M | $-629M | $-439M | $-903M | $-1.09B | |
| Net Change in Cash | $-927M | $672M | $693M | $539M | $-551M | $777M | $198M | $386M | $-726M | $224M | $350M | $105M | $-213M | $43M | $-521M | |
| Free Cash Flow | · | $766M | · | · | · | $482M | · | · | · | $477M | · | · | $220M | · | · | |
| Levered FCF | · | $579M | · | · | · | $321M | · | · | · | $300M | · | · | $39M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.4% | 36.7% | · | 31.9% | 34.4% | 34.4% | · | 34.2% | 35.4% | 35.0% | · | 34.0% | 32.6% | · | 28.3% | |
| Operating Margin | -102.7% | 18.9% | · | 16.4% | -125.5% | 19.9% | · | -1.6% | 8.1% | 20.3% | · | 9.9% | 19.2% | · | 11.5% | |
| Net Margin | -87.2% | 13.2% | · | 9.9% | -123.2% | 11.9% | · | -4.5% | 1.6% | 12.5% | · | 4.0% | 12.9% | · | 6.6% | |
| Pretax Margin | -101.8% | 16.7% | · | 12.9% | -128.6% | 17.0% | · | -4.4% | 5.4% | 16.1% | · | 7.0% | 16.2% | · | 8.4% | |
| EBITDA Margin | -98.5% | 23.0% | · | 20.4% | -121.7% | 23.8% | · | -1.6% | 8.1% | 23.9% | · | 9.9% | 22.6% | · | 11.5% | |
| ROA | -7.1% | 0.93% | · | 0.72% | -9.2% | 0.79% | · | -0.33% | 0.11% | 0.87% | · | 0.29% | · | · | 0.47% | |
| ROE | -14.1% | 1.8% | · | 1.4% | -17.3% | 1.4% | · | -0.59% | 0.21% | 1.6% | · | 0.53% | · | · | 0.88% | |
| ROIC | -15.3% | 2.2% | · | 1.9% | -18.5% | 1.7% | · | -0.21% | 0.31% | 2.1% | · | 0.73% | · | · | 1.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | · | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | · | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | 207.5 | 4.9 | · | 4.3 | -33.2 | 5.2 | · | -0.4 | 2.3 | 5.8 | · | 2.9 | 5.5 | · | 3.3 |
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 | 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 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | 1.5 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.8 | 2.8 | 2.7 | · | 3.0 | 2.9 | 3.0 | · | 3.0 | · | · | 3.2 |
Valutazione (TTM) 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.90B | $24.64B | · | $24.97B | $25.21B | $25.27B | · | $25.84B | $26.18B | $26.19B | · | $26.29B | $25.59B | · | $25.43B | |
| Net Income TTM | $-11.87B | $-5.70B | · | $-6.79B | $-7.30B | $1.32B | · | $875M | $2.17B | $2.90B | · | $2.53B | $2.31B | · | $2.21B | |
| Market Cap | $28.11B | $26.14B | · | $30.84B | $30.32B | $35.99B | · | $42.76B | $38.95B | $44.80B | · | $41.28B | · | · | $41.62B | |
| Enterprise Value | · | · | · | · | · | · | · | $41.49B | · | · | · | $40.22B | · | · | $40.63B | |
| P/E | -2.4 | -4.6 | · | -4.5 | -4.2 | 27.7 | · | 49.8 | 18.3 | 15.6 | · | 16.4 | 20.7 | · | 19.1 | |
| P/S | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | · | · | 1.6 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | · | · | 0.9 | |
| P / Cash Flow | · | 26.0 | · | · | · | 50.0 | · | · | · | 58.1 | · | · | · | · | · | |
| P / FCF | · | 34.1 | · | · | · | 74.7 | · | · | · | 93.9 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -410.8 | · | · | · | 61.6 | · | · | 54.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | · | · | · | 1.5 | · | · | 1.6 | |
| Earnings Yield | -42.2% | -21.9% | · | -22.0% | -24.1% | 3.6% | · | 2.0% | 5.5% | 6.4% | · | 6.1% | 4.8% | · | 5.2% | |
| Payout Ratio | · | 59.4% | · | · | · | 67.0% | · | · | · | 60.7% | · | · | 58.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ricavi | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B |
| Margine Lordo % | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% |
| Margine Operativo % | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% |
| Utile netto | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B |
| EPS Diluito | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 |
Stato Patrimoniale
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 |
Flusso di cassa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B |
Ultime notizie Notizie recenti che menzionano questa società
- Trascrizione della conference call sugli utili del Q2 2026 di Kraft Heinz (KHC)
- Karen Bass' Brother Joins Class-Action Lawsuit Against Karen Bass over LA Wildfires
- Jim Cramer Discute il Rally di Kraft Heinz Dopo Risultati Migliori del Previsto
- Riassunto della chiamata agli utili Q1 2026 della Kraft Heinz Company
- È questo titolo azionario con dividendo sostenuto da Buffett destinato a $0?
- 3 Migliori Azioni di Beni di Consumo Primari da Comprare e Mantenere per Decenni
- Kraft Heinz È Stato un Raro Errore di Buffett. Ora il Nuovo Capo di Berkshire Sembra Pronto ad Andare Avanti.
- "Ecco il tuo inventario": un lavoratore scontento appicca un incendio a un magazzino di carta igienica di un milione di piedi quadrati
- TD Cowen Riduce Kraft Heinz (KHC) a causa delle Pressioni sui Costi nel Settore Alimentare
- Nuovo CEO Archivia la Scissione — Kraft Heinz è Finalmente un Titolo di Rilancio Degno di Essere Posseduto?
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Proprietari istituzionali (13F) 1.248 filer · $20.8B 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 |
|---|---|---|---|---|
| 131 (-36 vs trimestre precedente) | 104 (-32 vs trimestre precedente) | 465 (+41 vs trimestre precedente) | 329 (-22 vs trimestre precedente) | -9.4M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $7.691.494.401 | 325.634.818 | 36,92% | Azioni |
| VANGUARD GROUP INC | $2.284.487.570 | 94.205.673 | 10,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.297.618.152 | 54.937.263 | 6,23% | Azioni |
| STATE STREET CORP | $1.095.474.791 | 46.379.119 | 5,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $962.604.851 | 40.753.804 | 4,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $665.224.729 | 28.180.719 | 3,19% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $358.943.668 | 15.196.599 | 1,72% | Azioni |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $337.633.400 | 14.306.500 | 1,62% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $203.887.350 | 8.460.056 | 0,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $196.106.734 | 8.302.571 | 0,94% | Azioni |
| PeakShares LLC | $188.771.000 | 7.992 | 0,91% | Azioni |
| Capital International Investors | $180.677.883 | 7.649.360 | 0,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173.739.012 | 7.355.589 | 0,83% | Azioni |
| RWC Asset Management LLP | $165.307.310 | 6.998.616 | 0,79% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $140.383.243 | 5.943.406 | 0,67% | Azioni |
| NORGES BANK | $128.547.433 | 5.442.313 | 0,62% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $119.558.322 | 5.061.741 | 0,57% | Azioni |
| Robeco Institutional Asset Management B.V. | $115.483.187 | 4.889.212 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $112.836.236 | 4.777.148 | 0,54% | Azioni |
| FIRST TRUST ADVISORS LP | $109.786.802 | 4.648.045 | 0,53% | Azioni |
| Quantinno Capital Management LP | $108.151.074 | 4.578.792 | 0,52% | Azioni |
| JANE STREET GROUP, LLC | $92.741.568 | 3.926.400 | 0,45% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $91.342.532 | 3.867.169 | 0,44% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $76.190.946 | 3.225.696 | 0,37% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $68.439.659 | 2.897.530 | 0,33% | Azioni |
| COOKE & BIELER LP | $66.492.237 | 2.815.082 | 0,32% | Azioni |
| AMERIPRISE FINANCIAL INC | $65.969.402 | 2.792.893 | 0,32% | Azioni |
| Empower Advisory Group, LLC | $65.332.678 | 2.765.990 | 0,31% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64.831.397 | 2.744.767 | 0,31% | Azioni |
| GATES FOUNDATION TRUST | $58.402.812 | 2.472.600 | 0,28% | Azioni |
| BARCLAYS PLC | $57.240.519 | 2.423.392 | 0,27% | Azioni |
| Swiss National Bank | $57.173.202 | 2.420.542 | 0,27% | Azioni |
| RWWM, INC. | $55.497.788 | 2.349.610 | 0,27% | Azioni |
| Newport Trust Company, LLC | $55.298.326 | 2.341.165 | 0,27% | Azioni |
| Legal & General Group Plc | $52.448.825 | 2.220.526 | 0,25% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.392.136 | 2.175.789 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $50.690.882 | 2.146.100 | 0,24% | Opzione Put |
| BlackRock, Inc. | $50.232.300 | 2.126.685 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $49.276.417 | 2.086.216 | 0,24% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $48.505.300 | 2.053.569 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $48.332.118 | 2.046.237 | 0,23% | Azioni |
| Swedbank AB | $47.183.808 | 1.997.621 | 0,23% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $46.229.631 | 1.957.224 | 0,22% | Azioni |
| Vanguard Global Advisers, LLC | $46.024.231 | 1.948.528 | 0,22% | Azioni |
| Squarepoint Ops LLC | $43.678.104 | 1.849.200 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $41.487.160 | 1.756.447 | 0,20% | Azioni |
| California Public Employees Retirement System | $40.090.297 | 1.697.303 | 0,19% | Azioni |
| LPL Financial LLC | $38.656.300 | 1.636.592 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $38.339.984 | 1.623.200 | 0,18% | Opzione Put |
| Gotham Asset Management, LLC | $32.308.192 | 1.367.832 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $31.532.700 | 1.335.000 | 0,15% | Opzione Call |
| AVIVA PLC | $30.443.653 | 1.288.893 | 0,15% | Azioni |
| Eurizon Capital SGR S.p.A. | $30.438.842 | 1.288.625 | 0,15% | Azioni |
| Toroso Investments, LLC | $29.890.623 | 1.232.603 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.470.244 | 1.310.371 | 0,14% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $29.467.958 | 1.247.585 | 0,14% | Azioni |
| Toroso Investments, LLC | $29.378.875 | 1.211.500 | 0,14% | Opzione Call |
| ProShare Advisors LLC | $29.333.018 | 1.241.872 | 0,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.303.586 | 1.240.626 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $27.897.135 | 1.178.845 | 0,13% | Azioni |
| ALPS ADVISORS INC | $27.530.669 | 1.165.566 | 0,13% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.942.767 | 1.098.339 | 0,12% | Azioni |
| UBS Group AG | $25.776.293 | 1.091.291 | 0,12% | Azioni |
| Ensign Peak Advisors, Inc | $25.586.082 | 1.083.238 | 0,12% | Azioni |
| Night Squared LP | $24.946.145 | 1.056.145 | 0,12% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $23.903.960 | 1.012.022 | 0,11% | Azioni |
| FRANKLIN STREET ADVISORS INC /NC | $23.487.141 | 994.375 | 0,11% | Azioni |
| DNB Asset Management AS | $22.905.117 | 969.734 | 0,11% | Azioni |
| Poplar Forest Capital LLC | $22.754.337 | 747.760 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $22.326.874 | 945.253 | 0,11% | Azioni |
| BANK OF MONTREAL /CAN/ | $22.234.026 | 941.322 | 0,11% | Azioni |
| NEOS Investment Management LLC | $22.079.219 | 934.768 | 0,11% | Azioni |
| Caisse de depot et placement du Quebec | $22.065.639 | 934.193 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $21.790.089 | 968.879 | 0,10% | Azioni |
| MACKENZIE FINANCIAL CORP | $21.025.981 | 890.177 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $20.966.681 | 887.666 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.856.664 | 927.375 | 0,10% | Azioni |
| Man Group plc | $20.829.840 | 881.873 | 0,10% | Azioni |
| CWM, LLC | $18.258.707 | 811.859 | 0,09% | Azioni |
| Entropy Technologies, LP | $17.884.497 | 757.176 | 0,09% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $17.522.851 | 741.865 | 0,08% | Azioni |
| Corient Private Wealth LP | $17.301.511 | 732.493 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.015.045 | 720.366 | 0,08% | Azioni |
| Brandywine Global Investment Management, LLC | $17.005.070 | 701.240 | 0,08% | Azioni |
| FIRST CITIZENS BANK & TRUST CO | $15.688.096 | 664.187 | 0,08% | Azioni |
| Rafferty Asset Management, LLC | $15.423.529 | 652.986 | 0,07% | Azioni |
| NorthRock Partners, LLC | $15.416.774 | 652.700 | 0,07% | Azioni |
| Envestnet Portfolio Solutions, Inc. | $14.808.853 | 626.962 | 0,07% | Azioni |
| FTB Advisors, Inc. | $14.775.602 | 572.254 | 0,07% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.430.214 | 610.932 | 0,07% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.318.444 | 606.200 | 0,07% | Opzione Call |
| ASR Vermogensbeheer N.V. | $14.173.887 | 600.132 | 0,07% | Azioni |
| PRUDENTIAL FINANCIAL INC | $14.167.701 | 599.818 | 0,07% | Azioni |
| Gradient Investments LLC | $14.109.243 | 597.343 | 0,07% | Azioni |
| Amundi | $14.029.501 | 593.967 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.516.687 | 572.256 | 0,06% | Azioni |
| Federation des caisses Desjardins du Quebec | $13.429.789 | 568.577 | 0,06% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $13.387.671 | 566.794 | 0,06% | Azioni |
| CREDIT AGRICOLE S A | $13.357.653 | 565.523 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.265.630 | 561.627 | 0,06% | Azioni |
Insider aziendali 20 insider · 11 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven A Cahillane | Chief Executive Officer | 12 Maggio 2026 P | 635.160 | 1 | 0 | $4.999.467 |
| Miguel Patricio | Chief Executive Officer | 16 Agosto 2019 A | 1.377.410 | 0 | 0 | $0 |
| David Knopf | EVP and CFO | 16 Agosto 2019 A | 100.041 | 0 | 0 | $0 |
| Rodrigo Wickbold | Zone President of APAC | 16 Agosto 2019 A | 152.867 | 0 | 0 | $0 |
| Pedro Drevon | Zone President, Latin America | 16 Agosto 2019 A | 97.846 | 0 | 0 | $0 |
| Rafael Oliveira | International Zone President | 16 Agosto 2019 A | 289.881 | 0 | 0 | $0 |
| Diana Frost | Glbl Chief Growth Officer | 18 Giugno 2026 S | 102.667 | 0 | 1 | $-426.471 |
| Nina Barton | Zone Pres Canada, Pres Digital | 16 Agosto 2019 A | 172.286 | 0 | 0 | $0 |
| Rashida La Lande | SVP, Global Gen Csl & Corp Sec | 16 Agosto 2019 A | 150.131 | 0 | 0 | $0 |
| Paulo Basilio | Chief Bus. Plan & Dev. Officer | 16 Agosto 2019 A | 416.724 | 0 | 0 | $0 |
| James J Savina | SVP, Gen. Counsel & Corp. Sec | 02 Luglio 2015 A | 5.993 | 0 | 0 | $0 |
| Anthony J. Palmer | Direttore | 14 Maggio 2026 A | 8.730 | 0 | 0 | $0 |
| Humberto P Alfonso | Direttore | 14 Maggio 2026 A | 34.048 | 0 | 0 | $0 |
| John T Cahill | Direttore | 14 Maggio 2026 A | 175.133 | 0 | 0 | $0 |
| John C Pope | Direttore | 14 Maggio 2026 A | 79.237 | 0 | 0 | $0 |
| Georges El-Zoghbi | Direttore | 16 Agosto 2019 A | 3 | 0 | 0 | $0 |
| Jeanne P Jackson | Direttore | 02 Luglio 2015 A | 10.050 | 0 | 0 | $0 |
| MCDONALD MACKEY J | Direttore | 02 Luglio 2015 A | 12.705 | 0 | 0 | $0 |
| Kevin L Cox | — | 14 Maggio 2026 A | 8.070 | 0 | 0 | $0 |
| 3G Global Food Holdings LP | — | 25 Maggio 2022 J | 97.195.897 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Link Co | 03 Aprile 2026 | 10,00% | Deposito iniziale | Investimento passivo | 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 198 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4,12% | 1.361.164 NS | 30 Aprile 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,03% | 299.956 SH | 20 Agosto 2026 | Giornaliero |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,90% | 3.900.322 SH | 20 Agosto 2026 | Giornaliero |
| SDOG · ALPS ETF Trust | 2,01% | 1.156.124 NS | 31 Maggio 2026 | N-PORT |
| FLOW · Global X Funds | 2,00% | 23.856 NS | 31 Maggio 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 629.541 NS | 30 Aprile 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,84% | 73.108 NS | 30 Aprile 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,73% | 4.589 NS | 30 Aprile 2026 | N-PORT |
| DIVY · Tidal Trust I | 1,72% | 20.345 NS | 31 Maggio 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,39% | 62.838 NS | 31 Maggio 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,28% | 5.183.659 NS | 30 Aprile 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,25% | 1.162 NS | 30 Aprile 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 9.217 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,12% | 23.197 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,12% | 9.019.672 NS | 30 Aprile 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,03% | 37.604 NS | 31 Maggio 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,03% | 698.430 SH | 20 Agosto 2026 | Giornaliero |
| IYK · iShares Trust | 0,99% | 550.845 SH | 20 Agosto 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 0,99% | 419.404 NS | 30 Aprile 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,95% | 507.572 NS | 30 Aprile 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,83% | 77.627 NS | 30 Giugno 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,83% | 3.235.738 SH | 19 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,77% | 487.600 NS | 30 Aprile 2026 | N-PORT |
| VLUE · iShares Trust | 0,76% | 2.897.067 SH | 20 Agosto 2026 | Giornaliero |
| NUDV · Nushares ETF Trust | 0,76% | 15.188 NS | 30 Aprile 2026 | N-PORT |
| UGE · ProShares Trust | 0,75% | 3.633 NS | 31 Maggio 2026 | N-PORT |
| GXPS · Global X Funds | 0,72% | 17.855 NS | 31 Maggio 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,58% | 129.334 NS | 30 Aprile 2026 | N-PORT |
| KXI · iShares Trust | 0,57% | 243.019 SH | 20 Agosto 2026 | Giornaliero |
| QNXT · iShares Trust | 0,55% | 6.171 SH | 20 Agosto 2026 | Giornaliero |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,53% | 622 NS | 30 Giugno 2026 | N-PORT |
| ITAN · EA Series Trust | 0,44% | 16.230 NS | 29 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 33.668 NS | 31 Maggio 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,42% | 126.750 NS | 30 Aprile 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,34% | 5.331.934 SH | 19 Agosto 2026 | Giornaliero |
| CAPE · DoubleLine ETF Trust | 0,33% | 33.612 NS | 30 Giugno 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 63.539 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 64.148 NS | 30 Aprile 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 141.607 SH | 20 Agosto 2026 | Giornaliero |
| FVAL · FIDELITY COVINGTON TRUST | 0,29% | 154.912 NS | 30 Aprile 2026 | N-PORT |
| EVUS · iShares Trust | 0,29% | 42.750 SH | 20 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 345.000 | 20 Agosto 2026 | Giornaliero |
| NUMV · Nushares ETF Trust | 0,26% | 49.596 NS | 30 Aprile 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 95.205 SH | 20 Agosto 2026 | Giornaliero |
| SPXD · DBX ETF Trust | 0,25% | 704 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 38.355 NS | 31 Maggio 2026 | N-PORT |
| ESGU · iShares Trust | 0,22% | 1.575.272 SH | 20 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,21% | 1.284.665 SH | 20 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 151.487 NS | 31 Maggio 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 2.786 NS | 30 Giugno 2026 | N-PORT |