MNST Monster Beverage Corporation - Common Stock
$48,91
Prezzo · Ago 24, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$45–$100
7% of range
Rating Analisti
HOLD
33 analysts
Prezzo Obiettivo
$50
+3% upside
P/E (TTM)
16.9
ROE
24.7%
Margine di Profitto Netto
23.0%
Informazioni su Monster Beverage Corporation - Common Stock Panoramica della società da Wikipedia
Monster Beverage Corporation è un'azienda statunitense produttrice di bevande energetiche tra cui la Monster Energy, Relentless e Burn. È quotata al Nasdaq e fa parte dell'indice S&P 500.
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Monster Beverage Corporation (precedentemente nota come "Hansen Natural Company") è un'azienda statunitense produttrice di bevande energetiche tra cui la Monster Energy, Relentless e Burn. È quotata al Nasdaq e fa parte dell'indice S&P 500.
A partire da maggio 2012, Monster deteneva quasi il 35% del mercato statunitense di bevande energetiche, che in totale ha un giro d'affari di circa 31,9 miliardi di dollari.
## Storia
Hansen's è stata fondata nel 1935. In quel decennio, Hubert Hansen e i suoi tre figli iniziarono a vendere succhi di frutta a studi cinematografici e rivenditori nel sud della California sotto il nome di Hansen.
L'azienda divenne Hansen's Juices e successivamente The Fresh Juice Company of California. Lo stabilimento aperto a Los Angeles nel 1946 fu utilizzato fino a quando le operazioni non furono trasferite in un nuovo stabilimento ad Azusa, in California, nel 1993.
Il 5 gennaio 2012, dopo che le bevande energetiche erano diventate la principale fonte di entrate, gli azionisti hanno deciso di cambiare il nome della società da Hansen's Natural a Monster Beverage Corporation.
La Coca-Cola Company ha acquistato una quota del 16,7% per 2,15 miliardi di dollari in Monster Beverage Corp nel 2015.
Nel 2019, la multinazionale ha introdotto sul mercato Reign Total Body Fuel, una nuova linea di bevande energetiche disponibile in 16 gusti e distribuita principalmente in Nord America, Canada e Sud America. In Europa, alcune varianti del brand sono state commercializzate solo per un periodo limitato, terminato nel 2024, nel Regno Unito e in Svezia.
Nel gennaio 2022, la società ha acquisito CANarchy Craft Brewery Collective per 330 milioni di dollari. Nel febbraio 2022, è stato riferito che Monster e Constellation Brands stavano prendendo in considerazione una fusione che avrebbe una capitalizzazione di mercato combinata superiore a 90 miliardi di dollari. Nel giugno 2023, Monster ha raggiunto un accordo per acquisire Vital Pharmaceuticals, proprietaria di Bang Energy.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
MNST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$48.91
Capitalizzazione di Mercato
$47.83B
P/E (TTM)
16.9
EPS (TTM)
—
Ricavi (TTM)
$8.29B
Rendimento div.
—
ROE
24.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$45 – $100
MNST 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
$8.29B
2016-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$1.97B
2017-12-31
→
2025-12-31
Margini
23.0%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MNST
Mediana dei peer
P/E (TTM)
16.9
35.8
P/S (TTM)
5.8
2.5
P/B
5.8
7.8
Price / FCF (Prezzo / FCF)
24.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MNST
Mediana dei peer
Gross Margin (Margine lordo)
55.9%
47.6%
Operating Margin (Margine Operativo)
29.2%
—
Net Profit Margin (Margine di Profitto Netto)
23.0%
10.8%
ROA
21.5%
11.6%
ROE
24.7%
23.9%
ROIC
22.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MNST
Mediana dei peer
Current Ratio (Rapporto corrente)
3.7
2.2
Quick Ratio
3.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MNST
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.5%
—
Net Income YoY (Utile Netto YoY)
26.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MNST
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 08 Novembre 1990 | $0,0026 |
MNST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
33 analisti
- Acquisto forte 7 21,2%
- Compra 12 36,4%
- Mantieni 14 42,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
23 analisti · 2026-08-19
Mediana
$50.00
Ora
$48.91
Basso
$35.00
Alto
$57.00
Target mediano
$50.00
+2,2%
Target medio
$50.13
+2,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.60 | $0.59 | 0.01% |
| 31 Marzo 2026 | $0.58 | $0.54 | 0.04% |
| 31 Dicembre 2025 | $0.51 | $0.49 | 0.02% |
| 30 Settembre 2025 | $0.56 | $0.49 | 0.07% |
| 30 Giugno 2025 | $0.51 | $0.49 | 0.02% |
| 31 Marzo 2025 | $0.47 | $0.47 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| 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 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Cost of Revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $939M | $857M | $900M | $592M | |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $894M | $748M | |
| Other Non-op | $63M | $59M | $115M | $-13M | $4M | $-7M | $13M | $10M | $3M | $-6M | $-2M | $-2M | |
| Pretax Income | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $892M | $746M | |
| Income Tax | $577M | $480M | $437M | $380M | $424M | $217M | $308M | $300M | $381M | $367M | $345M | $263M | |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | · | |
| Shares (Basic) | 975,887,000 | 1,004,566,000 | 1,044,887,000 | 1,053,558,000 | 1,057,526,000 | 529,639,000 | 542,191,000 | 557,166,000 | 566,782,000 | 587,874,000 | 566,448,000 | 501,771,000 | |
| Shares (Diluted) | 984,451,000 | 1,013,107,000 | 1,057,981,000 | 1,066,442,000 | 1,071,278,000 | 534,807,000 | 546,608,000 | 564,254,000 | 577,141,000 | 599,819,000 | 577,758,000 | 522,855,000 | |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.47B | $1.34B | $1.25B | · | $925M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798M | $638M | $529M | $378M | $2.18B | $370M | |
| Short-term Investments | $677M | $0 | $956M | $1.36B | $1.75B | $881M | $533M | $321M | $673M | $221M | $745M | $781M | |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $897M | $666M | $540M | $485M | $449M | $448M | $353M | $281M | |
| Inventory | $800M | $737M | $971M | $936M | $593M | $333M | $361M | $278M | $256M | $162M | $156M | $175M | |
| Prepaid Expense | $104M | $107M | $116M | $110M | $83M | $55M | $55M | $45M | $41M | $33M | $27M | $20M | |
| Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | |
| PP&E (Net) | $1.08B | $1.05B | $891M | $517M | $314M | $315M | $299M | $243M | $230M | $173M | $173M | $90M | |
| PP&E (Gross) | $1.42B | $1.34B | $1.15B | $750M | $539M | $519M | $506M | $417M | $369M | $283M | $283M | $174M | |
| Accum. Depreciation | $339M | $295M | $261M | $233M | $225M | $205M | $207M | $174M | $139M | $110M | $110M | $84M | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0 | |
| Intangibles | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428M | $51M | |
| Other Non-current Assets | $159M | $100M | $110M | $134M | $80M | $70M | $54M | $16M | $14M | $22M | $11M | $7M | |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Accounts Payable | $566M | $467M | $564M | $444M | $404M | $297M | $274M | $249M | $246M | $193M | $145M | $128M | |
| Accrued Liabilities | $306M | $221M | $184M | $173M | $211M | $143M | $114M | $113M | $87M | $80M | $82M | $40M | |
| Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965M | $750M | $661M | $601M | $560M | $471M | $410M | $356M | |
| Capital Leases | · | $44M | $48M | $30M | · | · | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $127M | $111M | $92M | $42M | $30M | $27M | $31M | $3M | $1M | · | · | · | |
| Long-term Debt | · | $374M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $374M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | |
| Treasury Stock | $6.48B | $6.37B | $2.57B | $6.60B | $5.83B | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556M | $1.23B | |
| AOCI | $-61M | $-269M | $-125M | $-159M | $-69M | $-3M | $32M | $-33M | $-17M | $-23M | $-22M | $-11M | |
| Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | |
| Liabilities + Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Shares Outstanding | 978,113,000 | 973,079,000 | 1,041,571,000 | 1,044,600,000 | 529,323,000 | 528,097,000 | 536,698,000 | 543,676,000 | 566,298,000 | 566,566,000 | 608,700,000 | 167,722,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $80M | $69M | $61M | $50M | $57M | $61M | $57M | $49M | $41M | $31M | $26M | |
| Stock-based Comp | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | |
| Deferred Tax | $-2M | $-2M | $31M | $45M | $25M | $-151M | $-3M | $3M | $60M | $93M | $-301M | $-5M | |
| Amort. of Intangibles | $19M | $8M | $6M | $8M | $4M | $8M | $12M | $12M | $12M | $11M | $4M | $7M | |
| Other Non-cash | $-45M | $250M | $-82M | $-475M | $-367M | $-25M | $-119M | $52M | $6M | · | · | · | |
| Operating Cash Flow | $2.10B | $1.93B | $1.72B | $888M | $1.16B | $1.36B | $1.11B | $1.16B | $988M | $701M | $523M | $597M | |
| CapEx | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | |
| Investing Cash Flow | $-1.32B | $734M | $-193M | $-161M | $-992M | $-472M | $-327M | $273M | $-532M | $-256M | $400M | · | |
| Stock Issued | $165M | $79M | $130M | $64M | $46M | $73M | $92M | $28M | $53M | $16M | $1.70B | $17M | |
| Stock Repurchased | $104M | $3.77B | $659M | $771M | $14M | $596M | $707M | $1.34B | $361M | $2.25B | $808M | $8M | |
| Net Stock Activity | $61M | $-3.69B | $-529M | $-707M | $32M | $-523M | $-615M | $-1.31B | $-309M | · | $889M | · | |
| Financing Cash Flow | $-324M | $-3.33B | $-543M | $-707M | $35M | $-526M | $-629M | $-1.32B | $-311M | $-2.24B | $888M | · | |
| Net Change in Cash | $555M | $-764M | $991M | $-19M | $146M | $382M | $160M | $109M | $151M | $-1.80B | $1.81B | $159M | |
| Taxes Paid | $550M | $476M | $423M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.97B | $1.66B | $1.50B | $699M | $1.11B | $1.32B | $1.01B | $1.10B | $904M | · | $172M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.4% | · | 60.0% | · | |
| Operating Margin | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | · | 32.8% | · | |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | · | · | · | |
| Pretax Margin | 29.9% | 26.6% | 29.0% | 24.9% | 32.5% | 35.4% | 33.7% | 34.0% | 35.7% | · | 32.8% | · | |
| EBITDA Margin | 30.6% | 26.8% | 28.3% | 26.1% | 33.3% | 36.8% | 34.9% | 35.2% | 37.0% | · | 34.0% | · | |
| ROA | 21.5% | 17.3% | 18.1% | 14.8% | 19.7% | 24.8% | 22.9% | 21.3% | 18.4% | · | · | · | |
| ROE | 24.7% | 25.7% | 20.3% | 17.2% | 21.5% | 28.8% | 26.8% | 26.5% | 22.7% | · | · | · | |
| ROIC | 22.5% | 23.1% | 18.7% | 17.1% | 20.9% | 27.4% | 26.3% | 27.3% | 21.0% | · | 11.4% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 | 4.2 | 3.5 | 3.0 | 3.7 | · | 7.0 | · | |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 | 3.6 | 2.8 | 2.4 | 2.9 | · | 6.4 | · | |
| Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | · | 0.7 | · | |
| Inventory Turnover | 4.8 | 4.0 | 3.5 | 4.1 | 5.3 | 5.4 | 5.3 | 5.7 | 5.9 | · | 6.6 | · | |
| Receivables Turnover | 5.8 | 6.2 | 6.5 | 6.6 | 7.1 | 7.6 | 8.2 | 8.2 | 7.5 | · | 8.6 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.9% | 13.1% | 13.9% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.6% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.3% | -7.5% | 36.9% | -13.5% | -2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 3.1% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Net Income TTM | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | $270M | |
| Market Cap | $74.99B | $51.15B | $60.00B | $26.51B | $25.42B | $24.42B | $17.05B | $13.38B | $17.92B | · | $5.04B | · | |
| Enterprise Value | · | $49.99B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.4 | 18.1 | 19.9 | 17.5 | 16.6 | 15.9 | 11.0 | 8.5 | 10.9 | 7.6 | 8.6 | 6.2 | |
| P/S | 9.0 | 6.8 | 8.4 | 4.2 | 4.6 | 5.3 | 4.1 | 3.5 | 5.3 | · | 1.9 | · | |
| P/B | 9.1 | 8.6 | 7.3 | 3.8 | 3.9 | 4.7 | 4.1 | 3.7 | 4.6 | · | 1.0 | · | |
| P / Tangible Book | 13.5 | 15.9 | 11.1 | 6.0 | 6.1 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 35.7 | 26.5 | 34.9 | 29.9 | 22.0 | 17.9 | 15.3 | 11.5 | 18.1 | · | 24.2 | · | |
| P / FCF | 38.1 | 30.7 | 40.1 | 37.9 | 22.9 | 18.6 | 16.8 | 12.2 | 19.8 | · | 29.2 | · | |
| EV / EBITDA | · | 24.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 30.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.5% | 5.0% | 5.7% | 6.0% | 6.3% | 9.1% | 11.8% | 9.2% | 13.1% | 11.7% | 16.1% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B | $1.85B | $1.70B | $1.51B | $1.62B | |
| Cost of Revenue | $1.12B | $1.06B | $948M | $973M | $935M | $807M | $810M | $881M | $881M | $872M | $792M | $872M | $881M | $801M | $729M | $791M | |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $1000M | $1.02B | $1.03B | $938M | $984M | $974M | $898M | $784M | $834M | |
| Operating Expenses | $679M | $563M | $641M | $549M | $545M | $478M | $621M | $520M | $492M | $485M | $504M | $473M | $450M | $413M | $390M | $416M | |
| Operating Income | $740M | $730M | $543M | $675M | $632M | $570M | $381M | $480M | $527M | $542M | $434M | $511M | $524M | $485M | $394M | $418M | |
| Other Non-op | $28M | $20M | $26M | $14M | $15M | $8M | $5M | $-6M | $24M | $36M | $16M | $71M | $15M | $12M | $-825.0K | $2M | |
| Pretax Income | $768M | $750M | $568M | $690M | $647M | $578M | $386M | $474M | $552M | $578M | $450M | $582M | $539M | $498M | $394M | $420M | |
| Income Tax | $184M | $181M | $119M | $165M | $158M | $135M | $115M | $103M | $126M | $136M | $83M | $129M | $125M | $100M | $92M | $98M | |
| Net Income | $585M | $569M | $449M | $524M | $489M | $443M | $271M | $371M | $425M | $442M | $367M | $453M | $414M | $397M | $302M | $322M | |
| Shares (Basic) | 978,662,000 | 978,309,000 | -1,950,092,000 | 976,608,000 | 975,749,000 | 973,622,000 | -2,041,624,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | -2,094,102,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | -2,116,079,000 | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | -1,965,794,000 | 984,966,000 | 983,997,000 | 981,282,000 | -2,058,724,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | -2,121,147,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | -2,140,888,000 | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
Stato Patrimoniale 27
| 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 | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B | $1.53B | $1.63B | $1.56B | $2.58B | · | $1.77B | $1.87B | $1.67B | · | $1.30B | |
| Short-term Investments | $1.23B | $945M | $677M | $286M | $145M | · | $0 | $0 | $0 | $984M | · | $1.24B | $1.42B | $1.38B | · | $1.35B | |
| Receivables | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | $1.36B | $1.22B | $1.29B | $1.36B | $1.37B | · | $1.23B | $1.33B | $1.19B | · | $1.05B | |
| Inventory | $868M | $828M | $800M | $705M | $658M | $725M | $737M | $770M | $834M | $940M | · | $884M | $847M | $907M | · | $863M | |
| Prepaid Expense | $149M | $166M | $104M | $143M | $137M | $113M | $107M | $125M | $129M | $125M | · | $163M | $149M | $111M | · | $112M | |
| Current Assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | $4.14B | $3.64B | $3.90B | $3.95B | $6.04B | · | $5.31B | $5.65B | $5.29B | · | $4.70B | |
| PP&E (Net) | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $961M | $923M | · | $731M | $577M | $546M | · | $486M | |
| PP&E (Gross) | $1.47B | $1.44B | $1.42B | $1.47B | $1.43B | $1.38B | $1.34B | $1.31B | $1.25B | $1.20B | · | $1.00B | $836M | $793M | · | $729M | |
| Accum. Depreciation | $372M | $362M | $339M | $361M | $338M | $312M | $295M | $306M | $286M | $277M | · | $270M | $260M | $247M | · | $243M | |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | |
| Intangibles | $1.38B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.22B | $1.22B | · | $1.23B | |
| Other Non-current Assets | $197M | $186M | $159M | $139M | $136M | $96M | $100M | $105M | $107M | $107M | · | $165M | $151M | $145M | · | $116M | |
| Total Assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Accounts Payable | $754M | $784M | $566M | $683M | $489M | $487M | $467M | $549M | $511M | $534M | · | $540M | $569M | $491M | · | $520M | |
| Accrued Liabilities | $336M | $397M | $306M | $325M | $259M | $263M | $221M | $259M | $214M | $205M | · | $208M | $199M | $246M | · | $199M | |
| Current Liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | $1.23B | $1.10B | $1.25B | $1.16B | $1.23B | · | $1.18B | $1.16B | $1.19B | · | $1.12B | |
| Capital Leases | · | · | · | · | · | $41M | · | $45M | $46M | $46M | · | $38M | $29M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $149M | $146M | $127M | $111M | $110M | $109M | $111M | $65M | $64M | $93M | · | $53M | $44M | $42M | · | $41M | |
| Long-term Debt | · | · | · | · | · | $199M | $374M | $749M | $749M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $199M | · | $749M | $749M | · | · | · | · | · | · | · | |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | $7.89B | $7.45B | $7.18B | $6.81B | $6.38B | · | $5.57B | $5.12B | $4.71B | · | $8.70B | |
| Treasury Stock | $6.61B | $6.61B | $6.48B | $6.42B | $6.39B | $6.39B | $6.37B | $6.37B | $5.83B | $2.69B | · | $2.40B | $2.00B | $2.00B | · | $6.40B | |
| AOCI | $-113M | $-69M | $-61M | $-93M | $-91M | $-203M | $-269M | $-138M | $-182M | $-158M | · | $-198M | $-156M | $-148M | · | $-224M | |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B | $5.96B | $5.78B | $5.87B | $8.58B | $8.23B | $7.87B | $7.84B | $7.40B | $7.03B | $6.82B | |
| Liabilities + Equity | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Shares Outstanding | 979,490,000 | 977,916,000 | 978,113,000 | 976,997,000 | 976,398,000 | 975,143,000 | 973,079,000 | 972,450,000 | 983,380,000 | 1,041,698,000 | · | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | · | 523,965,000 |
Flusso di cassa 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $32M | $30M | $28M | $25M | $21M | $20M | $19M | $20M | $19M | $18M | $16M | $17M | $15M | $16M | |
| Stock-based Comp | $36M | $28M | $39M | $33M | $33M | $21M | $22M | $28M | $19M | $22M | $16M | $18M | $19M | $16M | $15M | $17M | |
| Amort. of Intangibles | $3M | $3M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $19M | · | · | · | $-73M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $509M | $605M | $379M | $745M | $466M | $508M | $462M | $618M | $436M | $412M | $434M | $520M | $339M | $424M | $299M | $459M | |
| CapEx | $48M | $21M | $28M | $44M | $31M | $29M | $91M | $47M | $60M | $66M | $111M | $28M | $42M | $40M | $53M | $37M | |
| Investing Cash Flow | $-409M | $-521M | $-598M | $-362M | $-327M | $-31M | $-109M | $-60M | $939M | $-35M | $167M | $-202M | $-105M | $-53M | $-104M | $-52M | |
| Stock Issued | $61M | $18M | $50M | $27M | $40M | $48M | $17M | $10M | $14M | $38M | $65M | $6M | $23M | $36M | $29M | $12M | |
| Stock Repurchased | $8.0K | $134M | $60M | $27M | $0 | $17M | $2M | $536M | $3.11B | $120M | $171M | $397M | $56M | $35M | $278M | $197M | |
| Net Stock Activity | · | $-116M | · | · | · | $31M | · | · | · | $-82M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $59M | $-118M | $-12M | $-4M | $-163M | $-146M | $-361M | $-527M | $-2.36B | $-85M | $-109M | $-396M | $-32M | $-6M | $-248M | $-190M | |
| Net Change in Cash | $153M | $-48M | $-205M | $366M | $24M | $370M | $-92M | $61M | $-1.01B | $279M | $524M | $-96M | $197M | $366M | $4M | $171M | |
| Free Cash Flow | · | $584M | · | · | · | $479M | · | · | · | $346M | · | · | · | $384M | · | · |
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 | 56.0% | 55.0% | · | 55.7% | 55.7% | 56.5% | · | 53.1% | 53.6% | 54.1% | · | 53.0% | 52.5% | 52.8% | · | 51.3% | |
| Operating Margin | 29.2% | 31.0% | · | 30.7% | 29.9% | 30.7% | · | 25.5% | 27.7% | 28.5% | · | 27.5% | 28.2% | 28.5% | · | 25.7% | |
| Net Margin | 23.0% | 24.2% | · | 23.9% | 23.2% | 23.9% | · | · | · | 23.3% | · | · | · | 23.4% | · | · | |
| Pretax Margin | 30.3% | 31.9% | · | 31.4% | 30.6% | 31.2% | · | 25.2% | 29.0% | 30.4% | · | 31.4% | 29.1% | 29.3% | · | 25.9% | |
| EBITDA Margin | 29.2% | 32.2% | · | 30.7% | 29.9% | 32.1% | · | 25.5% | 27.7% | 29.6% | · | 27.5% | 28.2% | 29.5% | · | 25.7% | |
| ROA | 5.8% | 6.0% | · | 5.9% | 5.8% | 4.8% | · | · | · | 4.7% | · | · | · | 4.7% | · | · | |
| ROE | 7.1% | 7.5% | · | 7.8% | 7.5% | 5.9% | · | · | · | 5.5% | · | · | · | 5.6% | · | · | |
| ROIC | 6.0% | 6.3% | · | 6.6% | 6.6% | 6.5% | · | 5.8% | 6.2% | 4.8% | · | 5.0% | 5.1% | 5.2% | · | 4.7% |
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 | 3.7 | 3.3 | · | 3.2 | 3.5 | 3.4 | · | 3.1 | 3.4 | 4.9 | · | 4.5 | 4.9 | 4.5 | · | 4.2 | |
| Quick Ratio | 3.1 | 2.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 2.5 | 4.0 | · | 3.6 | 4.0 | 3.6 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 |
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 | $9.20B | $8.52B | · | $8.04B | $7.75B | $7.54B | · | $7.54B | $7.51B | $7.31B | · | $7.03B | $6.83B | $6.50B | · | $6.21B | |
| Net Income TTM | $2.17B | $2.03B | · | $1.83B | $1.73B | $1.68B | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $94.15B | $70.86B | · | $65.76B | $61.16B | $57.07B | · | $50.73B | $49.12B | $61.75B | · | $55.09B | $60.17B | $56.53B | · | $22.78B | |
| Enterprise Value | · | · | · | · | · | $55.36B | · | $49.86B | $48.30B | · | · | · | · | · | · | · | |
| P/E | 33.1 | 25.0 | · | 23.2 | 21.6 | 20.2 | · | 18.0 | 17.2 | 20.4 | · | 18.3 | 19.8 | 18.6 | · | 15.0 | |
| P/S | 10.2 | 8.3 | · | 8.2 | 7.9 | 7.6 | · | 6.7 | 6.5 | 8.4 | · | 7.8 | 8.8 | 8.7 | · | 3.7 | |
| P/B | 10.1 | 8.1 | · | 8.5 | 8.5 | 8.8 | · | 8.8 | 8.4 | 7.2 | · | 7.0 | 7.7 | 7.6 | · | 3.3 | |
| P / Tangible Book | 14.2 | 11.8 | · | 13.2 | 13.8 | 15.1 | · | 17.4 | 16.3 | 10.8 | · | 11.0 | 11.6 | 11.9 | · | 5.5 | |
| P / Cash Flow | · | 117.1 | · | · | · | 112.4 | · | · | · | 149.8 | · | · | · | 133.2 | · | · | |
| P / FCF | · | 121.3 | · | · | · | 119.2 | · | · | · | 178.4 | · | · | · | 147.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 93.1 | · | 103.9 | 91.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 115.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 7.3 | · | 6.6 | 6.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 4.0% | · | 4.3% | 4.6% | 5.0% | · | 5.6% | 5.8% | 4.9% | · | 5.5% | 5.1% | 5.4% | · | 6.7% |
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 | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| Margine Lordo % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| Margine Operativo % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| Utile netto | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.1 | — | — | — |
| Rapporto corrente | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
Ultime notizie Notizie recenti che menzionano questa società
- Monster Beverage Corporation Reveals Climb In Q2 Income
- Analyst Report: Monster Beverage Corp
- Money Is Quietly Rotating Out of the AI Trade. These 3 Unexpected Stocks Just Hit All-Time Highs.
- Analisi azionaria di Monster: Comprare o Vendere?
- Monster Beverage Revisione degli utili: Riepilogo del quarto trimestre - Monster Beverage (NASDAQ: MNST)
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.490 filer · $36.0B 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 |
|---|---|---|---|---|
| 218 (+37 vs trimestre precedente) | 79 (-29 vs trimestre precedente) | 500 (+36 vs trimestre precedente) | 473 (+24 vs trimestre precedente) | -29.7M |
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 CAPITAL MANAGEMENT LLC | $4.391.024.200 | 45.682.732 | 12,19% | Azioni |
| STATE STREET CORP | $3.468.259.608 | 36.082.601 | 9,63% | Azioni |
| LOOMIS SAYLES & CO L P | $2.093.425.907 | 21.779.296 | 5,81% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.960.768.759 | 27.060.016 | 5,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.737.013.897 | 17.981.369 | 4,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.444.207.133 | 15.025.043 | 4,01% | Azioni |
| BROADWOOD CAPITAL INC | $779.321.352 | 8.107.796 | 2,16% | Azioni |
| NORGES BANK | $737.701.680 | 7.674.799 | 2,05% | Azioni |
| Ninety One UK Ltd | $666.138.591 | 6.930.282 | 1,85% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644.987.308 | 6.710.230 | 1,79% | Azioni |
| Capital Research Global Investors | $575.011.444 | 5.981.701 | 1,60% | Azioni |
| Clearbridge Investments, LLC | $535.279.682 | 5.568.869 | 1,49% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $505.466.052 | 5.258.698 | 1,40% | Azioni |
| Capital World Investors | $484.055.898 | 5.035.954 | 1,34% | Azioni |
| FMR LLC | $407.236.417 | 4.236.750 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $387.005.937 | 4.026.279 | 1,07% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $367.903.914 | 3.827.548 | 1,02% | Azioni |
| AustralianSuper Pty Ltd | $330.289.370 | 3.436.219 | 0,92% | Azioni |
| FIRST TRUST ADVISORS LP | $306.929.803 | 3.193.195 | 0,85% | Azioni |
| Alyeska Investment Group, L.P. | $292.392.042 | 3.041.948 | 0,81% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $285.022.178 | 2.965.275 | 0,79% | Azioni |
| AGF MANAGEMENT LTD | $282.547.335 | 2.939.527 | 0,78% | Azioni |
| Robeco Institutional Asset Management B.V. | $273.580.972 | 2.846.244 | 0,76% | Azioni |
| MAVERICK CAPITAL LTD | $252.820.591 | 2.630.260 | 0,70% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243.965.632 | 2.538.136 | 0,68% | Azioni |
| TD Asset Management Inc | $233.609.856 | 2.430.398 | 0,65% | Azioni |
| CIBC Bancorp USA Inc. | $232.769.453 | 2.420.151 | 0,65% | Azioni |
| Quantinno Capital Management LP | $225.444.431 | 2.345.447 | 0,63% | Azioni |
| BANK OF AMERICA CORP /DE/ | $220.300.792 | 2.291.935 | 0,61% | Azioni |
| Assenagon Asset Management S.A. | $206.433.271 | 2.147.662 | 0,57% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $203.177.591 | 2.113.791 | 0,56% | Azioni |
| Legal & General Group Plc | $192.827.292 | 2.006.110 | 0,54% | Azioni |
| Swiss National Bank | $192.201.552 | 1.999.600 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $187.922.682 | 1.955.084 | 0,52% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $175.907.770 | 1.830.085 | 0,49% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $172.147.075 | 1.790.960 | 0,48% | Azioni |
| Squarepoint Ops LLC | $171.021.894 | 1.779.254 | 0,47% | Azioni |
| BARCLAYS PLC | $154.933.042 | 1.611.871 | 0,43% | Azioni |
| Vanguard Global Advisers, LLC | $148.863.063 | 1.548.721 | 0,41% | Azioni |
| BlackRock, Inc. | $147.819.295 | 1.537.862 | 0,41% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $147.679.354 | 1.536.406 | 0,41% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $142.118.995 | 1.478.558 | 0,39% | Azioni |
| Empower Advisory Group, LLC | $139.744.562 | 1.453.855 | 0,39% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $137.787.773 | 1.434.923 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $135.445.768 | 1.409.132 | 0,38% | Azioni |
| California Public Employees Retirement System | $131.598.180 | 1.369.103 | 0,37% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $131.228.695 | 1.365.259 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $129.697.652 | 1.349.332 | 0,36% | Azioni |
| D. E. Shaw & Co., Inc. | $128.542.429 | 1.337.312 | 0,36% | Azioni |
| Eurizon Capital SGR S.p.A. | $127.802.606 | 1.324.438 | 0,35% | Azioni |
| National Pension Service | $124.325.453 | 1.293.440 | 0,35% | Azioni |
| PRUDENTIAL FINANCIAL INC | $116.290.109 | 1.209.843 | 0,32% | Azioni |
| AVIVA PLC | $115.993.963 | 1.206.762 | 0,32% | Azioni |
| Toroso Investments, LLC | $109.508.528 | 1.428.310 | 0,30% | Azioni |
| LPL Financial LLC | $102.957.559 | 1.071.136 | 0,29% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $98.709.569 | 1.026.941 | 0,27% | Azioni |
| 1832 Asset Management L.P. | $97.969.926 | 1.019.246 | 0,27% | Azioni |
| ProShare Advisors LLC | $97.917.351 | 1.018.699 | 0,27% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $93.880.692 | 976.703 | 0,26% | Azioni |
| VANGUARD GROUP INC | $89.005.513 | 1.160.891 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.987.896 | 925.800 | 0,25% | Opzione Put |
| Sather Financial Group Inc | $88.891.392 | 924.796 | 0,25% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88.850.597 | 1.226.202 | 0,25% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $86.832.021 | 903.371 | 0,24% | Azioni |
| ABN AMRO Bank N.V. | $86.809.345 | 903.801 | 0,24% | Azioni |
| MORGAN STANLEY | $86.512.657 | 900.048 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $85.599.666 | 890.550 | 0,24% | Azioni |
| Caisse de depot et placement du Quebec | $79.688.670 | 829.054 | 0,22% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $77.849.895 | 809.924 | 0,22% | Azioni |
| Holocene Advisors, LP | $75.602.033 | 786.538 | 0,21% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.336.421 | 773.371 | 0,21% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $74.189.549 | 771.843 | 0,21% | Azioni |
| MARSHALL WACE, LLP | $74.116.787 | 771.086 | 0,21% | Azioni |
| JARISLOWSKY, FRASER Ltd | $72.329.508 | 1.074.573 | 0,20% | Azioni |
| ROYAL BANK OF CANADA | $71.435.000 | 743.187 | 0,20% | Azioni |
| Rathbones Group PLC | $69.577.615 | 723.862 | 0,19% | Azioni |
| NEOS Investment Management LLC | $67.304.282 | 700.211 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $66.719.679 | 694.129 | 0,19% | Azioni |
| Pictet Asset Management Holding SA | $66.274.740 | 689.500 | 0,18% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $65.326.708 | 679.637 | 0,18% | Azioni |
| Corient Private Wealth LP | $65.259.606 | 678.935 | 0,18% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61.163.271 | 636.322 | 0,17% | Azioni |
| Hudson Bay Capital Management LP | $59.698.402 | 621.082 | 0,17% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58.789.011 | 611.621 | 0,16% | Azioni |
| Korea Investment CORP | $58.616.763 | 609.829 | 0,16% | Azioni |
| Bridgewater Associates, LP | $58.190.471 | 605.394 | 0,16% | Azioni |
| UBS Group AG | $57.033.090 | 593.353 | 0,16% | Azioni |
| Retirement Systems of Alabama | $56.652.936 | 589.398 | 0,16% | Azioni |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $54.874.043 | 570.891 | 0,15% | Azioni |
| BANK OF MONTREAL /CAN/ | $54.837.998 | 570.516 | 0,15% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $54.704.776 | 569.130 | 0,15% | Azioni |
| Gotham Asset Management, LLC | $51.335.673 | 534.079 | 0,14% | Azioni |
| Nuveen, LLC | $51.309.048 | 533.802 | 0,14% | Azioni |
| Ilex Capital Partners (UK) LLP | $50.830.947 | 528.828 | 0,14% | Azioni |
| KLP KAPITALFORVALTNING AS | $50.548.931 | 525.894 | 0,14% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $47.375.878 | 491.553 | 0,13% | Azioni |
| MACKENZIE FINANCIAL CORP | $47.311.321 | 492.211 | 0,13% | Azioni |
| Freestone Grove Partners LP | $45.589.716 | 474.300 | 0,13% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $45.493.116 | 473.295 | 0,13% | Azioni |
| Swedbank AB | $45.319.908 | 471.493 | 0,13% | Azioni |
Insider aziendali 25 insider · 6 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Guy Carling | CEO, EMEA and OSP | 10 Giugno 2026 S | 21.863 | 0 | 2 | $-4.468.883 |
| Rob L. Gehring | CEO, Americas | 13 Marzo 2026 A | 6.637 | 0 | 0 | $0 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 01 Dicembre 2009 A | — | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 13 Marzo 2026 A | 81.763 | 0 | 1 | $-2.199.300 |
| Kirk Blower | SVP - Hansen Beverage Company | 16 Gennaio 2008 M | 43.200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 27 Novembre 2007 M | 4.800 | 0 | 0 | $0 |
| James L Dinkins | Direttore | 14 Maggio 2026 A | 16.826 | 0 | 0 | $0 |
| Jeanne P Jackson | Direttore | 13 Maggio 2026 A | — | 0 | 0 | $0 |
| Ana Demel | Direttore | 08 Aprile 2026 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | Direttore | 08 Aprile 2026 A | — | 0 | 0 | $0 |
| Steven G Pizula | Direttore | 11 Giugno 2025 A | — | 0 | 0 | $0 |
| Gary P Fayard | Direttore | 11 Giugno 2025 A | 6.153 | 0 | 0 | $0 |
| Benjamin Polk | Direttore | 09 Luglio 2018 A | 27.045 | 0 | 0 | $0 |
| Sydney Selati | Direttore | 25 Giugno 2018 G | 44.222 | 0 | 0 | $0 |
| Kathy N Waller | Direttore | 06 Giugno 2018 A | 6.153 | 0 | 0 | $0 |
| Harold C Taber JR | Direttore | 06 Giugno 2018 A | 68.238 | 0 | 0 | $0 |
| Norman Epstein | Direttore | 06 Giugno 2018 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | Proprietario del 10% | 02 Marzo 2009 J | 1.080.008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | Proprietario del 10% | 19 Giugno 2006 J | 2.003.334 | 0 | 0 | $0 |
| Rodney C Sacks | — | 22 Maggio 2026 G | 205.722 | 0 | 3 | $-15.197.433 |
| Hilton H Schlosberg | — | 22 Maggio 2026 G | 1.353.773 | 0 | 0 | $0 |
| Mark J Hall | — | 14 Maggio 2026 M | 299.246 | 0 | 1 | $-4.633.740 |
| Mark Vidergauz | — | 14 Maggio 2026 A | 53.939 | 0 | 0 | $0 |
| William W Douglas III | — | 13 Maggio 2026 A | — | 0 | 0 | $0 |
| Thomas J Kelly | — | 13 Maggio 2026 S | 62.553 | 0 | 2 | $-1.232.430 |
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 |
|---|---|---|---|---|---|
| Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 depositi | 13 Giugno 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Febbraio 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Febbraio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Gennaio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Gennaio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Dicembre 2004 | — | Deposito iniziale | — | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 22 Novembre 2004 | — | 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 220 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 5,39% | 104.544 SH | 21 Agosto 2026 | Giornaliero |
| FTXG · First Trust Exchange-Traded Fund VI | 4,79% | 11.649 NS | 30 Giugno 2026 | N-PORT |
| VICE · AdvisorShares Trust | 4,71% | 3.600 NS | 30 Giugno 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 3,47% | 61.282 SH | 21 Agosto 2026 | Giornaliero |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,97% | 157.597 SH | 21 Agosto 2026 | Giornaliero |
| IYK · iShares Trust | 2,89% | 860.918 SH | 21 Agosto 2026 | Giornaliero |
| FTCS · First Trust Exchange-Traded Fund | 2,52% | 2.007.749 NS | 30 Giugno 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,49% | 323.500 NS | 30 Giugno 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 2,41% | 2.304.828 SH | 19 Agosto 2026 | Giornaliero |
| QQQG · Pacer Funds Trust | 2,31% | 3.377 NS | 30 Aprile 2026 | N-PORT |
| UGE · ProShares Trust | 2,29% | 3.040 NS | 31 Maggio 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 2,22% | 7.022 NS | 30 Giugno 2026 | N-PORT |
| GXPS · Global X Funds | 2,17% | 14.725 NS | 31 Maggio 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 2,14% | 403.895 NS | 30 Giugno 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,05% | 794 NS | 30 Aprile 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 2,04% | 35.131 NS | 30 Giugno 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,88% | 350.835 NS | 30 Aprile 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,79% | 63.174 NS | 30 Aprile 2026 | N-PORT |
| KXI · iShares Trust | 1,79% | 405.436 SH | 21 Agosto 2026 | Giornaliero |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,74% | 55.088 NS | 30 Aprile 2026 | N-PORT |
| QNXT · iShares Trust | 1,68% | 10.230 SH | 21 Agosto 2026 | Giornaliero |
| PWB · Invesco Exchange-Traded Fund Trust | 1,59% | 808.750 SH | 21 Agosto 2026 | Giornaliero |
| FFF · Founder Funds Trust | 1,58% | 832 NS | 30 Giugno 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,43% | 5.411 NS | 31 Maggio 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,42% | 330 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,34% | 426.485 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,34% | 10.295 NS | 31 Maggio 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,28% | 16.766 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 55.080 SH | 19 Agosto 2026 | Giornaliero |
| RPG · Invesco Exchange-Traded Fund Trust | 1,20% | 496.479 SH | 21 Agosto 2026 | Giornaliero |
| CAPE · DoubleLine ETF Trust | 1,13% | 28.151 NS | 30 Giugno 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 1.534.945 SH | 21 Agosto 2026 | Giornaliero |
| LCLG · Advisors Series Trust | 0,99% | 12.995 NS | 30 Aprile 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,96% | 136.411 NS | 31 Maggio 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,94% | 148.571 NS | 30 Aprile 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,94% | 20.830 NS | 31 Maggio 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,92% | 21.420 NS | 31 Maggio 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,89% | 8.589 NS | 31 Maggio 2026 | N-PORT |
| IMCG · iShares Trust | 0,87% | 753.592 SH | 21 Agosto 2026 | Giornaliero |
| ALTL · Pacer Funds Trust | 0,85% | 10.613 NS | 30 Aprile 2026 | N-PORT |
| USMV · iShares Trust | 0,84% | 4.270.912 SH | 21 Agosto 2026 | Giornaliero |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,81% | 31.580 NS | 31 Maggio 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 24.334 NS | 30 Aprile 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,65% | 460.842 SH | 21 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,62% | 723 NS | 31 Maggio 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 2.530 NS | 30 Aprile 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,60% | 771.066 NS | 31 Maggio 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,59% | 148.337 NS | 31 Maggio 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,58% | 8.859 NS | 31 Maggio 2026 | N-PORT |
| GROZ · Zacks Trust | 0,54% | 5.553 NS | 31 Maggio 2026 | N-PORT |