GPK Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji2
Data ex-dywidendy
Podział
Typ
3 stycznia 2000
9-for-5
Naprzód
19 września 1995
2-for-1
Naprzód
O Graphic Packaging Holding Company
Przegląd firmy z Wikipedii
05 · wikidata
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
06
Przychody$8.62B2016-12-31 → 2025-12-31
EPS$1.482016-12-31 → 2025-12-31
Wolny przepływ pieniężny·2016-12-31 → 2018-12-31
Marża netto2.2%2016-12-31 → 2025-12-31
Wycena i wskaźniki07–12
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GPK
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
13.3średnia z 5 lat ≈15.0
≈15.0
16.9
Wartość godziwa
P/S (TTM)
0.3średnia z 5 lat ≈0.8
≈0.8
1.0
Niedowartościowany
P/B (MRQ)
0.8średnia z 5 lat ≈2.6
≈2.6
1.4
Niedowartościowany
EV / EBITDA
5.9średnia z 5 lat ≈8.7
≈8.7
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
3.1średnia z 5 lat ≈7.5
≈7.5
11.1
Niedowartościowany
EV / Revenue (EV / Przychody)
0.9średnia z 5 lat ≈1.4
≈1.4
·
·
Cena / Wartość księgowa materialna (MRQ)
1.0
·
·
·
PEG Ratio (Współczynnik PEG)
≈0.7
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy4.9%
Wskaźnik Wypłaty Dywidendy28.8%
Zannualizowane wypłaty≈$0.44Płatne kwartalnie
CAGR dywidendy 5-letni≈8.0%Na akcję, skorygowane o podział
Seria wzrostów≈1Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 15, 2026
$0,11
USD
≈4.6%
Cze 15, 2026
$0,11
USD
≈4.0%
Mar 13, 2026
$0,11
USD
≈4.5%
Gru 15, 2025
$0,11
USD
≈2.9%
Wrz 15, 2025
$0,11
USD
≈2.1%
Cze 13, 2025
$0,11
USD
≈2.0%
Mar 14, 2025
$0,11
USD
≈1.6%
Gru 13, 2024
$0,10
USD
≈1.4%
Wrz 13, 2024
$0,10
USD
≈1.3%
Cze 14, 2024
$0,10
USD
≈1.5%
Mar 14, 2024
$0,10
USD
≈1.4%
Gru 14, 2023
$0,10
USD
≈1.6%
Wrz 14, 2023
$0,10
USD
≈1.7%
Cze 14, 2023
$0,10
USD
≈1.5%
Mar 14, 2023
$0,10
USD
≈1.5%
Gru 14, 2022
$0,10
USD
≈1.5%
Wrz 14, 2022
$0,08
USD
≈1.3%
Cze 14, 2022
$0,08
USD
≈1.5%
Mar 14, 2022
$0,08
USD
≈1.6%
Gru 14, 2021
$0,08
USD
≈1.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie5.9%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$0.14
$0.13
7.6%
31 marca 2026
$0.09
$0.06
56.0%
31 grudnia 2025
$0.29
$0.36
-20.1%
30 września 2025
$0.58
$0.56
2.8%
30 czerwca 2025
$0.42
$0.41
2.8%
31 marca 2025
$0.51
$0.59
-13.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
$6.56B
$6.16B
$6.03B
$4.41B
$4.30B
$4.16B
$4.24B
Cost of Revenue
$7.01B
$6.84B
$7.31B
$7.61B
$6.08B
$5.46B
$5.07B
$5.08B
$3.70B
$3.50B
$3.37B
$3.45B
Gross Profit
·
·
·
·
·
$1.10B
$1.09B
$952M
$720M
$792M
$789M
$787M
R&D Expense
$19M
$17M
$16M
$14M
$10M
$10M
$9M
$9M
$14M
$15M
$14M
$15M
SG&A Expense
$704M
$774M
$805M
$774M
$528M
$513M
$512M
$472M
$348M
$353M
$348M
$366M
Operating Income
$804M
$1.12B
$1.17B
$906M
$407M
$524M
$534M
$458M
$328M
$407M
$427M
$228M
Interest Expense
·
·
$239M
$197M
$123M
$129M
$141M
$124M
$90M
$77M
$68M
$81M
Pretax Income
$582M
$886M
$932M
$716M
$289M
$244M
$354M
$348M
$253M
$319M
$359M
$133M
Income Tax
$139M
$229M
$210M
$194M
$74M
$42M
$76M
$55M
$-46M
$93M
$130M
$45M
Net Income
$444M
$658M
$723M
$522M
$204M
$167M
$207M
$221M
$300M
$228M
$230M
$90M
EPS (Basic)
$1.48
$2.16
$2.35
$1.69
$0.69
$0.60
$0.70
$0.71
$0.97
$0.71
$0.70
$0.27
EPS (Diluted)
$1.48
$2.16
$2.34
$1.69
$0.68
$0.60
$0.70
$0.71
$0.96
$0.71
$0.70
$0.27
Shares (Basic)
299,300,000
304,000,000
308,200,000
308,800,000
297,100,000
278,800,000
294,100,000
309,500,000
311,100,000
320,900,000
329,500,000
328,600,000
Shares (Diluted)
299,800,000
305,100,000
309,100,000
309,500,000
297,900,000
279,600,000
294,800,000
310,100,000
311,900,000
321,500,000
330,700,000
330,500,000
EBITDA
$1.34B
$1.68B
$1.79B
$1.46B
$896M
$1.00B
$981M
$889M
$673M
$695M
$708M
$498M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$261M
$157M
$162M
$150M
$172M
$179M
$153M
$70M
$67M
$59M
$55M
$82M
Receivables
$760M
$621M
$716M
$804M
$785M
$597M
$451M
$466M
$272M
$363M
$337M
$346M
Inventory
$1.77B
$1.75B
$1.75B
$1.61B
$1.39B
$1.13B
$1.10B
$1.01B
$634M
$583M
$557M
$522M
Prepaid Expense
·
·
·
·
·
·
$41M
$29M
$29M
$34M
$30M
$30M
Other Current Assets
$126M
$99M
$94M
$71M
$84M
$59M
$52M
$106M
$147M
$46M
$31M
$32M
Current Assets
$2.92B
$2.78B
$2.85B
$2.71B
$2.50B
$2.02B
$1.81B
$1.76B
$1.17B
$1.11B
$1.07B
$1.05B
PP&E (Net)
$5.67B
$5.26B
$4.99B
$4.58B
$4.68B
$3.56B
$3.25B
$3.24B
$1.87B
$1.75B
$1.59B
$1.55B
PP&E (Gross)
$10.67B
$9.93B
$9.66B
$8.87B
·
·
·
$6.66B
$5.07B
$4.75B
$4.48B
$4.17B
Accum. Depreciation
$5.00B
$4.67B
$4.67B
$4.29B
·
·
·
$3.42B
$3.21B
$3.00B
$2.90B
$2.63B
Goodwill
$2.06B
$1.99B
$2.10B
$1.98B
$2.02B
$1.48B
$1.48B
$1.46B
$1.32B
$1.26B
$1.17B
$1.12B
Intangibles
$670M
$667M
$820M
$717M
$868M
$437M
$477M
$524M
$436M
$445M
$387M
$386M
Other Non-current Assets
$448M
$442M
$415M
$347M
$395M
$310M
$275M
$71M
$66M
$31M
$48M
$38M
Total Assets
$11.78B
$11.14B
$11.18B
$10.33B
$10.46B
$7.80B
$7.29B
$7.06B
$4.86B
$4.60B
$4.26B
$4.14B
Accounts Payable
$1.03B
$1.12B
$1.09B
$1.12B
$1.12B
$825M
$716M
$712M
$516M
$466M
$458M
$425M
Short-term Debt
$17M
$18M
$18M
$16M
$9M
$3M
$9M
$12M
$9M
$37M
$11M
$6M
Current Liabilities
$2.24B
$1.90B
$2.59B
$1.93B
$2.05B
$1.86B
$1.20B
$1.17B
$851M
$780M
$732M
$677M
Capital Leases
$228M
$209M
$189M
$184M
$193M
$157M
$152M
·
·
·
·
·
Deferred Tax
$688M
$613M
$731M
$668M
$579M
$540M
$512M
$462M
$322M
$408M
$267M
$132M
Other Non-current Liabilities
$391M
$376M
$360M
$266M
$282M
$292M
$267M
$118M
$105M
$68M
$69M
$78M
Long-term Debt
$5.43B
$5.05B
$5.22B
$5.10B
$5.68B
$3.52B
$2.73B
$2.83B
$2.25B
$2.11B
$1.88B
$1.97B
Total Debt
$5.56B
$5.18B
$5.37B
$5.24B
$5.79B
$3.64B
$2.86B
$2.95B
$2.27B
$2.15B
$1.87B
$1.97B
Retained Earnings
$1.61B
$1.41B
$1.03B
$469M
$66M
$-48M
$56M
$10M
$-56M
$-268M
$-327M
$-453M
AOCI
$-262M
$-455M
$-313M
$-377M
$-224M
$-246M
$-366M
$-378M
$-339M
$-388M
$-346M
$-335M
Stockholders' Equity
$3.34B
$3.01B
$2.78B
$2.15B
$1.89B
$1.42B
$1.57B
$1.58B
$1.29B
$1.06B
$1.10B
$1.01B
Liabilities + Equity
$11.78B
$11.14B
$11.18B
$10.33B
$10.46B
$7.80B
$7.29B
$7.06B
$4.86B
$4.60B
$4.26B
$4.14B
Shares Outstanding
295,128,049
300,163,372
306,058,815
307,116,089
307,103,551
267,726,373
290,246,907
299,807,779
309,715,624
313,145,785
324,688,717
327,044,500
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$536M
$557M
$619M
$553M
$489M
$476M
$447M
$431M
$330M
$299M
$280M
$270M
Stock-based Comp
$2M
$62M
$44M
$34M
·
·
·
·
·
·
·
·
Deferred Tax
$107M
$-119M
$22M
$131M
$55M
$-1M
$53M
$26M
$-54M
$77M
$110M
$33M
Restructuring
·
$74M
$89M
$17M
$38M
$51M
$15M
·
·
·
·
·
Other Non-cash
$-461M
$-587M
$-528M
$-334M
$-368M
$163M
$-214M
$-2.17B
$3M
$76M
$-50M
$94M
Operating Cash Flow
$841M
$840M
$1.14B
$1.09B
$609M
$825M
$666M
$-374M
$-192M
$74M
$589M
$527M
CapEx
·
·
·
·
·
·
·
$379M
$241M
$279M
$229M
$187M
Investing Cash Flow
$-732M
$-342M
$-1.02B
$-435M
$-2.39B
$-648M
$-225M
$689M
$268M
$-65M
$-400M
$-183M
Net Debt Issued
$0
$-700M
$0
$-250M
$-1.63B
$-36M
$-36M
$-152M
$-25M
$-25M
$-25M
$-215M
Stock Repurchased
$150M
$200M
$54M
$28M
$0
$316M
$129M
$119M
$62M
$165M
$63M
$0
Net Stock Activity
$-150M
$-200M
$-54M
$-28M
$0
$-316M
$-129M
$-119M
$-62M
$-165M
$-63M
$0
Dividends Paid
$128M
$122M
$123M
$92M
$92M
$103M
$113M
$111M
$93M
$64M
$49M
$0
Financing Cash Flow
$-18M
$-489M
$-106M
$-666M
$1.78B
$-152M
$-361M
$-311M
$-70M
$-3M
$-211M
$-309M
Net Change in Cash
$104M
$-5M
$12M
$-22M
$-7M
$26M
$82M
$3M
$8M
$4M
$-27M
$29M
Taxes Paid
$163M
$281M
$157M
$43M
$25M
$27M
$26M
$26M
$16M
$14M
$11M
$12M
Free Cash Flow
·
·
·
·
·
·
·
$-753M
$275M
$363M
$345M
$325M
Levered FCF
·
·
·
·
·
·
·
$-857M
$169M
$309M
$302M
$272M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
16.8%
17.7%
15.7%
16.3%
18.4%
19.0%
18.6%
Operating Margin
9.3%
12.7%
12.4%
9.6%
5.7%
8.0%
8.7%
7.6%
7.8%
9.2%
10.3%
5.4%
Net Margin
5.1%
7.5%
7.7%
5.5%
2.9%
2.5%
3.4%
3.7%
6.8%
5.3%
5.5%
2.1%
Pretax Margin
6.8%
10.1%
9.9%
7.6%
4.0%
3.7%
5.8%
5.8%
5.8%
7.4%
8.6%
3.1%
EBITDA Margin
15.6%
19.0%
19.0%
15.5%
12.5%
15.2%
15.9%
14.8%
15.3%
16.2%
17.0%
11.7%
ROA
3.9%
5.9%
6.7%
5.0%
2.2%
2.2%
2.9%
3.7%
6.3%
5.1%
5.5%
2.1%
ROE
14.0%
22.7%
29.3%
25.8%
12.3%
11.2%
13.1%
15.4%
25.6%
21.1%
21.8%
8.6%
ROIC
6.9%
10.1%
11.2%
8.9%
3.9%
8.6%
9.5%
8.5%
11.3%
8.7%
9.1%
5.0%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.5
1.1
1.4
1.2
1.1
1.5
1.5
1.4
1.4
1.5
1.8
Quick Ratio
0.4
0.4
0.3
0.5
0.5
0.4
0.5
0.5
0.4
0.5
0.5
0.6
Debt / Equity
1.7
1.7
1.9
2.4
3.1
2.6
1.8
1.9
1.8
2.0
1.7
1.9
LT Debt / Equity
1.5
1.7
1.7
2.4
2.9
2.2
1.8
1.8
1.7
2.0
1.7
1.9
Interest Coverage
·
·
4.9
4.6
3.3
4.1
3.8
3.7
3.8
5.2
6.3
2.8
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.9
0.9
0.8
0.9
0.9
1.0
0.9
1.0
1.0
1.0
Inventory Turnover
4.0
3.9
4.4
5.1
4.8
4.9
4.8
6.2
6.1
6.2
6.2
6.4
Receivables Turnover
14.2
13.2
12.4
11.9
10.4
12.5
13.4
16.3
13.9
12.3
12.2
11.5
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$10.03
$9.09
$7.00
$6.16
$5.32
$5.41
$5.27
$4.17
$3.37
$3.39
$3.10
Revenue / Share
$28.74
$28.87
$30.50
$30.50
$24.02
$23.46
$20.90
$19.42
$14.12
$13.37
$12.58
$12.83
Cash Flow / Share
$2.81
$2.75
$3.70
$3.52
$2.04
$2.95
$2.26
$-1.21
$1.66
$2.00
$1.78
$1.59
Cash / Share
$0.88
$0.52
$0.53
$0.49
$0.56
$0.67
$0.53
$0.24
$0.22
$0.19
$0.17
$0.25
EPS (TTM)
$1.48
$2.16
$2.34
$1.69
$0.68
$0.60
$0.70
$0.71
$0.96
$0.71
$0.70
$0.27
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.2%
-6.6%
-0.13%
31.9%
9.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.0%
7.2%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-31.5%
-7.7%
38.5%
148.5%
13.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.3%
47.0%
57.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.5%
-9.0%
38.5%
155.9%
22.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.2%
47.8%
63.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
21.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
$6.56B
$6.16B
$6.03B
$4.41B
$4.30B
$4.16B
$4.24B
Net Income TTM
$444M
$658M
$723M
$522M
$204M
$167M
$207M
$221M
$300M
$228M
$230M
$90M
Market Cap
$4.44B
$8.15B
$7.54B
$6.83B
$5.99B
$4.54B
$4.83B
$3.19B
$4.79B
$3.91B
$4.17B
$4.45B
Enterprise Value
$9.75B
$13.17B
$12.75B
$11.93B
$11.60B
$8.00B
$7.54B
$6.07B
$6.99B
$6.00B
$5.99B
$6.35B
P/E
10.2
12.6
10.5
13.2
28.7
28.2
23.8
15.0
16.1
17.6
18.3
50.4
P/S
0.5
0.9
0.8
0.7
0.8
0.7
0.8
0.5
1.1
0.9
1.0
1.1
P/B
1.3
2.7
2.7
3.2
3.2
3.2
3.1
2.0
3.7
3.7
3.8
4.4
P / Tangible Book
7.4
23.2
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
5.3
9.7
6.6
6.3
9.8
5.5
7.3
-8.5
9.3
6.1
7.1
8.5
P / FCF
·
·
·
·
·
·
·
-4.2
17.4
10.8
12.1
13.7
EV / EBITDA
7.3
7.9
7.1
8.2
13.0
8.0
7.7
6.8
10.4
8.6
8.5
12.7
EV / FCF
·
·
·
·
·
·
·
-8.1
25.4
16.6
17.3
19.5
EV / Revenue
1.1
1.5
1.4
1.3
1.6
1.2
1.2
1.0
1.6
1.4
1.4
1.5
Dividend Yield
2.9%
1.5%
1.6%
1.4%
1.5%
2.3%
2.3%
3.5%
1.9%
1.7%
1.2%
0.00%
Earnings Yield
9.8%
8.0%
9.5%
7.6%
3.5%
3.5%
4.2%
6.7%
6.2%
5.7%
5.5%
2.0%
Payout Ratio
28.8%
18.5%
17.0%
17.6%
45.1%
61.5%
54.5%
50.2%
31.1%
28.1%
21.4%
·
Annual Payout
$128M
$122M
$123M
$92M
$92M
$103M
$113M
$111M
$93M
$64M
$49M
$0
Rachunek zysków i strat13
Wskaźnik
Trend
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
$2.19B
$2.16B
$2.10B
$2.19B
$2.20B
$2.12B
$2.10B
$2.22B
$2.24B
$2.26B
$2.25B
$2.35B
$2.39B
$2.44B
$2.39B
$2.45B
Cost of Revenue
$1.90B
$1.85B
$1.80B
$1.76B
$1.78B
$1.68B
$1.64B
$1.71B
$1.76B
$1.73B
$1.75B
$1.80B
$1.89B
$1.88B
$1.90B
$1.94B
SG&A Expense
$180M
$202M
$141M
$163M
$204M
$196M
$171M
$191M
$197M
$215M
$183M
$220M
$205M
$197M
$205M
$203M
Operating Income
$95M
$19M
$156M
$234M
$193M
$221M
$239M
$278M
$324M
$278M
$290M
$287M
$267M
$330M
$268M
$293M
Interest Expense
·
·
·
·
·
·
·
·
$60M
$59M
·
$62M
$60M
$58M
·
$53M
Pretax Income
$26M
$-45M
$92M
$181M
$139M
$170M
$185M
$219M
$264M
$218M
$230M
$224M
$207M
$271M
$216M
$242M
Income Tax
$2M
$-2M
$21M
$40M
$35M
$43M
$47M
$55M
$74M
$53M
$35M
$54M
$57M
$64M
$60M
$49M
Net Income
$24M
$-43M
$71M
$142M
$104M
$127M
$138M
$165M
$190M
$165M
$196M
$170M
$150M
$207M
$156M
$193M
EPS (Basic)
$0.08
$-0.14
$0.23
$0.48
$0.35
$0.42
$0.45
$0.55
$0.62
$0.54
$0.64
$0.55
$0.49
$0.67
$0.50
$0.63
EPS (Diluted)
$0.08
$-0.14
$0.24
$0.48
$0.34
$0.42
$0.46
$0.55
$0.62
$0.53
$0.63
$0.55
$0.49
$0.67
$0.51
$0.62
Shares (Basic)
296,600,000
296,700,000
·
297,100,000
301,200,000
302,200,000
·
301,300,000
305,700,000
307,800,000
·
308,300,000
308,200,000
308,600,000
·
308,800,000
Shares (Diluted)
296,700,000
296,700,000
·
297,600,000
301,600,000
303,200,000
·
302,600,000
306,900,000
309,100,000
·
309,200,000
309,100,000
309,700,000
·
309,600,000
EBITDA
$240M
$158M
·
$360M
$323M
$352M
·
$417M
$457M
$426M
·
$448M
$432M
$469M
·
$430M
Bilans25
Wskaźnik
Trend
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
$205M
$189M
$261M
$120M
$120M
$129M
$157M
$126M
$125M
$136M
·
$146M
$125M
$113M
·
$82M
Receivables
$888M
$861M
$590M
$908M
$866M
$863M
$621M
$971M
$875M
$878M
·
$881M
$933M
$915M
·
$888M
Inventory
$1.69B
$1.72B
$1.77B
$1.78B
$1.80B
$1.81B
$1.75B
$1.75B
$1.70B
$1.70B
·
$1.74B
$1.73B
$1.70B
·
$1.56B
Other Current Assets
$220M
$168M
$126M
$186M
$159M
$136M
$99M
$134M
$130M
$117M
·
$90M
$114M
$84M
·
$108M
Current Assets
$3.01B
$2.96B
$2.92B
$3.01B
$2.97B
$2.95B
$2.78B
$2.99B
$2.84B
$2.92B
·
$2.86B
$2.90B
$2.81B
·
$2.64B
PP&E (Net)
$5.53B
$5.58B
$5.67B
·
·
·
$5.26B
·
·
·
·
·
·
·
·
$4.51B
PP&E (Gross)
·
·
$10.67B
·
·
·
$9.93B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$5.00B
·
·
·
$4.67B
·
·
·
·
·
·
·
·
·
Goodwill
$2.05B
$2.05B
$2.06B
$2.06B
$2.06B
$2.02B
$1.99B
$2.03B
$2.01B
$2.01B
$2.10B
$2.07B
$2.05B
$2.05B
$1.98B
$1.94B
Intangibles
$626M
$644M
$670M
$683M
$698M
$673M
$667M
$714M
$722M
$746M
·
$819M
$693M
$710M
·
$738M
Other Non-current Assets
$442M
$458M
$448M
$455M
$468M
$462M
$442M
$465M
$426M
$428M
·
$357M
$344M
$346M
·
$351M
Total Assets
$11.66B
$11.69B
$11.78B
$11.88B
$11.79B
$11.50B
$11.14B
$11.23B
$10.83B
$11.35B
·
$10.90B
$10.74B
$10.60B
·
$10.18B
Accounts Payable
$955M
$895M
$1.03B
$857M
$977M
$910M
$1.12B
$937M
$973M
$940M
·
$944M
$996M
$1.01B
·
$999M
Short-term Debt
$12M
$13M
$17M
$21M
$19M
$19M
$18M
$12M
$11M
$11M
·
$17M
$18M
$15M
·
$19M
Current Liabilities
$2.18B
$2.10B
$2.24B
$1.95B
$2.07B
$1.57B
$1.90B
$1.73B
$1.96B
$2.37B
·
$2.44B
$2.14B
$1.74B
·
$2.03B
Capital Leases
·
·
$228M
·
·
·
$209M
·
·
·
·
·
·
·
·
·
Deferred Tax
$681M
$675M
$688M
$698M
$626M
$624M
$613M
$626M
$666M
$714M
·
$679M
$708M
$697M
·
$635M
Other Non-current Liabilities
$355M
$375M
$391M
$376M
$387M
$379M
$376M
$394M
$354M
$358M
·
$322M
$286M
$282M
·
$250M
Long-term Debt
$5.54B
$5.62B
$5.43B
$5.78B
$5.70B
$5.57B
$5.05B
$5.27B
$5.13B
$5.55B
·
$5.43B
$5.35B
$5.37B
·
$5.34B
Total Debt
$5.66B
$5.75B
·
$5.91B
$5.83B
$5.71B
·
$5.40B
$5.25B
$5.68B
·
$5.58B
$5.50B
$5.51B
·
$5.49B
Retained Earnings
$1.53B
$1.54B
$1.61B
$1.57B
$1.49B
$1.50B
$1.41B
$1.30B
$1.17B
$1.16B
·
$876M
$743M
$623M
·
$346M
AOCI
$-291M
$-284M
$-262M
$-272M
$-269M
$-373M
$-455M
$-338M
$-389M
$-371M
·
$-399M
$-349M
$-358M
·
$-439M
Stockholders' Equity
$3.24B
$3.25B
$3.34B
$3.29B
$3.22B
$3.16B
$3.01B
$3.01B
$2.81B
$2.86B
·
$2.54B
$2.45B
$2.31B
·
$1.96B
Liabilities + Equity
$11.66B
$11.69B
$11.78B
$11.88B
$11.79B
$11.50B
$11.14B
$11.23B
$10.83B
$11.35B
·
$10.90B
$10.74B
$10.60B
·
$10.18B
Shares Outstanding
296,054,676
295,881,137
295,128,049
295,112,894
297,068,106
301,754,281
300,163,372
300,135,726
300,101,971
307,293,066
306,058,815
306,869,053
307,202,827
307,187,962
307,116,089
307,380,403
Przepływy pieniężne12
Wskaźnik
Trend
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
$145M
$139M
$149M
$126M
$130M
$131M
$137M
$139M
$133M
$148M
$154M
$161M
$165M
$139M
$138M
$137M
Stock-based Comp
$6M
$12M
$2M
$1M
$3M
$-4M
$12M
$13M
$15M
$22M
·
·
·
·
·
·
Deferred Tax
$5M
$-12M
$16M
$75M
$7M
$9M
$-11M
$-38M
$-54M
$-16M
$4M
$-20M
$8M
$30M
$64M
$27M
Restructuring
·
·
·
·
·
·
·
$15M
$16M
$21M
·
$31M
$36M
$13M
$-3M
$2M
Other Non-cash
·
$-467M
·
·
·
$-881M
·
·
·
$-603M
·
·
·
$-653M
·
·
Operating Cash Flow
$158M
$-113M
$521M
$227M
$267M
$-174M
$489M
$187M
$161M
$3M
$442M
$411M
$231M
$60M
$470M
$332M
Investing Cash Flow
$-36M
$-97M
$4M
$-231M
$-207M
$-298M
$-240M
$-277M
$486M
$-311M
$-150M
$-438M
$-164M
$-273M
$-68M
$-56M
Stock Repurchased
·
·
$0
$40M
·
·
$0
$0
$200M
$0
$17M
$8M
$1M
$28M
$6M
$15M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-28M
·
·
Dividends Paid
$33M
$32M
$32M
$33M
$33M
$30M
$31M
$30M
$30M
$31M
$31M
$31M
$30M
$31M
$23M
$23M
Financing Cash Flow
$-106M
$138M
$-384M
$4M
$-77M
$439M
$-209M
$88M
$-655M
$287M
$-294M
$57M
$-46M
$177M
$-335M
$-301M
Net Change in Cash
$16M
$-72M
$141M
$0
$-9M
$-28M
$31M
$1M
$-11M
$-26M
$16M
$14M
$10M
$-37M
$67M
$-29M
Rentowność7
Wskaźnik
Trend
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
Operating Margin
4.3%
0.88%
·
10.7%
8.8%
10.4%
·
12.6%
14.5%
12.3%
·
12.2%
11.2%
13.5%
·
11.9%
Net Margin
1.1%
-2.0%
·
·
4.7%
6.0%
·
7.4%
8.5%
7.3%
·
7.2%
6.3%
8.5%
·
7.9%
Pretax Margin
1.2%
-2.1%
·
8.3%
6.3%
8.0%
·
9.9%
11.8%
9.7%
·
9.5%
8.6%
11.1%
·
9.9%
EBITDA Margin
11.0%
7.3%
·
16.4%
14.7%
16.6%
·
18.8%
20.4%
18.9%
·
19.1%
18.1%
19.2%
·
17.5%
ROA
0.20%
-0.37%
·
·
0.92%
1.1%
·
1.5%
1.8%
1.5%
·
1.6%
1.4%
2.0%
·
2.1%
ROE
0.74%
-1.3%
·
·
3.5%
4.2%
·
5.9%
7.2%
6.4%
·
7.6%
6.9%
9.7%
·
10.1%
ROIC
0.99%
0.20%
·
2.0%
1.6%
1.9%
·
2.5%
2.9%
2.5%
·
2.7%
2.4%
3.2%
·
3.1%
Płynność i wypłacalność5
Wskaźnik
Trend
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
1.4
1.4
·
1.5
1.4
1.9
·
1.7
1.4
1.2
·
1.2
1.4
1.6
·
1.3
Quick Ratio
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.5
0.4
·
0.4
0.5
0.6
·
0.5
Debt / Equity
1.7
1.8
·
1.8
1.8
1.8
·
1.8
1.9
2.0
·
2.2
2.2
2.4
·
2.8
LT Debt / Equity
1.6
1.6
·
1.7
1.7
1.8
·
1.8
1.8
1.7
·
1.9
2.1
2.4
·
2.7
Interest Coverage
·
·
·
·
·
·
·
·
5.4
4.7
·
4.6
4.5
5.7
·
5.5
Efektywność3
Wskaźnik
Trend
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.1
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.2
1.2
·
1.4
Receivables Turnover
2.5
2.5
·
2.3
2.5
2.4
·
2.4
2.5
2.5
·
2.7
2.5
2.6
·
3.2
Na akcję6
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$10.93
$10.97
·
$11.13
$10.83
$10.46
·
$10.03
$9.37
$9.30
·
$8.27
$7.97
$7.51
·
$6.36
Revenue / Share
$7.37
$7.27
·
$7.36
$7.31
$6.99
·
$7.32
$7.29
$7.31
·
$7.60
$7.74
$7.87
·
$7.92
Cash Flow / Share
·
$-0.38
·
·
·
$-0.57
·
·
·
$0.01
·
·
·
$0.19
·
·
Cash / Share
$0.69
$0.64
·
$0.41
$0.40
$0.43
·
$0.42
$0.42
$0.44
·
$0.48
$0.41
$0.37
·
$0.27
Dividend / Share
$0.11
$0.11
·
$0.11
$0.11
$0.11
·
$0.10
$0.10
$0.10
·
·
·
·
·
·
EPS (TTM)
$0.66
$0.92
·
$1.70
$1.77
$2.05
·
$2.33
$2.33
$2.20
·
$2.22
$2.29
$2.01
·
$1.30
Wycena (TTM)14
Wskaźnik
Trend
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
$8.64B
$8.65B
·
$8.61B
$8.63B
$8.67B
·
$8.96B
$9.09B
$9.25B
·
$9.56B
$9.67B
$9.63B
·
$9.04B
Net Income TTM
$194M
$274M
·
$511M
$534M
$620M
·
$716M
$721M
$681M
·
$683M
$706M
$622M
·
$405M
Market Cap
$3.13B
$2.94B
·
$5.78B
$6.26B
$7.83B
·
$8.88B
$7.87B
$8.97B
·
$6.84B
$7.38B
$7.83B
·
$6.07B
Enterprise Value
$8.58B
$8.50B
·
$11.57B
$11.97B
$13.41B
·
$14.15B
$12.99B
$14.51B
·
$12.27B
$12.76B
$13.23B
·
$11.47B
P/E
16.0
10.8
·
11.5
11.9
12.7
·
12.7
11.2
13.3
·
10.0
10.5
12.7
·
15.2
P/S
0.4
0.3
·
0.7
0.7
0.9
·
1.0
0.9
1.0
·
0.7
0.8
0.8
·
0.7
P/B
1.0
0.9
·
1.8
1.9
2.5
·
3.0
2.8
3.1
·
2.7
3.0
3.4
·
3.1
P / Tangible Book
5.6
5.3
·
10.7
13.7
17.0
·
34.0
103.5
88.8
·
·
·
·
·
·
P / Cash Flow
·
-26.0
·
·
·
-45.0
·
·
·
2988.9
·
·
·
130.5
·
·
EV / Revenue
1.0
1.0
·
1.3
1.4
1.5
·
1.6
1.4
1.6
·
1.3
1.3
1.4
·
1.3
Dividend Yield
4.2%
4.4%
·
2.2%
2.0%
1.5%
·
1.4%
1.6%
1.4%
·
1.7%
1.5%
1.3%
·
1.5%
Earnings Yield
6.2%
9.3%
·
8.7%
8.4%
7.9%
·
7.9%
8.9%
7.5%
·
10.0%
9.5%
7.9%
·
6.6%
Payout Ratio
·
-74.4%
·
·
·
23.6%
·
·
·
18.8%
·
·
·
15.0%
·
·
Annual Payout
$130M
$130M
·
$127M
$124M
$121M
·
$122M
$123M
$123M
·
$115M
$107M
$100M
·
$90M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
Marża Operacyjna %
9.3%
12.7%
12.4%
9.6%
5.7%
Zysk netto
$444M
$658M
$723M
$522M
$204M
Rozwodniony EPS
$1.48
$2.16
$2.34
$1.69
$0.68
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
1.7
1.7
1.9
2.4
3.1
Wskaźnik bieżący
1.3
1.5
1.1
1.4
1.2
Wskaźnik Szybkości
0.4
0.4
0.3
0.5
0.5
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F)
545 emitentów
· $4.1B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze545
Wartość posiadanych akcji$4.1B
Nowe pozycje114
Zamknięte pozycje45
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
114 (+15 vs poprzedni kw.)
45 (-18 vs poprzedni kw.)
212 (+15 vs poprzedni kw.)
134 (+22 vs poprzedni kw.)
+16.9M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation
×6 zgłoszenia
1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 72 fundusze ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.