KDP Keurig Dr Pepper Inc. - Common Stock
$30,67
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$25–$36
52% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$36
+16% upside
P/E (TTM)
20.0
ROE
8.2%
Marża Zysku Netto
12.5%
O Keurig Dr Pepper Inc. - Common Stock Przegląd firmy z Wikipedii
Dr Pepper Snapple Group Inc. – amerykańskie przedsiębiorstwo z siedzibą w Plano w stanie Teksas, zajmujące się produkcją i sprzedażą napojów bezalkoholowych w Stanach Zjednoczonych, Meksyku i Kanadzie. Powstało 7 maja 2008 roku w wyniku spin offu z Cadbury Schweppes.
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Dr Pepper Snapple Group Inc. – amerykańskie przedsiębiorstwo z siedzibą w Plano w stanie Teksas, zajmujące się produkcją i sprzedażą napojów bezalkoholowych w Stanach Zjednoczonych, Meksyku i Kanadzie. Powstało 7 maja 2008 roku w wyniku spin offu z Cadbury Schweppes.
Przedsiębiorstwo wytwarza koncentraty napojów bezalkoholowych oraz gotowe napoje. Poza produkcją pod własnymi markami lub markami, do których przedsiębiorstwo posiada prawa, Dr Pepper Snapple Group produkuje też napoje na zlecenie firm trzecich. Przedsiębiorstwo posiada lub wynajmuje w sumie 21 zakładów produkcyjnych na terenie Stanów Zjednoczonych i Meksyku.
Przedsiębiorstwo sprzedaje swoje produkty zarówno jako gotowe produkty do dystrybutorów detalicznych, jak i jako koncentraty do zakładów butelkowania prowadzonych przez firmy zewnętrzne.
## Produkty
Do głównych marek napojów produkowanych przez Dr Pepper Snapple Group należą:
7 Up
A&W Root Beer
Aguafiel
Canada Dry
Clamato
Crush
Dejà Blue
Dr Pepper
Hawaiian Punch
Margaritaville (licencja długoterminowa)
Mistic
Mott's
Orangina (licencja długoterminowa)
Peñafiel
RC Cola
ReaLemon
Rose's (licencja długoterminowa)
Schweppes
Snapple
Squirt
Stewart's (licencja długoterminowa)
Sun Drop
Sunkist (licencja długoterminowa)
Venom Energy
Poza markami, które są własnością Dr Pepper Snapple Group lub do których używania przedsiębiorstwo jest uprawnione na podstawie umów długoterminowych, do portfolio firmy zaliczają się też marki, do których używania na terenie Stanów Zjednoczonych, Kanady lub Meksyku posiada ona licencje krótkoterminowe:
Bai
Big Red
Bodyarmor
Fiji Water
Fruit2O
Hydrive
Neuro
SunnyD
Vita Coco
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
KDP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.67
Kapitalizacja Rynkowa
$41.67B
P/E (TTM)
20.0
EPS (TTM)
$1.53
Przychody (TTM)
$16.60B
Stopa dywidendy
3.0%
ROE
8.2%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$25 – $36
KDP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$16.60B
2017-09-30
→
2025-12-31
EPS
$1.53
2017-09-30
→
2025-12-31
Wolny przepływ pieniężny
$1.50B
2018-12-31
→
2025-12-31
Marże
12.5%
2018-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KDP
Mediana porównawcza
P/E (TTM)
20.0
35.8
P/S (TTM)
2.5
2.5
P/B
1.6
7.8
EV / EBITDA
15.3
—
Price / FCF (Cena / FCF)
27.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KDP
Mediana porównawcza
Gross Margin (Marża brutto)
54.2%
47.6%
Operating Margin (Marża Operacyjna)
21.5%
—
Net Profit Margin (Marża Zysku Netto)
12.5%
10.8%
ROA
3.8%
11.6%
ROE
8.2%
23.9%
ROIC
7.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KDP
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
0.0
Current Ratio (Wskaźnik bieżący)
0.6
2.2
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KDP
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.4%
—
EPS YoY
45.7%
—
Net Income YoY (Zysk Netto R/R)
44.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KDP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
60.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.0%
Wskaźnik Wypłaty Dywidendy
60.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 czerwca 2026 | $0,2300 |
| 27 marca 2026 | $0,2300 |
| 2 stycznia 2026 | $0,2300 |
| 26 września 2025 | $0,2300 |
| 27 czerwca 2025 | $0,2300 |
| 28 marca 2025 | $0,2300 |
| 3 stycznia 2025 | $0,2300 |
| 27 września 2024 | $0,2300 |
| 28 czerwca 2024 | $0,2150 |
| 27 marca 2024 | $0,2150 |
| 4 stycznia 2024 | $0,2150 |
| 28 września 2023 | $0,2150 |
| 29 czerwca 2023 | $0,2000 |
| 30 marca 2023 | $0,2000 |
| 5 stycznia 2023 | $0,2000 |
| 29 września 2022 | $0,2000 |
| 30 czerwca 2022 | $0,1880 |
| 31 marca 2022 | $0,1880 |
| 5 stycznia 2022 | $0,1880 |
| 30 września 2021 | $0,1880 |
KDP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 5 21,7%
- Kup 9 39,1%
- Trzymaj 9 39,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
17 analityków · 2026-08-13
Mediana
$37.00
Średnia
$35.71
Teraz
$30.67
Niski
$29.00
Wysoki
$42.00
Średni cel
$37.00
+20,6%
Średnia cel
$35.71
+16,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.57 | $0.54 | 0.03% |
| 31 marca 2026 | $0.39 | $0.38 | 0.01% |
| 31 grudnia 2025 | $0.60 | $0.59 | 0.01% |
| 30 września 2025 | $0.54 | $0.54 | -0.00% |
| 30 czerwca 2025 | $0.49 | $0.49 | -0.00% |
| 31 marca 2025 | $0.42 | $0.39 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Cost of Revenue | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B | $5.13B | $4.78B | $3.56B | $2.69B | $2.58B | $2.56B | |
| Gross Profit | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B | $6.49B | $6.34B | $3.88B | $4.00B | $3.86B | $3.72B | |
| R&D Expense | $70M | $70M | $66M | $65M | $66M | $69M | $81M | $64M | $20M | $20M | $19M | |
| SG&A Expense | $5.35B | $5.01B | $4.91B | $4.64B | $4.15B | $3.98B | $3.96B | $2.63B | $2.56B | $2.33B | $2.31B | |
| Operating Income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | $1.39B | $1.43B | $1.30B | |
| Interest Expense | · | · | $496M | $693M | $500M | $604M | $654M | $401M | $164M | $147M | $117M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $2M | |
| Other Non-op | $-134M | $58M | $61M | $-14M | $2M | $-17M | $-19M | $19M | $8M | $25M | $1M | |
| Pretax Income | $2.69B | $1.91B | $2.76B | $1.72B | $2.80B | $1.75B | $1.69B | $791M | $1.17B | $1.28B | $1.18B | |
| Income Tax | $608M | $473M | $576M | $284M | $653M | $428M | $440M | $202M | $95M | $434M | $420M | |
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| EPS (Basic) | $1.53 | $1.06 | $1.56 | $1.01 | $1.52 | $0.94 | $0.89 | $0.54 | $5.91 | $4.57 | $4.00 | |
| EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 | |
| Shares (Basic) | 1,358,100,000 | 1,362,200,000 | 1,399,300,000 | 1,416,800,000 | 1,415,700,000 | 1,407,200,000 | 1,406,700,000 | 1,086,300,000 | 182,000,000 | 185,400,000 | 190,900,000 | |
| Shares (Diluted) | 1,362,800,000 | 1,368,300,000 | 1,408,400,000 | 1,428,500,000 | 1,427,900,000 | 1,422,100,000 | 1,419,100,000 | 1,097,600,000 | 182,800,000 | 186,600,000 | 192,400,000 | |
| EBITDA | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | · | $1.43B | $1.30B |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $510M | $267M | $535M | $567M | $240M | $75M | $83M | $90M | $1.79B | $911M | |
| Receivables | $1.67B | $1.50B | $1.37B | $1.48B | $1.15B | $1.05B | $1.11B | $1.15B | $483M | $595M | $570M | |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $894M | $762M | $654M | $626M | $384M | $202M | $209M | |
| Prepaid Expense | $818M | $606M | $598M | $471M | $447M | $323M | $403M | $254M | $94M | $101M | $69M | |
| Other Current Assets | $484M | $433M | · | · | · | · | · | · | · | $39M | $39M | |
| Current Assets | $5.27B | $4.00B | $3.38B | $3.80B | $3.06B | $2.39B | $2.27B | $2.16B | $1.06B | $2.74B | $1.82B | |
| PP&E (Net) | $3.23B | $2.96B | $2.70B | $2.49B | $2.49B | $2.21B | $2.03B | $2.31B | $790M | $1.14B | $1.16B | |
| PP&E (Gross) | $5.83B | $5.22B | $4.66B | $4.14B | $3.84B | $3.23B | $2.76B | $2.99B | $1.04B | $2.72B | $2.65B | |
| Accum. Depreciation | $2.60B | $2.25B | $1.96B | $1.65B | $1.35B | $1.02B | $729M | $676M | $253M | $1.58B | $1.49B | |
| Goodwill | $20.25B | $20.05B | $20.20B | $20.07B | $20.18B | $20.18B | $20.17B | $20.01B | $9.82B | $2.99B | $2.99B | |
| Intangibles | $23.73B | $23.63B | $23.29B | $23.18B | $23.86B | $23.97B | $24.12B | $23.97B | $3.83B | $2.66B | $2.66B | |
| Other Non-current Assets | $1.29B | $1.20B | $1.15B | $1.25B | $937M | $894M | $748M | $259M | $121M | $183M | $150M | |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Accounts Payable | $3.00B | $2.98B | $3.60B | $5.21B | $4.32B | $3.74B | $3.18B | $2.30B | $1.58B | $303M | $277M | |
| Accrued Liabilities | $1.38B | $1.58B | $1.24B | $1.15B | $1.11B | $1.04B | $939M | $1.01B | $201M | $670M | $708M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $8.29B | $8.09B | $8.92B | $8.08B | $6.49B | $7.69B | $6.47B | $5.70B | $2.02B | $1.05B | $1.58B | |
| Capital Leases | $764M | $790M | $793M | $803M | $608M | $580M | $427M | $0 | $97M | · | · | |
| Deferred Tax | $5.53B | $5.43B | $5.76B | $5.74B | $5.99B | $5.99B | $6.03B | $5.92B | $1.03B | $812M | $787M | |
| Other Non-current Liabilities | $3.09B | $2.75B | $1.83B | $1.82B | $1.58B | $1.12B | $930M | $559M | $56M | $209M | $260M | |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B | $26.26B | $26.39B | $8.08B | $7.66B | $6.69B | |
| Long-term Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | $14.58B | $5.10B | $4.33B | $3.25B | |
| Total Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | · | · | $0 | $3.38B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $2M | $2M | |
| Retained Earnings | $5.62B | $4.79B | $4.56B | $3.54B | $3.20B | $2.06B | $1.58B | $1.18B | $914M | $2.27B | $2.17B | |
| AOCI | $102M | $-276M | $315M | $129M | $-26M | $77M | $104M | $-130M | $99M | $-229M | $-195M | |
| Stockholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B | $23.26B | $22.53B | $7.40B | $2.13B | $2.18B | |
| Liabilities + Equity | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Shares Outstanding | 1,358,663,795 | 1,356,664,609 | 1,390,446,043 | 1,408,394,293 | 1,418,119,197 | 1,407,260,676 | 1,406,852,305 | 1,405,944,922 | 790,478,141 | 183,119,843 | 187,841,509 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $102M | $99M | $105M | |
| Stock-based Comp | $97M | $98M | $116M | $52M | $88M | $85M | $64M | $35M | $36M | $45M | $44M | |
| Deferred Tax | $45M | $-254M | $-4M | $-289M | $31M | $-51M | $-23M | $-81M | $-201M | $29M | $29M | |
| Amort. of Intangibles | $138M | $133M | $137M | $138M | $134M | $133M | $126M | $121M | $7M | $3M | $6M | |
| Restructuring | $63M | $91M | $35M | $172M | $202M | $200M | $233M | $170M | · | · | · | |
| Operating Cash Flow | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B | $2.46B | $2.47B | $1.61B | $1.04B | $961M | $1.01B | |
| CapEx | $486M | $563M | $425M | $353M | $423M | $461M | $330M | $180M | $202M | $180M | $179M | |
| Investing Cash Flow | $-573M | $-1.61B | $-784M | $-1.14B | $210M | $-316M | $-150M | $-19.13B | $-1.76B | $-189M | $-194M | |
| Stock Issued | · | · | $0 | $0 | $140M | $0 | $0 | $9.00B | · | · | · | |
| Stock Repurchased | $9M | $1.11B | $706M | $379M | $0 | $0 | · | · | $399M | $519M | $521M | |
| Net Stock Activity | $-9M | $-1.11B | $-706M | $-379M | $140M | $0 | $0 | $9.00B | · | $-519M | $-521M | |
| Dividends Paid | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M | |
| Financing Cash Flow | $-999M | $-223M | $-832M | $-1.73B | $-2.76B | $-1.99B | $-2.36B | $17.58B | $-907M | $108M | $-137M | |
| Free Cash Flow | $1.50B | $1.66B | $904M | $2.48B | $2.45B | $2.00B | $2.14B | $1.43B | · | $759M | $812M | |
| Levered FCF | · | · | $512M | $1.91B | · | · | $1.66B | $1.13B | · | $662M | $737M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% | 55.8% | 57.0% | 52.2% | · | 59.9% | 59.3% | |
| Operating Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| Net Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | 11.4% | 11.3% | 7.9% | · | 13.2% | 12.2% | |
| Pretax Margin | 16.2% | 12.5% | 18.6% | 12.2% | 22.1% | 15.1% | 15.2% | 10.6% | · | 19.9% | 18.9% | |
| EBITDA Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| ROA | 3.8% | 2.7% | 4.2% | 2.8% | 4.3% | 2.7% | 2.5% | · | · | 9.1% | 8.9% | |
| ROE | 8.2% | 5.9% | 8.6% | 5.7% | 8.7% | 5.6% | 5.4% | · | · | 19.6% | 70.0% | |
| ROIC | 7.0% | 5.1% | 6.9% | 5.9% | 6.0% | 5.0% | 4.8% | · | · | 44.4% | 15.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | · | · | 2.6 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | 2.3 | 0.9 | |
| Debt / Equity | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | 0.0 | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | 1.3 | |
| Interest Coverage | · | · | 6.4 | 3.8 | · | · | 3.6 | 3.1 | · | 9.7 | 11.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | 0.7 | 0.7 | |
| Inventory Turnover | 5.0 | 5.6 | 5.5 | 6.1 | 6.9 | 7.2 | 7.5 | · | · | 12.6 | 12.4 | |
| Receivables Turnover | 10.5 | 10.7 | 10.4 | 10.7 | 11.6 | 10.7 | 9.8 | · | · | 11.1 | 11.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 3.6% | 5.4% | 10.8% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 6.6% | 8.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.7% | -32.3% | 53.5% | -32.7% | 61.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.8% | -11.2% | 18.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.3% | -33.9% | 51.9% | -33.1% | 62.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | -12.4% | 18.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Net Income TTM | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| Market Cap | $38.06B | $43.58B | $46.33B | $50.22B | $52.27B | $45.03B | · | · | · | $16.60B | $17.51B | |
| Enterprise Value | $50.96B | $57.00B | $57.16B | $61.26B | $63.44B | $58.28B | · | · | · | $14.82B | $19.97B | |
| P/E | 18.3 | 30.6 | 21.5 | 35.3 | 24.6 | 34.4 | 32.9 | 48.4 | 16.5 | 20.0 | 23.5 | |
| P/S | 2.3 | 2.8 | 3.1 | 3.6 | 4.1 | 3.9 | · | · | · | 2.6 | 2.8 | |
| P/B | 1.5 | 1.8 | 1.8 | 2.0 | 2.1 | 1.9 | · | · | · | 7.8 | 8.0 | |
| P / Cash Flow | 19.1 | 19.6 | 34.9 | 17.7 | 18.2 | 18.3 | · | · | · | 17.7 | 17.7 | |
| P / FCF | 25.3 | 26.3 | 51.2 | 20.2 | 21.3 | 22.6 | · | · | · | 21.9 | 21.6 | |
| EV / EBITDA | 14.3 | 22.0 | 17.9 | 23.5 | 21.9 | 23.5 | · | · | · | 10.3 | 15.4 | |
| EV / FCF | 33.9 | 34.4 | 63.2 | 24.7 | 25.9 | 29.2 | · | · | · | 19.5 | 24.6 | |
| EV / Revenue | 3.1 | 3.7 | 3.9 | 4.4 | 5.0 | 5.0 | · | · | · | 2.3 | 3.2 | |
| Dividend Yield | 3.3% | 2.7% | 2.5% | 2.1% | 1.8% | 1.9% | · | · | · | 2.3% | 2.0% | |
| Earnings Yield | 5.5% | 3.3% | 4.7% | 2.8% | 4.1% | 2.9% | 3.0% | 2.1% | 6.1% | 5.0% | 4.3% | |
| Payout Ratio | 60.1% | 82.9% | 52.4% | 75.2% | 44.5% | 63.8% | 67.3% | 39.6% | · | 45.6% | 46.5% | |
| Annual Payout | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M |
Rachunek zysków i strat 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 | $7.31B | $3.98B | $4.50B | $4.31B | $4.16B | $3.63B | $4.07B | $3.89B | $3.92B | $3.47B | $3.87B | $3.81B | $3.79B | $3.35B | $3.80B | $3.62B | |
| Cost of Revenue | $4.24B | $1.88B | $2.08B | $1.97B | $1.91B | $1.65B | $1.79B | $1.75B | $1.75B | $1.53B | $1.68B | $1.69B | $1.75B | $1.61B | $1.81B | $1.72B | |
| Gross Profit | $3.07B | $2.10B | $2.42B | $2.34B | $2.25B | $1.99B | $2.28B | $2.14B | $2.17B | $1.94B | $2.18B | $2.11B | $2.04B | $1.74B | $2.00B | $1.90B | |
| SG&A Expense | $2.40B | $1.34B | $1.46B | $1.34B | $1.36B | $1.19B | $1.30B | $1.25B | $1.29B | $1.18B | $1.26B | $1.22B | $1.27B | $1.17B | $1.23B | $1.20B | |
| Operating Income | $628M | $756M | $881M | $995M | $898M | $801M | $63M | $902M | $861M | $765M | $943M | $896M | $769M | $584M | $673M | $394M | |
| Other Non-op | $13M | $-118M | $-186M | $45M | $0 | $7M | $30M | $6M | $15M | $7M | $20M | $5M | $16M | $20M | $8M | $-4M | |
| Pretax Income | $305M | $357M | $457M | $852M | $718M | $660M | $-154M | $802M | $672M | $594M | $899M | $664M | $613M | $581M | $558M | $183M | |
| Income Tax | $95M | $87M | $104M | $190M | $171M | $143M | $-10M | $186M | $157M | $140M | $206M | $146M | $110M | $114M | $105M | $4M | |
| Net Income | $142M | $270M | $353M | $662M | $547M | $517M | $-144M | $616M | $515M | $454M | $693M | $518M | $503M | $467M | $453M | $180M | |
| EPS (Basic) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.10 | $0.45 | $0.38 | $0.33 | $0.50 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| EPS (Diluted) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.11 | $0.45 | $0.38 | $0.33 | $0.49 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| Shares (Basic) | 1,360,600,000 | 1,359,200,000 | -2,715,800,000 | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | -2,730,300,000 | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | -2,804,600,000 | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | -2,835,000,000 | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | -2,725,100,000 | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | -2,742,500,000 | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | -2,823,900,000 | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | -2,857,000,000 | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
Bilans 28
| 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 | $1.52B | $898M | $1.03B | $516M | $509M | $653M | $510M | $552M | $438M | $317M | · | $260M | $278M | $204M | · | $925M | |
| Receivables | $2.42B | $1.54B | $1.67B | $1.50B | $1.50B | $1.33B | $1.50B | $1.45B | $1.39B | $1.31B | · | $1.28B | $1.31B | $1.45B | · | $1.47B | |
| Inventory | $3.86B | $1.83B | $1.73B | $1.84B | $1.74B | $1.54B | $1.30B | $1.35B | $1.25B | $1.20B | · | $1.35B | $1.38B | $1.39B | · | $1.44B | |
| Prepaid Expense | $1.63B | $1.05B | $818M | $795M | $802M | $745M | $606M | $743M | $739M | $735M | · | $519M | $597M | $540M | · | $487M | |
| Other Current Assets | $830M | · | $484M | · | · | · | $433M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $9.46B | $23.13B | $5.27B | $4.70B | $4.61B | $4.35B | $4.00B | $4.10B | $3.82B | $3.57B | · | $3.41B | $3.57B | $3.59B | · | $4.33B | |
| PP&E (Net) | $6.32B | $3.25B | $3.23B | $3.04B | $3.00B | $2.95B | $2.96B | $2.79B | $2.68B | $2.69B | · | $2.53B | $2.49B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29.76B | $20.21B | $20.25B | $20.20B | $20.23B | $20.06B | $20.05B | $20.08B | $20.08B | $20.16B | $20.20B | $20.12B | $20.19B | $20.12B | $20.07B | $20.02B | |
| Intangibles | $38.11B | $23.65B | $23.73B | $23.79B | $23.84B | $23.62B | $23.63B | $23.07B | $23.11B | $23.25B | · | $23.22B | $23.34B | $23.27B | · | $23.30B | |
| Other Non-current Assets | $2.04B | $1.18B | $1.29B | $1.23B | $1.09B | $1.12B | $1.20B | $1.14B | $1.14B | $1.13B | · | $1.12B | $1.15B | $1.16B | · | $1.20B | |
| Total Assets | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Accounts Payable | $6.29B | $2.84B | $3.00B | $2.99B | $3.11B | $3.15B | $2.98B | $3.13B | $3.10B | $3.19B | · | $4.09B | $4.60B | $4.95B | · | $5.28B | |
| Accrued Liabilities | $2.43B | $1.47B | $1.38B | $1.40B | $1.32B | $1.20B | $1.58B | $1.29B | $1.30B | $1.17B | · | $1.12B | $1.03B | $1.05B | · | $1.13B | |
| Current Liabilities | $19.74B | $10.03B | $8.29B | $7.53B | $7.22B | $9.17B | $8.09B | $7.70B | $7.51B | $7.00B | · | $8.81B | $9.06B | $9.13B | · | $7.23B | |
| Capital Leases | $951M | $753M | $764M | $747M | $749M | $763M | $790M | $758M | $773M | $777M | · | $793M | $788M | $810M | · | $754M | |
| Deferred Tax | $8.94B | $5.47B | $5.53B | $5.43B | $5.49B | $5.43B | $5.43B | $5.74B | $5.75B | $5.78B | · | $5.71B | $5.74B | $5.74B | · | $5.75B | |
| Other Non-current Liabilities | $3.71B | $3.16B | $3.09B | $2.79B | $2.75B | $2.72B | $2.75B | $1.90B | $1.97B | $1.92B | · | $1.93B | $1.81B | $1.76B | · | $1.80B | |
| Total Liabilities | $53.97B | $39.54B | $29.94B | $29.28B | $29.38B | $29.25B | $29.19B | $27.75B | $27.63B | $27.63B | · | $26.40B | $26.53B | $26.56B | · | $26.34B | |
| Long-term Debt | $24.82B | $22.89B | $13.93B | $14.43B | $14.42B | $12.95B | $13.94B | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Total Debt | $24.82B | $22.89B | · | $14.43B | $14.42B | $12.95B | · | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $5.33B | $5.58B | $5.62B | $5.58B | $5.23B | $5.00B | $4.79B | $5.25B | $4.94B | $4.72B | · | $4.17B | $3.95B | $3.72B | · | $3.37B | |
| AOCI | $-116M | $-116M | $102M | $-24M | $10M | $-275M | $-276M | $14M | $77M | $257M | · | $171M | $297M | $155M | · | $-9M | |
| Stockholders' Equity | $25.03B | $25.26B | $25.52B | $25.32B | $24.98B | $24.45B | $24.24B | $24.97B | $24.72B | $24.65B | $25.68B | $25.36B | $25.27B | $25.10B | $25.13B | $25.10B | |
| Liabilities + Equity | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Shares Outstanding | 1,360,776,911 | 1,360,434,759 | 1,358,663,795 | 1,358,556,914 | 1,358,413,413 | 1,358,162,801 | 1,356,664,609 | 1,356,443,009 | 1,355,763,506 | 1,355,571,438 | · | 1,398,322,033 | 1,396,909,564 | 1,403,720,858 | · | 1,416,251,307 |
Przepływy pieniężne 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $30M | $27M | $25M | $23M | $22M | $22M | $24M | $24M | $28M | $30M | $29M | $28M | $29M | $9M | $31M | |
| Amort. of Intangibles | $124M | $37M | $37M | $33M | $34M | $34M | $33M | $33M | $34M | $33M | $34M | $34M | $35M | $34M | $38M | $33M | |
| Operating Cash Flow | $895M | $281M | $712M | $639M | $431M | $209M | $849M | $628M | $657M | $85M | $297M | $580M | $381M | $71M | $739M | $759M | |
| CapEx | $181M | $116M | $148M | $112M | $106M | $120M | $165M | $125M | $115M | $158M | $154M | $122M | $87M | $62M | $93M | $74M | |
| Investing Cash Flow | $-16.80B | $-98M | $-183M | $-112M | $-221M | $-57M | $-1.08B | $-209M | $-136M | $-193M | $-161M | $-420M | $-98M | $-105M | $-922M | $-82M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $9M | $0 | $5M | $0 | $0 | $1.10B | $249M | $0 | $226M | $231M | $291M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1.10B | · | · | · | $-231M | · | · | |
| Dividends Paid | $312M | $312M | $313M | $312M | $313M | $312M | $311M | $292M | $292M | $299M | $300M | $279M | $282M | $281M | $284M | $265M | |
| Financing Cash Flow | $-1.09B | $17.64B | $-65M | $-525M | $-402M | $-7M | $281M | $-282M | $-380M | $158M | $-135M | $-174M | $-220M | $-303M | $-213M | $-294M | |
| Taxes Paid | $169M | $47M | · | · | $216M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $165M | · | · | · | $89M | · | · | · | $-73M | · | · | · | $9M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 52.8% | · | 54.3% | 54.2% | 54.6% | · | 55.0% | 55.4% | 55.9% | · | 55.5% | 53.9% | 52.0% | · | 52.5% | |
| Operating Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| Net Margin | 1.9% | 6.8% | · | 15.4% | 13.1% | 14.2% | · | 15.8% | 13.1% | 13.1% | · | 13.6% | 13.3% | 13.9% | · | 5.0% | |
| Pretax Margin | 4.2% | 9.0% | · | 19.8% | 17.2% | 18.2% | · | 20.6% | 17.1% | 17.1% | · | 17.4% | 16.2% | 17.3% | · | 5.1% | |
| EBITDA Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| ROA | 0.20% | 0.43% | · | 1.2% | 1.0% | 0.98% | · | 1.2% | 0.99% | 0.87% | · | 1.0% | 0.97% | 0.91% | · | 0.35% | |
| ROE | 0.57% | 1.1% | · | 2.6% | 2.2% | 2.1% | · | 2.5% | 2.1% | 1.8% | · | 2.1% | 2.0% | 1.8% | · | 0.73% | |
| ROIC | 0.87% | 1.2% | · | 1.9% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.6% | · | 1.9% | 1.7% | 1.3% | · | 1.1% |
Płynność i wypłacalność 4
| 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 | 0.5 | 2.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Efektywność 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 3.7 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 | 2.9 | 2.5 | · | 2.8 | 2.9 | 2.5 | · | 2.8 |
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 | $19.75B | $16.08B | · | $15.99B | $15.61B | $14.92B | · | $15.09B | $14.98B | $14.41B | · | $14.57B | $14.32B | $13.61B | · | $13.50B | |
| Net Income TTM | $1.62B | $2.00B | · | $2.34B | $2.19B | $2.10B | · | $2.10B | $1.99B | $1.94B | · | $1.67B | $1.37B | $1.45B | · | $1.51B | |
| Market Cap | $44.54B | $35.82B | · | $34.66B | $44.91B | $46.48B | · | $50.84B | $45.28B | $41.58B | · | $44.15B | $43.68B | $49.52B | · | $50.73B | |
| Enterprise Value | $67.84B | $57.81B | · | $48.57B | $58.82B | $58.78B | · | $63.23B | $57.78B | $54.19B | · | $55.47B | $54.98B | $60.89B | · | $61.37B | |
| P/E | 29.0 | 17.9 | · | 14.8 | 20.5 | 22.2 | · | 24.5 | 23.2 | 22.1 | · | 26.5 | 32.2 | 34.6 | · | 33.8 | |
| P/S | 2.3 | 2.2 | · | 2.2 | 2.9 | 3.1 | · | 3.4 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.6 | · | 3.8 | |
| P/B | 1.8 | 1.4 | · | 1.4 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | 127.5 | · | · | · | 222.4 | · | · | · | 489.1 | · | · | · | 697.5 | · | · | |
| P / FCF | · | 217.1 | · | · | · | 522.2 | · | · | · | -569.5 | · | · | · | 5502.6 | · | · | |
| EV / EBITDA | 108.0 | 76.5 | · | 48.8 | 65.5 | 73.4 | · | 70.1 | 67.1 | 70.8 | · | 61.9 | 71.5 | 104.3 | · | 155.8 | |
| EV / FCF | · | 350.4 | · | · | · | 660.4 | · | · | · | -742.3 | · | · | · | 6766.0 | · | · | |
| EV / Revenue | 3.4 | 3.6 | · | 3.0 | 3.8 | 3.9 | · | 4.2 | 3.9 | 3.8 | · | 3.8 | 3.8 | 4.5 | · | 4.5 | |
| Earnings Yield | 3.5% | 5.6% | · | 6.7% | 4.9% | 4.5% | · | 4.1% | 4.3% | 4.5% | · | 3.8% | 3.1% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Marża Brutto % | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Marża Operacyjna % | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% |
| Zysk netto | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| Rozwodniony EPS | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 |
| Wskaźnik bieżący | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Wskaźnik Szybkości | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.50B | $1.66B | $904M | $2.48B | $2.45B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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- Znaczące Napływy ETF: TCAF, NI, KDP, BDX
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 941 emitentów · $30.6B łącznie · Na dzień 30 czerwca 2026
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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 122 (+10 vs poprzedni kw.) | 76 (-35 vs poprzedni kw.) | 329 (+26 vs poprzedni kw.) | 290 (-17 vs poprzedni kw.) | +240.7M |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4 130 284 379 | 147 457 493 | 13,48% | Akcje |
| Capital World Investors | $3 886 725 929 | 118 725 548 | 12,69% | Akcje |
| FMR LLC | $3 115 641 090 | 95 192 212 | 10,17% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 833 645 703 | 86 576 404 | 9,25% | Akcje |
| STATE STREET CORP | $2 113 573 957 | 64 129 461 | 6,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 057 097 847 | 62 850 530 | 6,72% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 687 330 901 | 51 553 037 | 5,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 110 526 662 | 34 070 184 | 3,63% | Akcje |
| Capital International Investors | $744 042 482 | 22 732 737 | 2,43% | Akcje |
| CITADEL ADVISORS LLC | $544 094 454 | 16 623 723 | 1,78% | Akcje |
| NORGES BANK | $525 090 303 | 16 043 089 | 1,71% | Akcje |
| Point72 Asset Management, L.P. | $456 535 681 | 13 948 539 | 1,49% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304 419 668 | 9 300 937 | 0,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $248 104 626 | 7 580 343 | 0,81% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $229 981 446 | 7 026 625 | 0,75% | Akcje |
| Ilex Capital Partners (UK) LLP | $162 675 170 | 4 970 216 | 0,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $147 354 449 | 4 502 122 | 0,48% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $134 350 497 | 4 104 812 | 0,44% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $133 788 883 | 4 087 653 | 0,44% | Akcje |
| Freestone Grove Partners LP | $122 636 986 | 3 746 929 | 0,40% | Akcje |
| Swiss National Bank | $119 149 343 | 3 640 371 | 0,39% | Akcje |
| Legal & General Group Plc | $111 743 363 | 3 414 096 | 0,36% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $111 475 467 | 3 405 911 | 0,36% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109 315 058 | 3 339 904 | 0,36% | Akcje |
| Contrarius Group Holdings Ltd | $106 781 101 | 3 262 484 | 0,35% | Akcje |
| Munich Reinsurance Co Stock Corp in Munich | $101 654 961 | 3 105 865 | 0,33% | Akcje |
| Balyasny Asset Management L.P. | $97 630 513 | 2 982 906 | 0,32% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $97 293 198 | 2 972 600 | 0,32% | Akcje |
| Clearbridge Investments, LLC | $96 798 161 | 2 957 475 | 0,32% | Akcje |
| BlackRock, Inc. | $96 583 186 | 2 950 907 | 0,32% | Akcje |
| Vanguard Global Advisers, LLC | $96 414 463 | 2 945 752 | 0,31% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $96 118 355 | 2 936 705 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $89 943 316 | 2 748 039 | 0,29% | Akcje |
| BARCLAYS PLC | $89 665 668 | 2 739 556 | 0,29% | Akcje |
| National Pension Service | $86 727 987 | 2 649 801 | 0,28% | Akcje |
| FIRST TRUST ADVISORS LP | $85 493 462 | 2 612 083 | 0,28% | Akcje |
| Bank Julius Baer & Co. Ltd, Zurich | $85 318 462 | 2 594 560 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $79 437 814 | 2 427 068 | 0,26% | Akcje |
| ANTIPODES PARTNERS Ltd | $66 344 626 | 2 027 028 | 0,22% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $65 616 057 | 2 004 768 | 0,21% | Akcje |
| River Road Asset Management, LLC | $65 247 910 | 1 993 520 | 0,21% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $61 939 398 | 1 892 435 | 0,20% | Akcje |
| Capital International, Inc./CA/ | $61 676 347 | 1 884 398 | 0,20% | Akcje |
| Cubist Systematic Strategies, LLC | $60 361 889 | 2 366 205 | 0,20% | Akcje |
| Perpetual Ltd | $58 668 230 | 1 792 491 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57 848 616 | 2 197 061 | 0,19% | Akcje |
| Cullen Capital Management, LLC | $55 661 321 | 1 700 621 | 0,18% | Akcje |
| California Public Employees Retirement System | $54 825 368 | 1 675 080 | 0,18% | Akcje |
| TD Asset Management Inc | $54 209 684 | 1 656 269 | 0,18% | Akcje |
| Boston Partners | $53 747 960 | 1 642 162 | 0,18% | Akcje |
| HARRIS ASSOCIATES L P | $52 531 519 | 1 604 996 | 0,17% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $49 983 096 | 1 527 134 | 0,16% | Akcje |
| ProShare Advisors LLC | $48 240 453 | 1 473 891 | 0,16% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $48 035 623 | 1 467 633 | 0,16% | Akcje |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $45 456 343 | 1 374 965 | 0,15% | Akcje |
| Public Sector Pension Investment Board | $45 106 391 | 1 378 136 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45 054 235 | 1 377 206 | 0,15% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $44 671 029 | 1 337 456 | 0,15% | Akcje |
| MANGROVE PARTNERS IM, LLC | $44 666 042 | 1 364 682 | 0,15% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $44 512 622 | 1 359 995 | 0,15% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44 493 587 | 1 359 413 | 0,15% | Akcje |
| HSBC HOLDINGS PLC | $42 722 471 | 1 283 921 | 0,14% | Akcje |
| RWC Asset Management LLP | $40 886 251 | 1 249 198 | 0,13% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $40 847 727 | 1 248 021 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $40 433 691 | 1 535 651 | 0,13% | Akcje |
| ROYAL BANK OF CANADA | $39 953 000 | 1 220 680 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $38 905 627 | 1 188 684 | 0,13% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $38 097 064 | 1 163 980 | 0,12% | Akcje |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37 618 915 | 1 149 371 | 0,12% | Akcje |
| AVIVA PLC | $36 987 649 | 1 130 084 | 0,12% | Akcje |
| SEI INVESTMENTS CO | $36 805 610 | 1 124 522 | 0,12% | Akcje |
| MACKENZIE FINANCIAL CORP | $36 443 840 | 1 113 469 | 0,12% | Akcje |
| Swedbank AB | $36 129 731 | 1 103 872 | 0,12% | Akcje |
| LONE PEAK GLOBAL INVESTORS LLC | $35 944 217 | 1 098 204 | 0,12% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $35 576 495 | 1 086 969 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $35 003 720 | 1 069 469 | 0,11% | Akcje |
| NEOS Investment Management LLC | $33 972 594 | 1 037 965 | 0,11% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $33 622 620 | 1 027 272 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $33 068 526 | 1 010 343 | 0,11% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $32 542 523 | 994 272 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 140 860 | 982 000 | 0,10% | Opcja kupna |
| APG Asset Management N.V. | $31 636 194 | 1 105 092 | 0,10% | Akcje |
| Night Squared LP | $29 814 182 | 910 913 | 0,10% | Akcje |
| UBS Group AG | $28 814 216 | 880 361 | 0,09% | Akcje |
| STRS OHIO | $28 424 434 | 868 452 | 0,09% | Akcje |
| ADVISORY RESEARCH INC | $28 402 145 | 867 771 | 0,09% | Akcje |
| Quantinno Capital Management LP | $27 553 689 | 841 848 | 0,09% | Akcje |
| Eurizon Capital SGR S.p.A. | $27 228 076 | 831 673 | 0,09% | Akcje |
| Brandywine Global Investment Management, LLC | $26 214 755 | 935 907 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 182 691 | 799 960 | 0,09% | Akcje |
| Coho Partners, Ltd. | $25 763 280 | 1 009 929 | 0,08% | Akcje |
| OFI INVEST ASSET MANAGEMENT | $24 877 376 | 868 998 | 0,08% | Akcje |
| TCW GROUP INC | $24 489 240 | 748 220 | 0,08% | Akcje |
| PRUDENTIAL PLC | $23 214 800 | 709 282 | 0,08% | Akcje |
| Pictet Asset Management Holding SA | $22 905 894 | 699 844 | 0,07% | Akcje |
| BANK OF MONTREAL /CAN/ | $22 776 185 | 695 881 | 0,07% | Akcje |
| CLOUGH CAPITAL PARTNERS L P | $21 945 072 | 670 488 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21 910 346 | 669 427 | 0,07% | Akcje |
| Tredje AP-fonden | $21 778 215 | 665 390 | 0,07% | Akcje |
| MARSHALL WACE, LLP | $21 765 581 | 665 004 | 0,07% | Akcje |
Insiderzy spółki 66 insiderów · 32 dyrektorzy generalni · 32 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert James Gamgort | CEO & Executive Chairman | 3 lipca 2023 M | 2 711 490 | 0 | 0 | $0 |
| Ozan Dokmecioglu | President & CEO | 15 września 2022 M | 1 985 607 | 0 | 0 | $0 |
| Philip L Hancock | CEO, Bai Brands | 9 lipca 2018 M | 125 899 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Chief Financial Officer | 4 maja 2023 P | 100 074 | 0 | 0 | $0 |
| Martin M Ellen | Executive Vice President & CFO | 9 lipca 2018 M | 164 067 | 0 | 0 | $0 |
| John O. Stewart | Executive Vice President & CFO | 21 maja 2010 J | 19 363 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, Commercial | 13 września 2023 M | 16 800 | 0 | 0 | $0 |
| Mauricio Leyva Arboleda | Group President | 13 marca 2023 M | 320 511 | 0 | 0 | $0 |
| Herbert Derek Hopkins | President, Cold Beverages | 15 września 2022 M | 202 980 | 0 | 0 | $0 |
| Brian Andrew Loucks | President Keurig Appliances | 12 marca 2020 A | 136 267 | 0 | 0 | $0 |
| Pedro Herran Gacha | President, Mexico & Carribean | 4 września 2009 J | 34 344 | 0 | 0 | $0 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 15 września 2023 M | 109 027 | 0 | 0 | $0 |
| Anthony Shoemaker | Chief Legal Officer | 15 września 2023 M | 85 349 | 0 | 0 | $0 |
| Angela A. Stephens | Senior VP & Controller | 13 września 2023 M | 77 596 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 3 sierpnia 2023 P | 62 398 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 8 maja 2023 S | 141 555 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 13 marca 2023 M | 118 663 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 3 marca 2023 M | 111 388 | 0 | 0 | $0 |
| Maurice Anthony Milikin | Chief Supply Chain Officer | 12 września 2022 P | 142 776 | 0 | 0 | $0 |
| Fernando Cortes | Chief Supply Chain Officer | 26 maja 2021 A | 130 451 | 0 | 0 | $0 |
| James L. Baldwin JR | Chief Legal Officer | 3 marca 2021 A | 167 097 | 0 | 0 | $0 |
| James R. Trebilcock | Chief Concentrate Officer | 12 marca 2020 A | 130 435 | 0 | 0 | $0 |
| Margaret Newman | Chief Human Resources Officer | 4 marca 2019 A | 162 337 | 0 | 0 | $0 |
| Jaxie S Inc. Alt | Executive Vice President | 9 lipca 2018 M | 31 971 | 0 | 0 | $0 |
| David Thomas | Executive Vice President | 9 lipca 2018 M | 96 913 | 0 | 0 | $0 |
| James J. Johnston JR | Executive Vice President | 9 lipca 2018 M | 180 518 | 0 | 0 | $0 |
| Rodger L. Collins | Executive Vice President | 9 lipca 2018 M | 282 955 | 0 | 0 | $0 |
| Derry L. Hobson | Executive Vice President | 9 lipca 2018 M | 71 348 | 0 | 0 | $0 |
| Tina Barry | Executive Vice President | 4 września 2013 J | 19 215 | 0 | 0 | $0 |
| Lawrence N. Solomon | Executive Vice President | 5 marca 2012 J | 11 129 | 0 | 0 | $0 |
| Jolene L. Varney | Senior Vice President | 27 lutego 2009 J | 12 816 | 0 | 0 | $0 |
| Randall E. Gier | Executive Vice President | 29 września 2008 J | 8 794 | 0 | 0 | $0 |
| Pamela H Patsley | Dyrektor | 4 marca 2026 A | 44 992 | 0 | 0 | $0 |
| Olivier Goudet | Dyrektor | 5 marca 2024 P | 3 694 622 | 0 | 0 | $0 |
| Peter Harf | Dyrektor | 5 marca 2024 P | 182 605 | 0 | 0 | $0 |
| Paul S. Michaels | Dyrektor | 13 września 2023 M | 6 631 | 0 | 0 | $0 |
| Larry D Young | Dyrektor | 13 września 2023 M | 619 117 | 0 | 0 | $0 |
| Oray Boston | Dyrektor | 1 marca 2023 A | — | 0 | 0 | $0 |
| Michael Andrew Call | Dyrektor | 1 marca 2023 A | — | 0 | 0 | $0 |
| Rochet Lubomira | Dyrektor | 1 marca 2023 A | — | 0 | 0 | $0 |
| Juliette Hickman | Dyrektor | 1 marca 2023 A | — | 0 | 0 | $0 |
| Debra A. Sandler | Dyrektor | 1 marca 2023 A | — | 0 | 0 | $0 |
| Mondelez International, Inc. | Dyrektor | 1 marca 2023 A | 7 015 | 0 | 0 | $0 |
| Justine Tan | Dyrektor | 2 marca 2022 A | — | 0 | 0 | $0 |
| Nelson Urdaneta | Dyrektor | 2 marca 2022 A | — | 0 | 0 | $0 |
| Genevieve Hovde | Dyrektor | 3 marca 2021 A | — | 0 | 0 | $0 |
| Dirk Van De Put | Dyrektor | 3 marca 2021 A | — | 0 | 0 | $0 |
| Gerhard W. Pleuhs | Dyrektor | 3 marca 2021 A | — | 0 | 0 | $0 |
| Anna-Lena Kamenetzky | Dyrektor | 12 marca 2020 A | — | 0 | 0 | $0 |
| Lambertus J.H. Becht | Dyrektor | 12 stycznia 2019 M | 4 122 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
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.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| JAB BevCo B.V., Acorn Holdings B.V., JAB Coffee & Beverages Holdings 2 B.V., JAB Coffee & Beverages Holdings B.V., JAB Coffee & Beverages B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Co s.a r.l., Joh. A. Benckiser s.a.r.l., Agnaten SE, Lucresca SE ×9 zgłoszenia | 5 maja 2025 | 4,40% | Aneks | — | SEC |
| Mondelẽz International, Inc., Mondelẽz International Holdings LLC | 2 marca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| BDT Capital Partners, LLC (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) | 3 września 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Mondelēz International, Inc., Mondelēz International Holdings LLC ×7 zgłoszenia | 4 sierpnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Maple Holdings B.V., Acorn Holdings B.V., Acorn Top Holding B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.à r.l., JAB Holding Company S.à r.l., Joh. A. Benckiser B.V., Agnaten SE, Lucresca SE ×9 zgłoszenia | 19 listopada 2020 | — | Pierwotne zgłoszenie | — | SEC |
| BDT Oak Acquisition, B.V. (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDT Capital Partners, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) ×2 zgłoszenia | 9 września 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I General Partner, LLC S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian SPV (SUB) II, L.P. S.S. OR, Trian SPV (SUB) IV, L.P. S.S. OR ×3 zgłoszenia | 13 stycznia 2010 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 201 funduszy ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,66% | 27 330 NS | 31 maja 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,74% | 227 404 NS | 30 kwietnia 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,73% | 224 574 SH | 8 sierpnia 2026 | Dziennie |
| SAWG · ETF Series Solutions | 2,43% | 2 080 NS | 30 kwietnia 2026 | N-PORT |
| IYK · iShares Trust | 1,79% | 839 705 SH | 8 sierpnia 2026 | Dziennie |
| LQAI · Exchange Listed Funds Trust | 1,63% | 1 171 NS | 30 kwietnia 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,61% | 87 332 NS | 30 kwietnia 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,54% | 4 331 408 SH | 8 sierpnia 2026 | Dziennie |
| UGE · ProShares Trust | 1,49% | 5 789 NS | 31 maja 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,32% | 647 073 NS | 30 kwietnia 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,32% | 37 104 SH | 8 sierpnia 2026 | Dziennie |
| GXPS · Global X Funds | 1,29% | 25 810 NS | 31 maja 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,24% | 213 580 NS | 30 kwietnia 2026 | N-PORT |
| KXI · iShares Trust | 1,08% | 378 571 SH | 8 sierpnia 2026 | Dziennie |
| FFLV · FIDELITY COVINGTON TRUST | 1,00% | 5 905 NS | 30 kwietnia 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,00% | 411 742 NS | 30 kwietnia 2026 | N-PORT |
| ABCS · EA Series Trust | 0,95% | 3 574 NS | 29 maja 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,85% | 50 049 NS | 30 kwietnia 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,84% | 324 007 NS | 30 kwietnia 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,78% | 343 905 NS | 30 kwietnia 2026 | N-PORT |
| QNXT · iShares Trust | 0,77% | 7 116 SH | 8 sierpnia 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 0,73% | 8 302 832 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,68% | 3 742 SH | 8 sierpnia 2026 | Dziennie |
| VRIG · Invesco Actively Managed Exchange-T… | 0,60% | 11 000 000 | 8 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,57% | 215 929 SH | 8 sierpnia 2026 | Dziennie |
| HDV · iShares Trust | 0,55% | 2 679 287 SH | 8 sierpnia 2026 | Dziennie |
| USMV · iShares Trust | 0,54% | 4 297 759 SH | 8 sierpnia 2026 | Dziennie |
| NULV · Nushares ETF Trust | 0,51% | 362 910 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 29 082 NS | 31 maja 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,44% | 17 000 000 | 8 sierpnia 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,41% | 12 052 000 | 8 sierpnia 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,41% | 28 011 447 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,38% | 18 140 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 1 955 235 SH | 8 sierpnia 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 186 630 NS | 30 kwietnia 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,36% | 206 342 SH | 8 sierpnia 2026 | Dziennie |
| GMOV · GMO ETF Trust | 0,33% | 9 892 NS | 31 maja 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,32% | 9 040 500 | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 41 001 NS | 31 maja 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,29% | 325 470 SH | 8 sierpnia 2026 | Dziennie |
| FEUS · FlexShares Trust | 0,29% | 10 944 NS | 30 kwietnia 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 395 553 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,28% | 974 NS | 31 maja 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,28% | 264 545 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 5 276 104 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,28% | 155 324 SH | 8 sierpnia 2026 | Dziennie |
| VLUE · iShares Trust | 0,27% | 829 454 SH | 8 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,26% | 3 728 593 SH | 8 sierpnia 2026 | Dziennie |
| XOEF · iShares Trust | 0,23% | 1 715 SH | 8 sierpnia 2026 | Dziennie |
| QCLR · Global X Funds | 0,21% | 282 NS | 30 kwietnia 2026 | N-PORT |