KHC The Kraft Heinz Company - Common Stock
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O The Kraft Heinz Company - Common Stock Przegląd firmy z Wikipedii
The Kraft Heinz Company, commonly known as Kraft Heinz, is an American multinational food company formed on July 2, 2015, through the merger of Kraft Foods Group and the H.J. Heinz Company. It is co-headquartered in Chicago and Pittsburgh and manufactures and markets packaged foods and beverages under brands including Kraft, Heinz, Oscar Mayer, Philadelphia, Lunchables, Velveeta, Maxwell House, and Jell-O. In fiscal 2025, the company reported net sales of US$24.9 billion and employed approximately 35,000 people in 40 countries.
Since the merger, Kraft Heinz has made an unsuccessful takeover approach for Unilever, recorded large brand write-downs, faced an accounting investigation by the U.S. Securities and Exchange Commission, and reshaped its portfolio through acquisitions and divestitures. In September 2025, the company announced a proposed separation into two publicly traded companies. Its board paused work on the separation in February 2026, and Kraft Heinz said in May 2026 that the timing and completion of the proposal remained uncertain.
History
Formation and early years
Private equity firm 3G Capital and Berkshire Hathaway had jointly taken H. J. Heinz private in 2013. In January 2015, 3G Capital managing partner Alex Behring met with new Kraft CEO John Cahill to propose a merger between Kraft and Heinz. Cahill brought the idea to Kraft's board the following month.
In March 2015, the boards of Kraft Foods Group and H.J. Heinz agreed to merge, subject to shareholder and regulatory approval. Heinz Chief Executive Officer Bernardo Hees would lead the new company, with Alex Behring becoming Chairman and John Cahill Vice Chairman. The transaction was completed on July 2, 2015, creating the Kraft Heinz Company. At the time it was announced, the combined company was described as the world's fifth-largest food and beverage company.
In February 2017, Kraft Heinz made a $143 billion takeover approach for the British-Dutch consumer-goods company Unilever. Unilever rejected the proposal, and Kraft Heinz abandoned the approach two days later.
In October 2017, Mondelez sold most of its sauce business in Europe (Primarily Kraft-Branded Condiments and Bull's-Eye Barbecue Sauce in Germany) to Kraft Heinz as a result of Mondelez's licence to use the Kraft name expiring. As a result, Kraft Heinz again had the rights to use the Kraft trademark in Europe, excluding Mondelez's European Grocery Business and the ownership for Miracle Whip in Germany and Philadelphia Cream Cheese in Europe.
Kraft Heinz subsequently acquired Cerebos Pacific in March 2018 and Primal Kitchen in January 2019. The acquisitions cost $244 million and $201 million, respectively.
Accounting investigation
In February 2019, Kraft Heinz announced a $15.4 billion write-down of its Kraft and Oscar Mayer brands, cut its dividend, and disclosed that the U.S. Securities and Exchange Commission (SEC) had opened an investigation into its accounting practices the previous year. Ultimately, an internal investigation at Kraft Heinz found that years of accounting errors had caused it to understate its cost of goods sold by $208 million. More immediate, though, was the market reaction to this kitchen sink dump of bad news: the value of Kraft Heinz stock dropped $16 billion the morning following the announcement.
The destruction of so much shareholder value ensured an executive shakeup at Kraft Heinz. Anheuser-Busch InBev Chief Marketing Officer Miguel Patricio was announced as CEO Bernardo Hees' replacement on April 22, 2019. Originally slated to replace Hees in July, Patricio took over as chief executive on June 25, 2019. The departures of Chief Marketing officer Eduardo Luz and Eduardo Pelleissone, Kraft Heinz’s head of strategic projects, were also announced.
In 2021, the company agreed to pay $62 million to settle SEC charges related to the improper accounting practices. Additionally, Pelleissone and former chief procurement officer Klaus Hofmann paid sanctions of $300,000 and $100,000, respectively, for their roles in the scheme, with Hofmann further accepting the sanction that he would be barred from serving as an officer or director of a U.S.-listed public company for five years.
Portfolio changes
From 2020 through 2022, under the leadership of Miguel Patricio, Kraft Heinz attempted to reshape its business, selling off major assets and acquiring others.
In November 2020, Kraft Heinz announced the sale of a large part of its cheese business to the French company Lactalis for $3.2 billion. In a deal that included brands such as Breakstone's, Knudsen, Polly-O, Athenos, and Hoffman’s, Kraft Heinz sold its natural, grated, cultured and speciality cheese businesses in the United States, the Canadian grated cheese business, and the entirety of its worldwide cheese business outside Canada and the United States. The deal also included a perpetual license for Lactalis to continue to use the Kraft brand on several of these product categories, as well as the Velveeta brand both internationally and on shredded cheese. Several production facilities and a distribution center were also included in this price.
However, before the deal was completed in November 2021, the U.S. Justice Department required that Lactalis sell the Polly-O and Athenos brands to address monopoly concerns in the ricotta and feta cheese markets. The Polly-O brand was sold to BelGioioso Cheese, while Emmi Roth USA acquired Athenos.
While the deal to sell its cheese brands to Lactalis was still in process, Kraft Heinz struck a deal to sell its nuts business, including Planters, to Hormel for $3.35 billion in February 2021. The deal, which closed in June 2021, also included the Corn Nuts brand and the manufacturing plant in Fresno, California.
It also acquired Assan Foods, Hemmer, and a majority stake in the German spice company Just Spices.
Carlos Abrams-Rivera, who had served the head of Kraft Heinz's North American operations since December 2021, was announced as the new CEO in August 2023. He would replace Miguel Patricio as CEO on January 1, 2024.
In April 2024, it was disclosed that private equity firm 3G Capital had sold its 16.1% stake in Kraft Heinz.
Proposed separation
On September 2, 2025, Kraft Heinz announced a plan to separate into two independent, publicly traded companies through a spin-off intended to be tax-free. One proposed company would focus on sauces, spreads, seasonings, and shelf-stable meals, while the other would focus on certain North American grocery staples. The company said the final names of the proposed businesses had not been determined.
In December 2025, Kraft Heinz announced that Steve Cahillane would succeed Carlos Abrams-Rivera as chief executive and that John T. Cahill would become chair of the board, both effective January 1, 2026. On February 11, 2026, the board paused work on the separation. In its May 2026 quarterly report, Kraft Heinz said the timing and completion of the proposal remained uncertain.
Brands
As of 2023, a partial list of global brands included in the Kraft Heinz portfolio:
Kraft and Heinz:
Kraft Dinner
Kraft Peanut Butter (Canada)
Heinz Corned Beef (Africa and the Middle East)
Heinz Ketchup
Other:
Finance
For the fiscal year 2017, Kraft Heinz reported earnings of US$11.0 billion, with annual revenue of US$26.2 billion, a decline of 0.6% over the previous fiscal cycle. Kraft Heinz's shares traded at over $61 per share, and its market capitalization was valued at over US$136 billion in September 2018.
In February 2019, shares in Kraft Heinz fell to a record low of under $35 after the company reported a $10.2bn loss for the previous year as the company announced that it would take a $15.4 billion writedown of its Kraft and Oscar Mayer brands, cut its dividend, and acknowledged that the U.S. Securities and Exchange Commission had opened a probe into its accounting practices. In August 2019, Kraft Heinz announced a further $1.22 billion in writedowns, as well as the return of its former CFO, Paulo Basilio, who held the position until 2017, to replace David Knopf, saying that it wanted a "seasoned veteran" following a series of accounting errors.
On February 21, 2019, Kraft Heinz reported that it received a Securities and Exchange Commission (SEC) subpoena in October that aimed to look into the company's accounting policies and internal controls. Kraft Heinz also announced that it cut its dividend from 62.5 cents a share to 40 cents. The company also announced a goodwill impairment charge that wrote down the value of the company's Kraft and Oscar Mayer brands of $15.4 billion in the fourth quarter, which resulted in a net loss of $12.61 billion. The all-resulting news made the company's stock crash more than 20% in after-hours trading. The stock plunge resulted in Berkshire Hathaway, the largest stockowner, recording a write down of $3 billion and a stock value loss of $4.3 billion just a day before Berkshire Hathaway's quarterly earnings and annual report to investors.
In September 2020, Kraft Heinz announced its new enterprise strategy, including plans to cut $2 billion in costs over five years, resulting in an estimated generation of 4% to 6% adjusted earnings per share growth. The announcement resulted in multiple stock upgrades by CFRA and Guggenheim due to the renewed positive financial outlook of the company.
In September 2021, Kraft Heinz was fined $62m to settle the U.S. Securities and Exchange Commission probe into an improper claim of $200m in cost savings. The $200 million in "bogus cost savings" (reportedly from merger) forced the company to restate its financial results for the years 2015 through 2018.
Animal welfare
In 2017, Kraft Heinz committed to making a number of improvements to the welfare of broiler chickens in their supply chains by 2024. These included commitments to source chickens from high welfare breeds, provide birds with more space, and implement third-party monitoring.
In 2019, Kraft Heinz made an updated pledge to comply with the European Chicken Commitment, an animal welfare standard, for 100% of the chickens in its supply chain, by 2026.
In 2021, the BBFAW, an animal welfare monitoring organization, gave Kraft Heinz a rating that indicated it had established animal welfare practices but still has room to grow. At that time, according to Kraft Heinz, 70% of the chickens in the company's supply chain were cage-free or free-range.
Controversies
In February 2016, an article appeared on Bloomberg highlighting the use of cellulose, a plant fiber derived from wood pulp, as an additive to grated Parmesan cheese. While normally added as an anti-caking agent, the article alleged that cellulose was instead being used as a filler, with the amounts added to some products — sometimes as high as 8% — far exceeding what was necessary to prevent caking. Kraft's grated Parmesan cheese contained 3.8% cellulose, which, while high, was within the 2-4% considered acceptable by the expert quoted in the article.
However, Kraft's labeling of their product at the time was "100% Grated Parmesan Cheese", and so Kraft was included as a defendant in some of the approximately 50 consumer protection lawsuits filed subsequent to Bloomberg's publishing of their report. These cases were consolidated into a single action before the United States District Court for the Northern District of Illinois in Chicago, which was subsequently dismissed by Judge Gary Feinerman in August 2017. Feinerman stated that a "reasonable consumer" would know the product could not be 100% cheese, as any unrefrigerated dairy product degrades quickly without additives. The cases were subsequently refiled, but Judge Feinerman dismissed the cases again in September 2018, although he allowed some claims to survive because the added cellulose, although labeled as an anti-caking additive, was in fact being used as filler. Judge Feinerman's dismissal would later be reversed on appeal in December 2020.
On December 1, 2023, a federal jury in Illinois awarded $17.8 million to several large food companies, including Kraft Heinz, in a lawsuit against Cal-Maine Foods, Inc. and others over allegations of egg price fixing. Cal-Maine Foods, contesting the verdict, insists on its innocence and the absence of wrongdoing in its business practices.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | KHC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -7.8średnia z 5 lat ≈17.8 | ≈17.8 | · | · | |
| P/S (TTM) | 1.1średnia z 5 lat ≈1.6 | ≈1.6 | 1.1 | Wartość godziwa | |
| P/B (MRQ) | 0.7średnia z 5 lat ≈0.8 | ≈0.8 | 2.0 | Niedowartościowany | |
| Cena / FCF (TTM) | 6.9średnia z 5 lat ≈15.3 | ≈15.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 5.7średnia z 5 lat ≈10.9 | ≈10.9 | 7.1 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 7.2 | · | · | · |
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
| Wskaźnik | Trend 5-letni | KHC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 33.4%średnia z 5 lat ≈33.1% | ≈33.1% | 32.4% | Zgodnie z | |
| Marża Operacyjna (TTM) | -12.8%średnia z 5 lat ≈6.4% | ≈6.4% | 11.1% | Słaby | |
| Marża EBITDA (TTM) | -8.7%średnia z 5 lat ≈10.0% | ≈10.0% | 12.2% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -14.7%średnia z 5 lat ≈2.6% | ≈2.6% | 9.7% | Słaby | |
| Marża Zysku Netto (TTM) | -13.6%średnia z 5 lat ≈2.1% | ≈2.1% | 7.1% | Słaby | |
| ROA (TTM) | -4.4%średnia z 5 lat ≈0.60% | ≈0.60% | 3.5% | Słaby | |
| ROE (TTM) | -8.8%średnia z 5 lat ≈1.1% | ≈1.1% | 7.6% | Słaby | |
| ROIC | -12.0%średnia z 5 lat ≈3.3% | ≈3.3% | 7.5% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | KHC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.1średnia z 5 lat ≈1.0 | ≈1.0 | 1.1 | Zgodnie z | |
| Wskaźnik Szybkości (MRQ) | 0.6średnia z 5 lat ≈0.5 | ≈0.5 | 0.3 | Silna płynność | |
| Interest Coverage (Pokrycie odsetek) | -4.9średnia z 5 lat ≈1.5 | ≈1.5 | 6.4 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | KHC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -3.5%średnia z 5 lat ≈-0.95% | ≈-0.95% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -2.0%średnia z 5 lat ≈-0.55% | ≈-0.55% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -0.97% | · | · | · | |
| EPS YoY | -2.2%średnia z 5 lat ≈83.6% | ≈83.6% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -3.9%średnia z 5 lat ≈83.7% | ≈83.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 40.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 39.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | KHC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | 0.7 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 5.1średnia z 5 lat ≈5.4 | ≈5.4 | 6.0 | Słaby | |
| Receivables Turnover (Rotacja należności) | 11.3średnia z 5 lat ≈12.4 | ≈12.4 | 14.7 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$712.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 4, 2026 | $0,40 | USD | ≈6.4% |
| Cze 5, 2026 | $0,40 | USD | ≈7.1% |
| Mar 6, 2026 | $0,40 | USD | ≈6.5% |
| Lis 28, 2025 | $0,40 | USD | ≈6.3% |
| Sie 29, 2025 | $0,40 | USD | ≈5.7% |
| Maj 30, 2025 | $0,40 | USD | ≈6.0% |
| Mar 7, 2025 | $0,40 | USD | ≈5.0% |
| Lis 29, 2024 | $0,40 | USD | ≈5.0% |
| Sie 30, 2024 | $0,40 | USD | ≈4.5% |
| Cze 6, 2024 | $0,40 | USD | ≈4.6% |
| Mar 7, 2024 | $0,40 | USD | ≈4.6% |
| Lis 30, 2023 | $0,40 | USD | ≈4.6% |
| Sie 31, 2023 | $0,40 | USD | ≈4.8% |
| Cze 5, 2023 | $0,40 | USD | ≈4.2% |
| Mar 9, 2023 | $0,40 | USD | ≈4.2% |
| Lis 23, 2022 | $0,40 | USD | ≈4.1% |
| Sie 25, 2022 | $0,40 | USD | ≈4.1% |
| Maj 26, 2022 | $0,40 | USD | ≈4.3% |
| Mar 10, 2022 | $0,40 | USD | ≈4.3% |
| Lis 24, 2021 | $0,40 | USD | ≈4.5% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 28, 2026 | $0.56 | $0.53 | 4.8% |
| 31 marca 2026 | $0.58 | $0.51 | 14.2% | |
| 31 grudnia 2025 | $0.67 | $0.62 | 8.6% | |
| 30 września 2025 | $0.61 | $0.58 | 4.4% | |
| 30 czerwca 2025 | $0.69 | $0.64 | 7.5% | |
| 31 marca 2025 | $0.62 | $0.61 | 1.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Cost of Revenue | $16.63B | $16.88B | $17.71B | $18.36B | $17.36B | $17.01B | $16.83B | $17.35B | $17.04B | |
| Gross Profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B | $8.15B | $8.92B | $9.03B | |
| R&D Expense | $167M | $150M | $147M | $127M | $140M | $119M | $112M | $109M | $93M | |
| SG&A Expense | $12.98B | $7.29B | $4.35B | $4.49B | $5.22B | $7.05B | $5.08B | $19.13B | $2.98B | |
| Operating Income | $-4.67B | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B | $3.07B | $-10.21B | $6.06B | |
| Interest Expense | $947M | $912M | $912M | $921M | $2.05B | $1.39B | $1.36B | $1.28B | $1.23B | |
| Interest Income | $122M | $69M | $40M | $27M | $15M | $27M | $36M | $35M | $43M | |
| Other Non-op | $171M | $85M | $-27M | $253M | $295M | $296M | $952M | $168M | $627M | |
| Pretax Income | $-5.45B | $856M | $3.63B | $2.97B | $1.71B | $1.03B | $2.66B | $-11.32B | $5.45B | |
| Income Tax | $403M | $-1.89B | $787M | $598M | $684M | $669M | $728M | $-1.07B | $-5.48B | |
| Net Income | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| EPS (Basic) | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 | $0.29 | $1.59 | $-8.36 | $8.98 | |
| EPS (Diluted) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 | |
| Shares (Basic) | 1,187,000,000 | 1,210,000,000 | 1,227,000,000 | 1,226,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,219,000,000 | 1,218,000,000 | |
| Shares (Diluted) | 1,187,000,000 | 1,215,000,000 | 1,235,000,000 | 1,235,000,000 | 1,236,000,000 | 1,228,000,000 | 1,224,000,000 | 1,219,000,000 | 1,228,000,000 | |
| EBITDA | $-3.70B | $2.63B | $5.53B | $4.57B | $4.37B | $3.10B | $4.06B | $-9.24B | $7.81B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B | $2.28B | $1.13B | $1.63B | |
| Short-term Investments | $1.06B | $0 | · | · | · | · | · | · | · | |
| Receivables | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B | $2.06B | $1.97B | $2.13B | $921M | |
| Inventory | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B | $2.77B | $2.72B | $2.67B | $2.76B | |
| Prepaid Expense | $291M | $215M | $234M | $240M | $136M | $132M | $384M | $400M | $345M | |
| Other Current Assets | $588M | $583M | $569M | $842M | $716M | $574M | $618M | $1.22B | $655M | |
| Current Assets | $10.13B | $7.66B | $7.93B | $7.90B | $8.99B | $10.82B | $8.10B | $9.07B | $7.20B | |
| PP&E (Net) | · | · | · | · | · | · | $7.05B | $7.08B | $7.06B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.24B | $9.66B | $9.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $3.19B | $2.58B | $2.09B | |
| Goodwill | $22.18B | $28.67B | $30.46B | $30.83B | $31.30B | $33.09B | $35.55B | $36.50B | $44.83B | |
| Intangibles | $37.53B | $40.10B | $42.45B | $42.65B | $43.54B | $46.67B | $48.65B | $49.47B | $59.43B | |
| Other Non-current Assets | $4.63B | $4.71B | $2.38B | $2.39B | $2.76B | $2.38B | $2.10B | $1.34B | $1.57B | |
| Total Assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Short-term Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $462M | |
| Current Liabilities | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B | $8.06B | $7.88B | $7.50B | $10.15B | |
| Capital Leases | $427M | $464M | $501M | $585M | $484M | $475M | $454M | · | · | |
| Deferred Tax | $9.02B | $9.68B | $10.20B | $10.15B | $10.54B | $11.46B | $11.88B | $12.20B | $14.04B | |
| Other Non-current Liabilities | $1.43B | $1.31B | $1.42B | $1.61B | $1.54B | $1.75B | $1.46B | $902M | $1.09B | |
| Total Liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B | $49.70B | $51.68B | $54.02B | |
| Total Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $460M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $51.29B | $52.13B | $52.04B | $51.83B | $53.38B | $55.10B | $56.83B | $58.72B | $58.63B | |
| Retained Earnings | $-4.63B | $2.17B | $1.37B | $489M | $-1.68B | $-2.69B | $-3.06B | $-4.85B | $8.49B | |
| Treasury Stock | $2.64B | $2.22B | $1.29B | $847M | $587M | $344M | $271M | $282M | $224M | |
| AOCI | $-2.37B | $-2.92B | $-2.60B | $-2.81B | $-1.82B | $-1.97B | $-1.89B | $-1.94B | $-1.05B | |
| Stockholders' Equity | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | $50.10B | $51.62B | $51.66B | $65.86B | |
| Liabilities + Equity | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Shares Outstanding | 1,184,000,000 | 1,195,000,000 | 1,218,000,000 | 1,225,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,220,000,000 | 1,219,000,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $968M | $948M | $961M | $933M | $910M | $969M | $994M | $983M | $1.03B | |
| Stock-based Comp | $95M | $109M | $141M | $148M | $197M | $156M | $46M | $33M | $46M | |
| Deferred Tax | $-495M | $-2.86B | $17M | $-278M | $-1.04B | $-343M | $-293M | $-1.97B | $-6.50B | |
| Amort. of Intangibles | $246M | $252M | $251M | $261M | $239M | $264M | $286M | $290M | $278M | |
| Other Non-cash | $9.74B | $3.24B | $2M | $-697M | $4.29B | $3.79B | $870M | $13.72B | $-5.09B | |
| Operating Cash Flow | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B | $3.55B | $2.57B | $501M | |
| CapEx | $801M | $1.02B | $1.01B | $916M | $905M | $596M | $768M | $826M | $1.19B | |
| Investing Cash Flow | $-1.83B | $-1.02B | $-916M | $-1.09B | $4.04B | $-522M | $1.51B | $288M | $1.18B | |
| Net Debt Issued | $-678M | $-618M | $-848M | $-1.47B | $-6.20B | $-4.70B | $-4.79B | $-2.71B | $-2.64B | |
| Stock Repurchased | $436M | $988M | $455M | $280M | $271M | · | · | · | · | |
| Net Stock Activity | $-436M | $-988M | $-455M | · | · | · | · | · | · | |
| Dividends Paid | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B | |
| Financing Cash Flow | $-1.25B | $-3.01B | $-2.68B | $-3.71B | $-9.34B | $-3.33B | $-3.91B | $-3.36B | $-4.22B | |
| Net Change in Cash | $1.46B | $82M | $363M | $-2.40B | $28M | $1.14B | $1.14B | $-633M | $-2.49B | |
| Taxes Paid | $721M | $967M | $932M | $1.26B | $1.29B | $1.03B | $974M | $543M | · | |
| Free Cash Flow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B | $4.33B | $2.78B | $1.75B | $-690M | |
| Levered FCF | $2.64B | $234M | $2.25B | $818M | $3.23B | $3.84B | $1.80B | $585M | $-3.14B |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | 37.0% | |
| Operating Margin | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% | 8.1% | 12.3% | -38.9% | 25.8% | |
| Net Margin | -23.4% | 10.6% | 10.7% | 8.9% | 3.9% | 1.4% | 7.8% | -38.8% | 41.9% | |
| Pretax Margin | -21.8% | 3.3% | 13.6% | 11.2% | 6.6% | 3.9% | 10.7% | -43.1% | 21.1% | |
| EBITDA Margin | -14.8% | 10.2% | 20.8% | 17.2% | 16.8% | 11.8% | 16.3% | -35.2% | 29.8% | |
| ROA | -6.9% | 3.1% | 3.2% | 2.6% | 1.1% | 0.35% | 1.9% | -9.1% | 9.2% | |
| ROE | -12.9% | 5.6% | 5.8% | 4.8% | 2.0% | 0.70% | 3.8% | -17.4% | 17.6% | |
| ROIC | -12.0% | 11.0% | 7.2% | 6.0% | 4.2% | 1.5% | 4.3% | -17.9% | 20.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.3 | 1.0 | 1.2 | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | -4.9 | 1.8 | 5.0 | 3.9 | 1.7 | 1.5 | 2.3 | -8.0 | 5.5 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 5.1 | 4.8 | 4.9 | 5.8 | 6.3 | 6.4 | 6.2 | 5.9 | 5.6 | |
| Receivables Turnover | 11.3 | 12.1 | 12.6 | 13.0 | 13.0 | 13.0 | 12.2 | 12.6 | 28.2 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.19 | $41.16 | $40.66 | $39.74 | $40.28 | $40.97 | $42.28 | $42.34 | $54.17 | |
| Revenue / Share | $21.01 | $21.27 | $21.57 | $21.45 | $21.07 | $21.32 | $20.41 | $21.55 | $21.36 | |
| Cash Flow / Share | $3.76 | $3.44 | $3.22 | $2.00 | $4.34 | $4.01 | $2.90 | $2.11 | $0.43 | |
| Cash / Share | $2.21 | $1.12 | $1.15 | $0.85 | $2.81 | $2.79 | $1.87 | $0.93 | $1.34 | |
| Dividend / Share | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $2.50 | $2.45 | |
| EPS (TTM) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -3.0% | 0.59% | 1.7% | -0.55% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.25% | 0.58% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.97% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -2.2% | 20.9% | 132.9% | 182.8% | · | · | · | · | |
| EPS CAGR 3Y | · | 40.2% | 99.7% | · | · | · | · | · | · | |
| Net Income YoY | · | -3.9% | 20.8% | 133.5% | 184.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | 39.4% | 100.2% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.62% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Net Income TTM | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| Market Cap | $28.57B | $36.66B | $45.04B | $49.87B | $43.15B | $42.78B | $38.61B | $53.16B | $94.79B | |
| Enterprise Value | · | · | $43.64B | $48.84B | $39.72B | $39.37B | $36.34B | $52.05B | $93.62B | |
| P/E | -4.9 | 13.6 | 16.0 | 21.3 | 43.0 | 120.6 | 20.0 | -5.2 | 8.7 | |
| P/S | 1.1 | 1.4 | 1.7 | 1.9 | 1.7 | 1.6 | 1.5 | 2.0 | 3.6 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 | 1.0 | 1.4 | |
| P / Cash Flow | 6.4 | 8.8 | 11.3 | 20.2 | 8.0 | 8.7 | 10.9 | 20.7 | 179.9 | |
| P / FCF | 7.8 | 11.6 | 15.2 | 32.1 | 9.7 | 9.9 | 13.9 | 30.4 | -137.4 | |
| EV / EBITDA | · | · | 7.9 | 10.7 | 9.1 | 12.7 | 8.9 | -5.6 | 12.0 | |
| EV / FCF | · | · | 14.7 | 31.4 | 8.9 | 9.1 | 13.1 | 29.8 | -135.7 | |
| EV / Revenue | · | · | 1.6 | 1.8 | 1.5 | 1.5 | 1.5 | 2.0 | 3.6 | |
| Dividend Yield | 6.6% | 5.3% | 4.4% | 3.9% | 4.5% | 4.6% | 5.1% | 6.0% | 3.0% | |
| Earnings Yield | -20.4% | 7.4% | 6.2% | 4.7% | 2.3% | 0.83% | 5.0% | -19.2% | 11.5% | |
| Payout Ratio | -32.5% | 70.4% | 68.8% | 83.0% | 193.6% | 550.0% | 100.9% | -31.2% | 26.3% | |
| Annual Payout | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B |
Rachunek zysków i strat
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $6.05B | $6.35B | $6.24B | $6.35B | $6.00B | $6.58B | $6.38B | $6.48B | $6.41B | $6.86B | $6.57B | $6.49B | $7.38B | $6.50B | |
| Cost of Revenue | $4.23B | $3.83B | $4.28B | $4.25B | $4.17B | $3.94B | $4.33B | $4.20B | $4.18B | $4.17B | $4.54B | $4.33B | $4.38B | $5.02B | $4.66B | |
| Gross Profit | $2.03B | $2.22B | $2.07B | $1.99B | $2.18B | $2.06B | $2.25B | $2.19B | $2.29B | $2.24B | $2.32B | $2.23B | $2.11B | $2.36B | $1.84B | |
| SG&A Expense | $8.46B | $1.07B | $988M | $965M | $10.16B | $868M | $2.29B | $2.29B | $1.77B | $941M | $1.02B | $1.58B | $870M | $1.14B | $1.09B | |
| Operating Income | $-6.43B | $1.15B | $1.08B | $1.02B | $-7.97B | $1.20B | $-40M | $-101M | $522M | $1.30B | $1.30B | $653M | $1.24B | $1.23B | $751M | |
| Interest Expense | $-31M | $236M | $238M | $240M | $240M | $229M | $227M | $230M | $229M | $226M | $229M | $228M | $227M | $217M | $228M | |
| Interest Income | $40M | $42M | $37M | $34M | $28M | $23M | $20M | $16M | $17M | $16M | $12M | $12M | $6M | $9M | $7M | |
| Other Non-op | $24M | $101M | $51M | $22M | $47M | $51M | $29M | $48M | $55M | $-47M | $-121M | $35M | $35M | $42M | $22M | |
| Pretax Income | $-6.38B | $1.01B | $897M | $807M | $-8.17B | $1.02B | $-238M | $-283M | $348M | $1.03B | $950M | $460M | $1.05B | $1.05B | $545M | |
| Income Tax | $-916M | $211M | $249M | $194M | $-344M | $304M | $-2.37B | $7M | $248M | $225M | $193M | $206M | $214M | $164M | $110M | |
| Net Income | $-5.46B | $798M | $651M | $615M | $-7.82B | $712M | $2.13B | $-290M | $102M | $801M | $757M | $262M | $836M | $890M | $432M | |
| EPS (Basic) | $-4.60 | $0.67 | $0.55 | $0.52 | $-6.60 | $0.60 | $1.77 | $-0.24 | $0.08 | $0.66 | $0.62 | $0.21 | $0.68 | $0.73 | $0.35 | |
| EPS (Diluted) | $-4.60 | $0.67 | $0.56 | $0.52 | $-6.60 | $0.59 | $1.76 | $-0.24 | $0.08 | $0.66 | $0.61 | $0.21 | $0.68 | $0.72 | $0.35 | |
| Shares (Basic) | 1,186,000,000 | 1,185,000,000 | · | 1,184,000,000 | 1,185,000,000 | 1,194,000,000 | · | 1,210,000,000 | 1,212,000,000 | 1,214,000,000 | · | 1,229,000,000 | 1,226,000,000 | · | 1,227,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,188,000,000 | · | 1,186,000,000 | 1,185,000,000 | 1,198,000,000 | · | 1,210,000,000 | 1,216,000,000 | 1,223,000,000 | · | 1,235,000,000 | 1,234,000,000 | · | 1,235,000,000 | |
| EBITDA | $-6.17B | $1.39B | · | $1.27B | $-7.73B | $1.43B | · | $-101M | $522M | $1.53B | · | $653M | $1.46B | · | $751M |
Bilans
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.42B | $3.31B | $2.62B | $2.11B | $1.57B | $2.11B | $1.33B | $1.28B | $900M | $1.63B | · | $1.05B | $826M | · | $997M | |
| Short-term Investments | $262M | $783M | · | $1.02B | $997M | $674M | · | · | · | · | · | · | · | · | · | |
| Receivables | $2.29B | $2.31B | $2.25B | $2.25B | $2.34B | $2.26B | $2.15B | $2.18B | $2.16B | $2.22B | · | $2.10B | $2.29B | · | $2.06B | |
| Inventory | $3.31B | $3.31B | $3.17B | $3.53B | $3.57B | $3.59B | $3.38B | $3.87B | $3.57B | $3.58B | · | $3.78B | $4.02B | · | $3.54B | |
| Prepaid Expense | $266M | $270M | $291M | $281M | $258M | $271M | $215M | $228M | $273M | $292M | · | $245M | $329M | · | $224M | |
| Other Current Assets | $710M | $704M | $588M | $640M | $508M | $552M | $583M | $633M | $624M | $521M | · | $654M | $755M | · | $954M | |
| Current Assets | $9.25B | $10.68B | $10.13B | $9.99B | $9.24B | $9.46B | $7.66B | $8.20B | $7.53B | $8.23B | · | $7.84B | $8.22B | · | $7.86B | |
| Goodwill | $19.71B | $22.15B | $22.18B | $22.17B | $22.23B | $28.75B | $28.67B | $28.95B | $29.50B | $30.39B | $30.46B | $30.31B | $30.89B | $30.83B | $30.57B | |
| Intangibles | $32.37B | $37.39B | $37.53B | $37.55B | $37.78B | $40.15B | $40.10B | $41.80B | $42.35B | $42.30B | · | $42.31B | $42.66B | · | $42.35B | |
| Other Non-current Assets | $4.53B | $4.59B | $4.63B | $4.85B | $5.08B | $4.76B | $4.71B | $2.48B | $2.38B | $2.35B | · | $2.38B | $2.40B | · | $2.79B | |
| Total Assets | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Short-term Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | $2M | · | $4M | |
| Current Liabilities | $8.72B | $8.94B | $8.78B | $8.86B | $8.62B | $7.24B | $7.25B | $7.73B | $7.49B | $7.57B | · | $7.80B | $8.95B | · | $8.69B | |
| Capital Leases | · | · | $427M | · | · | · | $464M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.85B | $9.05B | $9.02B | $9.10B | $9.10B | $9.72B | $9.68B | $10.02B | $10.17B | $10.22B | · | $10.13B | $10.16B | · | $10.29B | |
| Other Non-current Liabilities | $1.33B | $1.35B | $1.43B | $1.40B | $1.57B | $1.30B | $1.31B | $1.44B | $1.30B | $1.35B | · | $1.41B | $1.60B | · | $1.70B | |
| Total Liabilities | $36.94B | $40.00B | $40.00B | $40.12B | $40.09B | $40.67B | $38.96B | $40.10B | $39.77B | $40.62B | · | $40.20B | $41.59B | · | $41.65B | |
| Total Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | · | · | $4M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Paid-in Capital | $50.39B | $50.84B | $51.29B | $51.74B | $52.20B | $52.17B | $52.13B | $52.11B | $52.09B | $52.05B | · | $52.00B | $51.91B | · | $52.08B | |
| Retained Earnings | $-9.29B | $-3.83B | $-4.63B | $-5.28B | $-5.89B | $2.40B | $2.17B | $521M | $1.30B | $1.68B | · | $1.10B | $831M | · | $-208M | |
| Treasury Stock | $2.65B | $2.65B | $2.64B | $2.64B | $2.64B | $2.43B | $2.22B | $1.76B | $1.76B | $1.55B | · | $981M | $852M | · | $729M | |
| AOCI | $-2.46B | $-2.45B | $-2.37B | $-2.38B | $-2.32B | $-2.69B | $-2.92B | $-2.55B | $-2.74B | $-2.67B | · | $-2.86B | $-2.75B | · | $-3.00B | |
| Stockholders' Equity | $36.01B | $41.92B | $41.66B | $41.45B | $41.36B | $49.46B | $49.19B | $48.33B | $48.90B | $49.52B | · | $49.28B | $49.15B | · | $48.15B | |
| Liabilities + Equity | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Shares Outstanding | 1,186,000,000 | 1,186,000,000 | 1,184,000,000 | 1,184,000,000 | 1,184,000,000 | 1,190,000,000 | 1,195,000,000 | 1,209,000,000 | 1,209,000,000 | 1,214,000,000 | 1,218,000,000 | 1,227,000,000 | 1,227,000,000 | 1,225,000,000 | 1,227,000,000 |
Przepływy pieniężne
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $261M | $245M | $251M | $245M | $241M | $231M | $234M | $245M | $239M | $230M | $251M | $274M | $220M | $248M | $229M | |
| Stock-based Comp | $31M | $22M | $25M | $17M | $26M | $27M | $26M | $18M | $34M | $31M | $31M | $33M | $31M | $41M | $28M | |
| Deferred Tax | $-1.20B | $29M | $-7M | $107M | $-646M | $51M | $-2.58B | $-229M | $-49M | $1M | $32M | $19M | $-3M | $-94M | $-77M | |
| Amort. of Intangibles | $62M | · | $62M | $61M | $62M | $61M | $61M | $62M | $65M | $64M | $64M | $61M | $62M | $68M | $64M | |
| Other Non-cash | · | $-88M | · | · | · | $-301M | · | · | · | $-292M | · | · | $-598M | · | · | |
| Operating Cash Flow | $1.08B | $1.01B | $1.38B | $1.16B | $1.21B | $720M | $1.39B | $1.08B | $942M | $771M | $1.36B | $1.04B | $486M | $952M | $729M | |
| CapEx | $189M | $240M | $205M | $171M | $187M | $238M | $247M | $234M | $249M | $294M | $234M | $271M | $266M | $284M | $197M | |
| Investing Cash Flow | $366M | $185M | $-223M | $-262M | $-470M | $-878M | $-174M | $-217M | $-345M | $-287M | $-178M | $-263M | $-264M | $-53M | $-117M | |
| Debt Issued | $1.15B | $0 | · | $0 | $0 | $1.62B | · | $1M | $0 | $593M | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.62B | · | · | · | $592M | · | · | $-1M | · | · | |
| Stock Repurchased | $4M | $23M | $1M | $0 | $210M | $225M | $450M | $1M | $208M | $329M | $305M | $112M | $22M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-225M | · | · | · | $-329M | · | · | · | · | · | |
| Dividends Paid | $475M | $474M | $474M | $473M | $474M | $477M | $479M | $483M | $483M | $486M | $491M | $492M | $491M | $490M | $490M | |
| Financing Cash Flow | $-2.37B | $-512M | $-488M | $-340M | $-1.32B | $900M | $-962M | $-481M | $-1.33B | $-239M | $-862M | $-629M | $-439M | $-903M | $-1.09B | |
| Net Change in Cash | $-927M | $672M | $693M | $539M | $-551M | $777M | $198M | $386M | $-726M | $224M | $350M | $105M | $-213M | $43M | $-521M | |
| Free Cash Flow | · | $766M | · | · | · | $482M | · | · | · | $477M | · | · | $220M | · | · | |
| Levered FCF | · | $579M | · | · | · | $321M | · | · | · | $300M | · | · | $39M | · | · |
Rentowność
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.4% | 36.7% | · | 31.9% | 34.4% | 34.4% | · | 34.2% | 35.4% | 35.0% | · | 34.0% | 32.6% | · | 28.3% | |
| Operating Margin | -102.7% | 18.9% | · | 16.4% | -125.5% | 19.9% | · | -1.6% | 8.1% | 20.3% | · | 9.9% | 19.2% | · | 11.5% | |
| Net Margin | -87.2% | 13.2% | · | 9.9% | -123.2% | 11.9% | · | -4.5% | 1.6% | 12.5% | · | 4.0% | 12.9% | · | 6.6% | |
| Pretax Margin | -101.8% | 16.7% | · | 12.9% | -128.6% | 17.0% | · | -4.4% | 5.4% | 16.1% | · | 7.0% | 16.2% | · | 8.4% | |
| EBITDA Margin | -98.5% | 23.0% | · | 20.4% | -121.7% | 23.8% | · | -1.6% | 8.1% | 23.9% | · | 9.9% | 22.6% | · | 11.5% | |
| ROA | -7.1% | 0.93% | · | 0.72% | -9.2% | 0.79% | · | -0.33% | 0.11% | 0.87% | · | 0.29% | · | · | 0.47% | |
| ROE | -14.1% | 1.8% | · | 1.4% | -17.3% | 1.4% | · | -0.59% | 0.21% | 1.6% | · | 0.53% | · | · | 0.88% | |
| ROIC | -15.3% | 2.2% | · | 1.9% | -18.5% | 1.7% | · | -0.21% | 0.31% | 2.1% | · | 0.73% | · | · | 1.2% |
Płynność i wypłacalność
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | · | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | · | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | 207.5 | 4.9 | · | 4.3 | -33.2 | 5.2 | · | -0.4 | 2.3 | 5.8 | · | 2.9 | 5.5 | · | 3.3 |
Efektywność
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | 1.5 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.8 | 2.8 | 2.7 | · | 3.0 | 2.9 | 3.0 | · | 3.0 | · | · | 3.2 |
Na akcję
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.36 | $35.35 | · | $35.01 | $34.93 | $41.56 | · | $39.97 | $40.44 | $40.79 | · | $40.16 | · | · | $39.24 | |
| Revenue / Share | $5.28 | $5.09 | · | $5.26 | $5.36 | $5.01 | · | $5.28 | $5.33 | $5.24 | · | $5.32 | $5.26 | · | $5.27 | |
| Cash Flow / Share | · | $0.85 | · | · | · | $0.60 | · | · | · | $0.63 | · | · | $0.39 | · | · | |
| Cash / Share | $2.04 | $2.79 | · | $1.79 | $1.32 | $1.78 | · | $1.06 | $0.74 | $1.34 | · | $0.86 | · | · | $0.81 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $-2.85 | $-4.85 | · | $-3.73 | $-4.49 | $2.19 | · | $1.11 | $1.56 | $2.29 | · | $2.42 | $1.96 | · | $0.98 |
Wycena (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.90B | $24.99B | · | $25.16B | $25.31B | $25.43B | · | $26.13B | $26.32B | $26.56B | · | $27.16B | $26.93B | · | $25.81B | |
| Net Income TTM | $-3.40B | $-5.76B | · | $-4.37B | $-5.27B | $2.65B | · | $1.37B | $1.92B | $2.82B | · | $2.99B | $2.42B | · | $1.22B | |
| Market Cap | $28.11B | $26.14B | · | $30.84B | $30.32B | $35.99B | · | $42.76B | $38.95B | $44.80B | · | $41.28B | · | · | $41.62B | |
| Enterprise Value | · | · | · | · | · | · | · | $41.49B | · | · | · | $40.22B | · | · | $40.63B | |
| P/E | -8.3 | -4.5 | · | -7.0 | -5.7 | 13.8 | · | 31.9 | 20.7 | 16.1 | · | 13.9 | 19.7 | · | 34.6 | |
| P/S | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | 1.5 | 1.8 | · | 1.6 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | · | · | 0.9 | |
| P / Cash Flow | · | 26.0 | · | · | · | 50.0 | · | · | · | 58.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | · | · | · | 1.5 | 1.7 | · | 1.6 | |
| Dividend Yield | 6.8% | 7.2% | · | 6.2% | 6.3% | 5.3% | · | 4.5% | 5.0% | · | · | · | 4.1% | · | 4.7% | |
| Earnings Yield | -12.0% | -22.0% | · | -14.3% | -17.5% | 7.2% | · | 3.1% | 4.8% | 6.2% | · | 7.2% | 5.1% | · | 2.9% | |
| Payout Ratio | · | 59.4% | · | · | · | 67.0% | · | · | · | 60.7% | · | · | 58.7% | · | · | |
| Annual Payout | $1.90B | $1.90B | · | $1.90B | $1.91B | $1.92B | · | $1.94B | $1.95B | · | · | · | $1.96B | · | $1.96B |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Przychody | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B |
| Marża Brutto % | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% |
| Marża Operacyjna % | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% |
| Zysk netto | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B |
| Rozwodniony EPS | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 |
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 |
| Wskaźnik Szybkości | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 |
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B |
Właściciele instytucjonalni (13F) 1 239 emitentów · $27.8B łącznie · Na dzień 30 września 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 134 (-36 vs poprzedni kw.) | 104 (-33 vs poprzedni kw.) | 481 (+56 vs poprzedni kw.) | 333 (-26 vs poprzedni kw.) | +45.2M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $7 691 494 401 | 325 634 818 | 27,71% | Akcje |
| VANGUARD GROUP INC | $2 496 130 562 | 102 933 219 | 8,99% | Akcje |
| BlackRock, Inc. | $1 803 911 201 | 76 372 193 | 6,50% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 297 618 152 | 54 937 263 | 4,67% | Akcje |
| Invesco Ltd. | $1 150 203 907 | 48 696 186 | 4,14% | Akcje |
| STATE STREET CORP | $1 095 474 791 | 46 379 119 | 3,95% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $962 604 851 | 40 753 804 | 3,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $731 323 267 | 30 979 133 | 2,63% | Akcje |
| UBS Group AG | $448 195 806 | 18 975 267 | 1,61% | Akcje |
| MORGAN STANLEY | $411 950 649 | 17 440 754 | 1,48% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $399 228 646 | 16 565 504 | 1,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $368 741 557 | 15 611 412 | 1,33% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $358 943 668 | 15 196 599 | 1,29% | Akcje |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $337 633 400 | 14 306 500 | 1,22% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219 135 745 | 9 743 697 | 0,79% | Akcje |
| NORTHERN TRUST CORP | $199 631 989 | 8 451 820 | 0,72% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $190 613 352 | 8 067 715 | 0,69% | Akcje |
| PeakShares LLC | $188 771 000 | 7 992 | 0,68% | Akcje |
| JPMORGAN CHASE & CO | $183 219 780 | 7 574 194 | 0,66% | Akcje |
| Capital International Investors | $180 677 883 | 7 649 360 | 0,65% | Akcje |
| DEUTSCHE BANK AG\ | $179 876 269 | 7 615 422 | 0,65% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173 757 294 | 7 356 363 | 0,63% | Akcje |
| Bank of New York Mellon Corp | $170 097 461 | 7 201 417 | 0,61% | Akcje |
| RWC Asset Management LLP | $165 307 310 | 6 998 616 | 0,60% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148 699 710 | 6 295 500 | 0,54% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $148 324 804 | 6 279 628 | 0,53% | Akcje |
| Legal & General Group Plc | $142 611 304 | 6 037 735 | 0,51% | Akcje |
| NORGES BANK | $128 547 433 | 5 442 313 | 0,46% | Akcje |
| Amundi | $127 714 947 | 5 407 217 | 0,46% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $119 558 322 | 5 061 741 | 0,43% | Akcje |
| Robeco Institutional Asset Management B.V. | $115 483 187 | 4 889 212 | 0,42% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $112 836 236 | 4 777 148 | 0,41% | Akcje |
| FIRST TRUST ADVISORS LP | $109 786 802 | 4 648 045 | 0,40% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109 199 984 | 4 623 200 | 0,39% | Opcja sprzedaży |
| Quantinno Capital Management LP | $108 151 074 | 4 578 792 | 0,39% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $95 053 485 | 4 024 280 | 0,34% | Akcje |
| JANE STREET GROUP, LLC | $92 741 568 | 3 926 400 | 0,33% | Opcja kupna |
| BNP PARIBAS FINANCIAL MARKETS | $91 342 532 | 3 867 169 | 0,33% | Akcje |
| COOKE & BIELER LP | $87 584 897 | 3 708 082 | 0,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $85 221 891 | 3 607 748 | 0,31% | Akcje |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $85 219 685 | 3 607 946 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $76 357 909 | 3 232 765 | 0,28% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $76 190 946 | 3 225 696 | 0,27% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $68 439 659 | 2 897 530 | 0,25% | Akcje |
| BARCLAYS PLC | $67 141 763 | 2 842 581 | 0,24% | Akcje |
| Empower Advisory Group, LLC | $65 332 678 | 2 765 990 | 0,24% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64 831 397 | 2 744 767 | 0,23% | Akcje |
| WELLS FARGO & COMPANY/MN | $64 732 329 | 2 740 573 | 0,23% | Akcje |
| Nuveen, LLC | $62 021 997 | 2 625 826 | 0,22% | Akcje |
| GATES FOUNDATION TRUST | $58 402 812 | 2 472 600 | 0,21% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Link Co | 3 kwietnia 2026 | 10,00% | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 61 insiderów · 34 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven A Cahillane | Chief Executive Officer | 12 maja 2026 P | 635 160 | 1 | 0 | $4 999 467 |
| Carlos Abrams-Rivera | Chief Executive Officer | 1 marca 2025 F | 734 630 | 0 | 0 | $0 |
| Bernardo Hees | Chief Executive Officer | 1 marca 2018 A | 242 283 | 0 | 0 | $0 |
| Andre Maciel | EVP & Global CFO | 1 marca 2026 F | 583 364 | 0 | 0 | $0 |
| Paulo Basilio | EVP & Global CFO | 1 marca 2022 F | 660 044 | 0 | 0 | $0 |
| David Knopf | EVP and CFO | 16 sierpnia 2019 A | 100 041 | 0 | 0 | $0 |
| Bruno Keller | Canada Zone President | 16 sierpnia 2021 F | 163 645 | 0 | 0 | $0 |
| Rodrigo Wickbold | Zone President of APAC | 16 sierpnia 2019 A | 152 867 | 0 | 0 | $0 |
| Pedro Drevon | Zone President, Latin America | 16 sierpnia 2019 A | 97 846 | 0 | 0 | $0 |
| Sa Neto Francisco | Zone President, Latin America | 1 maja 2017 M | 548 945 | 0 | 0 | $0 |
| Carlos Piani | Zone President, Canada | 1 marca 2017 A | 14 932 | 0 | 0 | $0 |
| Marcos Romaneiro | Zone President, AMEA | 1 marca 2017 A | 31 874 | 0 | 0 | $0 |
| Emin Mammadov | President, Global Food Service | 1 marca 2017 A | 14 910 | 0 | 0 | $0 |
| Matthew Alexander Hill | Zone President, Europe | 1 marca 2016 A | 22 261 | 0 | 0 | $0 |
| Diana Frost | Glbl Chief Growth Officer | 18 czerwca 2026 S | 102 667 | 0 | 1 | $-426 471 |
| Cory Onell | Chief Omnich Sales & AEM Ofcr | 3 marca 2026 S | 197 463 | 0 | 2 | $-344 078 |
| Janelle Marie Aydin | Chief Procur & Sust Ofcr | 1 marca 2026 F | 124 535 | 0 | 0 | $0 |
| Rodolfo M. Camacho | Chief People Officer | 1 marca 2026 F | 214 701 | 0 | 0 | $0 |
| Chris Asher | VP, Global Controller (PAO) | 1 marca 2026 F | 78 518 | 0 | 0 | $0 |
| Angel S Willis | EVP, GC & Corp Affrs Ofcr | 1 marca 2026 A | 105 537 | 0 | 0 | $0 |
| Flavio Torres | EVP & Global Chf Sply Chn Ofcr | 1 marca 2026 F | 292 125 | 0 | 0 | $0 |
| Nicolas Amaya | EVP & President, North America | 1 marca 2026 A | 48 254 | 0 | 0 | $0 |
| Pedro F P Navio | EVP & Pres. North America | 3 września 2025 A | 253 708 | 0 | 0 | $0 |
| Vince Garlati | VP, Global Controller (PAO) | 4 marca 2025 S | 51 697 | 0 | 0 | $0 |
| Melissa Werneck | EVP & Global Chief People Ofcr | 1 marca 2025 F | 287 430 | 0 | 0 | $0 |
| Marcos Eloi | EVP & Glbl Procur & Sust Ofcr | 1 marca 2025 F | 209 126 | 0 | 0 | $0 |
| Rashida La Lande | Chief Lgl & Corp Affairs Ofcr | 3 czerwca 2024 S | 140 329 | 0 | 0 | $0 |
| Yang Xu | SVP, Glb Hd Corp Dev, Glb Trsr | 16 sierpnia 2023 F | 199 783 | 0 | 0 | $0 |
| Rafael Oliveira | EVP & Pres, International Mkts | 16 sierpnia 2023 F | 575 146 | 0 | 0 | $0 |
| Kathy Krenger | SVP & Global Chief Comm. Ofcr | 1 marca 2023 A | 30 673 | 0 | 0 | $0 |
| Nina Barton | Chief Growth Officer | 1 czerwca 2020 A | 198 293 | 0 | 0 | $0 |
| Eduardo Pelleissone | EVP of Global Operations | 6 sierpnia 2018 M | 53 668 | 0 | 0 | $0 |
| Christopher R Skinger | VP, Global Controller | 1 marca 2018 A | 18 345 | 0 | 0 | $0 |
| James J Savina | SVP, Gen. Counsel & Corp. Sec | 1 marca 2017 A | 8 288 | 0 | 0 | $0 |
| Lori Dickerson Fouche | Dyrektor | 14 maja 2026 A | 33 399 | 0 | 0 | $0 |
| Elio Leoni Sceti | Dyrektor | 14 maja 2026 A | 56 625 | 0 | 0 | $0 |
| Mary Lou Kelley | Dyrektor | 14 maja 2026 A | 8 730 | 0 | 0 | $0 |
| Diane J Gherson | Dyrektor | 14 maja 2026 A | 24 113 | 0 | 0 | $0 |
| Anthony J. Palmer | Dyrektor | 14 maja 2026 A | 8 730 | 0 | 0 | $0 |
| Humberto P Alfonso | Dyrektor | 14 maja 2026 A | 34 048 | 0 | 0 | $0 |
| John T Cahill | Dyrektor | 14 maja 2026 A | 175 133 | 0 | 0 | $0 |
| John C Pope | Dyrektor | 14 maja 2026 A | 79 237 | 0 | 0 | $0 |
| Miguel Patricio | Dyrektor | 1 marca 2026 F | 166 489 | 0 | 2 | $-6 207 500 |
| Alicia R Knapp | Dyrektor | 8 maja 2025 A | 18 474 | 0 | 0 | $0 |
| Debby Soo | Dyrektor | 8 maja 2025 A | 6 494 | 0 | 0 | $0 |
| Timothy Kenesey | Dyrektor | 8 maja 2025 A | 46 999 | 0 | 0 | $0 |
| James Park | Dyrektor | 8 maja 2025 A | 18 474 | 0 | 0 | $0 |
| Gregory E. Abel | Dyrektor | 2 maja 2024 A | 75 214 | 0 | 0 | $0 |
| Susan R Mulder | Dyrektor | 4 maja 2023 A | 14 187 | 0 | 0 | $0 |
| Joao M. Castro-Neves | Dyrektor | 5 maja 2022 A | 25 200 | 0 | 0 | $0 |
| Alexandre Van Damme | Dyrektor | 5 maja 2022 A | 35 135 | 0 | 0 | $0 |
| Alexandre Behring | Dyrektor | 6 maja 2021 A | 45 893 | 0 | 0 | $0 |
| Jorge P Lemann | Dyrektor | 6 maja 2021 A | 3 539 750 | 0 | 0 | $0 |
| Georges El-Zoghbi | Dyrektor | 7 maja 2020 A | 112 696 | 0 | 0 | $0 |
| Feroz Dewan | Dyrektor | 7 maja 2020 A | 19 446 | 0 | 0 | $0 |
| Jeanne P Jackson | Dyrektor | 7 maja 2020 A | 30 552 | 0 | 0 | $0 |
| Tracy Britt Cool | Dyrektor | 12 września 2019 A | 30 010 | 0 | 0 | $0 |
| MCDONALD MACKEY J | Dyrektor | 2 kwietnia 2018 P | 18 545 | 0 | 0 | $0 |
| Marcel Herrmann Telles | Dyrektor | 19 kwietnia 2017 A | 15 008 | 0 | 0 | $0 |
| Kevin L Cox | · | 14 maja 2026 A | 8 070 | 0 | 0 | $0 |
| 3G Global Food Holdings LP | · | 25 maja 2022 J | 97 195 897 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 140 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4,59% | 1 757 176 NS | 31 lipca 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,89% | 545 075 SH | 2 października 2026 | Dziennie |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,86% | 4 033 385 SH | 2 października 2026 | Dziennie |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,59% | 97 112 SH | 2 października 2026 | Dziennie |
| DIV · Global X Funds | 2,13% | 646 535 NS | 31 lipca 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,06% | 105 072 NS | 31 lipca 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,04% | 5 710 NS | 31 lipca 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,49% | 256 226 NS | 31 lipca 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,39% | 5 475 277 NS | 31 lipca 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,35% | 9 765 368 NS | 31 lipca 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,23% | 1 056 NS | 31 lipca 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 9 863 NS | 31 lipca 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,10% | 566 122 NS | 31 lipca 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,08% | 414 791 NS | 31 lipca 2026 | N-PORT |
| IYK · iShares Trust | 0,97% | 547 939 SH | 11 września 2026 | Dziennie |
| RPV · Invesco Exchange-Traded Fund Trust | 0,96% | 715 900 SH | 2 października 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,89% | 490 219 NS | 31 lipca 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,85% | 16 528 NS | 31 lipca 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,83% | 3 235 738 SH | 19 sierpnia 2026 | Dziennie |
| VLUE · iShares Trust | 0,73% | 2 880 023 SH | 11 września 2026 | Dziennie |
| KXI · iShares Trust | 0,56% | 246 111 SH | 11 września 2026 | Dziennie |
| QNXT · iShares Trust | 0,55% | 6 171 SH | 11 września 2026 | Dziennie |
| FDRR · FIDELITY COVINGTON TRUST | 0,45% | 128 110 NS | 31 lipca 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,40% | 51 281 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 66 771 NS | 31 lipca 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 65 401 NS | 31 lipca 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,34% | 5 331 934 SH | 19 sierpnia 2026 | Dziennie |
| FVAL · FIDELITY COVINGTON TRUST | 0,33% | 172 032 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 141 607 SH | 11 września 2026 | Dziennie |
| EVUS · iShares Trust | 0,27% | 42 882 SH | 11 września 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,26% | 357 000 | 2 października 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 97 095 SH | 2 października 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,22% | 505 545 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 1 276 325 SH | 11 września 2026 | Dziennie |
| ESGU · iShares Trust | 0,20% | 1 472 250 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,20% | 35 079 SH | 11 września 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 64 585 NS | 31 lipca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 151 945 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,19% | 160 392 SH | 11 września 2026 | Dziennie |
| NULV · Nushares ETF Trust | 0,19% | 163 569 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,19% | 17 989 409 SH | 19 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 521 000 | 2 października 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 7 930 665 SH | 2 października 2026 | Dziennie |
| SUSA · iShares Trust | 0,18% | 301 313 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 59 007 SH | 2 października 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 671 692 SH | 2 października 2026 | Dziennie |
| IWR · iShares Trust | 0,15% | 3 499 263 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,15% | 101 702 SH | 11 września 2026 | Dziennie |
| QYLG · Global X Funds | 0,14% | 8 764 NS | 31 lipca 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,14% | 65 638 NS | 31 lipca 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,14% | 2 752 NS | 31 lipca 2026 | N-PORT |
| QYLD · Global X Funds | 0,14% | 434 566 NS | 31 lipca 2026 | N-PORT |
| QCLR · Global X Funds | 0,14% | 177 NS | 31 lipca 2026 | N-PORT |
| QRMI · Global X Funds | 0,14% | 764 NS | 31 lipca 2026 | N-PORT |
| QTR · Global X Funds | 0,13% | 396 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 46 655 SH | 19 sierpnia 2026 | Dziennie |
| QSIX · Pacer Funds Trust | 0,13% | 916 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,12% | 503 918 SH | 2 października 2026 | Dziennie |
| XOEF · iShares Trust | 0,12% | 1 064 SH | 11 września 2026 | Dziennie |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 1 996 NS | 31 lipca 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,10% | 262 264 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,09% | 558 999 NS | 31 lipca 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 3 414 325 SH | 19 sierpnia 2026 | Dziennie |
| IQSU · New York Life Investments ETF Trust | 0,07% | 9 000 NS | 31 lipca 2026 | N-PORT |
| IVE · iShares Trust | 0,07% | 1 422 444 SH | 11 września 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 7 885 388 SH | 19 sierpnia 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 197 181 SH | 19 sierpnia 2026 | Dziennie |
| IUSV · iShares Trust | 0,07% | 743 580 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,06% | 34 087 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 516 247 SH | 19 sierpnia 2026 | Dziennie |
| DSI · iShares Trust | 0,06% | 131 395 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,06% | 73 911 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 49 682 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,06% | 1 897 763 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,05% | 11 201 NS | 31 lipca 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 2 640 NS | 31 lipca 2026 | N-PORT |
| EGLE · Global X Funds | 0,05% | 43 NS | 31 lipca 2026 | N-PORT |
| TOV · EA Series Trust | 0,05% | 5 608 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 892 221 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 23 710 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 199 306 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 93 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 126 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 530 SH | 11 września 2026 | Dziennie |
| XRMI · Global X Funds | 0,04% | 757 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 2 154 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 50 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 885 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 66 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 9 755 SH | 11 września 2026 | Dziennie |
| BKLC · BNY Mellon ETF Trust | 0,04% | 74 697 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 120 024 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 14 720 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 43 124 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 42 561 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 260 460 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 16 832 SH | 11 września 2026 | Dziennie |
| IVV · iShares Trust | 0,03% | 10 761 322 SH | 11 września 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,03% | 3 222 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 20 562 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 22 179 315 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,03% | 969 057 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 26 355 814 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 141 095 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 72 123 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,03% | 193 278 SH | 19 sierpnia 2026 | Dziennie |
| IWB · iShares Trust | 0,03% | 591 865 SH | 11 września 2026 | Dziennie |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 5 149 SH | 2 października 2026 | Dziennie |
| IYY · iShares Trust | 0,03% | 36 372 SH | 11 września 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 148 960 SH | 2 października 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 21 735 SH | 2 października 2026 | Dziennie |
| USCL · iShares Trust | 0,03% | 33 669 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,03% | 234 186 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,03% | 1 105 550 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,03% | 5 940 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 2 516 SH | 10 września 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,03% | 66 749 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 679 SH | 2 października 2026 | Dziennie |
| URTH · iShares, Inc. | 0,02% | 79 468 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 19 750 NS | 31 lipca 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 285 999 SH | 10 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 732 697 SH | 19 sierpnia 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 37 315 SH | 2 października 2026 | Dziennie |
| DYNF · BlackRock ETF Trust | 0,01% | 173 419 SH | 11 września 2026 | Dziennie |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | · | · | 30 lipca 2026 | Dziennie |
KHC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
18 analityków · 2026-10-01Średnia cel $25.47 +14,8%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| TSN | · | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| GIS | · | -211.3 | -5.5% | -0.48% | -1.1% | · |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | · | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
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