KHC The Kraft Heinz Company - Common Stock
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.
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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
In March 2015, the boards of Kraft Foods Group and H.J. Heinz agreed to merge, subject to shareholder and regulatory approval. 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.
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 and portfolio changes
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. Miguel Patricio replaced Bernardo Hees as chief executive on June 25, 2019. In 2021, the company agreed to pay $62 million to settle SEC charges related to the accounting practices.
From 2020 through 2022, Kraft Heinz sold a large part of its cheese business to Lactalis and its nuts business, including Planters, to Hormel. It also acquired Assan Foods, Hemmer, and a majority stake in the German spice company Just Spices.
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 Parmesan Cheese
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 2017, the claim that the Kraft Parmesan Cheese label was misleading was rejected by judges. The label reads "Kraft 100% Grated Parmesan Cheese". It was argued that a "reasonable consumer" would know the product could not be 100% cheese, as any dairy product degrades quickly without preservatives.
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 ↗
KHC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
KHC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 5 czerwca 2026 | $0,4000 |
| 6 marca 2026 | $0,4000 |
| 28 listopada 2025 | $0,4000 |
| 29 sierpnia 2025 | $0,4000 |
| 30 maja 2025 | $0,4000 |
| 7 marca 2025 | $0,4000 |
| 29 listopada 2024 | $0,4000 |
| 30 sierpnia 2024 | $0,4000 |
| 6 czerwca 2024 | $0,4000 |
| 7 marca 2024 | $0,4000 |
| 30 listopada 2023 | $0,4000 |
| 31 sierpnia 2023 | $0,4000 |
| 5 czerwca 2023 | $0,4000 |
| 9 marca 2023 | $0,4000 |
| 23 listopada 2022 | $0,4000 |
| 25 sierpnia 2022 | $0,4000 |
| 26 maja 2022 | $0,4000 |
| 10 marca 2022 | $0,4000 |
| 24 listopada 2021 | $0,4000 |
| 31 sierpnia 2021 | $0,4000 |
KHC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 7,1%
- Kup 0 0,0%
- Trzymaj 17 60,7%
- Sprzedaj 7 25,0%
- Mocna sprzedaż 2 7,1%
12-miesięczny cel cenowy
17 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.56 | $0.53 | 0.03% |
| 31 marca 2026 | $0.58 | $0.51 | 0.07% |
| 31 grudnia 2025 | $0.67 | $0.62 | 0.05% |
| 30 września 2025 | $0.61 | $0.58 | 0.03% |
| 30 czerwca 2025 | $0.69 | $0.64 | 0.05% |
| 31 marca 2025 | $0.62 | $0.61 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 29
| 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 17
| 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 8
| 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 4
| 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 3
| 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 |
Stopy Wzrostu 8
| 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% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.62% | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| 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 16
| 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 | -2,376,000,000 | 1,184,000,000 | 1,185,000,000 | 1,194,000,000 | -2,426,000,000 | 1,210,000,000 | 1,212,000,000 | 1,214,000,000 | -1,000,000 | 1,229,000,000 | 1,226,000,000 | -2,451,000,000 | 1,227,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,188,000,000 | -2,382,000,000 | 1,186,000,000 | 1,185,000,000 | 1,198,000,000 | -2,434,000,000 | 1,210,000,000 | 1,216,000,000 | 1,223,000,000 | 0 | 1,235,000,000 | 1,234,000,000 | -2,469,000,000 | 1,235,000,000 | |
| EBITDA | $-6.17B | $1.39B | · | $1.27B | $-7.73B | $1.43B | · | $-101M | $522M | $1.53B | · | $653M | $1.46B | · | $751M |
Bilans 26
| 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 17
| 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 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 | 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 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 | 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 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 | 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 |
Wycena (TTM) 13
| 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 | $24.64B | · | $24.97B | $25.21B | $25.27B | · | $25.84B | $26.18B | $26.19B | · | $26.29B | $25.59B | · | $25.43B | |
| Net Income TTM | $-11.87B | $-5.70B | · | $-6.79B | $-7.30B | $1.32B | · | $875M | $2.17B | $2.90B | · | $2.53B | $2.31B | · | $2.21B | |
| Market Cap | $28.11B | $26.14B | · | $30.84B | $30.32B | $35.99B | · | $42.76B | $38.95B | $44.80B | · | $41.28B | · | · | $41.62B | |
| Enterprise Value | · | · | · | · | · | · | · | $41.49B | · | · | · | $40.22B | · | · | $40.63B | |
| P/E | -2.4 | -4.6 | · | -4.5 | -4.2 | 27.7 | · | 49.8 | 18.3 | 15.6 | · | 16.4 | 20.7 | · | 19.1 | |
| P/S | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | · | · | 1.6 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | · | · | 0.9 | |
| P / Cash Flow | · | 26.0 | · | · | · | 50.0 | · | · | · | 58.1 | · | · | · | · | · | |
| P / FCF | · | 34.1 | · | · | · | 74.7 | · | · | · | 93.9 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -410.8 | · | · | · | 61.6 | · | · | 54.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | · | · | · | 1.5 | · | · | 1.6 | |
| Earnings Yield | -42.2% | -21.9% | · | -22.0% | -24.1% | 3.6% | · | 2.0% | 5.5% | 6.4% | · | 6.1% | 4.8% | · | 5.2% | |
| Payout Ratio | · | 59.4% | · | · | · | 67.0% | · | · | · | 60.7% | · | · | 58.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 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 |
Bilans
| 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 |
Przepływy pieniężne
| 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 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 1 252 emitenci · $20.8B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 137 (-23 vs poprzedni kw.) | 103 (-34 vs poprzedni kw.) | 454 (+31 vs poprzedni kw.) | 324 (-26 vs poprzedni kw.) | +94.2M |
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 | 36,90% | Akcje |
| VANGUARD GROUP INC | $2 284 487 570 | 94 205 673 | 10,96% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 297 618 152 | 54 937 263 | 6,23% | Akcje |
| STATE STREET CORP | $1 095 474 791 | 46 379 119 | 5,26% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $962 604 851 | 40 753 804 | 4,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $665 224 729 | 28 180 719 | 3,19% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $358 943 668 | 15 196 599 | 1,72% | Akcje |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $337 633 400 | 14 306 500 | 1,62% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $203 887 350 | 8 460 056 | 0,98% | Akcje |
| GOLDMAN SACHS GROUP INC | $196 106 734 | 8 302 571 | 0,94% | Akcje |
| PeakShares LLC | $188 771 000 | 7 992 | 0,91% | Akcje |
| Capital International Investors | $180 677 883 | 7 649 360 | 0,87% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173 739 012 | 7 355 589 | 0,83% | Akcje |
| RWC Asset Management LLP | $165 307 310 | 6 998 616 | 0,79% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $140 383 243 | 5 943 406 | 0,67% | Akcje |
| NORGES BANK | $128 547 433 | 5 442 313 | 0,62% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $119 558 322 | 5 061 741 | 0,57% | Akcje |
| Robeco Institutional Asset Management B.V. | $115 483 187 | 4 889 212 | 0,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $112 836 236 | 4 777 148 | 0,54% | Akcje |
| FIRST TRUST ADVISORS LP | $109 786 802 | 4 648 045 | 0,53% | Akcje |
| Quantinno Capital Management LP | $108 151 074 | 4 578 792 | 0,52% | Akcje |
| JANE STREET GROUP, LLC | $92 741 568 | 3 926 400 | 0,44% | Opcja kupna |
| BNP PARIBAS FINANCIAL MARKETS | $91 342 532 | 3 867 169 | 0,44% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $76 190 946 | 3 225 696 | 0,37% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $68 439 659 | 2 897 530 | 0,33% | Akcje |
| COOKE & BIELER LP | $66 492 237 | 2 815 082 | 0,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $65 969 402 | 2 792 893 | 0,32% | Akcje |
| Empower Advisory Group, LLC | $65 332 678 | 2 765 990 | 0,31% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64 831 397 | 2 744 767 | 0,31% | Akcje |
| GATES FOUNDATION TRUST | $58 402 812 | 2 472 600 | 0,28% | Akcje |
| BARCLAYS PLC | $57 240 519 | 2 423 392 | 0,27% | Akcje |
| Swiss National Bank | $57 173 202 | 2 420 542 | 0,27% | Akcje |
| RWWM, INC. | $55 497 788 | 2 349 610 | 0,27% | Akcje |
| Newport Trust Company, LLC | $55 298 326 | 2 341 165 | 0,27% | Akcje |
| Legal & General Group Plc | $52 448 825 | 2 220 526 | 0,25% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51 392 136 | 2 175 789 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $50 690 882 | 2 146 100 | 0,24% | Opcja sprzedaży |
| BlackRock, Inc. | $50 232 300 | 2 126 685 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $49 276 417 | 2 086 216 | 0,24% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $48 505 300 | 2 053 569 | 0,23% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $48 332 118 | 2 046 237 | 0,23% | Akcje |
| Swedbank AB | $47 183 808 | 1 997 621 | 0,23% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $46 229 631 | 1 957 224 | 0,22% | Akcje |
| Vanguard Global Advisers, LLC | $46 024 231 | 1 948 528 | 0,22% | Akcje |
| Squarepoint Ops LLC | $43 678 104 | 1 849 200 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $41 487 160 | 1 756 447 | 0,20% | Akcje |
| California Public Employees Retirement System | $40 090 297 | 1 697 303 | 0,19% | Akcje |
| LPL Financial LLC | $38 656 300 | 1 636 592 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $38 339 984 | 1 623 200 | 0,18% | Opcja sprzedaży |
| Gotham Asset Management, LLC | $32 308 192 | 1 367 832 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $31 532 700 | 1 335 000 | 0,15% | Opcja kupna |
| AVIVA PLC | $30 443 653 | 1 288 893 | 0,15% | Akcje |
| Eurizon Capital SGR S.p.A. | $30 438 842 | 1 288 625 | 0,15% | Akcje |
| Toroso Investments, LLC | $29 890 623 | 1 232 603 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 470 244 | 1 310 371 | 0,14% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $29 467 958 | 1 247 585 | 0,14% | Akcje |
| Toroso Investments, LLC | $29 378 875 | 1 211 500 | 0,14% | Opcja kupna |
| ProShare Advisors LLC | $29 333 018 | 1 241 872 | 0,14% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $29 303 586 | 1 240 626 | 0,14% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $27 897 135 | 1 178 845 | 0,13% | Akcje |
| ALPS ADVISORS INC | $27 530 669 | 1 165 566 | 0,13% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 942 767 | 1 098 339 | 0,12% | Akcje |
| UBS Group AG | $25 776 293 | 1 091 291 | 0,12% | Akcje |
| Ensign Peak Advisors, Inc | $25 586 082 | 1 083 238 | 0,12% | Akcje |
| Night Squared LP | $24 946 145 | 1 056 145 | 0,12% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $23 903 960 | 1 012 022 | 0,11% | Akcje |
| FRANKLIN STREET ADVISORS INC /NC | $23 487 141 | 994 375 | 0,11% | Akcje |
| DNB Asset Management AS | $22 905 117 | 969 734 | 0,11% | Akcje |
| Poplar Forest Capital LLC | $22 754 337 | 747 760 | 0,11% | Akcje |
| Schonfeld Strategic Advisors LLC | $22 326 874 | 945 253 | 0,11% | Akcje |
| BANK OF MONTREAL /CAN/ | $22 234 026 | 941 322 | 0,11% | Akcje |
| NEOS Investment Management LLC | $22 079 219 | 934 768 | 0,11% | Akcje |
| Caisse de depot et placement du Quebec | $22 065 639 | 934 193 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $21 790 089 | 968 879 | 0,10% | Akcje |
| MACKENZIE FINANCIAL CORP | $21 025 981 | 890 177 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $20 966 681 | 887 666 | 0,10% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20 856 664 | 927 375 | 0,10% | Akcje |
| Man Group plc | $20 829 840 | 881 873 | 0,10% | Akcje |
| CWM, LLC | $18 258 707 | 811 859 | 0,09% | Akcje |
| Entropy Technologies, LP | $17 884 497 | 757 176 | 0,09% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $17 522 851 | 741 865 | 0,08% | Akcje |
| Corient Private Wealth LP | $17 301 511 | 732 493 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 015 045 | 720 366 | 0,08% | Akcje |
| Brandywine Global Investment Management, LLC | $17 005 070 | 701 240 | 0,08% | Akcje |
| FIRST CITIZENS BANK & TRUST CO | $15 688 096 | 664 187 | 0,08% | Akcje |
| Rafferty Asset Management, LLC | $15 423 529 | 652 986 | 0,07% | Akcje |
| NorthRock Partners, LLC | $15 416 774 | 652 700 | 0,07% | Akcje |
| Envestnet Portfolio Solutions, Inc. | $14 808 853 | 626 962 | 0,07% | Akcje |
| FTB Advisors, Inc. | $14 775 602 | 572 254 | 0,07% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 430 214 | 610 932 | 0,07% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $14 318 444 | 606 200 | 0,07% | Opcja kupna |
| ASR Vermogensbeheer N.V. | $14 173 887 | 600 132 | 0,07% | Akcje |
| PRUDENTIAL FINANCIAL INC | $14 167 701 | 599 818 | 0,07% | Akcje |
| Gradient Investments LLC | $14 109 243 | 597 343 | 0,07% | Akcje |
| Amundi | $14 029 501 | 593 967 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 516 687 | 572 256 | 0,06% | Akcje |
| Federation des caisses Desjardins du Quebec | $13 429 789 | 568 577 | 0,06% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $13 387 671 | 566 794 | 0,06% | Akcje |
| CREDIT AGRICOLE S A | $13 357 653 | 565 523 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 265 630 | 561 627 | 0,06% | Akcje |
Insiderzy spółki 18 insiderów · 10 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Miguel Patricio | Chief Executive Officer | 16 sierpnia 2019 A | 1 377 410 | 0 | 0 | $0 |
| David Knopf | EVP and CFO | 16 sierpnia 2019 A | 100 041 | 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 |
| Rafael Oliveira | International Zone President | 16 sierpnia 2019 A | 289 881 | 0 | 0 | $0 |
| Diana Frost | Glbl Chief Growth Officer | 18 czerwca 2026 S | 102 667 | 0 | 1 | $-426 471 |
| Nina Barton | Zone Pres Canada, Pres Digital | 16 sierpnia 2019 A | 172 286 | 0 | 0 | $0 |
| Rashida La Lande | SVP, Global Gen Csl & Corp Sec | 16 sierpnia 2019 A | 150 131 | 0 | 0 | $0 |
| Paulo Basilio | Chief Bus. Plan & Dev. Officer | 16 sierpnia 2019 A | 416 724 | 0 | 0 | $0 |
| James J Savina | SVP, Gen. Counsel & Corp. Sec | 2 lipca 2015 A | 5 993 | 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 |
| Georges El-Zoghbi | Dyrektor | 16 sierpnia 2019 A | 3 | 0 | 0 | $0 |
| Jeanne P Jackson | Dyrektor | 2 lipca 2015 A | 10 050 | 0 | 0 | $0 |
| MCDONALD MACKEY J | Dyrektor | 2 lipca 2015 A | 12 705 | 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
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.
Posiadanie ETF-ów Posiadane przez 195 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 | 4,12% | 1 361 164 NS | 30 kwietnia 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,03% | 296 008 SH | 8 sierpnia 2026 | Dziennie |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,90% | 3 915 974 SH | 8 sierpnia 2026 | Dziennie |
| SDOG · ALPS ETF Trust | 2,01% | 1 156 124 NS | 31 maja 2026 | N-PORT |
| FLOW · Global X Funds | 2,00% | 23 856 NS | 31 maja 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 629 541 NS | 30 kwietnia 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,84% | 73 108 NS | 30 kwietnia 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,73% | 4 589 NS | 30 kwietnia 2026 | N-PORT |
| DIVY · Tidal Trust I | 1,72% | 20 345 NS | 31 maja 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,39% | 62 838 NS | 31 maja 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,28% | 5 183 659 NS | 30 kwietnia 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,25% | 1 162 NS | 30 kwietnia 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 9 217 NS | 30 kwietnia 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,12% | 23 197 NS | 30 kwietnia 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,12% | 9 019 672 NS | 30 kwietnia 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,03% | 694 928 SH | 8 sierpnia 2026 | Dziennie |
| RFDA · ALPS ETF Trust | 1,03% | 37 604 NS | 31 maja 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 419 404 NS | 30 kwietnia 2026 | N-PORT |
| IYK · iShares Trust | 0,97% | 554 144 SH | 8 sierpnia 2026 | Dziennie |
| QQQE · Direxion Shares ETF Trust | 0,95% | 507 572 NS | 30 kwietnia 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,83% | 3 235 738 SH | 8 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,77% | 487 600 NS | 30 kwietnia 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,76% | 15 188 NS | 30 kwietnia 2026 | N-PORT |
| VLUE · iShares Trust | 0,76% | 2 867 227 SH | 8 sierpnia 2026 | Dziennie |
| UGE · ProShares Trust | 0,75% | 3 633 NS | 31 maja 2026 | N-PORT |
| GXPS · Global X Funds | 0,72% | 17 855 NS | 31 maja 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,58% | 129 334 NS | 30 kwietnia 2026 | N-PORT |
| KXI · iShares Trust | 0,56% | 238 381 SH | 8 sierpnia 2026 | Dziennie |
| QNXT · iShares Trust | 0,55% | 6 171 SH | 8 sierpnia 2026 | Dziennie |
| ITAN · EA Series Trust | 0,44% | 16 230 NS | 29 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 33 668 NS | 31 maja 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,42% | 126 750 NS | 30 kwietnia 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,34% | 5 331 934 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 63 539 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 64 148 NS | 30 kwietnia 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 139 275 SH | 8 sierpnia 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,30% | 33 426 000 PA | 8 sierpnia 2026 | Dziennie |
| FVAL · FIDELITY COVINGTON TRUST | 0,29% | 154 912 NS | 30 kwietnia 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 345 000 | 8 sierpnia 2026 | Dziennie |
| EVUS · iShares Trust | 0,28% | 42 103 SH | 8 sierpnia 2026 | Dziennie |
| NUMV · Nushares ETF Trust | 0,26% | 49 596 NS | 30 kwietnia 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,25% | 704 NS | 31 maja 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 93 666 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 38 355 NS | 31 maja 2026 | N-PORT |
| ESGU · iShares Trust | 0,22% | 1 577 456 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,21% | 2 587 NS | 31 marca 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 151 487 NS | 31 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 1 291 615 SH | 8 sierpnia 2026 | Dziennie |
| DIVB · iShares Trust | 0,20% | 140 232 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 7 716 561 SH | 8 sierpnia 2026 | Dziennie |