KO Coca-Cola Company (The) Common Stock
$89,90
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$65–$91
96% of range
Ocena Analityków
BUY
35 analysts
Cena Docelowa
$95
+5% upside
P/E (TTM)
29.6
ROE
46.0%
Marża Zysku Netto
27.3%
O Coca-Cola Company (The) Common Stock Przegląd firmy z Wikipedii
The Coca-Cola Company – jeden z największych na świecie producentów, dystrybutorów i sprzedawców napojów bezalkoholowych. Siedziba firmy mieści się w Atlancie, w stanie Georgia, USA.
Czytaj więcej
The Coca-Cola Company – jeden z największych na świecie producentów, dystrybutorów i sprzedawców napojów bezalkoholowych. Siedziba firmy mieści się w Atlancie, w stanie Georgia, USA.
Największym rynkiem sprzedaży firmy są Stany Zjednoczone.
Akcje The Coca-Cola Company notowane są od 26 stycznia 1950 na nowojorskiej giełdzie i wchodzą w skład indeksów Dow Jones Industrial Average oraz S&P 500.
Od kwietnia do lipca 2020 r. koncern Coca-Cola nie prowadził żadnych akcji marketingowych, w tym także emisji reklam telewizyjnych i radiowych we wszystkich krajach, gdzie dostępne są produkty producenta. Przeznaczone na te działania finanse miały zostać przekazane na walkę z SARS-CoV-2.
Napoje marki Coca-Cola dostępne w Polsce
Napoje gazowane
Coca-Cola – również w wersjach Coca-Cola Light (dostępna w Polsce do 2016 roku), Cherry Coke oraz Coca-Cola Zero i Coca-Cola Lime
Fanta
Sprite
Kinley Tonic
Napoje energetyzujące:
Burn
Monster Energy
Coca-Cola Energy
Napoje niegazowane
Soki:
Cappy
Herbaty:
Fuze Tea
Wody mineralne i źródlane:
Kropla Beskidu
MultiVita
Kropla Délice
Napoje izotoniczne:
Powerade (od 2020 roku został wycofany)
Krytyka The Coca-Cola Company
Firmie zarzuca się rozbicie protestów pracowniczych w Dudullu w Turcji oraz prześladowania związków zawodowych w firmach rozlewniczych w Kolumbii za pomocą „szwadronów śmierci”.
W lipcu 2001 kolumbijski związek zawodowy Sinaltrainal, z pomocą United Steel Workers of America i International Labor Rights Fund na Florydzie, złożył skargę przeciw The Coca-Cola Company i jej partnerom w Kolumbii. Akt oskarżenia brzmiał: w imieniu przedsiębiorstwa paramilitarne „szwadrony śmierci” popełniały morderstwa, dopuszczały się uprowadzeń i tortur na członkach związku. Ośmiu związkowców zostało zamordowanych, 65 grożono śmiercią. Niemiecki związek zawodowy Ver.di wezwał do bojkotu produktów Coca-Coli. Koncern zaprzeczył zarzutom.
W 2001 firma została pozwana za dyskryminację rasową przez afroamerykańskich pracowników. The Coca-Cola Company zawarła wtedy rekordową ugodę na kwotę 192,5 miliona dolarów.
Jak ustaliło BBC, w 2003 koncern zanieczyścił duże powierzchnie rolne w Indiach trującymi, rakotwórczymi chemikaliami. Firmie zarzucono też ogromne zużycie wody, co doprowadziło do suszy, na skutek której ucierpieli lokalni rolnicy. Przeciwko działaniom The Coca-Cola Company protestowało w Indiach wiele osób, z czego 300 zostało aresztowanych. Vandana Shiva, indyjska działaczka ekologiczna napisała w 2005 w dzienniku Die Tageszeitung o degradacji środowiska naturalnego w Indiach oraz o niekontrolowanym wypompowywaniu ogromnych ilości wody gruntowej przez takie firmy jak Coca-Cola, co ma katastrofalne skutki dla okolicznych mieszkańców.
Organizacja Human Rights Watch w 2004 zarzuciła m.in. Coca-Coli wykorzystywanie pracy dzieci na plantacjach trzciny cukrowej w Salwadorze.
W 2025 roku firma spotkała się z bojkotem w związku z oskarżeniami o donoszenie na swych pracowników (imigrantów) do ICE, by ci zostali deportowani.
Ekologia
W 2020 roku Fundacja Changing Markets opublikowała raport „Talking Trash: The Corporate Playbook of False Solutions” wymieniający największych korporacyjnych producentów odpadów plastikowych. Spośród ośmiu największych producentów tworzyw sztucznych na świecie, na pierwszym miejscu jest Coca-Cola, która produkuje rocznie aż 2,9 miliona ton opakowań plastikowych.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
KO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$89.90
Kapitalizacja Rynkowa
$386.84B
P/E (TTM)
29.6
EPS (TTM)
$3.04
Przychody (TTM)
$47.94B
Stopa dywidendy
2.3%
ROE
46.0%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$65 – $91
KO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$47.94B
2016-12-31
→
2025-12-31
EPS
$3.04
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$5.30B
2016-12-31
→
2025-12-31
Marże
27.3%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KO
Mediana porównawcza
P/E (TTM)
29.6
35.8
P/S (TTM)
8.1
2.5
P/B
12.0
7.8
EV / EBITDA
25.5
—
Price / FCF (Cena / FCF)
73.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KO
Mediana porównawcza
Gross Margin (Marża brutto)
61.6%
47.6%
Operating Margin (Marża Operacyjna)
28.7%
—
Net Profit Margin (Marża Zysku Netto)
27.3%
10.8%
ROA
12.8%
11.6%
ROE
46.0%
23.9%
ROIC
33.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
0.0
Current Ratio (Wskaźnik bieżący)
1.5
2.2
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KO
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.8%
—
EPS YoY
23.6%
—
Net Income YoY (Zysk Netto R/R)
23.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
67.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.3%
Wskaźnik Wypłaty Dywidendy
67.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,5300 |
| 13 marca 2026 | $0,5300 |
| 1 grudnia 2025 | $0,5100 |
| 15 września 2025 | $0,5100 |
| 13 czerwca 2025 | $0,5100 |
| 14 marca 2025 | $0,5100 |
| 29 listopada 2024 | $0,4850 |
| 13 września 2024 | $0,4850 |
| 14 czerwca 2024 | $0,4850 |
| 14 marca 2024 | $0,4850 |
| 30 listopada 2023 | $0,4600 |
| 14 września 2023 | $0,4600 |
| 15 czerwca 2023 | $0,4600 |
| 16 marca 2023 | $0,4600 |
| 30 listopada 2022 | $0,4400 |
| 15 września 2022 | $0,4400 |
| 14 czerwca 2022 | $0,4400 |
| 14 marca 2022 | $0,4400 |
| 30 listopada 2021 | $0,4200 |
| 14 września 2021 | $0,4200 |
KO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
35 analityków
- Mocne kupno 8 22,9%
- Kup 19 54,3%
- Trzymaj 8 22,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
23 analityków · 2026-08-15
Mediana
$96.00
Teraz
$89.90
Niski
$75.00
Wysoki
$104.00
Średni cel
$96.00
+6,8%
Średnia cel
$94.70
+5,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.97 | $0.96 | 0.01% |
| 31 marca 2026 | $0.86 | $0.84 | 0.02% |
| 31 grudnia 2025 | $0.58 | $0.58 | -0.00% |
| 30 września 2025 | $0.82 | $0.80 | 0.02% |
| 30 czerwca 2025 | $0.87 | $0.86 | 0.01% |
| 31 marca 2025 | $0.73 | $0.74 | -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 |
|---|---|---|---|---|---|---|
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $34.30B | $36.21B | $41.86B | $44.29B | $46.00B | |
| Cost of Revenue | $18.40B | $18.32B | $18.52B | $18.00B | $15.36B | $13.43B | $14.62B | $13.07B | $13.72B | $16.46B | $17.48B | $17.89B | |
| Gross Profit | $29.54B | $28.74B | $27.23B | $25.00B | $23.30B | $19.58B | $22.65B | $21.23B | $22.49B | $25.40B | $26.81B | $28.11B | |
| SG&A Expense | $14.52B | $14.58B | $13.97B | $12.88B | $12.14B | $9.73B | $12.10B | $11.00B | $12.83B | $15.37B | $16.43B | $17.22B | |
| Operating Income | $13.76B | $9.99B | $11.31B | $10.91B | $10.31B | $9.00B | $10.09B | $9.15B | $7.75B | $8.66B | $8.73B | $9.71B | |
| Interest Expense | $1.65B | $1.66B | $1.53B | $882M | $1.60B | $1.44B | $946M | $950M | $853M | $733M | $856M | $483M | |
| Interest Income | $786M | $988M | $907M | $449M | $276M | $370M | $563M | $689M | $679M | $642M | $613M | $594M | |
| Other Non-op | $1.07B | $1.99B | $570M | $-262M | $2.00B | $841M | $34M | $-1.67B | $-1.76B | $-1.26B | $631M | $-1.26B | |
| Pretax Income | $16.00B | $13.09B | $12.95B | $11.69B | $12.43B | $9.75B | $10.79B | $8.22B | $6.89B | $8.14B | $9.61B | $9.32B | |
| Income Tax | $2.86B | $2.44B | $2.25B | $2.12B | $2.62B | $1.98B | $1.80B | $1.75B | $5.61B | $1.59B | $2.24B | $2.20B | |
| Net Income | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B | $7.35B | $7.10B | |
| EPS (Basic) | $3.05 | $2.47 | $2.48 | $2.20 | $2.26 | $1.80 | $2.09 | $1.51 | $0.29 | $1.51 | $1.69 | $1.62 | |
| EPS (Diluted) | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 | $1.67 | $1.60 | |
| Shares (Basic) | 4,303,000,000 | 4,309,000,000 | 4,323,000,000 | 4,328,000,000 | 4,315,000,000 | 4,295,000,000 | 4,276,000,000 | 4,259,000,000 | 4,272,000,000 | 4,317,000,000 | 4,352,000,000 | 4,387,000,000 | |
| Shares (Diluted) | 4,313,000,000 | 4,320,000,000 | 4,339,000,000 | 4,350,000,000 | 4,340,000,000 | 4,323,000,000 | 4,314,000,000 | 4,299,000,000 | 4,324,000,000 | 4,367,000,000 | 4,405,000,000 | 4,450,000,000 | |
| EBITDA | $14.81B | $11.07B | $12.44B | $12.17B | $11.76B | $10.53B | $11.45B | $9.79B | $8.76B | $10.41B | $10.70B | $11.68B |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.27B | $10.83B | $9.37B | $9.52B | $9.68B | $6.79B | $6.48B | $9.08B | $6.10B | $8.55B | $7.31B | $8.96B | |
| Short-term Investments | · | · | · | · | · | $2.35B | $3.23B | $5.01B | $5.32B | $4.05B | $4.27B | $3.67B | |
| Receivables | $3.04B | $3.57B | $3.41B | $3.49B | $3.51B | $3.14B | $3.97B | $3.69B | $3.67B | $3.86B | $3.94B | $4.47B | |
| Inventory | $4.42B | $4.73B | $4.42B | $4.23B | $3.41B | $3.27B | $3.38B | $3.07B | $2.65B | $2.67B | $2.90B | $3.10B | |
| Prepaid Expense | $2.43B | $3.00B | $5.24B | $3.24B | $2.99B | $1.92B | $1.89B | $2.06B | $2.00B | $2.48B | $2.75B | $3.07B | |
| Current Assets | $31.04B | $26.00B | $26.73B | $22.59B | $22.55B | $19.24B | $20.41B | $24.93B | $36.55B | $34.01B | $33.40B | $32.99B | |
| PP&E (Net) | $9.61B | $10.30B | $9.24B | $9.84B | $9.92B | $10.78B | $10.84B | $9.60B | $9.64B | $10.63B | $12.57B | $14.63B | |
| PP&E (Gross) | $18.73B | $19.87B | $18.47B | $19.07B | $18.86B | $19.70B | $18.92B | $17.61B | $16.45B | $21.26B | $22.35B | $25.26B | |
| Accum. Depreciation | $9.12B | · | · | · | · | · | $8.08B | $8.01B | $8.25B | $10.62B | $9.78B | $10.62B | |
| Goodwill | $15.49B | $18.14B | $18.36B | $18.78B | $19.36B | $17.51B | $16.76B | $14.11B | $13.65B | $10.63B | $11.29B | $12.10B | |
| Intangibles | · | · | $355M | $460M | $574M | $424M | $517M | $639M | $262M | $598M | $690M | $880M | |
| Other Non-current Assets | $14.70B | $13.40B | $7.80B | $6.19B | $6.73B | $6.18B | $6.08B | $4.15B | $4.23B | $4.25B | $4.11B | $4.41B | |
| Total Assets | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B | $90.00B | $92.02B | |
| Accounts Payable | $14.81B | $21.71B | $15.48B | $15.75B | $14.62B | $11.14B | $11.31B | $9.53B | $8.75B | $9.49B | $9.66B | $9.23B | |
| Short-term Debt | $1.50B | $1.14B | $4.21B | $2.15B | $3.31B | $2.18B | $10.99B | $13.06B | $12.93B | $12.33B | $13.04B | $19.01B | |
| Current Liabilities | $21.28B | $25.25B | $23.57B | $19.72B | $19.95B | $14.60B | $26.97B | $28.78B | $27.19B | $26.53B | $26.93B | $32.37B | |
| Capital Leases | $1.40B | $923M | $1.00B | $1.11B | $1.16B | $1.30B | $1.11B | · | · | · | · | · | |
| Deferred Tax | $2.41B | $2.47B | $2.64B | $2.91B | $2.82B | $1.83B | $2.28B | $2.35B | $2.52B | $3.75B | $4.69B | $5.64B | |
| Other Non-current Liabilities | $4.74B | $4.08B | $8.47B | $7.92B | $8.61B | $9.45B | $8.51B | $7.65B | $8.02B | $4.08B | $4.30B | $4.39B | |
| Long-term Debt | · | · | $37.51B | $36.78B | $39.45B | $40.61B | $31.77B | $30.38B | $34.48B | $33.21B | $30.99B | $22.61B | |
| Total Debt | $1.50B | $1.14B | $41.72B | $39.15B | $42.76B | $42.79B | $41.78B | $43.42B | $47.41B | $45.54B | $44.12B | $41.62B | |
| Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | |
| Retained Earnings | $80.38B | $76.05B | $73.78B | $71.02B | $69.09B | $66.56B | $65.86B | $63.23B | $60.43B | $65.50B | $65.02B | $63.41B | |
| Treasury Stock | $56.42B | $55.92B | $54.53B | $52.60B | $51.64B | $52.02B | $52.24B | $51.72B | $50.68B | $47.99B | $45.07B | $42.23B | |
| AOCI | $-14.13B | $-16.84B | $-14.28B | $-14.89B | $-14.33B | $-14.60B | $-13.54B | $-12.81B | $-10.30B | $-11.21B | $-10.17B | $-5.78B | |
| Stockholders' Equity | $32.17B | $24.86B | $25.94B | $24.11B | $23.00B | $19.30B | $18.98B | $16.98B | $17.07B | $23.06B | $25.55B | $30.32B | |
| Liabilities + Equity | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B | $90.00B | $92.02B | |
| Shares Outstanding | 4,302,000,000 | 4,302,000,000 | 4,308,000,000 | 4,328,000,000 | 4,325,000,000 | 4,302,000,000 | 4,280,000,000 | 4,268,000,000 | 4,259,000,000 | 4,288,000,000 | 4,324,000,000 | 4,366,000,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.07B | $1.13B | $1.26B | $1.45B | $1.54B | $1.36B | $1.09B | $1.26B | $1.79B | $1.97B | $1.98B | |
| Stock-based Comp | $279M | $286M | $254M | $356M | $337M | $126M | $201M | $225M | $219M | $258M | $236M | $209M | |
| Deferred Tax | $517M | $-11M | $-2M | $-122M | $894M | $-18M | $-280M | $-413M | $-1.25B | $-856M | $73M | $-40M | |
| Amort. of Intangibles | · | · | $94M | $120M | $165M | $203M | $120M | $49M | $68M | $139M | $156M | $168M | |
| Restructuring | · | · | · | $38M | · | · | $264M | $440M | $534M | · | · | · | |
| Other Non-cash | $-14.75B | $-11.41B | $-1.34B | $-623M | $1.50B | $1.14B | $631M | $-1.18B | $9.05B | $859M | $741M | $933M | |
| Operating Cash Flow | $7.41B | $6.80B | $11.60B | $11.02B | $12.62B | $9.84B | $10.47B | $7.63B | $7.04B | $8.79B | $10.53B | $10.62B | |
| CapEx | $2.11B | $2.06B | $1.85B | $1.48B | $1.37B | $1.18B | $2.05B | $1.55B | $1.75B | $2.26B | $2.55B | $2.41B | |
| Investing Cash Flow | $-67M | $2.52B | $-3.35B | $-763M | $-2.77B | $-1.48B | $-3.98B | $5.93B | $-2.31B | $-1.00B | $-6.19B | $-7.51B | |
| Stock Issued | $313M | $747M | $539M | $837M | $702M | $647M | $1.01B | $1.48B | $1.59B | $1.43B | $1.25B | $1.53B | |
| Stock Repurchased | $746M | $1.79B | $2.29B | $1.42B | $111M | $118M | $1.10B | $1.91B | $3.68B | $3.68B | $3.56B | $4.16B | |
| Net Stock Activity | $-433M | $-1.05B | $-1.75B | $-581M | $591M | $529M | $-91M | $-436M | $-2.09B | $-2.25B | $-2.32B | $-2.63B | |
| Dividends Paid | $8.78B | $8.36B | $7.95B | $7.62B | $7.25B | $7.05B | $6.84B | $6.64B | $6.32B | $6.04B | $5.74B | $5.35B | |
| Financing Cash Flow | $-8.14B | $-6.91B | $-8.31B | $-10.25B | $-6.79B | $-8.07B | $-9.00B | $-10.35B | $-7.45B | $-6.54B | $-5.11B | $-3.63B | |
| Net Change in Cash | $-478M | $1.80B | $-133M | $-200M | $2.92B | $373M | $-2.58B | $2.94B | $-2.48B | $1.24B | $-1.65B | $-1.46B | |
| Taxes Paid | $2.87B | $3.26B | $2.58B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5.30B | $4.74B | $9.75B | $9.53B | $11.26B | $8.67B | $8.42B | $5.97B | $5.32B | $6.53B | $7.97B | $8.21B | |
| Levered FCF | $3.94B | $3.39B | $8.49B | $8.81B | $10.00B | $7.52B | $7.63B | $5.23B | $5.17B | $5.94B | $7.32B | $7.84B |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% | 59.3% | 60.8% | 63.0% | 62.6% | 60.7% | 60.5% | 61.1% | |
| Operating Margin | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% | 27.3% | 27.1% | 27.3% | 21.2% | 20.6% | 19.7% | 21.1% | |
| Net Margin | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | 23.5% | 23.9% | 20.2% | 3.5% | 15.6% | 16.6% | 15.4% | |
| Pretax Margin | 33.4% | 27.8% | 28.3% | 27.2% | 32.1% | 29.5% | 28.9% | 26.2% | 19.0% | 19.4% | 21.7% | 20.3% | |
| EBITDA Margin | 30.9% | 23.5% | 27.2% | 28.3% | 30.4% | 31.9% | 30.7% | 30.7% | 24.7% | 24.9% | 24.1% | 25.4% | |
| ROA | 12.8% | 10.7% | 11.2% | 10.2% | 10.8% | 8.9% | 10.5% | 7.5% | 1.4% | 7.4% | 8.1% | 7.8% | |
| ROE | 46.0% | 41.9% | 42.8% | 40.5% | 46.2% | 40.5% | 49.6% | 37.8% | 6.2% | 26.9% | 26.3% | 22.4% | |
| ROIC | 33.6% | 31.3% | 13.8% | 14.1% | 12.4% | 11.6% | 13.8% | 11.6% | 2.0% | 10.1% | 9.6% | 10.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 0.8 | 1.0 | 1.3 | 1.3 | 1.2 | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | 1.6 | 1.6 | 1.9 | 2.2 | 2.2 | 2.6 | 2.8 | 2.0 | 1.7 | 1.4 | |
| LT Debt / Equity | · | · | 1.4 | 1.5 | 1.7 | 2.1 | 1.4 | 1.5 | 1.8 | 1.3 | 1.1 | 0.6 | |
| Interest Coverage | 8.3 | 6.0 | 7.4 | 12.4 | 6.5 | 6.3 | 10.7 | 9.5 | 8.9 | 11.8 | 10.2 | 20.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 4.0 | 4.0 | 4.3 | 4.7 | 4.6 | 4.0 | 4.5 | 4.3 | 5.0 | 5.9 | 5.8 | 5.6 | |
| Receivables Turnover | 14.5 | 13.5 | 13.3 | 12.3 | 11.6 | 9.3 | 9.7 | 9.0 | 9.4 | 10.7 | 10.5 | 9.9 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 2.9% | 6.4% | 11.2% | 17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 6.8% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | -0.40% | 12.8% | -2.7% | 25.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 3.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.3% | -0.77% | 12.3% | -2.3% | 26.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 2.9% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $34.30B | $36.21B | $41.86B | $44.29B | $46.00B | |
| Net Income TTM | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B | $7.35B | $7.10B | |
| Market Cap | $300.75B | $267.84B | $253.87B | $275.30B | $256.08B | $235.92B | $236.90B | $202.09B | $195.40B | $177.78B | $185.76B | $184.33B | |
| Enterprise Value | $291.98B | $258.15B | $286.22B | $304.93B | $289.16B | $269.57B | $268.97B | $231.57B | $231.49B | $210.72B | $218.30B | $213.33B | |
| P/E | 23.0 | 25.3 | 23.9 | 29.0 | 26.3 | 30.6 | 26.7 | 31.6 | 158.2 | 27.8 | 25.7 | 26.4 | |
| P/S | 6.3 | 5.7 | 5.5 | 6.4 | 6.6 | 7.1 | 6.4 | 5.9 | 5.4 | 4.2 | 4.2 | 4.0 | |
| P/B | 9.3 | 10.8 | 9.8 | 11.4 | 11.1 | 12.2 | 12.5 | 11.9 | 11.4 | 7.7 | 7.3 | 6.1 | |
| P / Tangible Book | 18.0 | 39.9 | 35.1 | 56.6 | 83.6 | 172.3 | · | · | · | · | · | · | |
| P / Cash Flow | 40.6 | 39.4 | 21.9 | 25.0 | 20.3 | 24.0 | 22.6 | 27.6 | 27.9 | 20.2 | 17.6 | 17.4 | |
| P / FCF | 56.8 | 56.5 | 26.0 | 28.9 | 22.7 | 27.2 | 28.1 | 33.8 | 36.7 | 27.2 | 23.3 | 22.5 | |
| EV / EBITDA | 19.7 | 23.3 | 23.0 | 25.1 | 24.6 | 25.6 | 23.5 | 23.7 | 26.4 | 20.2 | 20.4 | 18.3 | |
| EV / FCF | 55.1 | 54.5 | 29.4 | 32.0 | 25.7 | 31.1 | 32.0 | 38.8 | 43.5 | 32.2 | 27.4 | 26.0 | |
| EV / Revenue | 6.1 | 5.5 | 6.3 | 7.1 | 7.5 | 8.2 | 7.2 | 6.8 | 6.4 | 5.0 | 4.9 | 4.6 | |
| Dividend Yield | 2.9% | 3.1% | 3.1% | 2.8% | 2.8% | 3.0% | 2.9% | 3.3% | 3.2% | 3.4% | 3.1% | 2.9% | |
| Earnings Yield | 4.3% | 4.0% | 4.2% | 3.4% | 3.8% | 3.3% | 3.7% | 3.2% | 0.63% | 3.6% | 3.9% | 3.8% | |
| Payout Ratio | 67.0% | 78.6% | 74.2% | 79.8% | 74.2% | 91.0% | 76.7% | 103.3% | 506.4% | 92.6% | 78.1% | 75.4% | |
| Annual Payout | $8.78B | $8.36B | $7.95B | $7.62B | $7.25B | $7.05B | $6.84B | $6.64B | $6.32B | $6.04B | $5.74B | $5.35B |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.38B | $12.47B | $11.82B | $12.46B | $12.54B | $11.13B | $11.54B | $11.85B | $12.36B | $11.30B | $10.85B | $11.95B | $11.97B | $10.98B | $10.12B | $11.06B | |
| Cost of Revenue | $4.96B | $4.62B | $4.72B | $4.80B | $4.71B | $4.16B | $4.61B | $4.66B | $4.81B | $4.24B | $4.63B | $4.66B | $4.91B | $4.32B | $4.51B | $4.57B | |
| Gross Profit | $8.41B | $7.85B | $7.10B | $7.66B | $7.82B | $6.97B | $6.93B | $7.19B | $7.55B | $7.07B | $6.21B | $7.30B | $7.06B | $6.66B | $5.61B | $6.50B | |
| SG&A Expense | $3.72B | $3.47B | $4.20B | $3.62B | $3.47B | $3.23B | $4.05B | $3.64B | $3.55B | $3.35B | $3.80B | $3.67B | $3.32B | $3.19B | $3.43B | $3.28B | |
| Operating Income | $4.67B | $4.36B | $1.84B | $3.98B | $4.28B | $3.66B | $2.71B | $2.51B | $2.63B | $2.14B | $2.27B | $3.27B | $2.40B | $3.37B | $2.08B | $3.09B | |
| Interest Expense | $369M | $375M | $431M | $391M | $445M | $387M | $431M | $425M | $418M | $382M | $413M | $368M | $374M | $372M | $304M | $198M | |
| Interest Income | $198M | $222M | $233M | $185M | $188M | $180M | $204M | $263M | $275M | $246M | $267M | $248M | $224M | $168M | $143M | $128M | |
| Other Non-op | $370M | $21M | $844M | $-237M | $212M | $254M | $-14M | $491M | $2M | $1.51B | $-6M | $-130M | $91M | $615M | $247M | $-53M | |
| Pretax Income | $5.47B | $4.61B | $2.96B | $4.18B | $4.80B | $4.06B | $2.81B | $3.38B | $3.03B | $3.87B | $2.48B | $3.54B | $2.88B | $4.05B | $2.50B | $3.44B | |
| Income Tax | $1.04B | $645M | $646M | $500M | $993M | $722M | $593M | $530M | $627M | $687M | $496M | $454M | $359M | $940M | $444M | $622M | |
| Net Income | $4.42B | $3.92B | $2.27B | $3.70B | $3.81B | $3.33B | $2.19B | $2.85B | $2.41B | $3.18B | $1.97B | $3.09B | $2.55B | $3.11B | $2.03B | $2.83B | |
| EPS (Basic) | $1.03 | $0.91 | $0.53 | $0.86 | $0.89 | $0.77 | $0.51 | $0.66 | $0.56 | $0.74 | $0.46 | $0.71 | $0.59 | $0.72 | $0.46 | $0.65 | |
| EPS (Diluted) | $1.03 | $0.91 | $0.53 | $0.86 | $0.88 | $0.77 | $0.50 | $0.66 | $0.56 | $0.74 | $0.45 | $0.71 | $0.59 | $0.72 | $0.46 | $0.65 | |
| Shares (Basic) | 4,303,000,000 | 4,302,000,000 | -8,606,000,000 | 4,303,000,000 | 4,304,000,000 | 4,302,000,000 | -8,621,000,000 | 4,311,000,000 | 4,309,000,000 | 4,310,000,000 | -8,652,000,000 | 4,324,000,000 | 4,325,000,000 | 4,326,000,000 | -1,000,000 | 4,325,000,000 | |
| Shares (Diluted) | 4,313,000,000 | 4,314,000,000 | -8,628,000,000 | 4,313,000,000 | 4,315,000,000 | 4,313,000,000 | -8,644,000,000 | 4,323,000,000 | 4,319,000,000 | 4,322,000,000 | -8,686,000,000 | 4,339,000,000 | 4,341,000,000 | 4,345,000,000 | -2,000,000 | 4,346,000,000 | |
| EBITDA | $4.94B | $4.62B | · | $4.25B | $4.56B | $3.93B | · | $2.51B | $2.63B | · | · | $3.27B | $2.40B | $3.65B | · | $3.09B |
Bilans 26
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.91B | $10.57B | $10.27B | $12.73B | $9.59B | $8.42B | $10.83B | $13.94B | $13.71B | $10.44B | $9.37B | $11.88B | $12.56B | $12.00B | $9.52B | $10.13B | |
| Receivables | $3.73B | $3.67B | $3.04B | $3.95B | $4.17B | $4.09B | $3.57B | $4.23B | $4.54B | $4.24B | · | $3.50B | $3.97B | $4.60B | · | $3.99B | |
| Inventory | $4.65B | $4.73B | $4.42B | $4.80B | $5.08B | $5.10B | $4.73B | $4.71B | $4.76B | $4.96B | · | $4.25B | $4.65B | $4.73B | · | $3.71B | |
| Prepaid Expense | $2.69B | $2.95B | $2.43B | $2.72B | $3.06B | $3.20B | $3.00B | $3.18B | $3.30B | $3.34B | · | $4.68B | $3.28B | $3.26B | · | $3.22B | |
| Current Assets | $32.88B | $30.39B | $31.04B | $27.25B | $26.61B | $26.18B | $26.00B | $30.29B | $31.60B | $29.46B | · | $27.87B | $27.59B | $26.88B | · | $24.14B | |
| PP&E (Net) | $9.64B | $9.52B | $9.61B | $10.90B | $10.78B | $10.43B | $10.30B | $9.86B | $9.51B | $9.31B | · | $8.86B | $9.71B | $9.85B | · | $9.24B | |
| PP&E (Gross) | · | · | $18.73B | · | · | · | $19.87B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $9.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.46B | $15.41B | $15.49B | $18.66B | $18.66B | $18.33B | $18.14B | $18.69B | $18.32B | $18.21B | $18.36B | $18.14B | $18.55B | $18.68B | $18.78B | $18.33B | |
| Other Non-current Assets | $15.58B | $14.89B | $14.70B | $14.13B | $13.96B | $13.67B | $13.40B | $12.90B | $7.27B | $7.29B | · | $7.03B | $6.59B | $6.32B | · | $6.13B | |
| Total Assets | $107.92B | $104.22B | $104.82B | $106.05B | $104.33B | $101.72B | $100.55B | $106.27B | $101.20B | $99.39B | · | $97.58B | $98.46B | $97.40B | · | $92.47B | |
| Accounts Payable | $15.43B | $14.41B | $14.81B | $17.69B | $17.03B | $16.50B | $21.71B | $23.82B | $21.91B | $19.43B | · | $16.84B | $16.48B | $15.59B | · | $16.10B | |
| Short-term Debt | · | $250M | $1.50B | $1.99B | $4.04B | $5.04B | $1.14B | $1.82B | $3.50B | $5.72B | · | $3.70B | $4.64B | $5.28B | · | · | |
| Current Liabilities | $25.20B | $22.38B | $21.28B | $22.50B | $21.94B | $23.81B | $25.25B | $28.57B | $29.26B | $28.36B | · | $24.41B | $24.11B | $23.36B | · | $21.44B | |
| Capital Leases | · | · | $1.40B | · | · | · | $923M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2.78B | $2.62B | $2.41B | $2.44B | $2.38B | $2.31B | $2.47B | $2.29B | $2.37B | $2.52B | · | $2.73B | $2.71B | $3.17B | · | $3.12B | |
| Other Non-current Liabilities | $4.63B | $4.42B | $4.74B | $4.67B | $4.86B | $4.31B | $4.08B | $4.26B | $4.08B | $5.46B | · | $8.43B | $8.45B | $7.87B | · | $8.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $36.50B | · | $36.26B | $36.80B | $36.95B | · | $36.19B | |
| Total Debt | · | · | · | $1.99B | $4.04B | $5.04B | · | $1.82B | $3.50B | · | · | $39.95B | $41.44B | $42.23B | · | $36.19B | |
| Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | · | $1.76B | $1.76B | $1.76B | · | $1.76B | |
| Retained Earnings | $84.17B | $82.03B | $80.38B | $80.31B | $78.80B | $77.19B | $76.05B | $75.95B | $75.19B | $74.87B | · | $73.79B | $72.69B | $72.14B | · | $70.89B | |
| Treasury Stock | $56.89B | $56.75B | $56.42B | $56.35B | $56.19B | $56.14B | $55.92B | $55.36B | $55.11B | $55.02B | · | $53.49B | $53.42B | $53.25B | · | $52.67B | |
| AOCI | $-13.63B | $-14.04B | $-14.13B | $-14.95B | $-15.76B | $-16.48B | $-16.84B | $-15.54B | $-15.46B | $-14.50B | · | $-14.81B | $-14.02B | $-14.32B | · | $-15.87B | |
| Stockholders' Equity | $36.15B | $33.63B | $32.17B | $31.25B | $28.59B | $26.20B | $24.86B | $26.52B | $25.85B | $26.43B | · | $26.32B | $26.01B | $25.22B | · | $22.80B | |
| Liabilities + Equity | $107.92B | $104.22B | $104.82B | $106.05B | $104.33B | $101.72B | $100.55B | $106.27B | $101.20B | $99.39B | · | $97.58B | $98.46B | $97.40B | · | $92.47B | |
| Shares Outstanding | 4,303,000,000 | 4,303,000,000 | 4,302,000,000 | 4,302,000,000 | 4,304,000,000 | 4,304,000,000 | 4,302,000,000 | 4,310,000,000 | 4,309,000,000 | 4,308,000,000 | 4,308,000,000 | 4,324,000,000 | 4,324,000,000 | 4,325,000,000 | 4,328,000,000 | 4,324,000,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $264M | $236M | $268M | $279M | $267M | $276M | $268M | $269M | $262M | $271M | $290M | $281M | $286M | $307M | $307M | |
| Stock-based Comp | · | $56M | $75M | $74M | $67M | $63M | $79M | $67M | $72M | $68M | $77M | $57M | $62M | $58M | $83M | $84M | |
| Deferred Tax | · | $205M | $21M | $37M | $364M | $95M | $-11M | $202M | $-29M | $-173M | $152M | $57M | $-471M | $260M | $13M | $-8M | |
| Other Non-cash | · | $-4.69B | · | · | · | $-17.48B | · | · | · | · | · | · | · | $-6.43B | · | · | |
| Operating Cash Flow | · | $2.02B | $3.76B | $5.04B | $3.81B | $-5.20B | $3.95B | $-1.26B | $3.58B | $528M | $2.67B | $4.30B | $4.47B | $160M | $2.95B | $3.52B | |
| CapEx | $418M | $266M | $882M | $479M | $442M | $309M | $803M | $469M | $422M | $370M | $851M | $386M | $339M | $276M | $708M | $289M | |
| Investing Cash Flow | · | $1.75B | $-1.04B | $1.25B | $789M | $-1.07B | $-783M | $2.31B | $667M | $330M | $-926M | $-1.66B | $-883M | $117M | $1.43B | $-1.04B | |
| Stock Issued | · | $155M | $70M | $20M | $64M | $159M | $30M | $280M | $147M | $290M | $115M | $65M | $130M | $229M | $130M | $55M | |
| Stock Repurchased | · | $477M | $102M | $172M | $102M | $370M | $567M | $354M | $172M | $702M | $1.10B | $109M | $236M | $848M | $6M | $202M | |
| Net Stock Activity | · | $-322M | · | · | · | $-211M | · | · | · | · | · | · | · | $-619M | · | · | |
| Dividends Paid | · | $2.28B | $4.39B | $2.11B | $2.19B | $89M | $4.08B | $2.09B | $2.08B | $99M | $3.87B | $1.99B | $1.99B | $101M | $3.71B | $100M | |
| Financing Cash Flow | · | $-3.87B | $-5.05B | $-3.14B | $-3.38B | $3.43B | $-5.48B | $-894M | $-938M | $406M | $-4.22B | $-3.09B | $-3.06B | $2.06B | $-5.17B | $-1.13B | |
| Net Change in Cash | · | $-15M | $-2.35B | $3.16B | $1.39B | $-2.67B | $-2.67B | $248M | $3.10B | $1.13B | $-2.52B | $-642M | $572M | $2.46B | $-609M | $1.12B | |
| Free Cash Flow | · | $1.75B | · | · | · | $-5.51B | · | · | · | · | · | · | · | $-116M | · | · | |
| Levered FCF | · | $1.43B | · | · | · | $-5.83B | · | · | · | · | · | · | · | $-402M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.9% | 63.0% | · | 61.5% | 62.4% | 62.6% | · | 60.7% | 61.1% | · | · | 61.0% | 59.0% | 60.7% | · | 58.7% | |
| Operating Margin | 34.9% | 34.9% | · | 32.0% | 34.1% | 32.9% | · | 21.2% | 21.3% | · | · | 27.4% | 20.1% | 30.7% | · | 27.9% | |
| Net Margin | 33.1% | 31.5% | · | 29.7% | 30.4% | 29.9% | · | 24.0% | 19.5% | · | · | 25.8% | 21.3% | 28.3% | · | 25.5% | |
| Pretax Margin | 40.9% | 37.0% | · | 33.6% | 38.3% | 36.4% | · | 28.5% | 24.5% | · | · | 29.6% | 24.1% | 36.9% | · | 31.1% | |
| EBITDA Margin | 36.9% | 37.1% | · | 34.1% | 36.4% | 35.3% | · | 21.2% | 21.3% | · | · | 27.4% | 20.1% | 33.3% | · | 27.9% | |
| ROA | · | · | · | 3.5% | 3.7% | 3.3% | · | 2.8% | 2.4% | · | · | 3.2% | 2.7% | 3.2% | · | 3.1% | |
| ROE | · | · | · | 12.8% | 14.0% | 12.7% | · | 10.8% | 9.3% | · | · | 12.6% | 10.4% | 12.4% | · | 12.6% | |
| ROIC | · | · | · | 10.5% | 10.4% | 9.6% | · | 7.5% | 7.1% | · | · | 4.3% | 3.1% | 3.8% | · | 4.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | · | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | · | · | 1.5 | 1.6 | 1.7 | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Interest Coverage | 12.7 | 11.6 | · | 10.2 | 9.6 | 9.5 | · | · | · | · | · | 8.9 | 6.4 | 9.1 | · | 15.6 |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 1.0 | 1.0 | 0.8 | · | 1.0 | 1.0 | · | · | 1.2 | 1.2 | 1.0 | · | 1.3 | |
| Receivables Turnover | · | · | · | 3.0 | 2.9 | 2.7 | · | 3.1 | 2.9 | · | · | 3.2 | 2.8 | 2.4 | · | 2.8 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50.84B | $48.59B | · | $47.97B | $47.88B | $46.65B | · | $47.47B | $47.59B | $46.20B | · | $45.97B | $45.34B | $43.86B | · | $42.92B | |
| Net Income TTM | $15.86B | $14.76B | · | $13.68B | $12.40B | $11.77B | · | $11.52B | $11.22B | $11.92B | · | $11.57B | $10.38B | $10.62B | · | $9.98B | |
| Market Cap | · | · | · | $282.51B | $302.70B | $302.87B | · | $309.41B | $274.27B | · | · | $242.06B | $260.39B | $268.28B | · | $242.23B | |
| Enterprise Value | · | · | · | $271.77B | $297.15B | $299.50B | · | $297.29B | $264.06B | · | · | $270.13B | $289.27B | $298.50B | · | $268.29B | |
| P/E | 22.9 | 22.4 | · | 20.7 | 24.5 | 25.8 | · | 26.9 | 24.5 | 22.2 | · | 21.0 | 25.1 | 25.3 | · | 24.4 | |
| P/S | · | · | · | 5.9 | 6.3 | 6.5 | · | 6.5 | 5.8 | · | · | 5.3 | 5.7 | 6.1 | · | 5.6 | |
| P/B | · | · | · | 9.0 | 10.6 | 11.6 | · | 11.7 | 10.6 | · | · | 9.2 | 10.0 | 10.6 | · | 10.6 | |
| P / Tangible Book | · | · | · | 22.4 | 30.5 | 38.5 | · | 39.5 | 36.4 | 32.1 | · | 29.6 | 34.9 | 41.0 | · | 54.1 | |
| P / Cash Flow | · | · | · | · | · | -58.2 | · | · | · | · | · | · | · | 1676.7 | · | · | |
| P / FCF | · | · | · | · | · | -55.0 | · | · | · | · | · | · | · | -2312.8 | · | · | |
| EV / EBITDA | · | · | · | 63.9 | 65.2 | 76.3 | · | 118.4 | 100.3 | · | · | 82.6 | 120.5 | 81.7 | · | 86.9 | |
| EV / FCF | · | · | · | · | · | -54.3 | · | · | · | · | · | · | · | -2573.3 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.2 | 6.4 | · | 6.3 | 5.5 | · | · | 5.9 | 6.4 | 6.8 | · | 6.3 | |
| Earnings Yield | 4.4% | 4.5% | · | 4.8% | 4.1% | 3.9% | · | 3.7% | 4.1% | 4.5% | · | 4.8% | 4.0% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 58.1% | · | · | · | 2.7% | · | · | · | · | · | · | · | 3.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B |
| Marża Brutto % | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% |
| Marża Operacyjna % | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% |
| Zysk netto | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B |
| Rozwodniony EPS | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 1.6 | 1.6 | 1.9 |
| Wskaźnik bieżący | 1.5 | 1.0 | 1.1 | 1.1 | 1.1 |
| Wskaźnik Szybkości | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $5.30B | $4.74B | $9.75B | $9.53B | $11.26B |
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Właściciele instytucjonalni (13F) 3 953 emitenci · $140.4B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 184 (-118 vs poprzedni kw.) | 104 (+6 vs poprzedni kw.) | 1 521 (+173 vs poprzedni kw.) | 1 343 (-90 vs poprzedni kw.) | +558.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19 407 114 354 | 238 798 011 | 13,82% | Akcje |
| STATE STREET CORP | $13 691 874 874 | 167 399 379 | 9,75% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 095 516 247 | 99 612 603 | 5,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 565 567 370 | 93 274 856 | 5,39% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 545 192 460 | 80 523 747 | 4,66% | Akcje |
| FMR LLC | $5 214 711 243 | 64 165 267 | 3,71% | Akcje |
| NORGES BANK | $4 228 096 456 | 52 025 304 | 3,01% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $2 171 140 241 | 26 715 150 | 1,55% | Akcje |
| Capital World Investors | $2 074 051 441 | 25 520 505 | 1,48% | Akcje |
| Capital Research Global Investors | $1 813 253 266 | 22 311 289 | 1,29% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 744 226 493 | 21 462 120 | 1,24% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 591 426 621 | 19 581 969 | 1,13% | Akcje |
| GQG Partners LLC | $1 494 497 939 | 18 389 277 | 1,06% | Akcje |
| Capital International Investors | $1 391 594 256 | 17 123 099 | 0,99% | Akcje |
| BlackRock, Inc. | $1 357 781 791 | 16 707 048 | 0,97% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 326 016 563 | 16 316 187 | 0,94% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 293 161 473 | 15 911 917 | 0,92% | Akcje |
| UBS Group AG | $1 175 025 960 | 14 458 299 | 0,84% | Akcje |
| TRUIST FINANCIAL CORP | $1 007 905 908 | 12 401 943 | 0,72% | Akcje |
| AMERIPRISE FINANCIAL INC | $969 948 099 | 11 931 482 | 0,69% | Akcje |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $934 474 968 | 11 498 400 | 0,67% | Akcje |
| Aristotle Capital Management, LLC | $933 796 007 | 11 489 995 | 0,67% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $930 881 203 | 12 240 384 | 0,66% | Akcje |
| Swiss National Bank | $887 931 639 | 10 925 700 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $817 106 042 | 10 054 215 | 0,58% | Akcje |
| Legal & General Group Plc | $789 942 124 | 9 719 972 | 0,56% | Akcje |
| National Pension Service | $759 894 655 | 9 350 248 | 0,54% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $749 319 152 | 9 220 120 | 0,53% | Akcje |
| Fayez Sarofim & Co | $735 969 117 | 9 055 852 | 0,52% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $711 319 657 | 8 752 549 | 0,51% | Akcje |
| California Public Employees Retirement System | $700 819 736 | 8 623 351 | 0,50% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $682 376 403 | 8 396 412 | 0,49% | Akcje |
| Vanguard Global Advisers, LLC | $679 774 300 | 8 364 394 | 0,48% | Akcje |
| Clearbridge Investments, LLC | $672 540 886 | 8 275 389 | 0,48% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $668 008 633 | 8 219 620 | 0,48% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $596 881 833 | 7 344 430 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $562 755 659 | 6 924 519 | 0,40% | Akcje |
| Pinnacle Financial Partners, Inc. | $556 579 383 | 6 848 522 | 0,40% | Akcje |
| JANE STREET GROUP, LLC | $545 687 415 | 6 714 500 | 0,39% | Opcja kupna |
| RHUMBLINE ADVISERS | $538 961 917 | 6 631 746 | 0,38% | Akcje |
| Fisher Asset Management, LLC | $529 741 611 | 6 518 291 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $519 160 887 | 6 388 100 | 0,37% | Opcja sprzedaży |
| LPL Financial LLC | $501 745 017 | 6 173 804 | 0,36% | Akcje |
| SYNOVUS FINANCIAL CORP | $497 670 519 | 7 504 079 | 0,35% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $496 642 472 | 6 530 473 | 0,35% | Akcje |
| Rathbones Group PLC | $491 770 133 | 6 051 066 | 0,35% | Akcje |
| ALLEN HOLDING INC /NY | $487 620 000 | 6 000 000 | 0,35% | Akcje |
| MACKENZIE FINANCIAL CORP | $478 218 036 | 5 884 312 | 0,34% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $477 738 820 | 5 878 432 | 0,34% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $437 415 340 | 5 751 681 | 0,31% | Akcje |
| AVIVA PLC | $425 776 374 | 5 239 035 | 0,30% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $422 204 720 | 5 195 087 | 0,30% | Akcje |
| Boston Partners | $402 951 512 | 4 947 505 | 0,29% | Akcje |
| Robeco Institutional Asset Management B.V. | $399 849 295 | 4 920 011 | 0,28% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $384 993 869 | 4 737 220 | 0,27% | Akcje |
| MORGAN STANLEY | $374 863 726 | 4 612 572 | 0,27% | Akcje |
| Eurizon Capital SGR S.p.A. | $361 810 968 | 4 431 189 | 0,26% | Akcje |
| PNC Financial Services Group, Inc. | $352 196 792 | 4 333 663 | 0,25% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $313 043 232 | 3 851 892 | 0,22% | Akcje |
| Bank Julius Baer & Co. Ltd, Zurich | $306 750 928 | 3 759 280 | 0,22% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $298 059 838 | 3 667 526 | 0,21% | Akcje |
| Caisse de depot et placement du Quebec | $291 152 213 | 3 582 530 | 0,21% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $280 656 355 | 3 453 382 | 0,20% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $273 180 466 | 3 380 919 | 0,19% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $271 962 969 | 3 291 335 | 0,19% | Akcje |
| BANK OF MONTREAL /CAN/ | $271 219 770 | 3 337 268 | 0,19% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $269 566 576 | 3 316 926 | 0,19% | Akcje |
| BARCLAYS PLC | $266 410 862 | 3 278 096 | 0,19% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $256 051 781 | 3 150 631 | 0,18% | Akcje |
| MENORA MIVTACHIM HOLDINGS LTD. | $253 785 892 | 3 122 750 | 0,18% | Akcje |
| APG Asset Management N.V. | $248 488 019 | 3 495 710 | 0,18% | Akcje |
| AMF Tjanstepension AB | $236 500 007 | 2 910 053 | 0,17% | Akcje |
| HighTower Advisors, LLC | $235 382 756 | 2 896 306 | 0,17% | Akcje |
| ProShare Advisors LLC | $231 262 969 | 2 845 613 | 0,16% | Akcje |
| FIFTH THIRD BANCORP | $229 554 340 | 2 824 588 | 0,16% | Akcje |
| Pictet Asset Management Holding SA | $225 167 292 | 2 770 527 | 0,16% | Akcje |
| Guinness Asset Management LTD | $222 567 057 | 2 749 910 | 0,16% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $217 792 466 | 2 679 863 | 0,16% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $215 016 205 | 2 645 702 | 0,15% | Akcje |
| Assenagon Asset Management S.A. | $209 686 759 | 2 580 125 | 0,15% | Akcje |
| UBS Group AG | $203 032 452 | 2 498 246 | 0,14% | Opcja kupna |
| Capital Wealth Planning, LLC | $202 119 384 | 2 487 011 | 0,14% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $201 613 478 | 2 480 786 | 0,14% | Akcje |
| Korea Investment CORP | $200 171 911 | 2 463 048 | 0,14% | Akcje |
| Alecta Tjanstepension Omsesidigt | $197 470 130 | 2 431 000 | 0,14% | Akcje |
| PRUDENTIAL FINANCIAL INC | $196 219 345 | 2 414 413 | 0,14% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $194 480 492 | 2 393 017 | 0,14% | Akcje |
| CITIGROUP INC | $188 912 115 | 2 324 500 | 0,13% | Opcja sprzedaży |
| KLP KAPITALFORVALTNING AS | $187 893 595 | 2 299 945 | 0,13% | Akcje |
| Quantinno Capital Management LP | $186 438 392 | 2 294 061 | 0,13% | Akcje |
| TD Asset Management Inc | $179 842 220 | 2 212 898 | 0,13% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $179 171 987 | 2 204 651 | 0,13% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $178 832 880 | 2 184 085 | 0,13% | Akcje |
| YACKTMAN ASSET MANAGEMENT LP | $172 914 684 | 2 127 657 | 0,12% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $169 434 947 | 2 084 840 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $168 401 680 | 2 072 126 | 0,12% | Akcje |
| Point72 Asset Management, L.P. | $168 106 995 | 2 068 500 | 0,12% | Opcja kupna |
| Asset Management One Co., Ltd. | $166 114 418 | 2 184 279 | 0,12% | Akcje |
| Balyasny Asset Management L.P. | $165 826 559 | 2 040 440 | 0,12% | Akcje |
| Aberdeen Group plc | $165 378 842 | 2 034 931 | 0,12% | Akcje |
Insiderzy spółki 99 insiderów · 50 dyrektorzy generalni · 37 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas N Daft | Chairman of the Board and CEO | 24 listopada 2003 G | 32 600 | 0 | 0 | $0 |
| John Murphy | President and CFO | 31 lipca 2026 M | 279 917 | 0 | 3 | $-27 143 608 |
| Kathy N Waller | Executive VP, CFO | 21 lutego 2019 A | 227 688 | 0 | 0 | $0 |
| Gary P Fayard | Executive Vice President & CFO | 18 lutego 2014 F | 146 510 | 0 | 0 | $0 |
| Steven Heyer | President and COO | 19 lutego 2004 A | — | 0 | 0 | $0 |
| Henrique Braun | EVP & Chief Operating Officer | 27 lutego 2026 F | 100 704 | 0 | 1 | $-2 864 863 |
| James Quincey | Chairman | 29 lipca 2026 M | 122 833 | 0 | 8 | $-144 732 225 |
| Jennifer K Mann | Executive Vice President | 10 czerwca 2026 S | 157 400 | 0 | 8 | $-25 967 505 |
| Nancy Quan | Executive Vice President | 15 maja 2026 M | 223 330 | 0 | 3 | $-6 682 864 |
| Monica Howard Douglas | Executive Vice President | 9 marca 2026 S | 17 725 | 0 | 3 | $-4 398 208 |
| Erin L May | SVP, Chief Accounting Officer | 27 lutego 2026 F | 38 561 | 0 | 0 | $0 |
| Lisa Chang | Executive Vice President | 27 lutego 2026 F | 118 563 | 0 | 0 | $0 |
| Manuel Arroyo | Executive Vice President | 27 lutego 2026 F | 99 514 | 0 | 1 | $-9 889 981 |
| Beatriz R Perez | Executive Vice President | 27 lutego 2026 M | 160 428 | 0 | 3 | $-4 658 480 |
| Mark Randazza | Senior Vice President | 7 maja 2024 M | 54 965 | 0 | 0 | $0 |
| Kathy Loveless | Vice President & Controller | 21 lutego 2023 F | 5 896 | 0 | 0 | $0 |
| Barry Simpson | Senior Vice President | 2 marca 2022 S | 25 806 | 0 | 0 | $0 |
| Robert Edward Long | SVP & Chief Innovation Officer | 20 lutego 2021 F | 41 891 | 0 | 0 | $0 |
| Bradley M Gayton | SVP & General Counsel | 18 lutego 2021 A | 76 507 | 0 | 0 | $0 |
| Larry M Mark | Vice President, Controller | 21 lutego 2020 F | 74 091 | 0 | 0 | $0 |
| James L Dinkins | Senior Vice President | 21 lutego 2020 F | 75 434 | 0 | 0 | $0 |
| Bernhard Goepelt | Senior VP, General Counsel | 23 października 2019 M | 141 459 | 0 | 0 | $0 |
| Francisco Crespo | Senior Vice President | 12 września 2019 M | 79 066 | 0 | 0 | $0 |
| Ahmet Muhtar Kent | Chairman | 21 lutego 2019 A | 2 263 912 | 0 | 0 | $0 |
| Ed Hays | Senior Vice President | 7 listopada 2018 M | 27 235 | 0 | 0 | $0 |
| Alexander J Douglas JR | Executive Vice President | 29 grudnia 2017 F | 265 469 | 0 | 0 | $0 |
| Irial Finan | Executive Vice President | 24 maja 2017 M | 426 112 | 0 | 0 | $0 |
| Julie Hamilton | Senior Vice President | 16 lutego 2017 A | 32 277 | 0 | 0 | $0 |
| Brent Hastie | Senior Vice President | 16 lutego 2017 A | 63 919 | 0 | 0 | $0 |
| Marcos De Quinto | Executive Vice President | 16 lutego 2017 A | 150 411 | 0 | 0 | $0 |
| Ceree Eberly | Senior Vice President | 16 lutego 2017 A | 63 237 | 0 | 0 | $0 |
| Clyde C Tuggle | Senior Vice President | 16 lutego 2017 A | 281 462 | 0 | 0 | $0 |
| Ed Steinike | Senior Vice President | 4 marca 2016 M | 45 129 | 0 | 0 | $0 |
| Alexander B Cummings JR | Executive Vice President | 4 marca 2016 M | 0 | 0 | 0 | $0 |
| Ahmet C Bozer | Executive Vice President | 12 października 2015 M | 185 485 | 0 | 0 | $0 |
| Joseph V Tripodi | Executive Vice President | 9 grudnia 2014 M | 89 709 | 0 | 0 | $0 |
| Guy Wollaert | Senior Vice President | 14 maja 2014 M | 43 457 | 0 | 0 | $0 |
| Steven A Cahillane | Executive Vice President | 30 kwietnia 2013 F | 224 073 | 0 | 0 | $0 |
| Harry L Anderson | Senior Vice President | 27 lipca 2012 M | 36 354 | 0 | 0 | $0 |
| Jerry S Wilson Jr | Senior Vice President | 1 maja 2012 D | 41 173 | 0 | 0 | $0 |
| Geoffrey J Kelly | Senior Vice President | 21 lutego 2012 F | 62 524 | 0 | 0 | $0 |
| Cynthia Mccague | Senior Vice President | 29 października 2009 S | 85 105 | 0 | 0 | $0 |
| Neville E Isdell | Chairman of the Board | 19 lutego 2009 A | 785 365 | 0 | 0 | $0 |
| Danny L Strickland | Senior Vice President | 21 lutego 2008 A | 38 419 | 0 | 0 | $0 |
| Connie D Mcdaniel | VP & Controller | 15 lutego 2007 A | 14 922 | 0 | 0 | $0 |
| Mary E Minnick | Executive Vice President | 14 lutego 2007 A | 75 715 | 0 | 0 | $0 |
| Charles B Fruit | Senior Vice President | 14 grudnia 2005 A | 98 977 | 0 | 0 | $0 |
| Alexander Rc Allan | Executive Vice President | 16 grudnia 2004 A | — | 0 | 0 | $0 |
| PATRICK DEVAL L | Executive Vice President | 19 listopada 2004 S | 39 084 | 0 | 0 | $0 |
| PALUMBO DANIEL P | Senior Vice President | 18 grudnia 2003 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Coca Cola Co, European Refreshments Unlimited Company | 28 stycznia 2025 | 21,00% | Aneks | — | SEC |
| THE COCA-COLA COMPANY, THE COCA-COLA EXPORT CORPORATION, SERVICIOS Y PRODUCTOS PARA BEBIDAS REFRESCANTES S.R.L. (TIN - N/A), COCA-COLA DE CHILE S.A. (TIN - N/A) ×19 zgłoszenia | 5 lutego 2019 | — | Pierwotne zgłoszenie | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) The Coca-Cola Company, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) TCCC Acquisition Corp. | 6 listopada 2001 | — | Pierwotne zgłoszenie | M&A / sprzedaż | 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 261 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 |
|---|---|---|---|---|
| IYK · iShares Trust | 12,91% | 2 116 023 SH | 8 sierpnia 2026 | Dziennie |
| GXPS · Global X Funds | 10,90% | 82 577 NS | 31 maja 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 8,32% | 1 520 143 NS | 30 kwietnia 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 8,03% | 9 102 666 SH | 8 sierpnia 2026 | Dziennie |
| DJD · Invesco Exchange-Traded Fund Trust | 5,53% | 315 501 SH | 8 sierpnia 2026 | Dziennie |
| PBJ · Invesco Exchange-Traded Fund Trust | 5,48% | 67 575 SH | 8 sierpnia 2026 | Dziennie |
| OMAH · Tidal Trust III | 5,03% | 477 805 NS | 30 kwietnia 2026 | N-PORT |
| DOGG · First Trust Exchange-Traded Fund IV | 4,95% | 41 254 NS | 30 kwietnia 2026 | N-PORT |
| KXI · iShares Trust | 4,61% | 565 944 SH | 8 sierpnia 2026 | Dziennie |
| HDV · iShares Trust | 4,05% | 6 903 478 SH | 8 sierpnia 2026 | Dziennie |
| SCHD · SCHWAB STRATEGIC TRUST | 3,96% | 47 528 566 NS | 31 maja 2026 | N-PORT |
| UGE · ProShares Trust | 3,59% | 5 313 NS | 31 maja 2026 | N-PORT |
| PRVS · Parnassus Funds II | 3,57% | 11 101 NS | 30 czerwca 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3,51% | 24 874 NS | 31 maja 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 3,34% | 688 291 SH | 8 sierpnia 2026 | Dziennie |
| QUSA · Tidal Trust III | 3,21% | 7 220 NS | 30 kwietnia 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,00% | 85 169 SH | 8 sierpnia 2026 | Dziennie |
| NUDV · Nushares ETF Trust | 2,67% | 15 348 NS | 30 kwietnia 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,55% | 73 136 NS | 30 kwietnia 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 2,54% | 24 658 SH | 8 sierpnia 2026 | Dziennie |
| NULV · Nushares ETF Trust | 2,16% | 569 855 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 2,13% | 2 765 NS | 31 maja 2026 | N-PORT |
| SNPV · DBX ETF Trust | 2,08% | 60 638 NS | 29 maja 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,04% | 18 792 NS | 30 kwietnia 2026 | N-PORT |
| QDIV · Global X Funds | 2,02% | 8 347 NS | 31 maja 2026 | N-PORT |
| DGRO · iShares Trust | 1,92% | 9 615 960 SH | 8 sierpnia 2026 | Dziennie |
| YOKE · EA Series Trust | 1,85% | 52 798 NS | 30 kwietnia 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,85% | 2 155 669 NS | 30 kwietnia 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,82% | 22 064 SH | 8 sierpnia 2026 | Dziennie |
| QLTY · GMO ETF Trust | 1,76% | 1 005 949 NS | 31 maja 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 1,74% | 42 987 NS | 31 maja 2026 | N-PORT |
| PALC · Pacer Funds Trust | 1,72% | 50 311 NS | 30 kwietnia 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,66% | 12 030 NS | 30 kwietnia 2026 | N-PORT |
| TMDV · ProShares Trust | 1,61% | 901 NS | 31 maja 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,59% | 353 605 NS | 31 maja 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,58% | 150 430 NS | 30 kwietnia 2026 | N-PORT |
| NOBL · ProShares Trust | 1,55% | 2 171 755 NS | 31 maja 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,53% | 656 347 NS | 30 kwietnia 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,49% | 76 549 SH | 8 sierpnia 2026 | Dziennie |
| DUHP · Dimensional ETF Trust | 1,46% | 2 104 326 NS | 30 kwietnia 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,37% | 21 876 154 SH | 8 sierpnia 2026 | Dziennie |
| ESG · FlexShares Trust | 1,37% | 22 289 NS | 30 kwietnia 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 1,37% | 128 360 NS | 31 maja 2026 | N-PORT |
| ESMV · iShares Trust | 1,35% | 1 219 SH | 8 sierpnia 2026 | Dziennie |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,34% | 3 361 062 SH | 8 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 1,33% | 123 248 SH | 8 sierpnia 2026 | Dziennie |
| MGV · VANGUARD WORLD FUND | 1,32% | 2 163 407 SH | 8 sierpnia 2026 | Dziennie |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,31% | 90 155 NS | 31 maja 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,31% | 80 782 NS | 31 maja 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 1,31% | 15 514 733 SH | 8 sierpnia 2026 | Dziennie |