MDLZ Mondelez International, Inc. - Class A Common Stock
O Mondelez International, Inc. - Class A Common Stock Przegląd firmy z Wikipedii
Mondelēz International, Inc. – globalny koncern spożywczy zajmujący się wytwarzaniem produktów żywnościowych i napojów.
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Mondelēz International, Inc. (dawniej Kraft Foods, Inc.) – globalny koncern spożywczy zajmujący się wytwarzaniem produktów żywnościowych i napojów.
Opis
Przedsiębiorstwo powstało w 1903, jego założycielem był James Kraft, od nazwiska którego wzięła się pierwotna nazwa przedsiębiorstwa.
Od stycznia 2010 do koncernu Kraft należała także spółka Cadbury, a wraz z nią polska marka słodyczy E. Wedel. Kraft w czerwcu 2010 sprzedał E. Wedel koreańsko-japońskiej spółce Lotte, produkującej m.in. artykuły spożywcze. Sprzedaż była jednym z warunków, które postawiła Komisja Europejska, by zgodzić się na wielką fuzję na rynku spożywczym, w wyniku której amerykański Kraft Foods i brytyjskie Cadbury połączyły się w jeden podmiot.
W październiku 2012 nastąpił podział koncernu na dwa osobne przedsiębiorstwa: pod firmą Kraft Foods Group (artykuły spożywcze, rynek północnoamerykański) oraz Kraft Foods, które równocześnie zmieniło nazwę na Mondelēz International.
Działalność w Polsce
W Polsce Mondelēz posiada siedem zakładów produkcyjnych: w Cieszynie, Płońsku i Jarosławiu (produkcja ciastek), Tomaszowie Mazowieckim (produkcja przekąsek) oraz w Jankowicach, Bielanach Wrocławskich i Skarbimierzu (produkcja czekolady). W 2017 koncern otworzył w Bielanach Wrocławskich jedno ze swoich dziewięciu globalnych centrów badawczo-rozwojowych – Centrum Badań, Rozwoju i Jakości Mondelēz International. Docelowo ma w nim pracować 250 osób. W 2023 Mondelēz sprzedał zakład produkujący gumy do żucia Stimorol w Skarbimierzu spółce Perfetti Van Melle.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MDLZ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MDLZ 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 |
|---|---|
| 30 czerwca 2026 | $0,5000 |
| 31 marca 2026 | $0,5000 |
| 31 grudnia 2025 | $0,5000 |
| 30 września 2025 | $0,5000 |
| 30 czerwca 2025 | $0,4700 |
| 31 marca 2025 | $0,4700 |
| 31 grudnia 2024 | $0,4700 |
| 30 września 2024 | $0,4700 |
| 28 czerwca 2024 | $0,4250 |
| 27 marca 2024 | $0,4250 |
| 28 grudnia 2023 | $0,4250 |
| 28 września 2023 | $0,4250 |
| 29 czerwca 2023 | $0,3850 |
| 30 marca 2023 | $0,3850 |
| 29 grudnia 2022 | $0,3850 |
| 29 września 2022 | $0,3850 |
| 29 czerwca 2022 | $0,3500 |
| 30 marca 2022 | $0,3500 |
| 30 grudnia 2021 | $0,3500 |
| 29 września 2021 | $0,3500 |
MDLZ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 8 24,2%
- Kup 13 39,4%
- Trzymaj 12 36,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
23 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.73 | $0.69 | 0.04% |
| 31 marca 2026 | $0.67 | $0.62 | 0.05% |
| 31 grudnia 2025 | $0.72 | $0.71 | 0.01% |
| 30 września 2025 | $0.73 | $0.73 | 0.00% |
| 30 czerwca 2025 | $0.73 | $0.69 | 0.04% |
| 31 marca 2025 | $0.74 | $0.67 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| 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% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B | $26.58B | $25.87B | $25.94B | $25.90B | $25.92B | $29.64B | $34.24B | |
| Cost of Revenue | $27.60B | $22.18B | $22.25B | $20.18B | $17.47B | $16.14B | $15.53B | $15.59B | $15.86B | $15.82B | $18.12B | $21.65B | |
| Gross Profit | $10.94B | $14.26B | $13.76B | $11.31B | $11.25B | $10.45B | $10.34B | $10.35B | $10.03B | $10.10B | $11.51B | $12.60B | |
| R&D Expense | $400M | $400M | $380M | $346M | $347M | $332M | $351M | $362M | $366M | $376M | $409M | $455M | |
| SG&A Expense | $7.17B | $7.44B | $8.00B | $7.38B | $6.26B | $6.10B | $6.14B | $6.47B | $5.94B | $6.55B | $7.58B | $8.46B | |
| Operating Income | $3.55B | $6.34B | $5.50B | $3.53B | $4.65B | $3.85B | $3.84B | $3.31B | $3.46B | $2.55B | $8.90B | $3.24B | |
| Other Non-op | $-282M | $-180M | $-310M | $-423M | $-447M | $-608M | $-456M | $-520M | $25M | $-76M | $-53M | $-43M | |
| Pretax Income | $3.01B | $6.26B | $5.88B | $3.23B | $4.37B | $3.38B | $3.45B | $2.84B | $3.12B | $1.45B | $7.88B | $2.55B | |
| Income Tax | $782M | $1.47B | $1.54B | $865M | $1.19B | $1.22B | $2M | $773M | $666M | $114M | $593M | $353M | |
| Net Income | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B | $3.93B | $3.32B | $2.83B | $1.64B | $7.27B | $2.18B | |
| EPS (Basic) | $1.89 | $3.44 | $3.64 | $1.97 | $3.06 | $2.48 | $2.72 | $2.25 | $1.87 | $1.05 | $4.49 | $1.29 | |
| EPS (Diluted) | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 | $2.47 | $2.69 | $2.23 | $1.85 | $1.04 | $4.44 | $1.28 | |
| Shares (Basic) | 1,294,000,000 | 1,341,000,000 | 1,363,000,000 | 1,378,000,000 | 1,403,000,000 | 1,431,000,000 | 1,445,000,000 | 1,472,000,000 | 1,513,000,000 | 1,556,000,000 | 1,618,000,000 | 1,691,000,000 | |
| Shares (Diluted) | 1,298,000,000 | 1,347,000,000 | 1,370,000,000 | 1,385,000,000 | 1,413,000,000 | 1,441,000,000 | 1,458,000,000 | 1,486,000,000 | 1,531,000,000 | 1,573,000,000 | 1,637,000,000 | 1,709,000,000 | |
| EBITDA | $3.55B | $6.34B | $5.50B | $3.53B | $4.65B | $3.85B | $3.84B | $3.31B | $3.51B | $2.57B | $8.90B | $3.24B |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.90B | $3.87B | $3.63B | $3.09B | $2.34B | $2.30B | $2.21B | $2.26B | $2.69B | $2.61B | $2.63B | $3.80B | |
| Inventory | $4.42B | $3.83B | $3.62B | $3.38B | $2.71B | $2.65B | $2.55B | $2.59B | $2.56B | $2.47B | $2.61B | $3.48B | |
| Other Current Assets | $1.55B | $3.25B | $1.77B | $880M | $900M | $759M | $866M | $906M | $676M | $800M | $633M | $1.41B | |
| Current Assets | $12.95B | $13.24B | $11.70B | $10.09B | $10.34B | $9.98B | $7.63B | $7.60B | $7.52B | $8.48B | $8.96B | $11.75B | |
| PP&E (Net) | · | · | · | · | · | · | · | $8.48B | $8.68B | $8.23B | $8.36B | $9.83B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $15.24B | $15.68B | $14.69B | $14.55B | $16.91B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6.76B | $7.00B | $6.46B | $6.19B | $7.08B | |
| Goodwill | $24.34B | $23.02B | $23.90B | $23.45B | $21.98B | $21.89B | $20.85B | $20.73B | $21.09B | $20.28B | $20.66B | $23.39B | |
| Intangibles | $19.63B | $18.85B | $19.84B | $19.71B | $18.29B | $18.48B | $17.96B | $18.00B | $18.64B | $18.10B | $18.77B | $20.34B | |
| Other Non-current Assets | $951M | $1.19B | $886M | $1.86B | $371M | $292M | $359M | $406M | $366M | $350M | $358M | $755M | |
| Total Assets | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B | $64.52B | $62.62B | $62.96B | $61.51B | $62.84B | $66.77B | |
| Accounts Payable | $10.14B | $9.43B | $8.32B | $7.56B | $6.73B | $6.21B | $5.85B | $5.79B | $5.71B | $5.32B | $4.89B | $5.30B | |
| Short-term Debt | $2.69B | $71M | $420M | $2.30B | $216M | $29M | $2.64B | $3.19B | $3.52B | $2.53B | $236M | $1.30B | |
| Current Liabilities | $21.86B | $19.55B | $19.01B | $16.73B | $14.01B | $15.16B | $15.32B | $16.74B | $15.79B | $14.42B | $10.92B | $14.01B | |
| Capital Leases | $599M | $623M | $537M | $514M | $459M | $470M | $403M | $0 | · | · | · | · | |
| Deferred Tax | $3.53B | $3.42B | $3.29B | $3.44B | $3.44B | $3.35B | $3.34B | $3.55B | $3.34B | $4.72B | $4.75B | $5.51B | |
| Other Non-current Liabilities | $1.89B | $1.79B | $2.73B | $2.69B | $2.33B | $2.30B | $2.35B | $2.62B | $2.69B | $1.57B | $1.83B | $2.14B | |
| Total Liabilities | $45.60B | $41.54B | $43.02B | $44.24B | $38.77B | $40.16B | $37.20B | $37.02B | $36.88B | $36.32B | $34.74B | $38.92B | |
| Long-term Debt | · | · | · | · | · | · | $15.88B | $15.25B | $14.20B | $14.74B | $15.23B | $15.40B | |
| Total Debt | $2.69B | $71M | $420M | $2.30B | $216M | $29M | $2.64B | $3.19B | $3.52B | $2.53B | $236M | $1.30B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $31.65B | |
| Retained Earnings | $36.41B | $36.48B | $34.24B | $31.48B | $30.81B | $28.40B | $26.61B | $24.49B | $22.63B | $21.15B | $20.70B | $14.53B | |
| Treasury Stock | $31.53B | $29.35B | $27.17B | $25.79B | $24.01B | $22.20B | $21.14B | $20.18B | $18.55B | $16.71B | $14.46B | $11.11B | |
| AOCI | $-11.36B | $-12.47B | $-10.95B | $-10.95B | $-10.62B | $-10.69B | $-10.25B | $-10.63B | $-10.00B | $-11.12B | $-9.99B | $-7.32B | |
| Stockholders' Equity | $25.84B | $26.93B | $28.33B | $26.88B | $28.27B | $27.58B | $27.24B | $25.64B | $25.99B | $25.16B | $28.01B | $27.75B | |
| Liabilities + Equity | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B | $64.52B | $62.73B | $62.96B | $61.54B | $62.84B | $66.77B | |
| Shares Outstanding | 1,281,576,414 | 1,317,829,138 | 1,348,482,705 | 1,365,891,091 | 1,391,630,539 | 1,419,174,221 | · | · | · | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.36B | $1.30B | $1.22B | $1.11B | $1.11B | $1.12B | $1.05B | $811M | $816M | $823M | $894M | $1.06B | |
| Stock-based Comp | $114M | $147M | $146M | $120M | $121M | $126M | $135M | $128M | $137M | $140M | $136M | $141M | |
| Deferred Tax | $16M | $257M | $-37M | $-42M | $205M | $-70M | $-631M | $233M | $-1.23B | $-156M | $-30M | $-186M | |
| Amort. of Intangibles | $142M | $153M | $151M | $132M | $134M | $194M | $174M | $176M | $178M | $176M | $181M | $206M | |
| Operating Cash Flow | $4.51B | $4.91B | $4.71B | $3.91B | $4.14B | $3.96B | $3.96B | $3.95B | $2.59B | $2.84B | $3.73B | $3.56B | |
| CapEx | $1.28B | $1.39B | $1.11B | $906M | $965M | $863M | $925M | $1.09B | $1.01B | $1.22B | $1.51B | $1.64B | |
| Investing Cash Flow | $-1.20B | $526M | $2.81B | $-4.89B | $-26M | $500M | $-960M | $-1.22B | $-301M | $-1.03B | $2.65B | $-1.64B | |
| Debt Issued | $1.59B | $1.67B | $277M | $4.49B | $5.92B | $7.21B | $3.14B | $2.95B | $350M | $5.64B | $4.62B | $3.03B | |
| Net Debt Issued | $-483M | $-883M | $-2.15B | $1.46B | $-326M | $3.33B | $459M | $1.13B | $-1.12B | $-546M | $-351M | $15M | |
| Stock Repurchased | $2.38B | $2.33B | $1.55B | $2.02B | $2.11B | $1.39B | $1.48B | $2.02B | $2.17B | $2.60B | $3.62B | $1.70B | |
| Net Stock Activity | $-2.38B | $-2.33B | $-1.55B | $-2.02B | $-2.11B | $-1.39B | $-1.48B | $-2.02B | $-2.17B | $-2.60B | $-3.62B | $-1.70B | |
| Dividends Paid | $2.49B | $2.35B | $2.16B | $1.99B | $1.83B | $1.68B | $1.54B | $1.36B | $1.20B | $1.09B | $1.01B | $964M | |
| Financing Cash Flow | $-2.76B | $-5.78B | $-7.56B | $-456M | $-4.07B | $-2.21B | $-2.79B | $-2.33B | $-3.36B | $-1.86B | $-5.88B | $-2.69B | |
| Net Change in Cash | $795M | $-484M | $-64M | $-1.60B | $-97M | $2.32B | $228M | $339M | $-980M | $-129M | $239M | $-991M | |
| Taxes Paid | $1.07B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $3.23B | $3.52B | $3.60B | $3.00B | $3.18B | $3.10B | $3.04B | $2.85B | $1.58B | $1.61B | $2.21B | $1.92B |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 39.1% | 38.2% | 35.9% | 39.2% | 39.3% | 40.0% | 39.9% | 38.9% | 39.1% | 38.8% | 36.8% | |
| Operating Margin | 9.2% | 17.4% | 15.3% | 11.2% | 16.2% | 14.5% | 14.9% | 12.8% | 13.5% | 9.9% | 30.0% | 9.5% | |
| Net Margin | 6.4% | 12.7% | 13.8% | 8.6% | 15.0% | 13.4% | 15.0% | 13.0% | 11.3% | 6.4% | 24.5% | 6.4% | |
| Pretax Margin | 7.8% | 17.2% | 16.3% | 10.2% | 15.2% | 12.7% | 13.3% | 11.0% | 12.1% | 5.6% | 26.6% | 7.5% | |
| EBITDA Margin | 9.2% | 17.4% | 15.3% | 11.2% | 16.2% | 14.5% | 14.9% | 12.8% | 13.5% | 9.9% | 30.0% | 9.5% | |
| ROA | 3.5% | 6.6% | 7.0% | 3.9% | 6.4% | 5.4% | 6.1% | 5.4% | 4.7% | 2.7% | 11.2% | 3.1% | |
| ROE | 9.3% | 16.7% | 18.0% | 9.8% | 15.4% | 13.0% | 14.6% | 13.1% | 11.4% | 6.2% | 26.1% | 7.3% | |
| ROIC | 9.2% | 18.0% | 14.1% | 8.9% | 11.9% | 8.9% | 12.8% | 8.4% | 9.2% | 8.5% | 29.1% | 9.6% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 6.7 | 6.0 | 6.4 | 6.6 | 6.5 | 6.2 | 6.0 | 6.1 | 6.3 | 6.2 | 6.0 | 6.0 | |
| Receivables Turnover | 9.9 | 9.7 | 10.7 | 11.6 | 12.4 | 11.8 | 11.6 | 10.5 | 9.8 | 9.9 | 9.2 | 8.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | 1.2% | 14.3% | 9.7% | 8.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 8.3% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | -5.5% | 84.7% | -35.5% | 23.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | 4.0% | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.8% | -7.0% | 82.5% | -36.8% | 21.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | 2.4% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B | $26.58B | $25.87B | $25.94B | $25.90B | $25.92B | $29.64B | $34.24B | |
| Net Income TTM | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B | $3.93B | $3.32B | $2.83B | $1.64B | $7.27B | $2.18B | |
| Market Cap | $68.99B | $78.71B | $97.67B | · | · | · | · | · | · | · | · | · | |
| P/E | 28.5 | 17.5 | 20.0 | 34.0 | 21.8 | 23.7 | 20.5 | 18.0 | 23.1 | 42.6 | 10.1 | 28.4 | |
| P/S | 1.8 | 2.2 | 2.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | 2.9 | 3.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 16.0 | 20.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 21.3 | 22.3 | 27.1 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | 3.0% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 5.7% | 5.0% | 2.9% | 4.6% | 4.2% | 4.9% | 5.6% | 4.3% | 2.4% | 9.9% | 3.5% | |
| Payout Ratio | 101.5% | 50.9% | 43.6% | 73.1% | 42.5% | 47.2% | 39.8% | 40.2% | 41.0% | 65.9% | 13.9% | 44.1% | |
| Annual Payout | $2.49B | $2.35B | $2.16B | $1.99B | $1.83B | $1.68B | $1.54B | $1.36B | $1.20B | $1.09B | $1.01B | $964M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $10.08B | $10.50B | $9.74B | $8.98B | $9.31B | $9.60B | $9.20B | $8.34B | $9.29B | $9.31B | $9.03B | $8.51B | $9.17B | $8.70B | $7.76B | |
| Cost of Revenue | $5.37B | $7.28B | $7.54B | $7.13B | $6.05B | $6.88B | $5.89B | $6.21B | $5.55B | $4.54B | $5.84B | $5.54B | $5.15B | $5.72B | $5.62B | $5.15B | |
| Gross Profit | $3.99B | $2.80B | $2.96B | $2.61B | $2.94B | $2.43B | $3.71B | $3.00B | $2.80B | $4.75B | $3.47B | $3.49B | $3.35B | $3.45B | $3.08B | $2.61B | |
| SG&A Expense | $2.00B | $1.92B | $1.94B | $1.79B | $1.73B | $1.71B | $1.98B | $1.63B | $1.89B | $1.94B | $2.26B | $2.02B | $1.87B | $1.85B | $2.13B | $1.88B | |
| Operating Income | $1.95B | $808M | $952M | $744M | $1.17B | $680M | $1.61B | $1.15B | $854M | $2.73B | $1.19B | $1.38B | $1.43B | $1.50B | $834M | $679M | |
| Other Non-op | $70M | $84M | $-499M | $135M | $98M | $-16M | $-415M | $83M | $98M | $54M | $-52M | $-66M | $-97M | $-95M | $-86M | $-71M | |
| Pretax Income | $1.90B | $775M | $919M | $695M | $855M | $545M | $1.60B | $1.13B | $850M | $2.68B | $1.16B | $1.33B | $1.16B | $2.23B | $772M | $638M | |
| Income Tax | $364M | $228M | $261M | $137M | $230M | $154M | $216M | $326M | $295M | $632M | $257M | $354M | $268M | $658M | $270M | $184M | |
| Net Income | $1.55B | $560M | $665M | $743M | $641M | $402M | $1.75B | $853M | $601M | $1.41B | $950M | $984M | $944M | $2.08B | $583M | $532M | |
| EPS (Basic) | $1.21 | $0.44 | $0.52 | $0.57 | $0.49 | $0.31 | $1.30 | $0.64 | $0.45 | $1.05 | $0.71 | $0.72 | $0.69 | $1.52 | $0.42 | $0.39 | |
| EPS (Diluted) | $1.20 | $0.44 | $0.52 | $0.57 | $0.49 | $0.31 | $1.30 | $0.63 | $0.45 | $1.04 | $0.69 | $0.72 | $0.69 | $1.52 | $0.42 | $0.39 | |
| Shares (Basic) | 1,284,000,000 | 1,283,000,000 | -2,595,000,000 | 1,293,000,000 | 1,295,000,000 | 1,301,000,000 | -2,689,000,000 | 1,339,000,000 | 1,343,000,000 | 1,348,000,000 | -2,730,000,000 | 1,363,000,000 | 1,364,000,000 | 1,366,000,000 | -2,765,000,000 | 1,372,000,000 | |
| Shares (Diluted) | 1,287,000,000 | 1,286,000,000 | -2,602,000,000 | 1,296,000,000 | 1,299,000,000 | 1,305,000,000 | -2,700,000,000 | 1,344,000,000 | 1,348,000,000 | 1,355,000,000 | -2,745,000,000 | 1,370,000,000 | 1,372,000,000 | 1,373,000,000 | -2,781,000,000 | 1,379,000,000 | |
| EBITDA | $1.95B | $808M | · | $744M | $1.17B | $680M | · | $1.15B | $854M | $2.73B | · | $1.38B | $1.43B | $1.50B | · | $679M |
Bilans 23
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $4.01B | $4.40B | $3.90B | $4.19B | $3.53B | $4.32B | $3.87B | $3.80B | $3.17B | $4.00B | · | $3.50B | $2.93B | $3.50B | · | $2.82B | |
| Inventory | $4.41B | $4.08B | $4.42B | $5.10B | $4.95B | $4.25B | $3.83B | $4.27B | $4.01B | $3.56B | · | $3.81B | $3.83B | $3.63B | · | $3.39B | |
| Other Current Assets | $1.81B | $1.76B | $1.55B | $1.44B | $1.66B | $1.66B | $3.25B | $2.72B | $5.75B | $9.67B | · | $1.81B | $2.53B | $2.81B | · | $837M | |
| Current Assets | $12.94B | $12.74B | $12.95B | $13.15B | $12.75B | $12.73B | $13.24B | $13.20B | $15.17B | $19.43B | · | $11.52B | $11.62B | $12.67B | · | $9.91B | |
| Goodwill | $24.18B | $24.23B | $24.34B | $24.25B | $24.34B | $23.44B | $23.02B | $23.77B | $23.39B | $23.54B | $23.90B | $23.31B | $23.67B | $23.60B | $23.45B | $22.39B | |
| Intangibles | $19.51B | $19.53B | $19.63B | $19.61B | $19.73B | $19.13B | $18.85B | $19.46B | $19.40B | $19.61B | · | $19.48B | $19.84B | $19.81B | · | $19.31B | |
| Other Non-current Assets | $1.19B | $1.14B | $951M | $1.03B | $922M | $1.10B | $1.19B | $1.19B | $1.24B | $1.08B | · | $2.17B | $2.17B | $2.00B | · | $1.07B | |
| Total Assets | $71.25B | $71.12B | $71.49B | $71.36B | $71.02B | $68.93B | $68.50B | $72.19B | $73.10B | $77.62B | · | $70.86B | $72.03B | $72.79B | · | $68.04B | |
| Accounts Payable | $9.41B | $9.74B | $10.14B | $10.02B | $9.97B | $9.92B | $9.43B | $9.11B | $8.37B | $8.62B | · | $7.66B | $7.74B | $7.88B | · | $6.73B | |
| Short-term Debt | $2.33B | $2.88B | $2.69B | $2.65B | $1.66B | $1.91B | $71M | $1.48B | $838M | $259M | · | $1.22B | $2.18B | $2.46B | · | $1.75B | |
| Current Liabilities | $21.59B | $23.50B | $21.86B | $21.51B | $19.88B | $21.00B | $19.55B | $21.07B | $22.43B | $25.29B | · | $18.94B | $18.00B | $18.53B | · | $14.32B | |
| Capital Leases | $609M | $598M | $599M | $611M | $618M | $617M | $623M | $621M | $492M | $504M | · | $466M | $492M | $508M | · | $523M | |
| Deferred Tax | $3.54B | $3.55B | $3.53B | $3.45B | $3.55B | $3.43B | $3.42B | $3.42B | $3.35B | $3.41B | · | $3.44B | $3.52B | $3.65B | · | $3.40B | |
| Other Non-current Liabilities | $1.91B | $1.74B | $1.89B | $1.97B | $2.13B | $1.80B | $1.79B | $2.19B | $2.47B | $2.61B | · | $2.48B | $2.59B | $2.67B | · | $2.48B | |
| Total Liabilities | $44.55B | $45.32B | $45.60B | $45.13B | $44.77B | $43.10B | $41.54B | $44.30B | $45.38B | $49.11B | · | $42.30B | $43.35B | $44.51B | · | $41.37B | |
| Total Debt | $2.33B | $2.88B | · | $2.65B | $1.66B | $1.91B | · | $1.48B | $838M | $259M | · | $1.22B | $2.18B | $2.46B | · | $1.75B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $37.23B | $36.33B | $36.41B | $36.39B | $36.29B | $36.26B | $36.48B | $35.33B | $35.11B | $35.07B | · | $33.87B | $33.46B | $33.04B | · | $31.44B | |
| Treasury Stock | $31.64B | $31.45B | $31.53B | $31.05B | $30.82B | $30.73B | $29.35B | $28.14B | $28.10B | $27.62B | · | $26.28B | $26.25B | $26.11B | · | $25.68B | |
| AOCI | $-11.28B | $-11.41B | $-11.36B | $-11.46B | $-11.56B | $-11.98B | $-12.47B | $-11.58B | $-11.52B | $-11.13B | · | $-11.23B | $-10.71B | $-10.81B | · | $-11.23B | |
| Stockholders' Equity | $26.64B | $25.75B | $25.84B | $26.18B | $26.19B | $25.79B | $26.93B | $27.85B | $27.69B | $28.48B | · | $28.54B | $28.65B | $28.23B | · | $26.64B | |
| Liabilities + Equity | $71.25B | $71.12B | $71.49B | $71.36B | $71.02B | $68.93B | $68.50B | $72.19B | $73.10B | $77.62B | · | $70.86B | $72.03B | $72.79B | · | $68.04B | |
| Shares Outstanding | · | · | 1,281,576,414 | · | · | · | 1,317,829,138 | · | · | · | 1,348,482,705 | · | · | · | 1,365,891,091 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $350M | $343M | $352M | $343M | $339M | $324M | $331M | $335M | $317M | $319M | $313M | $309M | $290M | $303M | $288M | $271M | |
| Stock-based Comp | $58M | $29M | $30M | $19M | $47M | $18M | $35M | $43M | $38M | $31M | $37M | $34M | $37M | $38M | $32M | $32M | |
| Deferred Tax | $141M | $8M | $174M | $-89M | $27M | $-96M | $90M | $-38M | $-65M | $270M | $-46M | $-92M | $-98M | $199M | $-83M | $73M | |
| Amort. of Intangibles | $26M | $27M | $35M | $32M | $38M | $37M | $38M | $40M | $37M | $38M | $37M | $38M | $37M | $39M | $36M | $32M | |
| Operating Cash Flow | $855M | $467M | $2.40B | $717M | $308M | $1.09B | $1.46B | $1.30B | $822M | $1.32B | $1.56B | $1.18B | $850M | $1.12B | $1.39B | $549M | |
| CapEx | $342M | $312M | $398M | $299M | $305M | $277M | $405M | $316M | $367M | $299M | $332M | $285M | $272M | $223M | $285M | $236M | |
| Investing Cash Flow | $-294M | $-422M | $-266M | $-339M | $-340M | $-251M | $1.70B | $-323M | $-401M | $-446M | $1.03B | $536M | $614M | $636M | $-1.48B | $-2.41B | |
| Debt Issued | · | · | $0 | $0 | $1.59B | $0 | $0 | $969M | $155M | $547M | $88M | $0 | $189M | $0 | $0 | $2.50B | |
| Net Debt Issued | · | $-262M | · | · | · | $-453M | · | · | · | $13M | · | · | · | $-1.04B | · | · | |
| Stock Repurchased | $212M | $0 | $492M | $240M | $131M | $1.52B | $1.15B | $113M | $506M | $568M | $888M | $63M | $197M | $399M | $179M | $332M | |
| Net Stock Activity | · | $0 | · | · | · | $-1.52B | · | · | · | $-568M | · | · | · | $-399M | · | · | |
| Dividends Paid | $643M | $644M | $645M | $609M | $610M | $623M | $627M | $571M | $573M | $578M | $579M | $526M | $526M | $529M | $528M | $480M | |
| Financing Cash Flow | $-435M | $-604M | $-1.41B | $-484M | $-158M | $-704M | $-3.22B | $-954M | $-381M | $-1.22B | $-2.48B | $-1.53B | $-1.78B | $-1.76B | $-159M | $2.22B | |
| Net Change in Cash | $128M | $-564M | $729M | $-121M | $-38M | $225M | $-173M | $102M | $9M | $-422M | $207M | $124M | $-386M | $-9M | $-247M | $260M | |
| Free Cash Flow | · | $155M | · | · | · | $815M | · | · | · | $1.02B | · | · | · | $900M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 27.8% | · | 26.8% | 32.7% | 26.1% | · | 32.6% | 33.5% | 51.1% | · | 38.7% | 39.4% | 37.6% | · | 33.7% | |
| Operating Margin | 20.8% | 8.0% | · | 7.6% | 13.1% | 7.3% | · | 12.5% | 10.2% | 29.3% | · | 15.3% | 16.8% | 16.4% | · | 8.8% | |
| Net Margin | 16.6% | 5.6% | · | 7.6% | 7.1% | 4.3% | · | 9.3% | 7.2% | 15.2% | · | 10.9% | 11.1% | 22.7% | · | 6.9% | |
| Pretax Margin | 20.3% | 7.7% | · | 7.1% | 9.5% | 5.9% | · | 12.3% | 10.2% | 28.9% | · | 14.7% | 13.7% | 24.3% | · | 8.2% | |
| EBITDA Margin | 20.8% | 8.0% | · | 7.6% | 13.1% | 7.3% | · | 12.5% | 10.2% | 29.3% | · | 15.3% | 16.8% | 16.4% | · | 8.8% | |
| ROA | 2.2% | 0.80% | · | 1.0% | 0.89% | 0.55% | · | 1.2% | 0.83% | 1.9% | · | 1.4% | 1.4% | 3.0% | · | 0.79% | |
| ROE | 5.9% | 2.2% | · | 2.8% | 2.4% | 1.5% | · | 3.0% | 2.1% | 5.0% | · | 3.6% | 3.4% | 7.4% | · | 2.0% | |
| ROIC | 5.4% | 2.0% | · | 2.1% | 3.1% | 1.8% | · | 2.8% | 1.9% | 7.2% | · | 3.4% | 3.6% | 3.5% | · | 1.7% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.7 | · | 1.5 | 1.3 | 1.8 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.8 | · | 1.6 | |
| Receivables Turnover | 2.5 | 2.3 | · | 2.4 | 2.7 | 2.2 | · | 2.5 | 2.7 | 2.5 | · | 2.9 | 3.2 | 2.8 | · | 2.8 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.16B | $38.12B | · | $37.24B | $35.84B | $36.15B | · | $35.87B | $35.17B | $35.99B | · | $34.47B | $32.71B | $31.97B | · | $29.98B | |
| Net Income TTM | $3.49B | $2.35B | · | $2.64B | $2.50B | $3.27B | · | $3.85B | $3.94B | $5.42B | · | $4.54B | $4.30B | $4.21B | · | $3.39B | |
| P/E | 21.4 | 31.8 | · | 31.2 | 35.9 | 27.9 | · | 25.9 | 22.6 | 17.6 | · | 20.9 | 23.2 | 22.8 | · | 22.6 | |
| Earnings Yield | 4.7% | 3.1% | · | 3.2% | 2.8% | 3.6% | · | 3.9% | 4.4% | 5.7% | · | 4.8% | 4.3% | 4.4% | · | 4.4% | |
| Payout Ratio | · | 115.0% | · | · | · | 155.0% | · | · | · | 40.9% | · | · | · | 25.4% | · | · |
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 | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B |
| Marża Brutto % | 28.4% | 39.1% | 38.2% | 35.9% | 39.2% |
| Marża Operacyjna % | 9.2% | 17.4% | 15.3% | 11.2% | 16.2% |
| Zysk netto | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B |
| Rozwodniony EPS | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Wskaźnik bieżący | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 |
| Wskaźnik Szybkości | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $3.23B | $3.52B | $3.60B | $3.00B | $3.18B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 2 102 emitenci · $45.0B 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 |
|---|---|---|---|---|
| 130 (-106 vs poprzedni kw.) | 111 (-19 vs poprzedni kw.) | 683 (+30 vs poprzedni kw.) | 735 (-12 vs poprzedni kw.) | +161.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6 308 025 055 | 117 184 192 | 14,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 850 354 239 | 83 858 130 | 10,79% | Akcje |
| Capital Research Global Investors | $4 030 100 719 | 69 663 227 | 8,96% | Akcje |
| STATE STREET CORP | $3 475 531 725 | 59 579 607 | 7,73% | Akcje |
| Capital International Investors | $2 926 897 856 | 50 549 498 | 6,51% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 972 929 283 | 34 110 119 | 4,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 486 455 449 | 25 833 995 | 3,31% | Akcje |
| NORGES BANK | $960 431 118 | 16 604 964 | 2,14% | Akcje |
| FMR LLC | $629 135 140 | 10 877 164 | 1,40% | Akcje |
| CITADEL ADVISORS LLC | $543 956 858 | 9 404 510 | 1,21% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $507 635 131 | 8 776 541 | 1,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $477 790 561 | 8 260 556 | 1,06% | Akcje |
| Point72 Asset Management, L.P. | $475 233 510 | 8 216 347 | 1,06% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $416 924 659 | 7 208 241 | 0,93% | Akcje |
| GOLDMAN SACHS GROUP INC | $412 372 008 | 7 129 530 | 0,92% | Akcje |
| Balyasny Asset Management L.P. | $341 411 127 | 5 902 682 | 0,76% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332 795 280 | 5 753 722 | 0,74% | Akcje |
| HARRIS ASSOCIATES L P | $319 307 802 | 5 520 536 | 0,71% | Akcje |
| VAN ECK ASSOCIATES CORP | $276 959 379 | 4 788 371 | 0,62% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $269 429 594 | 4 658 188 | 0,60% | Akcje |
| BANK OF AMERICA CORP /DE/ | $262 137 027 | 4 532 106 | 0,58% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $240 099 394 | 4 151 094 | 0,53% | Akcje |
| Bahl & Gaynor LLC | $234 841 228 | 4 060 187 | 0,52% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $218 472 180 | 3 777 181 | 0,49% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $214 846 564 | 3 714 498 | 0,48% | Akcje |
| Swiss National Bank | $209 116 124 | 3 615 424 | 0,47% | Akcje |
| National Pension Service | $200 392 290 | 3 464 597 | 0,45% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $196 869 543 | 3 403 692 | 0,44% | Akcje |
| Ensign Peak Advisors, Inc | $192 951 811 | 3 335 958 | 0,43% | Akcje |
| Guinness Asset Management LTD | $188 665 958 | 3 262 991 | 0,42% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187 876 813 | 3 248 216 | 0,42% | Akcje |
| Legal & General Group Plc | $185 208 137 | 3 202 077 | 0,41% | Akcje |
| Burgundy Asset Management Ltd. | $178 111 365 | 2 898 948 | 0,40% | Akcje |
| Ilex Capital Partners (UK) LLP | $176 406 274 | 3 049 901 | 0,39% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $175 362 088 | 3 031 848 | 0,39% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $168 357 838 | 2 910 751 | 0,37% | Akcje |
| Vanguard Global Advisers, LLC | $161 291 004 | 2 788 572 | 0,36% | Akcje |
| Nuveen, LLC | $160 080 807 | 2 767 649 | 0,36% | Akcje |
| FIRST TRUST ADVISORS LP | $158 376 890 | 2 738 190 | 0,35% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $152 366 317 | 2 634 272 | 0,34% | Akcje |
| BlackRock, Inc. | $151 288 386 | 2 615 636 | 0,34% | Akcje |
| Lindsell Train Ltd | $148 385 802 | 2 565 453 | 0,33% | Akcje |
| RHUMBLINE ADVISERS | $137 291 287 | 2 373 641 | 0,31% | Akcje |
| BARCLAYS PLC | $123 882 291 | 2 141 810 | 0,28% | Akcje |
| BROWN ADVISORY INC | $119 179 573 | 2 060 504 | 0,27% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $117 868 666 | 2 037 840 | 0,26% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $117 305 470 | 2 035 140 | 0,26% | Akcje |
| AVIVA PLC | $110 087 393 | 1 903 309 | 0,24% | Akcje |
| Nuveen Asset Management, LLC | $107 706 291 | 1 803 219 | 0,24% | Akcje |
| LPL Financial LLC | $107 053 620 | 1 850 858 | 0,24% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $102 861 531 | 1 778 380 | 0,23% | Akcje |
| 1832 Asset Management L.P. | $101 569 990 | 1 756 051 | 0,23% | Akcje |
| FEDERATED HERMES, INC. | $100 034 454 | 1 729 503 | 0,22% | Akcje |
| JARISLOWSKY, FRASER Ltd | $96 975 741 | 1 552 357 | 0,22% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $95 486 241 | 1 570 756 | 0,21% | Akcje |
| UBS Group AG | $95 213 490 | 1 646 153 | 0,21% | Akcje |
| California Public Employees Retirement System | $93 013 776 | 1 608 122 | 0,21% | Akcje |
| BANK OF NOVA SCOTIA | $90 919 853 | 1 571 920 | 0,20% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $90 095 014 | 1 554 453 | 0,20% | Akcje |
| PNC Financial Services Group, Inc. | $90 072 381 | 1 557 268 | 0,20% | Akcje |
| Focus Partners Wealth | $88 002 239 | 1 521 145 | 0,20% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $86 538 473 | 1 496 170 | 0,19% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $85 261 770 | 1 474 097 | 0,19% | Akcje |
| CINCINNATI FINANCIAL CORP | $83 752 320 | 1 448 000 | 0,19% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $83 208 939 | 1 410 321 | 0,19% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $81 322 519 | 1 405 991 | 0,18% | Akcje |
| ProShare Advisors LLC | $80 568 402 | 1 392 953 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $73 001 175 | 1 266 502 | 0,16% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $70 617 087 | 1 220 904 | 0,16% | Akcje |
| Capital International, Inc./CA/ | $69 857 822 | 1 207 777 | 0,16% | Akcje |
| CINCINNATI INSURANCE CO | $67 065 480 | 1 159 500 | 0,15% | Akcje |
| HighTower Advisors, LLC | $64 791 873 | 1 120 191 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64 177 124 | 1 109 563 | 0,14% | Akcje |
| Hook Mill Capital Partners, LP | $63 664 141 | 1 100 694 | 0,14% | Akcje |
| Fayez Sarofim & Co | $62 770 269 | 1 085 240 | 0,14% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $61 736 077 | 1 067 360 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $61 669 008 | 1 066 200 | 0,14% | Opcja sprzedaży |
| MENORA MIVTACHIM HOLDINGS LTD. | $58 607 537 | 1 013 270 | 0,13% | Akcje |
| MORGAN STANLEY | $58 284 790 | 1 007 690 | 0,13% | Akcje |
| MACKENZIE FINANCIAL CORP | $58 242 393 | 1 006 957 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 799 512 | 999 300 | 0,13% | Opcja sprzedaży |
| NEOS Investment Management LLC | $56 348 133 | 974 207 | 0,13% | Akcje |
| EDGAR LOMAX CO/VA | $53 638 502 | 927 360 | 0,12% | Akcje |
| Junto Capital Management LP | $53 548 850 | 925 810 | 0,12% | Akcje |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $52 758 409 | 912 144 | 0,12% | Akcje |
| AMERIPRISE FINANCIAL INC | $52 724 885 | 910 073 | 0,12% | Akcje |
| CIBC Asset Management Inc | $50 958 715 | 882 212 | 0,11% | Akcje |
| US BANCORP \DE\ | $50 762 698 | 877 640 | 0,11% | Akcje |
| Retirement Systems of Alabama | $50 347 985 | 870 470 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $50 343 936 | 870 400 | 0,11% | Opcja kupna |
| Swedbank AB | $49 404 672 | 854 161 | 0,11% | Akcje |
| First Financial Bankshares Inc | $49 169 900 | 850 102 | 0,11% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $48 296 400 | 835 000 | 0,11% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $47 436 724 | 820 137 | 0,11% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47 367 745 | 821 786 | 0,11% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $46 932 706 | 811 423 | 0,10% | Akcje |
| Quantinno Capital Management LP | $46 862 154 | 810 203 | 0,10% | Akcje |
| Woodline Partners LP | $45 891 528 | 793 422 | 0,10% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $45 793 316 | 791 724 | 0,10% | Akcje |
| BLAIR WILLIAM & CO/IL | $44 892 044 | 776 142 | 0,10% | Akcje |
Insiderzy spółki 121 insiderów · 55 dyrektorzy generalni · 38 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dirk Van De Put | Chief Executive Officer | 17 marca 2025 A | 1 148 855 | 0 | 0 | $0 |
| Amit Banati | EVP and CFO | 1 lipca 2026 A | 20 370 | 0 | 0 | $0 |
| Luca Zaramella | EVP & Chief Financial Officer | 17 marca 2025 A | 327 217 | 0 | 0 | $0 |
| Brian T Gladden | EVP & CFO | 22 lutego 2018 A | 194 565 | 0 | 0 | $0 |
| James P Dollive | Exec.VP and CFO | 30 marca 2007 A | 21 797 | 0 | 0 | $0 |
| Volker Kuhn | EVP and President, Europe | 1 kwietnia 2025 A | 5 130 | 0 | 0 | $0 |
| Stephanie Lilak | EVP and Chief People Officer | 1 kwietnia 2025 F | 13 943 | 0 | 0 | $0 |
| Martin Renaud | EVP, Chief Mkting & Sales Off | 17 marca 2025 A | 71 932 | 0 | 0 | $0 |
| Deepak D. Iyer | EVP and President AMEA | 17 marca 2025 A | 28 831 | 0 | 0 | $0 |
| Gustavo Carlos Valle | EVP and President, NA | 17 marca 2025 A | 63 470 | 0 | 0 | $0 |
| Mariano Lozano | EVP and President, LA | 17 marca 2025 A | 13 277 | 0 | 0 | $0 |
| Brian Stevens | SVP, CTR & Chief Accoun Off | 17 marca 2025 A | — | 0 | 0 | $0 |
| Laura Stein | EVP, CLA and General Counsel | 17 marca 2025 A | 73 574 | 0 | 0 | $0 |
| Vinzenz P. Gruber | EVP and President, Europe | 11 marca 2025 M | 330 878 | 0 | 0 | $0 |
| Michael Andrew Call | SVP, Corp Controller & CAO | 27 lutego 2024 A | 21 125 | 0 | 0 | $0 |
| Daniel E Ramos | EVP & Chief Res & Dev Officer | 27 lutego 2024 F | 12 473 | 0 | 0 | $0 |
| Maurizio Brusadelli | EVP and President AMEA | 2 marca 2023 A | 205 081 | 0 | 0 | $0 |
| Paulette Alviti | EVP and Chief People Officer | 2 marca 2023 A | 103 509 | 0 | 0 | $0 |
| Robin S. Hargrove | EVP, Res, Dev & Qlty | 11 maja 2022 S | 32 024 | 0 | 0 | $0 |
| Sandra Macquillan | EVP & Chief Supply Chain Off | 24 lutego 2022 A | 40 943 | 0 | 0 | $0 |
| Glen Walter | EVP & President, North America | 24 lutego 2022 F | 90 170 | 0 | 0 | $0 |
| Nelson Urdaneta | SVP, Corp. Controller & CAO | 22 lutego 2021 M | 69 149 | 0 | 0 | $0 |
| Gerhard W. Pleuhs | EVP & General Counsel | 12 sierpnia 2020 M | 48 563 | 0 | 0 | $0 |
| Timothy P. Cofer | EVP & Chief Growth Officer | 30 sierpnia 2019 M | 481 523 | 0 | 0 | $0 |
| Alejandro Lorenzo | EVP & President, LA | 5 marca 2019 S | 59 320 | 0 | 0 | $0 |
| Myers Daniel P. | EVP, Integrated Supply Chain | 22 lutego 2019 A | 16 377 | 0 | 0 | $0 |
| Hubert Weber | EVP and President, Europe | 22 lutego 2018 A | 149 934 | 0 | 0 | $0 |
| Karen J May | EVP, Human Resources | 22 lutego 2018 A | 362 574 | 0 | 0 | $0 |
| Marques Roberto De Oliveira | EVP & President, North America | 9 marca 2017 F | 95 751 | 0 | 0 | $0 |
| Mark A. Clouse | EVP & Chief Commercial Officer | 11 maja 2016 M | 282 376 | 0 | 0 | $0 |
| Lawrence C. Macdougall | EVP & President, EEMEA | 22 lutego 2016 A | 108 138 | 0 | 0 | $0 |
| Gustavo H Abelenda | EVP & President, Latin America | 22 lutego 2016 A | 225 466 | 0 | 0 | $0 |
| David A Brearton | EVP, Strategic Initiatives | 31 grudnia 2015 D | 21 573 | 0 | 0 | $0 |
| Tracey Belcourt | EVP, Strategy | 14 września 2015 F | 28 527 | 0 | 0 | $0 |
| Jean E Spence | EVP, Research, Dev & Quality | 23 lutego 2015 F | 44 818 | 0 | 0 | $0 |
| James Kehoe | SVP, Operating Excellence | 4 listopada 2014 F | 98 945 | 0 | 0 | $0 |
| Kim Harris Jones | SVP and Corporate Controller | 7 października 2014 F | 75 688 | 0 | 0 | $0 |
| West Mary E Stone | EVP - Chief Cat & Mkt Off | 24 lutego 2014 F | 171 567 | 0 | 0 | $0 |
| Pradeep Pant | EVP and President, AP & EEMEA | 22 lutego 2013 F | 141 511 | 0 | 0 | $0 |
| Anthony W Vernon | EVP & Pres, Kraft Foods NA | 17 sierpnia 2012 F | 133 693 | 0 | 0 | $0 |
| Khosla Sanjay | EVP & Pres Kraft Foods Dev Mkt | 9 sierpnia 2012 M | 62 202 | 0 | 0 | $0 |
| Sam Brian Rovit | EVP, Strategy | 23 lutego 2012 A | 45 127 | 0 | 0 | $0 |
| Marc S Firestone | EVP and General Counsel | 23 lutego 2012 F | 168 570 | 0 | 0 | $0 |
| Timothy R. McLevish | EVP | 23 lutego 2012 A | 190 900 | 0 | 0 | $0 |
| John T Cahill | Exec Chair Designate NA Groc | 3 stycznia 2012 A | 89 710 | 0 | 0 | $0 |
| Michael A. Clarke | EVP & President, Kraft Europe | 8 sierpnia 2011 M | 77 670 | 0 | 0 | $0 |
| Michael Osanloo | EVP, Strategy | 23 lutego 2010 A | 38 070 | 0 | 0 | $0 |
| Richard G Searer | EVP, President-Kraft NA | 30 września 2009 D | 103 510 | 0 | 0 | $0 |
| VOGELSANG FRANZ-JOSEF | Executive Vice President | 24 maja 2007 M | 135 436 | 0 | 0 | $0 |
| Jeri B Finard | Exec VP and CMO | 30 marca 2007 A | 57 862 | 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 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 zgłoszenia | 6 października 2017 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 219 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 | 3,24% | 734 101 SH | 8 sierpnia 2026 | Dziennie |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,81% | 110 920 SH | 8 sierpnia 2026 | Dziennie |
| UGE · ProShares Trust | 2,74% | 5 249 NS | 31 maja 2026 | N-PORT |
| GXPS · Global X Funds | 2,63% | 25 707 NS | 31 maja 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,61% | 231 152 NS | 31 maja 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,60% | 207 122 NS | 31 maja 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 2,59% | 606 343 NS | 30 kwietnia 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 2,51% | 3 988 488 SH | 8 sierpnia 2026 | Dziennie |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,13% | 77 335 NS | 30 kwietnia 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 2,11% | 603 154 NS | 31 maja 2026 | N-PORT |
| KXI · iShares Trust | 2,10% | 357 348 SH | 8 sierpnia 2026 | Dziennie |
| QDIV · Global X Funds | 2,02% | 10 806 NS | 31 maja 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,99% | 114 687 NS | 31 maja 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,84% | 224 838 NS | 30 kwietnia 2026 | N-PORT |
| QNXT · iShares Trust | 1,50% | 6 714 SH | 8 sierpnia 2026 | Dziennie |
| CGDG · Capital Group Dividend Growers ETF | 1,41% | 1 164 160 NS | 31 maja 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,32% | 1 591 NS | 30 kwietnia 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,31% | 7 788 NS | 30 kwietnia 2026 | N-PORT |
| YALL · Tidal Trust I | 1,29% | 20 391 NS | 31 maja 2026 | N-PORT |
| DVY · iShares Trust | 1,20% | 4 502 505 SH | 8 sierpnia 2026 | Dziennie |
| HDV · iShares Trust | 1,18% | 2 788 385 SH | 8 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 1,13% | 207 274 SH | 8 sierpnia 2026 | Dziennie |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,02% | 78 841 NS | 31 maja 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,01% | 26 281 NS | 30 kwietnia 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,98% | 194 773 NS | 30 kwietnia 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,92% | 408 088 SH | 8 sierpnia 2026 | Dziennie |
| ALTL · Pacer Funds Trust | 0,92% | 14 393 NS | 30 kwietnia 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,87% | 298 NS | 30 kwietnia 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 947 829 SH | 8 sierpnia 2026 | Dziennie |
| CGDV · Capital Group Dividend Value ETF | 0,79% | 4 513 290 NS | 31 maja 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,78% | 4 042 NS | 30 kwietnia 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,74% | 1 359 NS | 30 kwietnia 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 10 287 NS | 30 kwietnia 2026 | N-PORT |
| USMV · iShares Trust | 0,72% | 2 780 760 SH | 8 sierpnia 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 405 008 NS | 30 kwietnia 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,59% | 1 041 801 NS | 31 maja 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,58% | 311 284 SH | 8 sierpnia 2026 | Dziennie |
| GMOV · GMO ETF Trust | 0,57% | 8 495 NS | 31 maja 2026 | N-PORT |
| DGRO · iShares Trust | 0,56% | 3 883 849 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,55% | 149 090 SH | 8 sierpnia 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,55% | 526 890 NS | 30 kwietnia 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,55% | 1 556 NS | 30 kwietnia 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,53% | 20 055 NS | 29 maja 2026 | N-PORT |
| RCGE · EA Series Trust | 0,50% | 7 606 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 14 021 NS | 31 maja 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,44% | 63 606 NS | 31 maja 2026 | N-PORT |
| DIVB · iShares Trust | 0,42% | 119 312 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,42% | 978 416 NS | 30 kwietnia 2026 | N-PORT |
| ESMV · iShares Trust | 0,42% | 520 SH | 8 sierpnia 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,41% | 15 361 NS | 30 kwietnia 2026 | N-PORT |