MNST Monster Beverage Corporation - Common Stock
$46,70
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$45–$100
3% of range
Ocena Analityków
HOLD
33 analysts
Cena Docelowa
$50
+7% upside
P/E (TTM)
16.1
ROE
24.7%
Marża Zysku Netto
23.0%
O Monster Beverage Corporation - Common Stock Przegląd firmy z Wikipedii
Monster Beverage Corporation – amerykańskie przedsiębiorstwo z siedzibą w Coronie, zajmujące się produkcją napojów energetyzujących, bezalkoholowych oraz herbat mrożonych.
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Monster Beverage Corporation – amerykańskie przedsiębiorstwo z siedzibą w Coronie, zajmujące się produkcją napojów energetyzujących, bezalkoholowych oraz herbat mrożonych.
Sprzedaż produktów marki Monster Energy odpowiadała za 93,3% przychodów firmy w 2014 roku. Napoje firmy sprzedawane są w 116 krajach.
Największym akcjonariuszem spółki jest The Coca-Cola Company, która po nabyciu akcji zbyła na rzecz Monster Beverage Corporation wszystkie swoje marki napojów energetyzujących, i odkupiła marki niebędące nimi (soki, herbaty, wody).
## Produkty
Do głównych marek Monster Beverage należą:
Monster Energy
Monster Energy Ultra
Hansen’s
Monster Rehab
Hansen’s Natural Cane Soda
Monster Energy Extra Strength Nitrous Technology
Junior Juice
Java Monster
Blue Sky
Burn
Muscle Monster
Hubert’s
Punch Monster
Peace Tea
Juice Monster
Espresso Monster
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MNST Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$46.70
Kapitalizacja Rynkowa
$45.68B
P/E (TTM)
16.1
EPS (TTM)
—
Przychody (TTM)
$8.29B
Stopa dywidendy
—
ROE
24.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$45 – $100
MNST 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
$8.29B
2016-12-31
→
2025-12-31
EPS
—
Wolny przepływ pieniężny
$1.97B
2017-12-31
→
2025-12-31
Marże
23.0%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MNST
Mediana porównawcza
P/E (TTM)
16.1
35.8
P/S (TTM)
5.5
2.5
P/B
5.5
7.8
Price / FCF (Cena / FCF)
23.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MNST
Mediana porównawcza
Gross Margin (Marża brutto)
55.9%
47.6%
Operating Margin (Marża Operacyjna)
29.2%
—
Net Profit Margin (Marża Zysku Netto)
23.0%
10.8%
ROA
21.5%
11.6%
ROE
24.7%
23.9%
ROIC
22.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MNST
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
3.7
2.2
Quick Ratio (Wskaźnik Szybkości)
3.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MNST
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.5%
—
Net Income YoY (Zysk Netto R/R)
26.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MNST
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 8 listopada 1990 | $0,0026 |
MNST Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
33 analityków
- Mocne kupno 7 21,2%
- Kup 12 36,4%
- Trzymaj 14 42,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
23 analityków · 2026-08-19
Mediana
$50.00
Teraz
$46.70
Niski
$35.00
Wysoki
$57.00
Średni cel
$50.00
+7,1%
Średnia cel
$50.13
+7,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.60 | $0.59 | 0.01% |
| 31 marca 2026 | $0.58 | $0.54 | 0.04% |
| 31 grudnia 2025 | $0.51 | $0.49 | 0.02% |
| 30 września 2025 | $0.56 | $0.49 | 0.07% |
| 30 czerwca 2025 | $0.51 | $0.49 | 0.02% |
| 31 marca 2025 | $0.47 | $0.47 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| 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 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Cost of Revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $939M | $857M | $900M | $592M | |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $894M | $748M | |
| Other Non-op | $63M | $59M | $115M | $-13M | $4M | $-7M | $13M | $10M | $3M | $-6M | $-2M | $-2M | |
| Pretax Income | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $892M | $746M | |
| Income Tax | $577M | $480M | $437M | $380M | $424M | $217M | $308M | $300M | $381M | $367M | $345M | $263M | |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | · | |
| Shares (Basic) | 975,887,000 | 1,004,566,000 | 1,044,887,000 | 1,053,558,000 | 1,057,526,000 | 529,639,000 | 542,191,000 | 557,166,000 | 566,782,000 | 587,874,000 | 566,448,000 | 501,771,000 | |
| Shares (Diluted) | 984,451,000 | 1,013,107,000 | 1,057,981,000 | 1,066,442,000 | 1,071,278,000 | 534,807,000 | 546,608,000 | 564,254,000 | 577,141,000 | 599,819,000 | 577,758,000 | 522,855,000 | |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.47B | $1.34B | $1.25B | · | $925M | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798M | $638M | $529M | $378M | $2.18B | $370M | |
| Short-term Investments | $677M | $0 | $956M | $1.36B | $1.75B | $881M | $533M | $321M | $673M | $221M | $745M | $781M | |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $897M | $666M | $540M | $485M | $449M | $448M | $353M | $281M | |
| Inventory | $800M | $737M | $971M | $936M | $593M | $333M | $361M | $278M | $256M | $162M | $156M | $175M | |
| Prepaid Expense | $104M | $107M | $116M | $110M | $83M | $55M | $55M | $45M | $41M | $33M | $27M | $20M | |
| Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | |
| PP&E (Net) | $1.08B | $1.05B | $891M | $517M | $314M | $315M | $299M | $243M | $230M | $173M | $173M | $90M | |
| PP&E (Gross) | $1.42B | $1.34B | $1.15B | $750M | $539M | $519M | $506M | $417M | $369M | $283M | $283M | $174M | |
| Accum. Depreciation | $339M | $295M | $261M | $233M | $225M | $205M | $207M | $174M | $139M | $110M | $110M | $84M | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0 | |
| Intangibles | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428M | $51M | |
| Other Non-current Assets | $159M | $100M | $110M | $134M | $80M | $70M | $54M | $16M | $14M | $22M | $11M | $7M | |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Accounts Payable | $566M | $467M | $564M | $444M | $404M | $297M | $274M | $249M | $246M | $193M | $145M | $128M | |
| Accrued Liabilities | $306M | $221M | $184M | $173M | $211M | $143M | $114M | $113M | $87M | $80M | $82M | $40M | |
| Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965M | $750M | $661M | $601M | $560M | $471M | $410M | $356M | |
| Capital Leases | · | $44M | $48M | $30M | · | · | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $127M | $111M | $92M | $42M | $30M | $27M | $31M | $3M | $1M | · | · | · | |
| Long-term Debt | · | $374M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $374M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | |
| Treasury Stock | $6.48B | $6.37B | $2.57B | $6.60B | $5.83B | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556M | $1.23B | |
| AOCI | $-61M | $-269M | $-125M | $-159M | $-69M | $-3M | $32M | $-33M | $-17M | $-23M | $-22M | $-11M | |
| Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | |
| Liabilities + Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Shares Outstanding | 978,113,000 | 973,079,000 | 1,041,571,000 | 1,044,600,000 | 529,323,000 | 528,097,000 | 536,698,000 | 543,676,000 | 566,298,000 | 566,566,000 | 608,700,000 | 167,722,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $80M | $69M | $61M | $50M | $57M | $61M | $57M | $49M | $41M | $31M | $26M | |
| Stock-based Comp | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | |
| Deferred Tax | $-2M | $-2M | $31M | $45M | $25M | $-151M | $-3M | $3M | $60M | $93M | $-301M | $-5M | |
| Amort. of Intangibles | $19M | $8M | $6M | $8M | $4M | $8M | $12M | $12M | $12M | $11M | $4M | $7M | |
| Other Non-cash | $-45M | $250M | $-82M | $-475M | $-367M | $-25M | $-119M | $52M | $6M | · | · | · | |
| Operating Cash Flow | $2.10B | $1.93B | $1.72B | $888M | $1.16B | $1.36B | $1.11B | $1.16B | $988M | $701M | $523M | $597M | |
| CapEx | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | |
| Investing Cash Flow | $-1.32B | $734M | $-193M | $-161M | $-992M | $-472M | $-327M | $273M | $-532M | $-256M | $400M | · | |
| Stock Issued | $165M | $79M | $130M | $64M | $46M | $73M | $92M | $28M | $53M | $16M | $1.70B | $17M | |
| Stock Repurchased | $104M | $3.77B | $659M | $771M | $14M | $596M | $707M | $1.34B | $361M | $2.25B | $808M | $8M | |
| Net Stock Activity | $61M | $-3.69B | $-529M | $-707M | $32M | $-523M | $-615M | $-1.31B | $-309M | · | $889M | · | |
| Financing Cash Flow | $-324M | $-3.33B | $-543M | $-707M | $35M | $-526M | $-629M | $-1.32B | $-311M | $-2.24B | $888M | · | |
| Net Change in Cash | $555M | $-764M | $991M | $-19M | $146M | $382M | $160M | $109M | $151M | $-1.80B | $1.81B | $159M | |
| Taxes Paid | $550M | $476M | $423M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.97B | $1.66B | $1.50B | $699M | $1.11B | $1.32B | $1.01B | $1.10B | $904M | · | $172M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.4% | · | 60.0% | · | |
| Operating Margin | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | · | 32.8% | · | |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | · | · | · | |
| Pretax Margin | 29.9% | 26.6% | 29.0% | 24.9% | 32.5% | 35.4% | 33.7% | 34.0% | 35.7% | · | 32.8% | · | |
| EBITDA Margin | 30.6% | 26.8% | 28.3% | 26.1% | 33.3% | 36.8% | 34.9% | 35.2% | 37.0% | · | 34.0% | · | |
| ROA | 21.5% | 17.3% | 18.1% | 14.8% | 19.7% | 24.8% | 22.9% | 21.3% | 18.4% | · | · | · | |
| ROE | 24.7% | 25.7% | 20.3% | 17.2% | 21.5% | 28.8% | 26.8% | 26.5% | 22.7% | · | · | · | |
| ROIC | 22.5% | 23.1% | 18.7% | 17.1% | 20.9% | 27.4% | 26.3% | 27.3% | 21.0% | · | 11.4% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 | 4.2 | 3.5 | 3.0 | 3.7 | · | 7.0 | · | |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 | 3.6 | 2.8 | 2.4 | 2.9 | · | 6.4 | · | |
| Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | · | 0.7 | · | |
| Inventory Turnover | 4.8 | 4.0 | 3.5 | 4.1 | 5.3 | 5.4 | 5.3 | 5.7 | 5.9 | · | 6.6 | · | |
| Receivables Turnover | 5.8 | 6.2 | 6.5 | 6.6 | 7.1 | 7.6 | 8.2 | 8.2 | 7.5 | · | 8.6 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.9% | 13.1% | 13.9% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.6% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.3% | -7.5% | 36.9% | -13.5% | -2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 3.1% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Net Income TTM | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | $270M | |
| Market Cap | $74.99B | $51.15B | $60.00B | $26.51B | $25.42B | $24.42B | $17.05B | $13.38B | $17.92B | · | $5.04B | · | |
| Enterprise Value | · | $49.99B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.4 | 18.1 | 19.9 | 17.5 | 16.6 | 15.9 | 11.0 | 8.5 | 10.9 | 7.6 | 8.6 | 6.2 | |
| P/S | 9.0 | 6.8 | 8.4 | 4.2 | 4.6 | 5.3 | 4.1 | 3.5 | 5.3 | · | 1.9 | · | |
| P/B | 9.1 | 8.6 | 7.3 | 3.8 | 3.9 | 4.7 | 4.1 | 3.7 | 4.6 | · | 1.0 | · | |
| P / Tangible Book | 13.5 | 15.9 | 11.1 | 6.0 | 6.1 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 35.7 | 26.5 | 34.9 | 29.9 | 22.0 | 17.9 | 15.3 | 11.5 | 18.1 | · | 24.2 | · | |
| P / FCF | 38.1 | 30.7 | 40.1 | 37.9 | 22.9 | 18.6 | 16.8 | 12.2 | 19.8 | · | 29.2 | · | |
| EV / EBITDA | · | 24.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 30.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.5% | 5.0% | 5.7% | 6.0% | 6.3% | 9.1% | 11.8% | 9.2% | 13.1% | 11.7% | 16.1% |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B | $1.85B | $1.70B | $1.51B | $1.62B | |
| Cost of Revenue | $1.12B | $1.06B | $948M | $973M | $935M | $807M | $810M | $881M | $881M | $872M | $792M | $872M | $881M | $801M | $729M | $791M | |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $1000M | $1.02B | $1.03B | $938M | $984M | $974M | $898M | $784M | $834M | |
| Operating Expenses | $679M | $563M | $641M | $549M | $545M | $478M | $621M | $520M | $492M | $485M | $504M | $473M | $450M | $413M | $390M | $416M | |
| Operating Income | $740M | $730M | $543M | $675M | $632M | $570M | $381M | $480M | $527M | $542M | $434M | $511M | $524M | $485M | $394M | $418M | |
| Other Non-op | $28M | $20M | $26M | $14M | $15M | $8M | $5M | $-6M | $24M | $36M | $16M | $71M | $15M | $12M | $-825.0K | $2M | |
| Pretax Income | $768M | $750M | $568M | $690M | $647M | $578M | $386M | $474M | $552M | $578M | $450M | $582M | $539M | $498M | $394M | $420M | |
| Income Tax | $184M | $181M | $119M | $165M | $158M | $135M | $115M | $103M | $126M | $136M | $83M | $129M | $125M | $100M | $92M | $98M | |
| Net Income | $585M | $569M | $449M | $524M | $489M | $443M | $271M | $371M | $425M | $442M | $367M | $453M | $414M | $397M | $302M | $322M | |
| Shares (Basic) | 978,662,000 | 978,309,000 | -1,950,092,000 | 976,608,000 | 975,749,000 | 973,622,000 | -2,041,624,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | -2,094,102,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | -2,116,079,000 | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | -1,965,794,000 | 984,966,000 | 983,997,000 | 981,282,000 | -2,058,724,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | -2,121,147,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | -2,140,888,000 | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
Bilans 27
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B | $1.53B | $1.63B | $1.56B | $2.58B | · | $1.77B | $1.87B | $1.67B | · | $1.30B | |
| Short-term Investments | $1.23B | $945M | $677M | $286M | $145M | · | $0 | $0 | $0 | $984M | · | $1.24B | $1.42B | $1.38B | · | $1.35B | |
| Receivables | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | $1.36B | $1.22B | $1.29B | $1.36B | $1.37B | · | $1.23B | $1.33B | $1.19B | · | $1.05B | |
| Inventory | $868M | $828M | $800M | $705M | $658M | $725M | $737M | $770M | $834M | $940M | · | $884M | $847M | $907M | · | $863M | |
| Prepaid Expense | $149M | $166M | $104M | $143M | $137M | $113M | $107M | $125M | $129M | $125M | · | $163M | $149M | $111M | · | $112M | |
| Current Assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | $4.14B | $3.64B | $3.90B | $3.95B | $6.04B | · | $5.31B | $5.65B | $5.29B | · | $4.70B | |
| PP&E (Net) | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $961M | $923M | · | $731M | $577M | $546M | · | $486M | |
| PP&E (Gross) | $1.47B | $1.44B | $1.42B | $1.47B | $1.43B | $1.38B | $1.34B | $1.31B | $1.25B | $1.20B | · | $1.00B | $836M | $793M | · | $729M | |
| Accum. Depreciation | $372M | $362M | $339M | $361M | $338M | $312M | $295M | $306M | $286M | $277M | · | $270M | $260M | $247M | · | $243M | |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | |
| Intangibles | $1.38B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.22B | $1.22B | · | $1.23B | |
| Other Non-current Assets | $197M | $186M | $159M | $139M | $136M | $96M | $100M | $105M | $107M | $107M | · | $165M | $151M | $145M | · | $116M | |
| Total Assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Accounts Payable | $754M | $784M | $566M | $683M | $489M | $487M | $467M | $549M | $511M | $534M | · | $540M | $569M | $491M | · | $520M | |
| Accrued Liabilities | $336M | $397M | $306M | $325M | $259M | $263M | $221M | $259M | $214M | $205M | · | $208M | $199M | $246M | · | $199M | |
| Current Liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | $1.23B | $1.10B | $1.25B | $1.16B | $1.23B | · | $1.18B | $1.16B | $1.19B | · | $1.12B | |
| Capital Leases | · | · | · | · | · | $41M | · | $45M | $46M | $46M | · | $38M | $29M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $149M | $146M | $127M | $111M | $110M | $109M | $111M | $65M | $64M | $93M | · | $53M | $44M | $42M | · | $41M | |
| Long-term Debt | · | · | · | · | · | $199M | $374M | $749M | $749M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $199M | · | $749M | $749M | · | · | · | · | · | · | · | |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | $7.89B | $7.45B | $7.18B | $6.81B | $6.38B | · | $5.57B | $5.12B | $4.71B | · | $8.70B | |
| Treasury Stock | $6.61B | $6.61B | $6.48B | $6.42B | $6.39B | $6.39B | $6.37B | $6.37B | $5.83B | $2.69B | · | $2.40B | $2.00B | $2.00B | · | $6.40B | |
| AOCI | $-113M | $-69M | $-61M | $-93M | $-91M | $-203M | $-269M | $-138M | $-182M | $-158M | · | $-198M | $-156M | $-148M | · | $-224M | |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B | $5.96B | $5.78B | $5.87B | $8.58B | $8.23B | $7.87B | $7.84B | $7.40B | $7.03B | $6.82B | |
| Liabilities + Equity | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Shares Outstanding | 979,490,000 | 977,916,000 | 978,113,000 | 976,997,000 | 976,398,000 | 975,143,000 | 973,079,000 | 972,450,000 | 983,380,000 | 1,041,698,000 | · | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | · | 523,965,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $32M | $30M | $28M | $25M | $21M | $20M | $19M | $20M | $19M | $18M | $16M | $17M | $15M | $16M | |
| Stock-based Comp | $36M | $28M | $39M | $33M | $33M | $21M | $22M | $28M | $19M | $22M | $16M | $18M | $19M | $16M | $15M | $17M | |
| Amort. of Intangibles | $3M | $3M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $19M | · | · | · | $-73M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $509M | $605M | $379M | $745M | $466M | $508M | $462M | $618M | $436M | $412M | $434M | $520M | $339M | $424M | $299M | $459M | |
| CapEx | $48M | $21M | $28M | $44M | $31M | $29M | $91M | $47M | $60M | $66M | $111M | $28M | $42M | $40M | $53M | $37M | |
| Investing Cash Flow | $-409M | $-521M | $-598M | $-362M | $-327M | $-31M | $-109M | $-60M | $939M | $-35M | $167M | $-202M | $-105M | $-53M | $-104M | $-52M | |
| Stock Issued | $61M | $18M | $50M | $27M | $40M | $48M | $17M | $10M | $14M | $38M | $65M | $6M | $23M | $36M | $29M | $12M | |
| Stock Repurchased | $8.0K | $134M | $60M | $27M | $0 | $17M | $2M | $536M | $3.11B | $120M | $171M | $397M | $56M | $35M | $278M | $197M | |
| Net Stock Activity | · | $-116M | · | · | · | $31M | · | · | · | $-82M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $59M | $-118M | $-12M | $-4M | $-163M | $-146M | $-361M | $-527M | $-2.36B | $-85M | $-109M | $-396M | $-32M | $-6M | $-248M | $-190M | |
| Net Change in Cash | $153M | $-48M | $-205M | $366M | $24M | $370M | $-92M | $61M | $-1.01B | $279M | $524M | $-96M | $197M | $366M | $4M | $171M | |
| Free Cash Flow | · | $584M | · | · | · | $479M | · | · | · | $346M | · | · | · | $384M | · | · |
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 | 56.0% | 55.0% | · | 55.7% | 55.7% | 56.5% | · | 53.1% | 53.6% | 54.1% | · | 53.0% | 52.5% | 52.8% | · | 51.3% | |
| Operating Margin | 29.2% | 31.0% | · | 30.7% | 29.9% | 30.7% | · | 25.5% | 27.7% | 28.5% | · | 27.5% | 28.2% | 28.5% | · | 25.7% | |
| Net Margin | 23.0% | 24.2% | · | 23.9% | 23.2% | 23.9% | · | · | · | 23.3% | · | · | · | 23.4% | · | · | |
| Pretax Margin | 30.3% | 31.9% | · | 31.4% | 30.6% | 31.2% | · | 25.2% | 29.0% | 30.4% | · | 31.4% | 29.1% | 29.3% | · | 25.9% | |
| EBITDA Margin | 29.2% | 32.2% | · | 30.7% | 29.9% | 32.1% | · | 25.5% | 27.7% | 29.6% | · | 27.5% | 28.2% | 29.5% | · | 25.7% | |
| ROA | 5.8% | 6.0% | · | 5.9% | 5.8% | 4.8% | · | · | · | 4.7% | · | · | · | 4.7% | · | · | |
| ROE | 7.1% | 7.5% | · | 7.8% | 7.5% | 5.9% | · | · | · | 5.5% | · | · | · | 5.6% | · | · | |
| ROIC | 6.0% | 6.3% | · | 6.6% | 6.6% | 6.5% | · | 5.8% | 6.2% | 4.8% | · | 5.0% | 5.1% | 5.2% | · | 4.7% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | · | 3.2 | 3.5 | 3.4 | · | 3.1 | 3.4 | 4.9 | · | 4.5 | 4.9 | 4.5 | · | 4.2 | |
| Quick Ratio | 3.1 | 2.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 2.5 | 4.0 | · | 3.6 | 4.0 | 3.6 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.52B | · | $8.04B | $7.75B | $7.54B | · | $7.54B | $7.51B | $7.31B | · | $7.03B | $6.83B | $6.50B | · | $6.21B | |
| Net Income TTM | $2.17B | $2.03B | · | $1.83B | $1.73B | $1.68B | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $94.15B | $70.86B | · | $65.76B | $61.16B | $57.07B | · | $50.73B | $49.12B | $61.75B | · | $55.09B | $60.17B | $56.53B | · | $22.78B | |
| Enterprise Value | · | · | · | · | · | $55.36B | · | $49.86B | $48.30B | · | · | · | · | · | · | · | |
| P/E | 33.1 | 25.0 | · | 23.2 | 21.6 | 20.2 | · | 18.0 | 17.2 | 20.4 | · | 18.3 | 19.8 | 18.6 | · | 15.0 | |
| P/S | 10.2 | 8.3 | · | 8.2 | 7.9 | 7.6 | · | 6.7 | 6.5 | 8.4 | · | 7.8 | 8.8 | 8.7 | · | 3.7 | |
| P/B | 10.1 | 8.1 | · | 8.5 | 8.5 | 8.8 | · | 8.8 | 8.4 | 7.2 | · | 7.0 | 7.7 | 7.6 | · | 3.3 | |
| P / Tangible Book | 14.2 | 11.8 | · | 13.2 | 13.8 | 15.1 | · | 17.4 | 16.3 | 10.8 | · | 11.0 | 11.6 | 11.9 | · | 5.5 | |
| P / Cash Flow | · | 117.1 | · | · | · | 112.4 | · | · | · | 149.8 | · | · | · | 133.2 | · | · | |
| P / FCF | · | 121.3 | · | · | · | 119.2 | · | · | · | 178.4 | · | · | · | 147.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 93.1 | · | 103.9 | 91.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 115.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 7.3 | · | 6.6 | 6.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 4.0% | · | 4.3% | 4.6% | 5.0% | · | 5.6% | 5.8% | 4.9% | · | 5.5% | 5.1% | 5.4% | · | 6.7% |
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 | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| Marża Brutto % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| Marża Operacyjna % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| Zysk netto | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.1 | — | — | — |
| Wskaźnik bieżący | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| Wskaźnik Szybkości | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
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Właściciele instytucjonalni (13F) 1 485 emitentów · $36.0B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 222 (+47 vs poprzedni kw.) | 78 (-31 vs poprzedni kw.) | 493 (+30 vs poprzedni kw.) | 465 (+19 vs poprzedni kw.) | +38.3M |
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 | $4 391 024 200 | 45 682 732 | 12,19% | Akcje |
| STATE STREET CORP | $3 468 259 608 | 36 082 601 | 9,63% | Akcje |
| LOOMIS SAYLES & CO L P | $2 093 425 907 | 21 779 296 | 5,81% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 960 768 759 | 27 060 016 | 5,45% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 737 013 897 | 17 981 369 | 4,82% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 444 207 133 | 15 025 043 | 4,01% | Akcje |
| BROADWOOD CAPITAL INC | $779 321 352 | 8 107 796 | 2,16% | Akcje |
| NORGES BANK | $737 701 680 | 7 674 799 | 2,05% | Akcje |
| Ninety One UK Ltd | $666 138 591 | 6 930 282 | 1,85% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644 987 308 | 6 710 230 | 1,79% | Akcje |
| Capital Research Global Investors | $575 011 444 | 5 981 701 | 1,60% | Akcje |
| Clearbridge Investments, LLC | $535 279 682 | 5 568 869 | 1,49% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $505 466 052 | 5 258 698 | 1,40% | Akcje |
| Capital World Investors | $484 055 898 | 5 035 954 | 1,34% | Akcje |
| FMR LLC | $407 236 417 | 4 236 750 | 1,13% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $387 005 937 | 4 026 279 | 1,07% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $367 903 914 | 3 827 548 | 1,02% | Akcje |
| AustralianSuper Pty Ltd | $330 289 370 | 3 436 219 | 0,92% | Akcje |
| FIRST TRUST ADVISORS LP | $306 929 803 | 3 193 195 | 0,85% | Akcje |
| Alyeska Investment Group, L.P. | $292 392 042 | 3 041 948 | 0,81% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $285 022 178 | 2 965 275 | 0,79% | Akcje |
| AGF MANAGEMENT LTD | $282 547 335 | 2 939 527 | 0,78% | Akcje |
| Robeco Institutional Asset Management B.V. | $273 580 972 | 2 846 244 | 0,76% | Akcje |
| MAVERICK CAPITAL LTD | $252 820 591 | 2 630 260 | 0,70% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243 965 632 | 2 538 136 | 0,68% | Akcje |
| TD Asset Management Inc | $233 609 856 | 2 430 398 | 0,65% | Akcje |
| CIBC Bancorp USA Inc. | $232 769 453 | 2 420 151 | 0,65% | Akcje |
| Quantinno Capital Management LP | $225 444 431 | 2 345 447 | 0,63% | Akcje |
| BANK OF AMERICA CORP /DE/ | $220 300 792 | 2 291 935 | 0,61% | Akcje |
| Assenagon Asset Management S.A. | $206 433 271 | 2 147 662 | 0,57% | Akcje |
| MONTRUSCO BOLTON INVESTMENTS INC. | $203 177 591 | 2 113 791 | 0,56% | Akcje |
| Legal & General Group Plc | $192 827 292 | 2 006 110 | 0,54% | Akcje |
| Swiss National Bank | $192 201 552 | 1 999 600 | 0,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $187 922 682 | 1 955 084 | 0,52% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $175 907 770 | 1 830 085 | 0,49% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $172 147 075 | 1 790 960 | 0,48% | Akcje |
| Squarepoint Ops LLC | $171 021 894 | 1 779 254 | 0,47% | Akcje |
| BARCLAYS PLC | $154 933 042 | 1 611 871 | 0,43% | Akcje |
| Vanguard Global Advisers, LLC | $148 863 063 | 1 548 721 | 0,41% | Akcje |
| BlackRock, Inc. | $147 819 295 | 1 537 862 | 0,41% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $147 679 354 | 1 536 406 | 0,41% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $142 118 995 | 1 478 558 | 0,39% | Akcje |
| Empower Advisory Group, LLC | $139 744 562 | 1 453 855 | 0,39% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $137 787 773 | 1 434 923 | 0,38% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $135 445 768 | 1 409 132 | 0,38% | Akcje |
| California Public Employees Retirement System | $131 598 180 | 1 369 103 | 0,37% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $131 228 695 | 1 365 259 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $129 697 652 | 1 349 332 | 0,36% | Akcje |
| D. E. Shaw & Co., Inc. | $128 542 429 | 1 337 312 | 0,36% | Akcje |
| Eurizon Capital SGR S.p.A. | $127 802 606 | 1 324 438 | 0,35% | Akcje |
| National Pension Service | $124 325 453 | 1 293 440 | 0,35% | Akcje |
| PRUDENTIAL FINANCIAL INC | $116 290 109 | 1 209 843 | 0,32% | Akcje |
| AVIVA PLC | $115 993 963 | 1 206 762 | 0,32% | Akcje |
| Toroso Investments, LLC | $109 508 528 | 1 428 310 | 0,30% | Akcje |
| LPL Financial LLC | $102 957 559 | 1 071 136 | 0,29% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $98 709 569 | 1 026 941 | 0,27% | Akcje |
| 1832 Asset Management L.P. | $97 969 926 | 1 019 246 | 0,27% | Akcje |
| ProShare Advisors LLC | $97 917 351 | 1 018 699 | 0,27% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $93 880 692 | 976 703 | 0,26% | Akcje |
| VANGUARD GROUP INC | $89 005 513 | 1 160 891 | 0,25% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88 987 896 | 925 800 | 0,25% | Opcja sprzedaży |
| Sather Financial Group Inc | $88 891 392 | 924 796 | 0,25% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88 850 597 | 1 226 202 | 0,25% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $86 832 021 | 903 371 | 0,24% | Akcje |
| ABN AMRO Bank N.V. | $86 809 345 | 903 801 | 0,24% | Akcje |
| MORGAN STANLEY | $86 512 657 | 900 048 | 0,24% | Akcje |
| AMERIPRISE FINANCIAL INC | $85 599 666 | 890 550 | 0,24% | Akcje |
| Caisse de depot et placement du Quebec | $79 688 670 | 829 054 | 0,22% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $77 849 895 | 809 924 | 0,22% | Akcje |
| Holocene Advisors, LP | $75 602 033 | 786 538 | 0,21% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $74 336 421 | 773 371 | 0,21% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $74 189 549 | 771 843 | 0,21% | Akcje |
| MARSHALL WACE, LLP | $74 116 787 | 771 086 | 0,21% | Akcje |
| JARISLOWSKY, FRASER Ltd | $72 329 508 | 1 074 573 | 0,20% | Akcje |
| ROYAL BANK OF CANADA | $71 435 000 | 743 187 | 0,20% | Akcje |
| Rathbones Group PLC | $69 577 615 | 723 862 | 0,19% | Akcje |
| NEOS Investment Management LLC | $67 304 282 | 700 211 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $66 719 679 | 694 129 | 0,19% | Akcje |
| Pictet Asset Management Holding SA | $66 274 740 | 689 500 | 0,18% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $65 326 708 | 679 637 | 0,18% | Akcje |
| Corient Private Wealth LP | $65 259 606 | 678 935 | 0,18% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61 163 271 | 636 322 | 0,17% | Akcje |
| Hudson Bay Capital Management LP | $59 698 402 | 621 082 | 0,17% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58 789 011 | 611 621 | 0,16% | Akcje |
| Korea Investment CORP | $58 616 763 | 609 829 | 0,16% | Akcje |
| Bridgewater Associates, LP | $58 190 471 | 605 394 | 0,16% | Akcje |
| UBS Group AG | $57 033 090 | 593 353 | 0,16% | Akcje |
| Retirement Systems of Alabama | $56 652 936 | 589 398 | 0,16% | Akcje |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $54 874 043 | 570 891 | 0,15% | Akcje |
| BANK OF MONTREAL /CAN/ | $54 837 998 | 570 516 | 0,15% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $54 704 776 | 569 130 | 0,15% | Akcje |
| Gotham Asset Management, LLC | $51 335 673 | 534 079 | 0,14% | Akcje |
| Nuveen, LLC | $51 309 048 | 533 802 | 0,14% | Akcje |
| Ilex Capital Partners (UK) LLP | $50 830 947 | 528 828 | 0,14% | Akcje |
| KLP KAPITALFORVALTNING AS | $50 548 931 | 525 894 | 0,14% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $47 375 878 | 491 553 | 0,13% | Akcje |
| MACKENZIE FINANCIAL CORP | $47 311 321 | 492 211 | 0,13% | Akcje |
| Freestone Grove Partners LP | $45 589 716 | 474 300 | 0,13% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $45 493 116 | 473 295 | 0,13% | Akcje |
| Swedbank AB | $45 319 908 | 471 493 | 0,13% | Akcje |
Insiderzy spółki 25 insiderów · 6 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Guy Carling | CEO, EMEA and OSP | 10 czerwca 2026 S | 21 863 | 0 | 2 | $-4 468 883 |
| Rob L. Gehring | CEO, Americas | 13 marca 2026 A | 6 637 | 0 | 0 | $0 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 1 grudnia 2009 A | — | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 13 marca 2026 A | 81 763 | 0 | 1 | $-2 199 300 |
| Kirk Blower | SVP - Hansen Beverage Company | 16 stycznia 2008 M | 43 200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 27 listopada 2007 M | 4 800 | 0 | 0 | $0 |
| James L Dinkins | Dyrektor | 14 maja 2026 A | 16 826 | 0 | 0 | $0 |
| Jeanne P Jackson | Dyrektor | 13 maja 2026 A | — | 0 | 0 | $0 |
| Ana Demel | Dyrektor | 8 kwietnia 2026 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | Dyrektor | 8 kwietnia 2026 A | — | 0 | 0 | $0 |
| Steven G Pizula | Dyrektor | 11 czerwca 2025 A | — | 0 | 0 | $0 |
| Gary P Fayard | Dyrektor | 11 czerwca 2025 A | 6 153 | 0 | 0 | $0 |
| Benjamin Polk | Dyrektor | 9 lipca 2018 A | 27 045 | 0 | 0 | $0 |
| Sydney Selati | Dyrektor | 25 czerwca 2018 G | 44 222 | 0 | 0 | $0 |
| Kathy N Waller | Dyrektor | 6 czerwca 2018 A | 6 153 | 0 | 0 | $0 |
| Harold C Taber JR | Dyrektor | 6 czerwca 2018 A | 68 238 | 0 | 0 | $0 |
| Norman Epstein | Dyrektor | 6 czerwca 2018 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | Posiadacz 10% | 2 marca 2009 J | 1 080 008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | Posiadacz 10% | 19 czerwca 2006 J | 2 003 334 | 0 | 0 | $0 |
| Rodney C Sacks | — | 22 maja 2026 G | 205 722 | 0 | 3 | $-15 197 433 |
| Hilton H Schlosberg | — | 22 maja 2026 G | 1 353 773 | 0 | 0 | $0 |
| Mark J Hall | — | 14 maja 2026 M | 299 246 | 0 | 1 | $-4 633 740 |
| Mark Vidergauz | — | 14 maja 2026 A | 53 939 | 0 | 0 | $0 |
| William W Douglas III | — | 13 maja 2026 A | — | 0 | 0 | $0 |
| Thomas J Kelly | — | 13 maja 2026 S | 62 553 | 0 | 2 | $-1 232 430 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 zgłoszenia | 13 czerwca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 lutego 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 lutego 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 19 stycznia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 5 stycznia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 grudnia 2004 | — | Pierwotne zgłoszenie | — | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 22 listopada 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 206 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 5,23% | 62 187 SH | 8 sierpnia 2026 | Dziennie |
| PSL · Invesco Exchange-Traded Fund Trust | 3,27% | 30 641 SH | 8 sierpnia 2026 | Dziennie |
| IYK · iShares Trust | 2,87% | 434 183 SH | 8 sierpnia 2026 | Dziennie |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,85% | 78 054 SH | 8 sierpnia 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 2,41% | 2 304 828 SH | 8 sierpnia 2026 | Dziennie |
| QQQG · Pacer Funds Trust | 2,31% | 3 377 NS | 30 kwietnia 2026 | N-PORT |
| UGE · ProShares Trust | 2,29% | 3 040 NS | 31 maja 2026 | N-PORT |
| GXPS · Global X Funds | 2,17% | 14 725 NS | 31 maja 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,05% | 794 NS | 30 kwietnia 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,88% | 350 835 NS | 30 kwietnia 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,79% | 63 174 NS | 30 kwietnia 2026 | N-PORT |
| KXI · iShares Trust | 1,75% | 198 845 SH | 8 sierpnia 2026 | Dziennie |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,74% | 55 088 NS | 30 kwietnia 2026 | N-PORT |
| QNXT · iShares Trust | 1,71% | 5 115 SH | 8 sierpnia 2026 | Dziennie |
| PWB · Invesco Exchange-Traded Fund Trust | 1,47% | 393 497 SH | 8 sierpnia 2026 | Dziennie |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,43% | 5 411 NS | 31 maja 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,42% | 330 NS | 30 kwietnia 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,34% | 426 485 NS | 31 maja 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,34% | 10 295 NS | 31 maja 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,28% | 16 766 NS | 30 kwietnia 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 55 080 SH | 8 sierpnia 2026 | Dziennie |
| RPG · Invesco Exchange-Traded Fund Trust | 1,14% | 254 185 SH | 8 sierpnia 2026 | Dziennie |
| LCLG · Advisors Series Trust | 0,99% | 12 995 NS | 30 kwietnia 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 763 504 SH | 8 sierpnia 2026 | Dziennie |
| LRGC · AB Active ETFs, Inc. | 0,96% | 136 411 NS | 31 maja 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,94% | 148 571 NS | 30 kwietnia 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,94% | 20 830 NS | 31 maja 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,92% | 21 420 NS | 31 maja 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,89% | 8 589 NS | 31 maja 2026 | N-PORT |
| IMCG · iShares Trust | 0,86% | 372 326 SH | 8 sierpnia 2026 | Dziennie |
| ALTL · Pacer Funds Trust | 0,85% | 10 613 NS | 30 kwietnia 2026 | N-PORT |
| USMV · iShares Trust | 0,84% | 2 160 417 SH | 8 sierpnia 2026 | Dziennie |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,81% | 31 580 NS | 31 maja 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 24 334 NS | 30 kwietnia 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,64% | 227 542 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,62% | 723 NS | 31 maja 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 2 530 NS | 30 kwietnia 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,60% | 771 066 NS | 31 maja 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,59% | 148 337 NS | 31 maja 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,58% | 8 859 NS | 31 maja 2026 | N-PORT |
| GROZ · Zacks Trust | 0,54% | 5 553 NS | 31 maja 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 11 992 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,51% | 19 244 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 10 636 NS | 31 maja 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,46% | 1 109 936 SH | 8 sierpnia 2026 | Dziennie |
| ESMV · iShares Trust | 0,46% | 380 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,44% | 78 790 SH | 8 sierpnia 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,42% | 12 671 NS | 30 kwietnia 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,40% | 1 394 835 SH | 8 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 22 496 NS | 30 kwietnia 2026 | N-PORT |