GPK Graphic Packaging Holding Company
Sobre Graphic Packaging Holding Company Visão geral da empresa da Wikipedia
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
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Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GPK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
GPK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,1100 |
| 13 de Março de 2026 | $0,1100 |
| 15 de Dezembro de 2025 | $0,1100 |
| 15 de Setembro de 2025 | $0,1100 |
| 13 de Junho de 2025 | $0,1100 |
| 14 de Março de 2025 | $0,1100 |
| 13 de Dezembro de 2024 | $0,1000 |
| 13 de Setembro de 2024 | $0,1000 |
| 14 de Junho de 2024 | $0,1000 |
| 14 de Março de 2024 | $0,1000 |
| 14 de Dezembro de 2023 | $0,1000 |
| 14 de Setembro de 2023 | $0,1000 |
| 14 de Junho de 2023 | $0,1000 |
| 14 de Março de 2023 | $0,1000 |
| 14 de Dezembro de 2022 | $0,1000 |
| 14 de Setembro de 2022 | $0,0750 |
| 14 de Junho de 2022 | $0,0750 |
| 14 de Março de 2022 | $0,0750 |
| 14 de Dezembro de 2021 | $0,0750 |
| 14 de Setembro de 2021 | $0,0750 |
GPK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 1 5,0%
- Manter 12 60,0%
- Venda 6 30,0%
- Venda forte 1 5,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.14 | $0.13 | 0.01% |
| 31 de Março de 2026 | $0.09 | $0.06 | 0.03% |
| 31 de Dezembro de 2025 | $0.29 | $0.36 | -0.07% |
| 30 de Setembro de 2025 | $0.58 | $0.56 | 0.02% |
| 30 de Junho de 2025 | $0.42 | $0.41 | 0.01% |
| 31 de Março de 2025 | $0.51 | $0.59 | -0.08% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Cost of Revenue | $7.01B | $6.84B | $7.31B | $7.61B | $6.08B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B | $3.37B | $3.45B | |
| Gross Profit | · | · | · | · | · | $1.10B | $1.09B | $952M | $720M | $792M | $789M | $787M | |
| R&D Expense | $19M | $17M | $16M | $14M | $10M | $10M | $9M | $9M | $14M | $15M | $14M | $15M | |
| SG&A Expense | $704M | $774M | $805M | $774M | $528M | $513M | $512M | $472M | $348M | $353M | $348M | $366M | |
| Operating Income | $804M | $1.12B | $1.17B | $906M | $407M | $524M | $534M | $458M | $328M | $407M | $427M | $228M | |
| Interest Expense | · | · | $239M | $197M | $123M | $129M | $141M | $124M | $90M | $77M | $68M | $81M | |
| Pretax Income | $582M | $886M | $932M | $716M | $289M | $244M | $354M | $348M | $253M | $319M | $359M | $133M | |
| Income Tax | $139M | $229M | $210M | $194M | $74M | $42M | $76M | $55M | $-46M | $93M | $130M | $45M | |
| Net Income | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| EPS (Basic) | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | |
| EPS (Diluted) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | |
| Shares (Basic) | 299,300,000 | 304,000,000 | 308,200,000 | 308,800,000 | 297,100,000 | 278,800,000 | 294,100,000 | 309,500,000 | 311,100,000 | 320,900,000 | 329,500,000 | 328,600,000 | |
| Shares (Diluted) | 299,800,000 | 305,100,000 | 309,100,000 | 309,500,000 | 297,900,000 | 279,600,000 | 294,800,000 | 310,100,000 | 311,900,000 | 321,500,000 | 330,700,000 | 330,500,000 | |
| EBITDA | $1.34B | $1.68B | $1.79B | $1.46B | $896M | $1.00B | $981M | $889M | $673M | $695M | $708M | $498M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $157M | $162M | $150M | $172M | $179M | $153M | $70M | $67M | $59M | $55M | $82M | |
| Receivables | $760M | $621M | $716M | $804M | $785M | $597M | $451M | $466M | $272M | $363M | $337M | $346M | |
| Inventory | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B | $1.10B | $1.01B | $634M | $583M | $557M | $522M | |
| Prepaid Expense | · | · | · | · | · | · | $41M | $29M | $29M | $34M | $30M | $30M | |
| Other Current Assets | $126M | $99M | $94M | $71M | $84M | $59M | $52M | $106M | $147M | $46M | $31M | $32M | |
| Current Assets | $2.92B | $2.78B | $2.85B | $2.71B | $2.50B | $2.02B | $1.81B | $1.76B | $1.17B | $1.11B | $1.07B | $1.05B | |
| PP&E (Net) | $5.67B | $5.26B | $4.99B | $4.58B | $4.68B | $3.56B | $3.25B | $3.24B | $1.87B | $1.75B | $1.59B | $1.55B | |
| PP&E (Gross) | $10.67B | $9.93B | $9.66B | $8.87B | · | · | · | $6.66B | $5.07B | $4.75B | $4.48B | $4.17B | |
| Accum. Depreciation | $5.00B | $4.67B | $4.67B | $4.29B | · | · | · | $3.42B | $3.21B | $3.00B | $2.90B | $2.63B | |
| Goodwill | $2.06B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B | $1.48B | $1.46B | $1.32B | $1.26B | $1.17B | $1.12B | |
| Intangibles | $670M | $667M | $820M | $717M | $868M | $437M | $477M | $524M | $436M | $445M | $387M | $386M | |
| Other Non-current Assets | $448M | $442M | $415M | $347M | $395M | $310M | $275M | $71M | $66M | $31M | $48M | $38M | |
| Total Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Accounts Payable | $1.03B | $1.12B | $1.09B | $1.12B | $1.12B | $825M | $716M | $712M | $516M | $466M | $458M | $425M | |
| Short-term Debt | $17M | $18M | $18M | $16M | $9M | $3M | $9M | $12M | $9M | $37M | $11M | $6M | |
| Current Liabilities | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B | $1.20B | $1.17B | $851M | $780M | $732M | $677M | |
| Capital Leases | $228M | $209M | $189M | $184M | $193M | $157M | $152M | · | · | · | · | · | |
| Deferred Tax | $688M | $613M | $731M | $668M | $579M | $540M | $512M | $462M | $322M | $408M | $267M | $132M | |
| Other Non-current Liabilities | $391M | $376M | $360M | $266M | $282M | $292M | $267M | $118M | $105M | $68M | $69M | $78M | |
| Long-term Debt | $5.43B | $5.05B | $5.22B | $5.10B | $5.68B | $3.52B | $2.73B | $2.83B | $2.25B | $2.11B | $1.88B | $1.97B | |
| Total Debt | $5.56B | $5.18B | $5.37B | $5.24B | $5.79B | $3.64B | $2.86B | $2.95B | $2.27B | $2.15B | $1.87B | $1.97B | |
| Retained Earnings | $1.61B | $1.41B | $1.03B | $469M | $66M | $-48M | $56M | $10M | $-56M | $-268M | $-327M | $-453M | |
| AOCI | $-262M | $-455M | $-313M | $-377M | $-224M | $-246M | $-366M | $-378M | $-339M | $-388M | $-346M | $-335M | |
| Stockholders' Equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B | $1.57B | $1.58B | $1.29B | $1.06B | $1.10B | $1.01B | |
| Liabilities + Equity | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Shares Outstanding | 295,128,049 | 300,163,372 | 306,058,815 | 307,116,089 | 307,103,551 | 267,726,373 | 290,246,907 | 299,807,779 | 309,715,624 | 313,145,785 | 324,688,717 | 327,044,500 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536M | $557M | $619M | $553M | $489M | $476M | $447M | $431M | $330M | $299M | $280M | $270M | |
| Stock-based Comp | $2M | $62M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $107M | $-119M | $22M | $131M | $55M | $-1M | $53M | $26M | $-54M | $77M | $110M | $33M | |
| Restructuring | · | $74M | $89M | $17M | $38M | $51M | $15M | · | · | · | · | · | |
| Other Non-cash | $-461M | $-587M | $-528M | $-334M | $-368M | $163M | $-214M | $-2.17B | $3M | $76M | $-50M | $94M | |
| Operating Cash Flow | $841M | $840M | $1.14B | $1.09B | $609M | $825M | $666M | $-374M | $-192M | $74M | $589M | $527M | |
| CapEx | · | · | · | · | · | · | · | $379M | $241M | $279M | $229M | $187M | |
| Investing Cash Flow | $-732M | $-342M | $-1.02B | $-435M | $-2.39B | $-648M | $-225M | $689M | $268M | $-65M | $-400M | $-183M | |
| Net Debt Issued | $0 | $-700M | $0 | $-250M | $-1.63B | $-36M | $-36M | $-152M | $-25M | $-25M | $-25M | $-215M | |
| Stock Repurchased | $150M | $200M | $54M | $28M | $0 | $316M | $129M | $119M | $62M | $165M | $63M | $0 | |
| Net Stock Activity | $-150M | $-200M | $-54M | $-28M | $0 | $-316M | $-129M | $-119M | $-62M | $-165M | $-63M | $0 | |
| Dividends Paid | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 | |
| Financing Cash Flow | $-18M | $-489M | $-106M | $-666M | $1.78B | $-152M | $-361M | $-311M | $-70M | $-3M | $-211M | $-309M | |
| Net Change in Cash | $104M | $-5M | $12M | $-22M | $-7M | $26M | $82M | $3M | $8M | $4M | $-27M | $29M | |
| Taxes Paid | $163M | $281M | $157M | $43M | $25M | $27M | $26M | $26M | $16M | $14M | $11M | $12M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-753M | $275M | $363M | $345M | $325M | |
| Levered FCF | · | · | · | · | · | · | · | $-857M | $169M | $309M | $302M | $272M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 16.8% | 17.7% | 15.7% | 16.3% | 18.4% | 19.0% | 18.6% | |
| Operating Margin | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% | 8.0% | 8.7% | 7.6% | 7.8% | 9.2% | 10.3% | 5.4% | |
| Net Margin | 5.1% | 7.5% | 7.7% | 5.5% | 2.9% | 2.5% | 3.4% | 3.7% | 6.8% | 5.3% | 5.5% | 2.1% | |
| Pretax Margin | 6.8% | 10.1% | 9.9% | 7.6% | 4.0% | 3.7% | 5.8% | 5.8% | 5.8% | 7.4% | 8.6% | 3.1% | |
| EBITDA Margin | 15.6% | 19.0% | 19.0% | 15.5% | 12.5% | 15.2% | 15.9% | 14.8% | 15.3% | 16.2% | 17.0% | 11.7% | |
| ROA | 3.9% | 5.9% | 6.7% | 5.0% | 2.2% | 2.2% | 2.9% | 3.7% | 6.3% | 5.1% | 5.5% | 2.1% | |
| ROE | 14.0% | 22.7% | 29.3% | 25.8% | 12.3% | 11.2% | 13.1% | 15.4% | 25.6% | 21.1% | 21.8% | 8.6% | |
| ROIC | 6.9% | 10.1% | 11.2% | 8.9% | 3.9% | 8.6% | 9.5% | 8.5% | 11.3% | 8.7% | 9.1% | 5.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 | 2.6 | 1.8 | 1.9 | 1.8 | 2.0 | 1.7 | 1.9 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.7 | 2.4 | 2.9 | 2.2 | 1.8 | 1.8 | 1.7 | 2.0 | 1.7 | 1.9 | |
| Interest Coverage | · | · | 4.9 | 4.6 | 3.3 | 4.1 | 3.8 | 3.7 | 3.8 | 5.2 | 6.3 | 2.8 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.0 | 3.9 | 4.4 | 5.1 | 4.8 | 4.9 | 4.8 | 6.2 | 6.1 | 6.2 | 6.2 | 6.4 | |
| Receivables Turnover | 14.2 | 13.2 | 12.4 | 11.9 | 10.4 | 12.5 | 13.4 | 16.3 | 13.9 | 12.3 | 12.2 | 11.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -6.6% | -0.13% | 31.9% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 7.2% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | -7.7% | 38.5% | 148.5% | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 47.0% | 57.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.5% | -9.0% | 38.5% | 155.9% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.2% | 47.8% | 63.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Net Income TTM | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| Market Cap | $4.44B | $8.15B | $7.54B | $6.83B | $5.99B | $4.54B | $4.83B | $3.19B | $4.79B | $3.91B | $4.17B | $4.45B | |
| Enterprise Value | $9.75B | $13.17B | $12.75B | $11.93B | $11.60B | $8.00B | $7.54B | $6.07B | $6.99B | $6.00B | $5.99B | $6.35B | |
| P/E | 10.2 | 12.6 | 10.5 | 13.2 | 28.7 | 28.2 | 23.8 | 15.0 | 16.1 | 17.6 | 18.3 | 50.4 | |
| P/S | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 0.9 | 1.0 | 1.1 | |
| P/B | 1.3 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.1 | 2.0 | 3.7 | 3.7 | 3.8 | 4.4 | |
| P / Tangible Book | 7.4 | 23.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 9.7 | 6.6 | 6.3 | 9.8 | 5.5 | 7.3 | -8.5 | 9.3 | 6.1 | 7.1 | 8.5 | |
| P / FCF | · | · | · | · | · | · | · | -4.2 | 17.4 | 10.8 | 12.1 | 13.7 | |
| EV / EBITDA | 7.3 | 7.9 | 7.1 | 8.2 | 13.0 | 8.0 | 7.7 | 6.8 | 10.4 | 8.6 | 8.5 | 12.7 | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | 25.4 | 16.6 | 17.3 | 19.5 | |
| EV / Revenue | 1.1 | 1.5 | 1.4 | 1.3 | 1.6 | 1.2 | 1.2 | 1.0 | 1.6 | 1.4 | 1.4 | 1.5 | |
| Dividend Yield | 2.9% | 1.5% | 1.6% | 1.4% | 1.5% | 2.3% | 2.3% | 3.5% | 1.9% | 1.7% | 1.2% | 0.00% | |
| Earnings Yield | 9.8% | 8.0% | 9.5% | 7.6% | 3.5% | 3.5% | 4.2% | 6.7% | 6.2% | 5.7% | 5.5% | 2.0% | |
| Payout Ratio | 28.8% | 18.5% | 17.0% | 17.6% | 45.1% | 61.5% | 54.5% | 50.2% | 31.1% | 28.1% | 21.4% | · | |
| Annual Payout | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | $2.19B | $2.16B | $2.10B | $2.19B | $2.20B | $2.12B | $2.10B | $2.22B | $2.24B | $2.26B | $2.25B | $2.35B | $2.39B | $2.44B | $2.39B | $2.45B | |
| Cost of Revenue | $1.90B | $1.85B | $1.80B | $1.76B | $1.78B | $1.68B | $1.64B | $1.71B | $1.76B | $1.73B | $1.75B | $1.80B | $1.89B | $1.88B | $1.90B | $1.94B | |
| SG&A Expense | $180M | $202M | $141M | $163M | $204M | $196M | $171M | $191M | $197M | $215M | $183M | $220M | $205M | $197M | $205M | $203M | |
| Operating Income | $95M | $19M | $156M | $234M | $193M | $221M | $239M | $278M | $324M | $278M | $290M | $287M | $267M | $330M | $268M | $293M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $59M | · | $62M | $60M | $58M | · | $53M | |
| Pretax Income | $26M | $-45M | $92M | $181M | $139M | $170M | $185M | $219M | $264M | $218M | $230M | $224M | $207M | $271M | $216M | $242M | |
| Income Tax | $2M | $-2M | $21M | $40M | $35M | $43M | $47M | $55M | $74M | $53M | $35M | $54M | $57M | $64M | $60M | $49M | |
| Net Income | $24M | $-43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | |
| EPS (Basic) | $0.08 | $-0.14 | $0.23 | $0.48 | $0.35 | $0.42 | $0.45 | $0.55 | $0.62 | $0.54 | $0.64 | $0.55 | $0.49 | $0.67 | $0.50 | $0.63 | |
| EPS (Diluted) | $0.08 | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.63 | $0.55 | $0.49 | $0.67 | $0.51 | $0.62 | |
| Shares (Basic) | 296,600,000 | 296,700,000 | -601,200,000 | 297,100,000 | 301,200,000 | 302,200,000 | -610,800,000 | 301,300,000 | 305,700,000 | 307,800,000 | -616,900,000 | 308,300,000 | 308,200,000 | 308,600,000 | -618,000,000 | 308,800,000 | |
| Shares (Diluted) | 296,700,000 | 296,700,000 | -602,600,000 | 297,600,000 | 301,600,000 | 303,200,000 | -613,500,000 | 302,600,000 | 306,900,000 | 309,100,000 | -618,900,000 | 309,200,000 | 309,100,000 | 309,700,000 | -619,700,000 | 309,600,000 | |
| EBITDA | $240M | $158M | · | $360M | $323M | $352M | · | $417M | $457M | $426M | · | $448M | $432M | $469M | · | $430M |
Balanço Patrimonial 25
| Métrica | Tendência | 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 | $205M | $189M | $261M | $120M | $120M | $129M | $157M | $126M | $125M | $136M | · | $146M | $125M | $113M | · | $82M | |
| Receivables | $888M | $861M | $590M | $908M | $866M | $863M | $621M | $971M | $875M | $878M | · | $881M | $933M | $915M | · | $888M | |
| Inventory | $1.69B | $1.72B | $1.77B | $1.78B | $1.80B | $1.81B | $1.75B | $1.75B | $1.70B | $1.70B | · | $1.74B | $1.73B | $1.70B | · | $1.56B | |
| Other Current Assets | $220M | $168M | $126M | $186M | $159M | $136M | $99M | $134M | $130M | $117M | · | $90M | $114M | $84M | · | $108M | |
| Current Assets | $3.01B | $2.96B | $2.92B | $3.01B | $2.97B | $2.95B | $2.78B | $2.99B | $2.84B | $2.92B | · | $2.86B | $2.90B | $2.81B | · | $2.64B | |
| PP&E (Net) | $5.53B | $5.58B | $5.67B | · | · | · | $5.26B | · | · | · | · | · | · | · | · | $4.51B | |
| PP&E (Gross) | · | · | $10.67B | · | · | · | $9.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.00B | · | · | · | $4.67B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.05B | $2.05B | $2.06B | $2.06B | $2.06B | $2.02B | $1.99B | $2.03B | $2.01B | $2.01B | $2.10B | $2.07B | $2.05B | $2.05B | $1.98B | $1.94B | |
| Intangibles | $626M | $644M | $670M | $683M | $698M | $673M | $667M | $714M | $722M | $746M | · | $819M | $693M | $710M | · | $738M | |
| Other Non-current Assets | $442M | $458M | $448M | $455M | $468M | $462M | $442M | $465M | $426M | $428M | · | $357M | $344M | $346M | · | $351M | |
| Total Assets | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Accounts Payable | $955M | $895M | $1.03B | $857M | $977M | $910M | $1.12B | $937M | $973M | $940M | · | $944M | $996M | $1.01B | · | $999M | |
| Short-term Debt | $12M | $13M | $17M | $21M | $19M | $19M | $18M | $12M | $11M | $11M | · | $17M | $18M | $15M | · | $19M | |
| Current Liabilities | $2.18B | $2.10B | $2.24B | $1.95B | $2.07B | $1.57B | $1.90B | $1.73B | $1.96B | $2.37B | · | $2.44B | $2.14B | $1.74B | · | $2.03B | |
| Capital Leases | · | · | $228M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $681M | $675M | $688M | $698M | $626M | $624M | $613M | $626M | $666M | $714M | · | $679M | $708M | $697M | · | $635M | |
| Other Non-current Liabilities | $355M | $375M | $391M | $376M | $387M | $379M | $376M | $394M | $354M | $358M | · | $322M | $286M | $282M | · | $250M | |
| Long-term Debt | $5.54B | $5.62B | $5.43B | $5.78B | $5.70B | $5.57B | $5.05B | $5.27B | $5.13B | $5.55B | · | $5.43B | $5.35B | $5.37B | · | $5.34B | |
| Total Debt | $5.66B | $5.75B | · | $5.91B | $5.83B | $5.71B | · | $5.40B | $5.25B | $5.68B | · | $5.58B | $5.50B | $5.51B | · | $5.49B | |
| Retained Earnings | $1.53B | $1.54B | $1.61B | $1.57B | $1.49B | $1.50B | $1.41B | $1.30B | $1.17B | $1.16B | · | $876M | $743M | $623M | · | $346M | |
| AOCI | $-291M | $-284M | $-262M | $-272M | $-269M | $-373M | $-455M | $-338M | $-389M | $-371M | · | $-399M | $-349M | $-358M | · | $-439M | |
| Stockholders' Equity | $3.24B | $3.25B | $3.34B | $3.29B | $3.22B | $3.16B | $3.01B | $3.01B | $2.81B | $2.86B | · | $2.54B | $2.45B | $2.31B | · | $1.96B | |
| Liabilities + Equity | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Shares Outstanding | 296,054,676 | 295,881,137 | 295,128,049 | 295,112,894 | 297,068,106 | 301,754,281 | 300,163,372 | 300,135,726 | 300,101,971 | 307,293,066 | 306,058,815 | 306,869,053 | 307,202,827 | 307,187,962 | 307,116,089 | 307,380,403 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | $145M | $139M | $149M | $126M | $130M | $131M | $137M | $139M | $133M | $148M | $154M | $161M | $165M | $139M | $138M | $137M | |
| Stock-based Comp | $6M | $12M | $2M | $1M | $3M | $-4M | $12M | $13M | $15M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $-12M | $16M | $75M | $7M | $9M | $-11M | $-38M | $-54M | $-16M | $4M | $-20M | $8M | $30M | $64M | $27M | |
| Restructuring | · | · | · | · | · | · | · | $15M | $16M | $21M | · | $31M | $36M | $13M | $-3M | $2M | |
| Other Non-cash | · | $-467M | · | · | · | $-881M | · | · | · | $-603M | · | · | · | $-653M | · | · | |
| Operating Cash Flow | $158M | $-113M | $521M | $227M | $267M | $-174M | $489M | $187M | $161M | $3M | $442M | $411M | $231M | $60M | $470M | $332M | |
| Investing Cash Flow | $-36M | $-97M | $4M | $-231M | $-207M | $-298M | $-240M | $-277M | $486M | $-311M | $-150M | $-438M | $-164M | $-273M | $-68M | $-56M | |
| Stock Repurchased | · | · | $0 | $40M | · | · | $0 | $0 | $200M | $0 | $17M | $8M | $1M | $28M | $6M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $33M | $32M | $32M | $33M | $33M | $30M | $31M | $30M | $30M | $31M | $31M | $31M | $30M | $31M | $23M | $23M | |
| Financing Cash Flow | $-106M | $138M | $-384M | $4M | $-77M | $439M | $-209M | $88M | $-655M | $287M | $-294M | $57M | $-46M | $177M | $-335M | $-301M | |
| Net Change in Cash | $16M | $-72M | $141M | $0 | $-9M | $-28M | $31M | $1M | $-11M | $-26M | $16M | $14M | $10M | $-37M | $67M | $-29M |
Lucratividade 7
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 0.88% | · | 10.7% | 8.8% | 10.4% | · | 12.6% | 14.5% | 12.3% | · | 12.2% | 11.2% | 13.5% | · | 11.9% | |
| Net Margin | 1.1% | -2.0% | · | · | 4.7% | 6.0% | · | 7.4% | 8.5% | 7.3% | · | 7.2% | 6.3% | 8.5% | · | 7.9% | |
| Pretax Margin | 1.2% | -2.1% | · | 8.3% | 6.3% | 8.0% | · | 9.9% | 11.8% | 9.7% | · | 9.5% | 8.6% | 11.1% | · | 9.9% | |
| EBITDA Margin | 11.0% | 7.3% | · | 16.4% | 14.7% | 16.6% | · | 18.8% | 20.4% | 18.9% | · | 19.1% | 18.1% | 19.2% | · | 17.5% | |
| ROA | 0.20% | -0.37% | · | · | 0.92% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 1.6% | 1.4% | 2.0% | · | 2.1% | |
| ROE | 0.74% | -1.3% | · | · | 3.5% | 4.2% | · | 5.9% | 7.2% | 6.4% | · | 7.6% | 6.9% | 9.7% | · | 10.1% | |
| ROIC | 0.99% | 0.20% | · | 2.0% | 1.6% | 1.9% | · | 2.5% | 2.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.9 | · | 1.7 | 1.4 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | 4.7 | · | 4.6 | 4.5 | 5.7 | · | 5.5 |
Eficiência 3
| Métrica | Tendência | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.2 |
Avaliação (TTM) 13
| Métrica | Tendência | 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 | $8.74B | $8.67B | · | $8.73B | $8.78B | $8.83B | · | $9.06B | $9.24B | $9.44B | · | $9.63B | $9.64B | $9.49B | · | $8.84B | |
| Net Income TTM | · | · | · | $586M | $586M | $647M | · | $690M | $675M | $692M | · | $720M | $616M | $573M | · | $439M | |
| Market Cap | $3.13B | $2.94B | · | $5.78B | $6.26B | $7.83B | · | $8.88B | $7.87B | $8.97B | · | $6.84B | $7.38B | $7.83B | · | $6.07B | |
| Enterprise Value | $8.58B | $8.50B | · | $11.57B | $11.97B | $13.41B | · | $14.15B | $12.99B | $14.51B | · | $12.27B | $12.76B | $13.23B | · | $11.47B | |
| P/E | 13.9 | 9.0 | · | 10.9 | 10.9 | 12.2 | · | 13.2 | 12.0 | 13.0 | · | 9.6 | 12.1 | 13.8 | · | 13.9 | |
| P/S | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.9 | 2.5 | · | 3.0 | 2.8 | 3.1 | · | 2.7 | 3.0 | 3.4 | · | 3.1 | |
| P / Tangible Book | 5.6 | 5.3 | · | 10.7 | 13.7 | 17.0 | · | 34.0 | 103.5 | 88.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -26.0 | · | · | · | -45.0 | · | · | · | 2988.9 | · | · | · | 130.5 | · | · | |
| EV / EBITDA | 35.8 | 53.8 | · | 32.1 | 37.1 | 38.1 | · | 33.9 | 28.4 | 34.1 | · | 27.4 | 29.5 | 28.2 | · | 26.7 | |
| EV / Revenue | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Earnings Yield | 7.2% | 11.1% | · | 9.2% | 9.2% | 8.2% | · | 7.6% | 8.4% | 7.7% | · | 10.5% | 8.3% | 7.3% | · | 7.2% | |
| Payout Ratio | · | -74.4% | · | · | · | 23.6% | · | · | · | 18.8% | · | · | · | 15.0% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| Margem Operacional % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| Lucro líquido | $444M | $658M | $723M | $522M | $204M |
| EPS Diluído | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| Índice de liquidez corrente | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| Índice de Liquidez Seca | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
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Investidores institucionais (13F) 546 declarantes · $2.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 117 (+25 vs trimestre anterior) | 43 (-21 vs trimestre anterior) | 200 (+7 vs trimestre anterior) | 135 (+24 vs trimestre anterior) | +49.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $220.706.866 | 20.880.498 | 9,20% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.615.896 | 14.438.590 | 6,36% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.296.304 | 13.367.673 | 5,89% | Ações |
| FMR LLC | $122.977.637 | 11.634.592 | 5,12% | Ações |
| STATE STREET CORP | $111.612.123 | 10.452.300 | 4,65% | Ações |
| MANNING & NAPIER ADVISORS LLC | $88.094.180 | 8.271.754 | 3,67% | Ações |
| AMERICAN CENTURY COMPANIES INC | $87.266.448 | 8.256.050 | 3,64% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $79.475.132 | 7.518.934 | 3,31% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $50.542.818 | 4.780.338 | 2,11% | Ações |
| LETKO, BROSSEAU & ASSOCIATES INC | $47.071.434 | 4.453.305 | 1,96% | Ações |
| NORGES BANK | $46.297.985 | 4.380.131 | 1,93% | Ações |
| Squarepoint Ops LLC | $43.926.531 | 4.155.774 | 1,83% | Ações |
| Maple Rock Capital Partners Inc. | $43.334.886 | 4.099.800 | 1,81% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40.944.512 | 3.873.653 | 1,71% | Ações |
| D. E. Shaw & Co., Inc. | $38.352.780 | 3.628.456 | 1,60% | Ações |
| Pine Valley Investments Ltd Liability Co | $37.191.654 | 3.498.201 | 1,55% | Ações |
| Gotham Asset Management, LLC | $36.181.057 | 3.422.995 | 1,51% | Ações |
| KGH Ltd | $35.742.560 | 1.316.000 | 1,49% | Ações |
| MORGAN STANLEY | $35.552.354 | 3.363.515 | 1,48% | Ações |
| Qube Research & Technologies Ltd | $34.365.015 | 3.251.184 | 1,43% | Ações |
| TWO SIGMA INVESTMENTS, LP | $33.671.020 | 3.185.527 | 1,40% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.931.763 | 2.926.373 | 1,29% | Ações |
| GOLDMAN SACHS GROUP INC | $28.918.156 | 2.735.871 | 1,20% | Ações |
| MILLENNIUM MANAGEMENT LLC | $26.021.311 | 2.461.808 | 1,08% | Ações |
| Pictet Asset Management Holding SA | $25.668.389 | 2.428.419 | 1,07% | Ações |
| OpenArc Corporate Advisory, LLC | $25.072.769 | 2.372.069 | 1,04% | Ações |
| BlackRock, Inc. | $21.810.149 | 2.063.401 | 0,91% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $19.796.246 | 1.872.871 | 0,82% | Ações |
| ALGERT GLOBAL LLC | $18.468.549 | 1.747.261 | 0,77% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $18.351.761 | 1.736.212 | 0,76% | Ações |
| TWO SIGMA ADVISERS, LP | $17.682.051 | 1.174.107 | 0,74% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.673.759 | 1.672.068 | 0,74% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $17.237.947 | 1.630.837 | 0,72% | Ações |
| FIRST TRUST ADVISORS LP | $16.729.016 | 1.582.732 | 0,70% | Ações |
| DME Capital Management, LP | $16.070.628 | 1.520.400 | 0,67% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $15.990.556 | 1.512.825 | 0,67% | Ações |
| Pine Valley Investments Ltd Liability Co | $14.866.705 | 1.406.500 | 0,62% | Opção de compra |
| Callodine Capital Management, LP | $14.854.222 | 1.405.319 | 0,62% | Ações |
| BARCLAYS PLC | $14.010.576 | 1.325.504 | 0,58% | Ações |
| Trexquant Investment LP | $13.640.130 | 1.290.457 | 0,57% | Ações |
| Quantinno Capital Management LP | $13.481.876 | 1.275.484 | 0,56% | Ações |
| Cubist Systematic Strategies, LLC | $12.831.021 | 655.647 | 0,53% | Ações |
| Mariner, LLC | $11.671.453 | 1.104.152 | 0,49% | Ações |
| GLENMEDE TRUST CO NA | $11.044.888 | 1.044.928 | 0,46% | Ações |
| Glenmede Investment Management, LP | $9.883.006 | 505.008 | 0,41% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $8.872.046 | 839.361 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $8.870.344 | 839.200 | 0,37% | Opção de compra |
| RAYMOND JAMES FINANCIAL INC | $8.575.041 | 811.262 | 0,36% | Ações |
| LM Asset Management Inc. | $8.276.310 | 783.000 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $8.109.328 | 767.207 | 0,34% | Ações |
| Boston Partners | $7.919.232 | 752.393 | 0,33% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $7.841.851 | 741.897 | 0,33% | Ações |
| ALLIANCEBERNSTEIN L.P. | $7.573.276 | 761.899 | 0,32% | Ações |
| Assenagon Asset Management S.A. | $7.146.134 | 676.077 | 0,30% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.861.304 | 649.130 | 0,29% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.469.273 | 612.041 | 0,27% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.326.145 | 598.500 | 0,26% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.300.238 | 596.049 | 0,26% | Ações |
| Swiss National Bank | $6.272.238 | 593.400 | 0,26% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $6.150.683 | 581.900 | 0,26% | Ações |
| Seven Six Capital Management, LLC | $5.942.517 | 562.206 | 0,25% | Ações |
| SKBA CAPITAL MANAGEMENT LLC | $5.853.666 | 553.800 | 0,24% | Ações |
| IEQ CAPITAL, LLC | $5.644.554 | 534.016 | 0,24% | Ações |
| Schonfeld Strategic Advisors LLC | $5.634.949 | 533.108 | 0,23% | Ações |
| CAXTON ASSOCIATES LLP | $5.560.232 | 526.039 | 0,23% | Ações |
| AMG National Trust Bank | $5.162.134 | 488.376 | 0,22% | Ações |
| Holocene Advisors, LP | $4.880.856 | 461.765 | 0,20% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $4.834.454 | 457.375 | 0,20% | Ações |
| Engineers Gate Manager LP | $4.698.069 | 444.472 | 0,20% | Ações |
| Y-Intercept (Hong Kong) Ltd | $4.685.575 | 443.290 | 0,20% | Ações |
| FIFTH THIRD BANCORP | $4.680.973 | 442.854 | 0,20% | Ações |
| MILFORD FUNDS LTD | $4.651.963 | 440.110 | 0,19% | Ações |
| AMERIPRISE FINANCIAL INC | $4.629.022 | 436.567 | 0,19% | Ações |
| NATIXIS | $4.379.489 | 414.332 | 0,18% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $4.320.234 | 408.726 | 0,18% | Ações |
| Balyasny Asset Management L.P. | $4.306.271 | 407.405 | 0,18% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4.300.331 | 406.843 | 0,18% | Ações |
| California Public Employees Retirement System | $4.250.282 | 402.108 | 0,18% | Ações |
| Vanguard Global Advisers, LLC | $4.142.256 | 391.888 | 0,17% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.096.763 | 387.584 | 0,17% | Ações |
| Bragg Financial Advisors, Inc | $4.076.585 | 385.675 | 0,17% | Ações |
| MACKENZIE FINANCIAL CORP | $4.069.133 | 384.970 | 0,17% | Ações |
| VANGUARD GROUP INC | $4.018.610 | 266.840 | 0,17% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.803.086 | 359.800 | 0,16% | Ações |
| Allianz Asset Management GmbH | $3.785.276 | 358.115 | 0,16% | Ações |
| CLOVERFIELDS CAPITAL GROUP, LP | $3.610.142 | 341.546 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $3.555.473 | 336.374 | 0,15% | Ações |
| Skylands Capital, LLC | $3.471.188 | 328.400 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.254.326 | 327.397 | 0,14% | Ações |
| Retirement Systems of Alabama | $3.234.748 | 306.031 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.157.058 | 298.681 | 0,13% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.000.485 | 283.868 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.991.986 | 283.064 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.981.015 | 282.026 | 0,12% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.942.213 | 322.623 | 0,12% | Ações |
| NEUBERGER BERMAN GROUP LLC | $2.877.926 | 272.273 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $2.667.868 | 252.400 | 0,11% | Opção de compra |
| HighTower Advisors, LLC | $2.580.988 | 244.181 | 0,11% | Ações |
| ExodusPoint Capital Management, LP | $2.549.949 | 241.244 | 0,11% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $2.506.337 | 237.118 | 0,10% | Ações |
Executivos da empresa 64 insiders · 32 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | 4 de Março de 2026 P | 44.278 | 1 | 0 | $501.227 |
| DOSS MICHAEL P | President and CEO | 30 de Julho de 2025 G | 1.333.927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | 29 de Julho de 2026 A | 80.737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | 26 de Fevereiro de 2025 A | 587.362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | 31 de Julho de 2014 S | 265.713 | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | 29 de Julho de 2026 A | 1.845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | 29 de Julho de 2026 A | 319 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | 26 de Fevereiro de 2026 M | 22.838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | 26 de Fevereiro de 2026 M | 59.238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | 26 de Fevereiro de 2026 M | 146.726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | 26 de Fevereiro de 2026 M | 279.929 | 0 | 1 | $-681.600 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 15 de Fevereiro de 2026 M | 331.548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 26 de Fevereiro de 2025 A | 105.661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | 1 de Agosto de 2022 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | 1 de Maio de 2021 M | 21.396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | 25 de Fevereiro de 2019 M | 1.860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | 25 de Fevereiro de 2019 M | 93.109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | 24 de Maio de 2018 S | 43.335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | 27 de Fevereiro de 2018 M | 46.339 | 0 | 0 | $0 |
| David W Scheible | Chairman | 13 de Maio de 2016 S | 922.678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | 26 de Fevereiro de 2016 M | 331.015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | 25 de Fevereiro de 2016 A | — | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | 25 de Fevereiro de 2014 A | — | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | 17 de Fevereiro de 2014 M | 336.237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | 11 de Abril de 2013 S | 154.881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | 31 de Maio de 2012 M | 104.782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | 30 de Março de 2012 M | 183.682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | 16 de Fevereiro de 2012 A | 27.166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | 4 de Março de 2009 A | — | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | 20 de Maio de 2008 A | — | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | 20 de Maio de 2008 A | — | 0 | 0 | $0 |
| Alessandro Maselli | Conselheiro | 20 de Maio de 2026 A | 23.276 | 0 | 0 | $0 |
| Andrew P Callahan | Conselheiro | 20 de Maio de 2026 A | 23.276 | 0 | 0 | $0 |
| Jeffrey Stafeil | Conselheiro | 20 de Maio de 2026 P | 34.139 | 1 | 0 | $200.055 |
| Larry M Venturelli | Conselheiro | 20 de Maio de 2026 A | 130.507 | 4 | 0 | $199.153 |
| Laurie Brlas | Conselheiro | 20 de Maio de 2026 A | 35.558 | 0 | 0 | $0 |
| Philip R Martens | Conselheiro | 20 de Maio de 2026 A | 43.072 | 0 | 0 | $0 |
| Robert Hagemann | Conselheiro | 8 de Maio de 2026 P | 97.569 | 1 | 0 | $154.000 |
| Mary K Rhinehart | Conselheiro | 29 de Maio de 2024 A | 27.234 | 0 | 0 | $0 |
| Lynn A Wentworth | Conselheiro | 17 de Novembro de 2022 S | 92.021 | 0 | 0 | $0 |
| Paul Carrico | Conselheiro | 24 de Maio de 2022 A | 62.695 | 0 | 0 | $0 |
| David D Campbell | Conselheiro | 26 de Maio de 2021 A | 93.246 | 0 | 0 | $0 |
| Peter Kelly | Conselheiro | 23 de Maio de 2018 A | 15.508 | 0 | 0 | $0 |
| Andrea G Botta | Conselheiro | 21 de Fevereiro de 2018 M | 176.447 | 0 | 0 | $0 |
| Harold R Logan JR | Conselheiro | 28 de Fevereiro de 2017 S | 48.876 | 0 | 0 | $0 |
| Jeffrey H Coors | Conselheiro | 19 de Janeiro de 2016 G | 975.142 | 0 | 0 | $0 |
| Michael G. Macdougall | Conselheiro | 19 de Agosto de 2014 G | 0 | 0 | 0 | $0 |
| David A Perdue | Conselheiro | 21 de Maio de 2014 A | 53.957 | 0 | 0 | $0 |
| George V Bayly | Conselheiro | 6 de Junho de 2013 S | 202.408 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 10 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| International Paper Company ×2 declarações | 21 de Maio de 2021 | — | Declaração inicial | — | SEC |
| Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation ×6 declarações | 28 de Maio de 2014 | — | Declaração inicial | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 declarações | 23 de Maio de 2014 | — | Declaração inicial | Estrutura de capital | SEC |
| OR ×3 declarações | 14 de Agosto de 2013 | — | Declaração inicial | Estrutura de capital | SEC |
| Clayton, Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investment Associates II, Inc., CD&R Investment Associates, Inc., CD&R Cayman Investment Associates, Inc. ×3 declarações | 13 de Agosto de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Março de 2008 | — | Declaração inicial | Campanha no conselho | SEC |
| 1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation | 20 de Março de 2008 | — | Declaração inicial | — | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | 20 de Março de 2008 | — | Declaração inicial | — | SEC |
| Clayton Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investments Associates II, Inc., CD&R Investments Associates, Inc., CD&R Cayman Investment Associates, Inc. | 20 de Março de 2008 | — | Declaração inicial | Campanha no conselho | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | 11 de Março de 2008 | — | Declaração inicial | M&A / venda | 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.
Participação em ETFs Detido por 90 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 2,66% | 74.347 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,03% | 751.659 NS | 30 de Abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,80% | 223.539 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,67% | 153.319 NS | 30 de Abril de 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,55% | 1.729.000 PA | 8 de Agosto de 2026 | Diário |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 4.118.000 | 8 de Agosto de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 3.017.000 | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 445.799 SH | 8 de Agosto de 2026 | Diário |
| DVY · iShares Trust | 0,34% | 6.681.780 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 457.657 NS | 30 de Abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,30% | 20.090 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 207.135 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 29.631 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 867.906 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,20% | 1.507.862 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,19% | 5.235 NS | 31 de Março de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 114.132 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 254.120 SH | 8 de Agosto de 2026 | Diário |
| VSDB · VANGUARD MALVERN FUNDS | 0,16% | 1.610.000 PA | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,13% | 397 NS | 29 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 10.479 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 42.710 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,11% | 1.605.795 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,11% | 40.195 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,10% | 10.207.593 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,10% | 56.412 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,09% | 333.173 SH | 8 de Agosto de 2026 | Diário |
| IGE · iShares Trust | 0,09% | 58.752 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,09% | 722.896 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 477.411 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,08% | 32.832 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 10.201 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 1.423.877 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 4.299.343 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 52.602 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 800.193 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.459.845 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 140.736 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,06% | 4.887 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 793.898 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 111.389 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 1.424 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 32.656 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,05% | 11.362 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,05% | 146.190 SH | 8 de Agosto de 2026 | Diário |
| NBCR · Neuberger Berman ETF Trust | 0,04% | 33.961 NS | 31 de Maio de 2026 | N-PORT |
| IYJ · iShares Trust | 0,04% | 66.066 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 3.396.432 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 6.781.271 SH | 8 de Agosto de 2026 | Diário |
| VGMS · VANGUARD MALVERN FUNDS | 0,04% | 85.000 PA | 8 de Agosto de 2026 | Diário |