MDLZ Mondelez International, Inc. - Class A Common Stock
Sobre Mondelez International, Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
Mondelēz International é um conglomerado multinacional estadunidense de alimentos.
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Mondelēz International ([ˌmɒndəˈliːz] MON-də-LEEZ) é um conglomerado multinacional estadunidense de alimentos.
A empresa fabrica chocolates, biscoitos, chicletes, confeitos e bebidas em pó, algumas de suas marcas incluem Belvita, Chips Ahoy!, Nabisco, Oreo, Ritz, LU, Club Social, Milka, Côte d'Or, Toblerone, Cadbury, Lacta, Trident, Halls, Bubbaloo, Royal e Tang.
## Histórico
A empresa atual foi criada em 2012, quando a divisão de doces da Kraft Foods foi renomeada para Mondelēz. O nome Mondelēz é derivado da palavra latina mundus ("mundo") e delez, uma modificação fantasiosa da palavra "delicioso".
Em 2023, a Mondelēz adquiriu o naming rights do estádio do São Paulo, o estádio passou a se chamar "MorumBIS". O valor do acordo é de R$ 75 milhões por 3 anos.
== Referências ==
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
MDLZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MDLZ 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 |
|---|---|
| 30 de Junho de 2026 | $0,5000 |
| 31 de Março de 2026 | $0,5000 |
| 31 de Dezembro de 2025 | $0,5000 |
| 30 de Setembro de 2025 | $0,5000 |
| 30 de Junho de 2025 | $0,4700 |
| 31 de Março de 2025 | $0,4700 |
| 31 de Dezembro de 2024 | $0,4700 |
| 30 de Setembro de 2024 | $0,4700 |
| 28 de Junho de 2024 | $0,4250 |
| 27 de Março de 2024 | $0,4250 |
| 28 de Dezembro de 2023 | $0,4250 |
| 28 de Setembro de 2023 | $0,4250 |
| 29 de Junho de 2023 | $0,3850 |
| 30 de Março de 2023 | $0,3850 |
| 29 de Dezembro de 2022 | $0,3850 |
| 29 de Setembro de 2022 | $0,3850 |
| 29 de Junho de 2022 | $0,3500 |
| 30 de Março de 2022 | $0,3500 |
| 30 de Dezembro de 2021 | $0,3500 |
| 29 de Setembro de 2021 | $0,3500 |
MDLZ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 8 24,2%
- Compra 13 39,4%
- Manter 12 36,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
23 analistas · 2026-08-17Histórico 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 | $0.73 | $0.69 | 0.04% |
| 31 de Março de 2026 | $0.67 | $0.62 | 0.05% |
| 31 de Dezembro de 2025 | $0.72 | $0.71 | 0.01% |
| 30 de Setembro de 2025 | $0.73 | $0.73 | 0.00% |
| 30 de Junho de 2025 | $0.73 | $0.69 | 0.04% |
| 31 de Março de 2025 | $0.74 | $0.67 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
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 | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B | $26.58B | $25.87B | $25.94B | $25.90B | $25.92B | $29.64B | $34.24B | |
| Cost of Revenue | $27.60B | $22.18B | $22.25B | $20.18B | $17.47B | $16.14B | $15.53B | $15.59B | $15.86B | $15.82B | $18.12B | $21.65B | |
| Gross Profit | $10.94B | $14.26B | $13.76B | $11.31B | $11.25B | $10.45B | $10.34B | $10.35B | $10.03B | $10.10B | $11.51B | $12.60B | |
| R&D Expense | $400M | $400M | $380M | $346M | $347M | $332M | $351M | $362M | $366M | $376M | $409M | $455M | |
| SG&A Expense | $7.17B | $7.44B | $8.00B | $7.38B | $6.26B | $6.10B | $6.14B | $6.47B | $5.94B | $6.55B | $7.58B | $8.46B | |
| Operating Income | $3.55B | $6.34B | $5.50B | $3.53B | $4.65B | $3.85B | $3.84B | $3.31B | $3.46B | $2.55B | $8.90B | $3.24B | |
| Other Non-op | $-282M | $-180M | $-310M | $-423M | $-447M | $-608M | $-456M | $-520M | $25M | $-76M | $-53M | $-43M | |
| Pretax Income | $3.01B | $6.26B | $5.88B | $3.23B | $4.37B | $3.38B | $3.45B | $2.84B | $3.12B | $1.45B | $7.88B | $2.55B | |
| Income Tax | $782M | $1.47B | $1.54B | $865M | $1.19B | $1.22B | $2M | $773M | $666M | $114M | $593M | $353M | |
| Net Income | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B | $3.93B | $3.32B | $2.83B | $1.64B | $7.27B | $2.18B | |
| EPS (Basic) | $1.89 | $3.44 | $3.64 | $1.97 | $3.06 | $2.48 | $2.72 | $2.25 | $1.87 | $1.05 | $4.49 | $1.29 | |
| EPS (Diluted) | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 | $2.47 | $2.69 | $2.23 | $1.85 | $1.04 | $4.44 | $1.28 | |
| Shares (Basic) | 1,294,000,000 | 1,341,000,000 | 1,363,000,000 | 1,378,000,000 | 1,403,000,000 | 1,431,000,000 | 1,445,000,000 | 1,472,000,000 | 1,513,000,000 | 1,556,000,000 | 1,618,000,000 | 1,691,000,000 | |
| Shares (Diluted) | 1,298,000,000 | 1,347,000,000 | 1,370,000,000 | 1,385,000,000 | 1,413,000,000 | 1,441,000,000 | 1,458,000,000 | 1,486,000,000 | 1,531,000,000 | 1,573,000,000 | 1,637,000,000 | 1,709,000,000 | |
| EBITDA | $3.55B | $6.34B | $5.50B | $3.53B | $4.65B | $3.85B | $3.84B | $3.31B | $3.51B | $2.57B | $8.90B | $3.24B |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.90B | $3.87B | $3.63B | $3.09B | $2.34B | $2.30B | $2.21B | $2.26B | $2.69B | $2.61B | $2.63B | $3.80B | |
| Inventory | $4.42B | $3.83B | $3.62B | $3.38B | $2.71B | $2.65B | $2.55B | $2.59B | $2.56B | $2.47B | $2.61B | $3.48B | |
| Other Current Assets | $1.55B | $3.25B | $1.77B | $880M | $900M | $759M | $866M | $906M | $676M | $800M | $633M | $1.41B | |
| Current Assets | $12.95B | $13.24B | $11.70B | $10.09B | $10.34B | $9.98B | $7.63B | $7.60B | $7.52B | $8.48B | $8.96B | $11.75B | |
| PP&E (Net) | · | · | · | · | · | · | · | $8.48B | $8.68B | $8.23B | $8.36B | $9.83B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $15.24B | $15.68B | $14.69B | $14.55B | $16.91B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6.76B | $7.00B | $6.46B | $6.19B | $7.08B | |
| Goodwill | $24.34B | $23.02B | $23.90B | $23.45B | $21.98B | $21.89B | $20.85B | $20.73B | $21.09B | $20.28B | $20.66B | $23.39B | |
| Intangibles | $19.63B | $18.85B | $19.84B | $19.71B | $18.29B | $18.48B | $17.96B | $18.00B | $18.64B | $18.10B | $18.77B | $20.34B | |
| Other Non-current Assets | $951M | $1.19B | $886M | $1.86B | $371M | $292M | $359M | $406M | $366M | $350M | $358M | $755M | |
| Total Assets | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B | $64.52B | $62.62B | $62.96B | $61.51B | $62.84B | $66.77B | |
| Accounts Payable | $10.14B | $9.43B | $8.32B | $7.56B | $6.73B | $6.21B | $5.85B | $5.79B | $5.71B | $5.32B | $4.89B | $5.30B | |
| Short-term Debt | $2.69B | $71M | $420M | $2.30B | $216M | $29M | $2.64B | $3.19B | $3.52B | $2.53B | $236M | $1.30B | |
| Current Liabilities | $21.86B | $19.55B | $19.01B | $16.73B | $14.01B | $15.16B | $15.32B | $16.74B | $15.79B | $14.42B | $10.92B | $14.01B | |
| Capital Leases | $599M | $623M | $537M | $514M | $459M | $470M | $403M | $0 | · | · | · | · | |
| Deferred Tax | $3.53B | $3.42B | $3.29B | $3.44B | $3.44B | $3.35B | $3.34B | $3.55B | $3.34B | $4.72B | $4.75B | $5.51B | |
| Other Non-current Liabilities | $1.89B | $1.79B | $2.73B | $2.69B | $2.33B | $2.30B | $2.35B | $2.62B | $2.69B | $1.57B | $1.83B | $2.14B | |
| Total Liabilities | $45.60B | $41.54B | $43.02B | $44.24B | $38.77B | $40.16B | $37.20B | $37.02B | $36.88B | $36.32B | $34.74B | $38.92B | |
| Long-term Debt | · | · | · | · | · | · | $15.88B | $15.25B | $14.20B | $14.74B | $15.23B | $15.40B | |
| Total Debt | $2.69B | $71M | $420M | $2.30B | $216M | $29M | $2.64B | $3.19B | $3.52B | $2.53B | $236M | $1.30B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $31.65B | |
| Retained Earnings | $36.41B | $36.48B | $34.24B | $31.48B | $30.81B | $28.40B | $26.61B | $24.49B | $22.63B | $21.15B | $20.70B | $14.53B | |
| Treasury Stock | $31.53B | $29.35B | $27.17B | $25.79B | $24.01B | $22.20B | $21.14B | $20.18B | $18.55B | $16.71B | $14.46B | $11.11B | |
| AOCI | $-11.36B | $-12.47B | $-10.95B | $-10.95B | $-10.62B | $-10.69B | $-10.25B | $-10.63B | $-10.00B | $-11.12B | $-9.99B | $-7.32B | |
| Stockholders' Equity | $25.84B | $26.93B | $28.33B | $26.88B | $28.27B | $27.58B | $27.24B | $25.64B | $25.99B | $25.16B | $28.01B | $27.75B | |
| Liabilities + Equity | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B | $64.52B | $62.73B | $62.96B | $61.54B | $62.84B | $66.77B | |
| Shares Outstanding | 1,281,576,414 | 1,317,829,138 | 1,348,482,705 | 1,365,891,091 | 1,391,630,539 | 1,419,174,221 | · | · | · | · | · | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.36B | $1.30B | $1.22B | $1.11B | $1.11B | $1.12B | $1.05B | $811M | $816M | $823M | $894M | $1.06B | |
| Stock-based Comp | $114M | $147M | $146M | $120M | $121M | $126M | $135M | $128M | $137M | $140M | $136M | $141M | |
| Deferred Tax | $16M | $257M | $-37M | $-42M | $205M | $-70M | $-631M | $233M | $-1.23B | $-156M | $-30M | $-186M | |
| Amort. of Intangibles | $142M | $153M | $151M | $132M | $134M | $194M | $174M | $176M | $178M | $176M | $181M | $206M | |
| Operating Cash Flow | $4.51B | $4.91B | $4.71B | $3.91B | $4.14B | $3.96B | $3.96B | $3.95B | $2.59B | $2.84B | $3.73B | $3.56B | |
| CapEx | $1.28B | $1.39B | $1.11B | $906M | $965M | $863M | $925M | $1.09B | $1.01B | $1.22B | $1.51B | $1.64B | |
| Investing Cash Flow | $-1.20B | $526M | $2.81B | $-4.89B | $-26M | $500M | $-960M | $-1.22B | $-301M | $-1.03B | $2.65B | $-1.64B | |
| Debt Issued | $1.59B | $1.67B | $277M | $4.49B | $5.92B | $7.21B | $3.14B | $2.95B | $350M | $5.64B | $4.62B | $3.03B | |
| Net Debt Issued | $-483M | $-883M | $-2.15B | $1.46B | $-326M | $3.33B | $459M | $1.13B | $-1.12B | $-546M | $-351M | $15M | |
| Stock Repurchased | $2.38B | $2.33B | $1.55B | $2.02B | $2.11B | $1.39B | $1.48B | $2.02B | $2.17B | $2.60B | $3.62B | $1.70B | |
| Net Stock Activity | $-2.38B | $-2.33B | $-1.55B | $-2.02B | $-2.11B | $-1.39B | $-1.48B | $-2.02B | $-2.17B | $-2.60B | $-3.62B | $-1.70B | |
| Dividends Paid | $2.49B | $2.35B | $2.16B | $1.99B | $1.83B | $1.68B | $1.54B | $1.36B | $1.20B | $1.09B | $1.01B | $964M | |
| Financing Cash Flow | $-2.76B | $-5.78B | $-7.56B | $-456M | $-4.07B | $-2.21B | $-2.79B | $-2.33B | $-3.36B | $-1.86B | $-5.88B | $-2.69B | |
| Net Change in Cash | $795M | $-484M | $-64M | $-1.60B | $-97M | $2.32B | $228M | $339M | $-980M | $-129M | $239M | $-991M | |
| Taxes Paid | $1.07B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $3.23B | $3.52B | $3.60B | $3.00B | $3.18B | $3.10B | $3.04B | $2.85B | $1.58B | $1.61B | $2.21B | $1.92B |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 39.1% | 38.2% | 35.9% | 39.2% | 39.3% | 40.0% | 39.9% | 38.9% | 39.1% | 38.8% | 36.8% | |
| Operating Margin | 9.2% | 17.4% | 15.3% | 11.2% | 16.2% | 14.5% | 14.9% | 12.8% | 13.5% | 9.9% | 30.0% | 9.5% | |
| Net Margin | 6.4% | 12.7% | 13.8% | 8.6% | 15.0% | 13.4% | 15.0% | 13.0% | 11.3% | 6.4% | 24.5% | 6.4% | |
| Pretax Margin | 7.8% | 17.2% | 16.3% | 10.2% | 15.2% | 12.7% | 13.3% | 11.0% | 12.1% | 5.6% | 26.6% | 7.5% | |
| EBITDA Margin | 9.2% | 17.4% | 15.3% | 11.2% | 16.2% | 14.5% | 14.9% | 12.8% | 13.5% | 9.9% | 30.0% | 9.5% | |
| ROA | 3.5% | 6.6% | 7.0% | 3.9% | 6.4% | 5.4% | 6.1% | 5.4% | 4.7% | 2.7% | 11.2% | 3.1% | |
| ROE | 9.3% | 16.7% | 18.0% | 9.8% | 15.4% | 13.0% | 14.6% | 13.1% | 11.4% | 6.2% | 26.1% | 7.3% | |
| ROIC | 9.2% | 18.0% | 14.1% | 8.9% | 11.9% | 8.9% | 12.8% | 8.4% | 9.2% | 8.5% | 29.1% | 9.6% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 6.7 | 6.0 | 6.4 | 6.6 | 6.5 | 6.2 | 6.0 | 6.1 | 6.3 | 6.2 | 6.0 | 6.0 | |
| Receivables Turnover | 9.9 | 9.7 | 10.7 | 11.6 | 12.4 | 11.8 | 11.6 | 10.5 | 9.8 | 9.9 | 9.2 | 8.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | 1.2% | 14.3% | 9.7% | 8.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 8.3% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | -5.5% | 84.7% | -35.5% | 23.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | 4.0% | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.8% | -7.0% | 82.5% | -36.8% | 21.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | 2.4% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B | $26.58B | $25.87B | $25.94B | $25.90B | $25.92B | $29.64B | $34.24B | |
| Net Income TTM | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B | $3.93B | $3.32B | $2.83B | $1.64B | $7.27B | $2.18B | |
| Market Cap | $68.99B | $78.71B | $97.67B | · | · | · | · | · | · | · | · | · | |
| P/E | 28.5 | 17.5 | 20.0 | 34.0 | 21.8 | 23.7 | 20.5 | 18.0 | 23.1 | 42.6 | 10.1 | 28.4 | |
| P/S | 1.8 | 2.2 | 2.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | 2.9 | 3.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 16.0 | 20.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 21.3 | 22.3 | 27.1 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | 3.0% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 5.7% | 5.0% | 2.9% | 4.6% | 4.2% | 4.9% | 5.6% | 4.3% | 2.4% | 9.9% | 3.5% | |
| Payout Ratio | 101.5% | 50.9% | 43.6% | 73.1% | 42.5% | 47.2% | 39.8% | 40.2% | 41.0% | 65.9% | 13.9% | 44.1% | |
| Annual Payout | $2.49B | $2.35B | $2.16B | $1.99B | $1.83B | $1.68B | $1.54B | $1.36B | $1.20B | $1.09B | $1.01B | $964M |
Demonstração de Resultados 14
| 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 | $9.36B | $10.08B | $10.50B | $9.74B | $8.98B | $9.31B | $9.60B | $9.20B | $8.34B | $9.29B | $9.31B | $9.03B | $8.51B | $9.17B | $8.70B | $7.76B | |
| Cost of Revenue | $5.37B | $7.28B | $7.54B | $7.13B | $6.05B | $6.88B | $5.89B | $6.21B | $5.55B | $4.54B | $5.84B | $5.54B | $5.15B | $5.72B | $5.62B | $5.15B | |
| Gross Profit | $3.99B | $2.80B | $2.96B | $2.61B | $2.94B | $2.43B | $3.71B | $3.00B | $2.80B | $4.75B | $3.47B | $3.49B | $3.35B | $3.45B | $3.08B | $2.61B | |
| SG&A Expense | $2.00B | $1.92B | $1.94B | $1.79B | $1.73B | $1.71B | $1.98B | $1.63B | $1.89B | $1.94B | $2.26B | $2.02B | $1.87B | $1.85B | $2.13B | $1.88B | |
| Operating Income | $1.95B | $808M | $952M | $744M | $1.17B | $680M | $1.61B | $1.15B | $854M | $2.73B | $1.19B | $1.38B | $1.43B | $1.50B | $834M | $679M | |
| Other Non-op | $70M | $84M | $-499M | $135M | $98M | $-16M | $-415M | $83M | $98M | $54M | $-52M | $-66M | $-97M | $-95M | $-86M | $-71M | |
| Pretax Income | $1.90B | $775M | $919M | $695M | $855M | $545M | $1.60B | $1.13B | $850M | $2.68B | $1.16B | $1.33B | $1.16B | $2.23B | $772M | $638M | |
| Income Tax | $364M | $228M | $261M | $137M | $230M | $154M | $216M | $326M | $295M | $632M | $257M | $354M | $268M | $658M | $270M | $184M | |
| Net Income | $1.55B | $560M | $665M | $743M | $641M | $402M | $1.75B | $853M | $601M | $1.41B | $950M | $984M | $944M | $2.08B | $583M | $532M | |
| EPS (Basic) | $1.21 | $0.44 | $0.52 | $0.57 | $0.49 | $0.31 | $1.30 | $0.64 | $0.45 | $1.05 | $0.71 | $0.72 | $0.69 | $1.52 | $0.42 | $0.39 | |
| EPS (Diluted) | $1.20 | $0.44 | $0.52 | $0.57 | $0.49 | $0.31 | $1.30 | $0.63 | $0.45 | $1.04 | $0.69 | $0.72 | $0.69 | $1.52 | $0.42 | $0.39 | |
| Shares (Basic) | 1,284,000,000 | 1,283,000,000 | -2,595,000,000 | 1,293,000,000 | 1,295,000,000 | 1,301,000,000 | -2,689,000,000 | 1,339,000,000 | 1,343,000,000 | 1,348,000,000 | -2,730,000,000 | 1,363,000,000 | 1,364,000,000 | 1,366,000,000 | -2,765,000,000 | 1,372,000,000 | |
| Shares (Diluted) | 1,287,000,000 | 1,286,000,000 | -2,602,000,000 | 1,296,000,000 | 1,299,000,000 | 1,305,000,000 | -2,700,000,000 | 1,344,000,000 | 1,348,000,000 | 1,355,000,000 | -2,745,000,000 | 1,370,000,000 | 1,372,000,000 | 1,373,000,000 | -2,781,000,000 | 1,379,000,000 | |
| EBITDA | $1.95B | $808M | · | $744M | $1.17B | $680M | · | $1.15B | $854M | $2.73B | · | $1.38B | $1.43B | $1.50B | · | $679M |
Balanço Patrimonial 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $4.01B | $4.40B | $3.90B | $4.19B | $3.53B | $4.32B | $3.87B | $3.80B | $3.17B | $4.00B | · | $3.50B | $2.93B | $3.50B | · | $2.82B | |
| Inventory | $4.41B | $4.08B | $4.42B | $5.10B | $4.95B | $4.25B | $3.83B | $4.27B | $4.01B | $3.56B | · | $3.81B | $3.83B | $3.63B | · | $3.39B | |
| Other Current Assets | $1.81B | $1.76B | $1.55B | $1.44B | $1.66B | $1.66B | $3.25B | $2.72B | $5.75B | $9.67B | · | $1.81B | $2.53B | $2.81B | · | $837M | |
| Current Assets | $12.94B | $12.74B | $12.95B | $13.15B | $12.75B | $12.73B | $13.24B | $13.20B | $15.17B | $19.43B | · | $11.52B | $11.62B | $12.67B | · | $9.91B | |
| Goodwill | $24.18B | $24.23B | $24.34B | $24.25B | $24.34B | $23.44B | $23.02B | $23.77B | $23.39B | $23.54B | $23.90B | $23.31B | $23.67B | $23.60B | $23.45B | $22.39B | |
| Intangibles | $19.51B | $19.53B | $19.63B | $19.61B | $19.73B | $19.13B | $18.85B | $19.46B | $19.40B | $19.61B | · | $19.48B | $19.84B | $19.81B | · | $19.31B | |
| Other Non-current Assets | $1.19B | $1.14B | $951M | $1.03B | $922M | $1.10B | $1.19B | $1.19B | $1.24B | $1.08B | · | $2.17B | $2.17B | $2.00B | · | $1.07B | |
| Total Assets | $71.25B | $71.12B | $71.49B | $71.36B | $71.02B | $68.93B | $68.50B | $72.19B | $73.10B | $77.62B | · | $70.86B | $72.03B | $72.79B | · | $68.04B | |
| Accounts Payable | $9.41B | $9.74B | $10.14B | $10.02B | $9.97B | $9.92B | $9.43B | $9.11B | $8.37B | $8.62B | · | $7.66B | $7.74B | $7.88B | · | $6.73B | |
| Short-term Debt | $2.33B | $2.88B | $2.69B | $2.65B | $1.66B | $1.91B | $71M | $1.48B | $838M | $259M | · | $1.22B | $2.18B | $2.46B | · | $1.75B | |
| Current Liabilities | $21.59B | $23.50B | $21.86B | $21.51B | $19.88B | $21.00B | $19.55B | $21.07B | $22.43B | $25.29B | · | $18.94B | $18.00B | $18.53B | · | $14.32B | |
| Capital Leases | $609M | $598M | $599M | $611M | $618M | $617M | $623M | $621M | $492M | $504M | · | $466M | $492M | $508M | · | $523M | |
| Deferred Tax | $3.54B | $3.55B | $3.53B | $3.45B | $3.55B | $3.43B | $3.42B | $3.42B | $3.35B | $3.41B | · | $3.44B | $3.52B | $3.65B | · | $3.40B | |
| Other Non-current Liabilities | $1.91B | $1.74B | $1.89B | $1.97B | $2.13B | $1.80B | $1.79B | $2.19B | $2.47B | $2.61B | · | $2.48B | $2.59B | $2.67B | · | $2.48B | |
| Total Liabilities | $44.55B | $45.32B | $45.60B | $45.13B | $44.77B | $43.10B | $41.54B | $44.30B | $45.38B | $49.11B | · | $42.30B | $43.35B | $44.51B | · | $41.37B | |
| Total Debt | $2.33B | $2.88B | · | $2.65B | $1.66B | $1.91B | · | $1.48B | $838M | $259M | · | $1.22B | $2.18B | $2.46B | · | $1.75B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $37.23B | $36.33B | $36.41B | $36.39B | $36.29B | $36.26B | $36.48B | $35.33B | $35.11B | $35.07B | · | $33.87B | $33.46B | $33.04B | · | $31.44B | |
| Treasury Stock | $31.64B | $31.45B | $31.53B | $31.05B | $30.82B | $30.73B | $29.35B | $28.14B | $28.10B | $27.62B | · | $26.28B | $26.25B | $26.11B | · | $25.68B | |
| AOCI | $-11.28B | $-11.41B | $-11.36B | $-11.46B | $-11.56B | $-11.98B | $-12.47B | $-11.58B | $-11.52B | $-11.13B | · | $-11.23B | $-10.71B | $-10.81B | · | $-11.23B | |
| Stockholders' Equity | $26.64B | $25.75B | $25.84B | $26.18B | $26.19B | $25.79B | $26.93B | $27.85B | $27.69B | $28.48B | · | $28.54B | $28.65B | $28.23B | · | $26.64B | |
| Liabilities + Equity | $71.25B | $71.12B | $71.49B | $71.36B | $71.02B | $68.93B | $68.50B | $72.19B | $73.10B | $77.62B | · | $70.86B | $72.03B | $72.79B | · | $68.04B | |
| Shares Outstanding | · | · | 1,281,576,414 | · | · | · | 1,317,829,138 | · | · | · | 1,348,482,705 | · | · | · | 1,365,891,091 | · |
Fluxo de Caixa 15
| 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 | $350M | $343M | $352M | $343M | $339M | $324M | $331M | $335M | $317M | $319M | $313M | $309M | $290M | $303M | $288M | $271M | |
| Stock-based Comp | $58M | $29M | $30M | $19M | $47M | $18M | $35M | $43M | $38M | $31M | $37M | $34M | $37M | $38M | $32M | $32M | |
| Deferred Tax | $141M | $8M | $174M | $-89M | $27M | $-96M | $90M | $-38M | $-65M | $270M | $-46M | $-92M | $-98M | $199M | $-83M | $73M | |
| Amort. of Intangibles | $26M | $27M | $35M | $32M | $38M | $37M | $38M | $40M | $37M | $38M | $37M | $38M | $37M | $39M | $36M | $32M | |
| Operating Cash Flow | $855M | $467M | $2.40B | $717M | $308M | $1.09B | $1.46B | $1.30B | $822M | $1.32B | $1.56B | $1.18B | $850M | $1.12B | $1.39B | $549M | |
| CapEx | $342M | $312M | $398M | $299M | $305M | $277M | $405M | $316M | $367M | $299M | $332M | $285M | $272M | $223M | $285M | $236M | |
| Investing Cash Flow | $-294M | $-422M | $-266M | $-339M | $-340M | $-251M | $1.70B | $-323M | $-401M | $-446M | $1.03B | $536M | $614M | $636M | $-1.48B | $-2.41B | |
| Debt Issued | · | · | $0 | $0 | $1.59B | $0 | $0 | $969M | $155M | $547M | $88M | $0 | $189M | $0 | $0 | $2.50B | |
| Net Debt Issued | · | $-262M | · | · | · | $-453M | · | · | · | $13M | · | · | · | $-1.04B | · | · | |
| Stock Repurchased | $212M | $0 | $492M | $240M | $131M | $1.52B | $1.15B | $113M | $506M | $568M | $888M | $63M | $197M | $399M | $179M | $332M | |
| Net Stock Activity | · | $0 | · | · | · | $-1.52B | · | · | · | $-568M | · | · | · | $-399M | · | · | |
| Dividends Paid | $643M | $644M | $645M | $609M | $610M | $623M | $627M | $571M | $573M | $578M | $579M | $526M | $526M | $529M | $528M | $480M | |
| Financing Cash Flow | $-435M | $-604M | $-1.41B | $-484M | $-158M | $-704M | $-3.22B | $-954M | $-381M | $-1.22B | $-2.48B | $-1.53B | $-1.78B | $-1.76B | $-159M | $2.22B | |
| Net Change in Cash | $128M | $-564M | $729M | $-121M | $-38M | $225M | $-173M | $102M | $9M | $-422M | $207M | $124M | $-386M | $-9M | $-247M | $260M | |
| Free Cash Flow | · | $155M | · | · | · | $815M | · | · | · | $1.02B | · | · | · | $900M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 27.8% | · | 26.8% | 32.7% | 26.1% | · | 32.6% | 33.5% | 51.1% | · | 38.7% | 39.4% | 37.6% | · | 33.7% | |
| Operating Margin | 20.8% | 8.0% | · | 7.6% | 13.1% | 7.3% | · | 12.5% | 10.2% | 29.3% | · | 15.3% | 16.8% | 16.4% | · | 8.8% | |
| Net Margin | 16.6% | 5.6% | · | 7.6% | 7.1% | 4.3% | · | 9.3% | 7.2% | 15.2% | · | 10.9% | 11.1% | 22.7% | · | 6.9% | |
| Pretax Margin | 20.3% | 7.7% | · | 7.1% | 9.5% | 5.9% | · | 12.3% | 10.2% | 28.9% | · | 14.7% | 13.7% | 24.3% | · | 8.2% | |
| EBITDA Margin | 20.8% | 8.0% | · | 7.6% | 13.1% | 7.3% | · | 12.5% | 10.2% | 29.3% | · | 15.3% | 16.8% | 16.4% | · | 8.8% | |
| ROA | 2.2% | 0.80% | · | 1.0% | 0.89% | 0.55% | · | 1.2% | 0.83% | 1.9% | · | 1.4% | 1.4% | 3.0% | · | 0.79% | |
| ROE | 5.9% | 2.2% | · | 2.8% | 2.4% | 1.5% | · | 3.0% | 2.1% | 5.0% | · | 3.6% | 3.4% | 7.4% | · | 2.0% | |
| ROIC | 5.4% | 2.0% | · | 2.1% | 3.1% | 1.8% | · | 2.8% | 1.9% | 7.2% | · | 3.4% | 3.6% | 3.5% | · | 1.7% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.7 | · | 1.5 | 1.3 | 1.8 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.8 | · | 1.6 | |
| Receivables Turnover | 2.5 | 2.3 | · | 2.4 | 2.7 | 2.2 | · | 2.5 | 2.7 | 2.5 | · | 2.9 | 3.2 | 2.8 | · | 2.8 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.16B | $38.12B | · | $37.24B | $35.84B | $36.15B | · | $35.87B | $35.17B | $35.99B | · | $34.47B | $32.71B | $31.97B | · | $29.98B | |
| Net Income TTM | $3.49B | $2.35B | · | $2.64B | $2.50B | $3.27B | · | $3.85B | $3.94B | $5.42B | · | $4.54B | $4.30B | $4.21B | · | $3.39B | |
| P/E | 21.4 | 31.8 | · | 31.2 | 35.9 | 27.9 | · | 25.9 | 22.6 | 17.6 | · | 20.9 | 23.2 | 22.8 | · | 22.6 | |
| Earnings Yield | 4.7% | 3.1% | · | 3.2% | 2.8% | 3.6% | · | 3.9% | 4.4% | 5.7% | · | 4.8% | 4.3% | 4.4% | · | 4.4% | |
| Payout Ratio | · | 115.0% | · | · | · | 155.0% | · | · | · | 40.9% | · | · | · | 25.4% | · | · |
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 | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B |
| Margem Bruta % | 28.4% | 39.1% | 38.2% | 35.9% | 39.2% |
| Margem Operacional % | 9.2% | 17.4% | 15.3% | 11.2% | 16.2% |
| Lucro líquido | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B |
| EPS Diluído | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Índice de liquidez corrente | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 |
| Índice de Liquidez Seca | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $3.23B | $3.52B | $3.60B | $3.00B | $3.18B |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 2.103 declarantes · $45.0B 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 |
|---|---|---|---|---|
| 125 (-115 vs trimestre anterior) | 112 (-19 vs trimestre anterior) | 693 (+39 vs trimestre anterior) | 742 (-7 vs trimestre anterior) | +33.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.308.025.055 | 117.184.192 | 14,02% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.850.354.239 | 83.858.130 | 10,78% | Ações |
| Capital Research Global Investors | $4.030.100.719 | 69.663.227 | 8,96% | Ações |
| STATE STREET CORP | $3.475.531.725 | 59.579.607 | 7,73% | Ações |
| Capital International Investors | $2.926.897.856 | 50.549.498 | 6,51% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.972.929.283 | 34.110.119 | 4,39% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.486.455.449 | 25.833.995 | 3,30% | Ações |
| NORGES BANK | $960.431.118 | 16.604.964 | 2,14% | Ações |
| FMR LLC | $629.135.140 | 10.877.164 | 1,40% | Ações |
| CITADEL ADVISORS LLC | $543.956.858 | 9.404.510 | 1,21% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $507.635.131 | 8.776.541 | 1,13% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $477.790.561 | 8.260.556 | 1,06% | Ações |
| Point72 Asset Management, L.P. | $475.233.510 | 8.216.347 | 1,06% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $416.924.659 | 7.208.241 | 0,93% | Ações |
| GOLDMAN SACHS GROUP INC | $412.372.008 | 7.129.530 | 0,92% | Ações |
| Balyasny Asset Management L.P. | $341.411.127 | 5.902.682 | 0,76% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332.795.280 | 5.753.722 | 0,74% | Ações |
| HARRIS ASSOCIATES L P | $319.307.802 | 5.520.536 | 0,71% | Ações |
| VAN ECK ASSOCIATES CORP | $276.959.379 | 4.788.371 | 0,62% | Ações |
| MILLENNIUM MANAGEMENT LLC | $269.429.594 | 4.658.188 | 0,60% | Ações |
| BANK OF AMERICA CORP /DE/ | $262.137.027 | 4.532.106 | 0,58% | Ações |
| AMERICAN CENTURY COMPANIES INC | $240.099.394 | 4.151.094 | 0,53% | Ações |
| Bahl & Gaynor LLC | $234.841.228 | 4.060.187 | 0,52% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $218.472.180 | 3.777.181 | 0,49% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $214.846.564 | 3.714.498 | 0,48% | Ações |
| Swiss National Bank | $209.116.124 | 3.615.424 | 0,46% | Ações |
| National Pension Service | $200.392.290 | 3.464.597 | 0,45% | Ações |
| NEUBERGER BERMAN GROUP LLC | $196.869.543 | 3.403.692 | 0,44% | Ações |
| Ensign Peak Advisors, Inc | $192.951.811 | 3.335.958 | 0,43% | Ações |
| Guinness Asset Management LTD | $188.665.958 | 3.262.991 | 0,42% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187.876.813 | 3.248.216 | 0,42% | Ações |
| Legal & General Group Plc | $185.208.137 | 3.202.077 | 0,41% | Ações |
| Burgundy Asset Management Ltd. | $178.111.365 | 2.898.948 | 0,40% | Ações |
| Ilex Capital Partners (UK) LLP | $176.406.274 | 3.049.901 | 0,39% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $175.362.088 | 3.031.848 | 0,39% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $168.357.838 | 2.910.751 | 0,37% | Ações |
| Vanguard Global Advisers, LLC | $161.291.004 | 2.788.572 | 0,36% | Ações |
| Nuveen, LLC | $160.080.807 | 2.767.649 | 0,36% | Ações |
| FIRST TRUST ADVISORS LP | $158.376.890 | 2.738.190 | 0,35% | Ações |
| RAYMOND JAMES FINANCIAL INC | $152.366.317 | 2.634.272 | 0,34% | Ações |
| BlackRock, Inc. | $151.288.386 | 2.615.636 | 0,34% | Ações |
| Lindsell Train Ltd | $148.385.802 | 2.565.453 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $137.291.287 | 2.373.641 | 0,31% | Ações |
| BARCLAYS PLC | $123.882.291 | 2.141.810 | 0,28% | Ações |
| BROWN ADVISORY INC | $119.179.573 | 2.060.504 | 0,26% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $117.868.666 | 2.037.840 | 0,26% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $117.305.470 | 2.035.140 | 0,26% | Ações |
| AVIVA PLC | $110.087.393 | 1.903.309 | 0,24% | Ações |
| Nuveen Asset Management, LLC | $107.706.291 | 1.803.219 | 0,24% | Ações |
| LPL Financial LLC | $107.053.620 | 1.850.858 | 0,24% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $102.861.531 | 1.778.380 | 0,23% | Ações |
| 1832 Asset Management L.P. | $101.569.990 | 1.756.051 | 0,23% | Ações |
| FEDERATED HERMES, INC. | $100.034.454 | 1.729.503 | 0,22% | Ações |
| JARISLOWSKY, FRASER Ltd | $96.975.741 | 1.552.357 | 0,22% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $95.486.241 | 1.570.756 | 0,21% | Ações |
| UBS Group AG | $95.213.490 | 1.646.153 | 0,21% | Ações |
| California Public Employees Retirement System | $93.013.776 | 1.608.122 | 0,21% | Ações |
| BANK OF NOVA SCOTIA | $90.919.853 | 1.571.920 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $90.095.014 | 1.554.453 | 0,20% | Ações |
| PNC Financial Services Group, Inc. | $90.072.381 | 1.557.268 | 0,20% | Ações |
| Focus Partners Wealth | $88.002.239 | 1.521.145 | 0,20% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $86.538.473 | 1.496.170 | 0,19% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $85.261.770 | 1.474.097 | 0,19% | Ações |
| CINCINNATI FINANCIAL CORP | $83.752.320 | 1.448.000 | 0,19% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $83.208.939 | 1.410.321 | 0,18% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $81.322.519 | 1.405.991 | 0,18% | Ações |
| ProShare Advisors LLC | $80.568.402 | 1.392.953 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $73.001.175 | 1.266.502 | 0,16% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $70.617.087 | 1.220.904 | 0,16% | Ações |
| Capital International, Inc./CA/ | $69.857.822 | 1.207.777 | 0,16% | Ações |
| CINCINNATI INSURANCE CO | $67.065.480 | 1.159.500 | 0,15% | Ações |
| HighTower Advisors, LLC | $64.791.873 | 1.120.191 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64.177.124 | 1.109.563 | 0,14% | Ações |
| Hook Mill Capital Partners, LP | $63.664.141 | 1.100.694 | 0,14% | Ações |
| Fayez Sarofim & Co | $62.770.269 | 1.085.240 | 0,14% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $61.736.077 | 1.067.360 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $61.669.008 | 1.066.200 | 0,14% | Opção de venda |
| MENORA MIVTACHIM HOLDINGS LTD. | $58.607.537 | 1.013.270 | 0,13% | Ações |
| MORGAN STANLEY | $58.284.790 | 1.007.690 | 0,13% | Ações |
| MACKENZIE FINANCIAL CORP | $58.242.393 | 1.006.957 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.799.512 | 999.300 | 0,13% | Opção de venda |
| NEOS Investment Management LLC | $56.348.133 | 974.207 | 0,13% | Ações |
| EDGAR LOMAX CO/VA | $53.638.502 | 927.360 | 0,12% | Ações |
| Junto Capital Management LP | $53.548.850 | 925.810 | 0,12% | Ações |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $52.758.409 | 912.144 | 0,12% | Ações |
| AMERIPRISE FINANCIAL INC | $52.724.885 | 910.073 | 0,12% | Ações |
| CIBC Asset Management Inc | $50.958.715 | 882.212 | 0,11% | Ações |
| US BANCORP \DE\ | $50.762.698 | 877.640 | 0,11% | Ações |
| Retirement Systems of Alabama | $50.347.985 | 870.470 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $50.343.936 | 870.400 | 0,11% | Opção de compra |
| Swedbank AB | $49.404.672 | 854.161 | 0,11% | Ações |
| First Financial Bankshares Inc | $49.169.900 | 850.102 | 0,11% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $48.296.400 | 835.000 | 0,11% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $47.436.724 | 820.137 | 0,11% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47.367.745 | 821.786 | 0,11% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $46.932.706 | 811.423 | 0,10% | Ações |
| Quantinno Capital Management LP | $46.862.154 | 810.203 | 0,10% | Ações |
| Woodline Partners LP | $45.891.528 | 793.422 | 0,10% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $45.793.316 | 791.724 | 0,10% | Ações |
| BLAIR WILLIAM & CO/IL | $44.892.044 | 776.142 | 0,10% | Ações |
Executivos da empresa 121 insiders · 55 diretores · 38 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Dirk Van De Put | Chief Executive Officer | 19 de Agosto de 2026 M | 1.326.488 | 0 | 1 | $-8.559.806 |
| Amit Banati | EVP and CFO | 1 de Julho de 2026 A | 20.370 | 0 | 0 | $0 |
| Luca Zaramella | EVP & Chief Financial Officer | 17 de Março de 2025 A | 327.217 | 0 | 0 | $0 |
| Brian T Gladden | EVP & CFO | 22 de Fevereiro de 2018 A | 194.565 | 0 | 0 | $0 |
| James P Dollive | Exec.VP and CFO | 30 de Março de 2007 A | 21.797 | 0 | 0 | $0 |
| Volker Kuhn | EVP and President, Europe | 1 de Abril de 2025 A | 5.130 | 0 | 0 | $0 |
| Stephanie Lilak | EVP and Chief People Officer | 1 de Abril de 2025 F | 13.943 | 0 | 0 | $0 |
| Martin Renaud | EVP, Chief Mkting & Sales Off | 17 de Março de 2025 A | 71.932 | 0 | 0 | $0 |
| Deepak D. Iyer | EVP and President AMEA | 17 de Março de 2025 A | 28.831 | 0 | 0 | $0 |
| Gustavo Carlos Valle | EVP and President, NA | 17 de Março de 2025 A | 63.470 | 0 | 0 | $0 |
| Mariano Lozano | EVP and President, LA | 17 de Março de 2025 A | 13.277 | 0 | 0 | $0 |
| Brian Stevens | SVP, CTR & Chief Accoun Off | 17 de Março de 2025 A | — | 0 | 0 | $0 |
| Laura Stein | EVP, CLA and General Counsel | 17 de Março de 2025 A | 73.574 | 0 | 0 | $0 |
| Vinzenz P. Gruber | EVP and President, Europe | 11 de Março de 2025 M | 330.878 | 0 | 0 | $0 |
| Michael Andrew Call | SVP, Corp Controller & CAO | 27 de Fevereiro de 2024 A | 21.125 | 0 | 0 | $0 |
| Daniel E Ramos | EVP & Chief Res & Dev Officer | 27 de Fevereiro de 2024 F | 12.473 | 0 | 0 | $0 |
| Maurizio Brusadelli | EVP and President AMEA | 2 de Março de 2023 A | 205.081 | 0 | 0 | $0 |
| Paulette Alviti | EVP and Chief People Officer | 2 de Março de 2023 A | 103.509 | 0 | 0 | $0 |
| Robin S. Hargrove | EVP, Res, Dev & Qlty | 11 de Maio de 2022 S | 32.024 | 0 | 0 | $0 |
| Sandra Macquillan | EVP & Chief Supply Chain Off | 24 de Fevereiro de 2022 A | 40.943 | 0 | 0 | $0 |
| Glen Walter | EVP & President, North America | 24 de Fevereiro de 2022 F | 90.170 | 0 | 0 | $0 |
| Nelson Urdaneta | SVP, Corp. Controller & CAO | 22 de Fevereiro de 2021 M | 69.149 | 0 | 0 | $0 |
| Gerhard W. Pleuhs | EVP & General Counsel | 12 de Agosto de 2020 M | 48.563 | 0 | 0 | $0 |
| Timothy P. Cofer | EVP & Chief Growth Officer | 30 de Agosto de 2019 M | 481.523 | 0 | 0 | $0 |
| Alejandro Lorenzo | EVP & President, LA | 5 de Março de 2019 S | 59.320 | 0 | 0 | $0 |
| Myers Daniel P. | EVP, Integrated Supply Chain | 22 de Fevereiro de 2019 A | 16.377 | 0 | 0 | $0 |
| Hubert Weber | EVP and President, Europe | 22 de Fevereiro de 2018 A | 149.934 | 0 | 0 | $0 |
| Karen J May | EVP, Human Resources | 22 de Fevereiro de 2018 A | 362.574 | 0 | 0 | $0 |
| Marques Roberto De Oliveira | EVP & President, North America | 9 de Março de 2017 F | 95.751 | 0 | 0 | $0 |
| Mark A. Clouse | EVP & Chief Commercial Officer | 11 de Maio de 2016 M | 282.376 | 0 | 0 | $0 |
| Lawrence C. Macdougall | EVP & President, EEMEA | 22 de Fevereiro de 2016 A | 108.138 | 0 | 0 | $0 |
| Gustavo H Abelenda | EVP & President, Latin America | 22 de Fevereiro de 2016 A | 225.466 | 0 | 0 | $0 |
| David A Brearton | EVP, Strategic Initiatives | 31 de Dezembro de 2015 D | 21.573 | 0 | 0 | $0 |
| Tracey Belcourt | EVP, Strategy | 14 de Setembro de 2015 F | 28.527 | 0 | 0 | $0 |
| Jean E Spence | EVP, Research, Dev & Quality | 23 de Fevereiro de 2015 F | 44.818 | 0 | 0 | $0 |
| James Kehoe | SVP, Operating Excellence | 4 de Novembro de 2014 F | 98.945 | 0 | 0 | $0 |
| Kim Harris Jones | SVP and Corporate Controller | 7 de Outubro de 2014 F | 75.688 | 0 | 0 | $0 |
| West Mary E Stone | EVP - Chief Cat & Mkt Off | 24 de Fevereiro de 2014 F | 171.567 | 0 | 0 | $0 |
| Pradeep Pant | EVP and President, AP & EEMEA | 22 de Fevereiro de 2013 F | 141.511 | 0 | 0 | $0 |
| Anthony W Vernon | EVP & Pres, Kraft Foods NA | 17 de Agosto de 2012 F | 133.693 | 0 | 0 | $0 |
| Khosla Sanjay | EVP & Pres Kraft Foods Dev Mkt | 9 de Agosto de 2012 M | 62.202 | 0 | 0 | $0 |
| Sam Brian Rovit | EVP, Strategy | 23 de Fevereiro de 2012 A | 45.127 | 0 | 0 | $0 |
| Marc S Firestone | EVP and General Counsel | 23 de Fevereiro de 2012 F | 168.570 | 0 | 0 | $0 |
| Timothy R. McLevish | EVP | 23 de Fevereiro de 2012 A | 190.900 | 0 | 0 | $0 |
| John T Cahill | Exec Chair Designate NA Groc | 3 de Janeiro de 2012 A | 89.710 | 0 | 0 | $0 |
| Michael A. Clarke | EVP & President, Kraft Europe | 8 de Agosto de 2011 M | 77.670 | 0 | 0 | $0 |
| Michael Osanloo | EVP, Strategy | 23 de Fevereiro de 2010 A | 38.070 | 0 | 0 | $0 |
| Richard G Searer | EVP, President-Kraft NA | 30 de Setembro de 2009 D | 103.510 | 0 | 0 | $0 |
| VOGELSANG FRANZ-JOSEF | Executive Vice President | 24 de Maio de 2007 M | 135.436 | 0 | 0 | $0 |
| Jeri B Finard | Exec VP and CMO | 30 de Março de 2007 A | 57.862 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 declarações | 6 de Outubro de 2017 | — | Declaração inicial | — | 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 227 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 |
|---|---|---|---|---|
| FTXG · First Trust Exchange-Traded Fund VI | 7,99% | 32.272 NS | 30 de Junho de 2026 | N-PORT |
| IYK · iShares Trust | 3,30% | 727.806 SH | 21 de Agosto de 2026 | Diário |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,85% | 111.985 SH | 21 de Agosto de 2026 | Diário |
| UGE · ProShares Trust | 2,74% | 5.249 NS | 31 de Maio de 2026 | N-PORT |
| GXPS · Global X Funds | 2,63% | 25.707 NS | 31 de Maio de 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,61% | 231.152 NS | 31 de Maio de 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,60% | 207.122 NS | 31 de Maio de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 2,59% | 606.343 NS | 30 de Abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 2,51% | 3.988.488 SH | 19 de Agosto de 2026 | Diário |
| KXI · iShares Trust | 2,17% | 364.990 SH | 21 de Agosto de 2026 | Diário |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,13% | 77.335 NS | 30 de Abril de 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 2,11% | 603.154 NS | 31 de Maio de 2026 | N-PORT |
| QDIV · Global X Funds | 2,02% | 10.806 NS | 31 de Maio de 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,99% | 114.687 NS | 31 de Maio de 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,84% | 224.838 NS | 30 de Abril de 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,76% | 50.587 NS | 30 de Junho de 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 1,57% | 1.977.195 NS | 30 de Junho de 2026 | N-PORT |
| QNXT · iShares Trust | 1,49% | 6.714 SH | 21 de Agosto de 2026 | Diário |
| CGDG · Capital Group Dividend Growers ETF | 1,41% | 1.164.160 NS | 31 de Maio de 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,32% | 1.591 NS | 30 de Abril de 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,31% | 7.788 NS | 30 de Abril de 2026 | N-PORT |
| YALL · Tidal Trust I | 1,29% | 20.391 NS | 31 de Maio de 2026 | N-PORT |
| DVY · iShares Trust | 1,21% | 4.496.321 SH | 21 de Agosto de 2026 | Diário |
| CAPE · DoubleLine ETF Trust | 1,18% | 48.498 NS | 30 de Junho de 2026 | N-PORT |
| HDV · iShares Trust | 1,17% | 2.797.599 SH | 21 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 1,14% | 210.742 SH | 21 de Agosto de 2026 | Diário |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,02% | 78.841 NS | 31 de Maio de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,01% | 26.281 NS | 30 de Abril de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,98% | 194.773 NS | 30 de Abril de 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,94% | 412.422 SH | 21 de Agosto de 2026 | Diário |
| ALTL · Pacer Funds Trust | 0,92% | 14.393 NS | 30 de Abril de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,87% | 298 NS | 30 de Abril de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 952.068 SH | 21 de Agosto de 2026 | Diário |
| CGDV · Capital Group Dividend Value ETF | 0,79% | 4.513.290 NS | 31 de Maio de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,78% | 4.042 NS | 30 de Abril de 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,74% | 1.359 NS | 30 de Abril de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 10.287 NS | 30 de Abril de 2026 | N-PORT |
| USMV · iShares Trust | 0,73% | 2.748.644 SH | 21 de Agosto de 2026 | Diário |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 405.008 NS | 30 de Abril de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,59% | 312.950 SH | 21 de Agosto de 2026 | Diário |
| CGUS · Capital Group Core Equity ETF | 0,59% | 1.041.801 NS | 31 de Maio de 2026 | N-PORT |
| DGRO · iShares Trust | 0,57% | 3.885.614 SH | 21 de Agosto de 2026 | Diário |
| GMOV · GMO ETF Trust | 0,57% | 8.495 NS | 31 de Maio de 2026 | N-PORT |
| IMCB · iShares Trust | 0,56% | 149.962 SH | 21 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,55% | 526.890 NS | 30 de Abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,55% | 1.556 NS | 30 de Abril de 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,53% | 20.055 NS | 29 de Maio de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,50% | 7.606 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 14.021 NS | 31 de Maio de 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,44% | 63.606 NS | 31 de Maio de 2026 | N-PORT |