MNST Monster Beverage Corporation - Common Stock
NASDAQ · Beverages · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026MNST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MNST Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 11 de Agosto de 2026 | 2-for-1 | Para frente |
| 28 de Março de 2023 | 2-for-1 | Para frente |
| 10 de Novembro de 2016 | 3-for-1 | Para frente |
| 16 de Fevereiro de 2012 | 2-for-1 | Para frente |
| 10 de Julho de 2006 | 4-for-1 | Para frente |
| 9 de Agosto de 2005 | 2-for-1 | Para frente |
| 29 de Fevereiro de 1988 | 1-for-50 | Reverso |
Sobre Monster Beverage Corporation - Common Stock Visão geral da empresa da Wikipedia
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.
As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.
History
Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.
The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.
In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.
In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.
The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.
In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In
February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.
Sponsorship
NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.
Brittany Force of the NHRA races with Monster Energy livery at several races in their season.
Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.
World of Outlaws features the NOS brand as its title sponsor.
AMA Supercross features Monster Energy as its title sponsor.
Finances
For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.
Products
Monster Energy
Full Throttle
NOS
Bang Energy
Reign
Relentless
Mother
Burn
Predator
Live+
True North
Peace Iced Tea
Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."
The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.
Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.
Burn
Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.
Former products
Natural soda
Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.
Diet soda
Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.
Drink mixers
Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.
Fruit juices
The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).
In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.
Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.
Childrens' drinks
Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.
In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.
In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.
Other beverages
Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.
In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.
Signature Soda
Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.
Natural and diet tea sodas
Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.
In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.
Controversies
In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
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?
| Métrica | Tendência de 5 anos | MNST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 14.8média 5A ≈19.7 | ≈19.7 | 33.1 | Subvalorizado | |
| P/S (TTM) | 4.6média 5A ≈6.6 | ≈6.6 | 3.8 | Mais caro | |
| P/B (MRQ) | 4.5média 5A ≈6.5 | ≈6.5 | 7.8 | Sobreavaliado | |
| Preço / FCF (TTM) | 20.0média 5A ≈34.0 | ≈34.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 18.8média 5A ≈29.8 | ≈29.8 | 34.2 | Valor justo | |
| Preço / Valor Patrimonial Tangível (MRQ) | 5.3média 5A ≈10.5 | ≈10.5 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | MNST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 55.5%média 5A ≈53.9% | ≈53.9% | 48.4% | Primeira linha | |
| Margem Operacional (TTM) | 29.2%média 5A ≈28.0% | ≈28.0% | 14.9% | Primeira linha | |
| Margem EBITDA (TTM) | 30.5%média 5A ≈29.0% | ≈29.0% | 17.3% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 30.1%média 5A ≈28.6% | ≈28.6% | 13.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 23.1%média 5A ≈21.9% | ≈21.9% | 10.0% | Primeira linha | |
| ROA | 21.5%média 5A ≈18.3% | ≈18.3% | 9.9% | Primeira linha | |
| ROE | 24.7%média 5A ≈21.9% | ≈21.9% | 24.4% | Em linha | |
| ROIC | 22.5%média 5A ≈20.5% | ≈20.5% | 17.0% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MNST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 3.7média 5A ≈4.3 | ≈4.3 | 1.6 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 3.1média 5A ≈3.4 | ≈3.4 | 0.9 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MNST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 10.7%média 5A ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 9.5%média 5A ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 12.5% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 26.3%média 5A ≈8.0% | ≈8.0% | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 16.9%média 5A ≈8.3% | ≈8.3% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 6.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MNST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈0.8 | ≈0.8 | 0.9 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 4.8média 5A ≈4.3 | ≈4.3 | 5.2 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 5.8média 5A ≈6.4 | ≈6.4 | 10.9 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.4M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Nov 8, 1990 | $0,00 | USD | ≈12.4% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 5, 2026 | $0.30 | $0.30 | 1.1% |
| 31 de Março de 2026 | $0.29 | $0.27 | 8.3% | |
| 31 de Dezembro de 2025 | $0.26 | $0.25 | 3.4% | |
| 30 de Setembro de 2025 | $0.28 | $0.25 | 13.7% | |
| 30 de Junho de 2025 | $0.51 | $0.49 | 4.1% | |
| 31 de Março de 2025 | $0.47 | $0.47 | -0.21% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Cost of Revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $939M | $857M | $900M | $592M | |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $894M | $748M | |
| Other Non-op | $63M | $59M | $115M | $-13M | $4M | $-7M | $13M | $10M | $3M | $-6M | $-2M | $-2M | |
| Pretax Income | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $892M | $746M | |
| Income Tax | $577M | $480M | $437M | $380M | $424M | $217M | $308M | $300M | $381M | $367M | $345M | $263M | |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | · | |
| Shares (Basic) | 975,887,000 | 1,004,566,000 | 1,044,887,000 | 1,053,558,000 | 1,057,526,000 | 529,639,000 | 542,191,000 | 557,166,000 | 566,782,000 | 587,874,000 | 566,448,000 | 501,771,000 | |
| Shares (Diluted) | 984,451,000 | 1,013,107,000 | 1,057,981,000 | 1,066,442,000 | 1,071,278,000 | 534,807,000 | 546,608,000 | 564,254,000 | 577,141,000 | 599,819,000 | 577,758,000 | 522,855,000 | |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.47B | $1.34B | $1.25B | · | $925M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798M | $638M | $529M | $378M | $2.18B | $370M | |
| Short-term Investments | $677M | $0 | $956M | $1.36B | $1.75B | $881M | $533M | $321M | $673M | $221M | $745M | $781M | |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $897M | $666M | $540M | $485M | $449M | $448M | $353M | $281M | |
| Inventory | $800M | $737M | $971M | $936M | $593M | $333M | $361M | $278M | $256M | $162M | $156M | $175M | |
| Prepaid Expense | $104M | $107M | $116M | $110M | $83M | $55M | $55M | $45M | $41M | $33M | $27M | $20M | |
| Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | |
| PP&E (Net) | $1.08B | $1.05B | $891M | $517M | $314M | $315M | $299M | $243M | $230M | $173M | $173M | $90M | |
| PP&E (Gross) | $1.42B | $1.34B | $1.15B | $750M | $539M | $519M | $506M | $417M | $369M | $283M | $283M | $174M | |
| Accum. Depreciation | $339M | $295M | $261M | $233M | $225M | $205M | $207M | $174M | $139M | $110M | $110M | $84M | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0 | |
| Intangibles | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428M | $51M | |
| Other Non-current Assets | $159M | $100M | $110M | $134M | $80M | $70M | $54M | $16M | $14M | $22M | $11M | $7M | |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Accounts Payable | $566M | $467M | $564M | $444M | $404M | $297M | $274M | $249M | $246M | $193M | $145M | $128M | |
| Accrued Liabilities | $306M | $221M | $184M | $173M | $211M | $143M | $114M | $113M | $87M | $80M | $82M | $40M | |
| Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965M | $750M | $661M | $601M | $560M | $471M | $410M | $356M | |
| Capital Leases | · | $44M | $48M | $30M | · | · | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $127M | $111M | $92M | $42M | $30M | $27M | $31M | $3M | $1M | · | · | · | |
| Long-term Debt | · | $374M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $374M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | |
| Treasury Stock | $6.48B | $6.37B | $2.57B | $6.60B | $5.83B | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556M | $1.23B | |
| AOCI | $-61M | $-269M | $-125M | $-159M | $-69M | $-3M | $32M | $-33M | $-17M | $-23M | $-22M | $-11M | |
| Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | |
| Liabilities + Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Shares Outstanding | 978,113,000 | 973,079,000 | 1,041,571,000 | 1,044,600,000 | 529,323,000 | 528,097,000 | 536,698,000 | 543,676,000 | 566,298,000 | 566,566,000 | 608,700,000 | 167,722,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $80M | $69M | $61M | $50M | $57M | $61M | $57M | $49M | $41M | $31M | $26M | |
| Stock-based Comp | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | |
| Deferred Tax | $-2M | $-2M | $31M | $45M | $25M | $-151M | $-3M | $3M | $60M | $93M | $-301M | $-5M | |
| Amort. of Intangibles | $19M | $8M | $6M | $8M | $4M | $8M | $12M | $12M | $12M | $11M | $4M | $7M | |
| Other Non-cash | $-45M | $250M | $-82M | $-475M | $-367M | $-25M | $-119M | $52M | $6M | · | · | · | |
| Operating Cash Flow | $2.10B | $1.93B | $1.72B | $888M | $1.16B | $1.36B | $1.11B | $1.16B | $988M | $701M | $523M | $597M | |
| CapEx | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | |
| Investing Cash Flow | $-1.32B | $734M | $-193M | $-161M | $-992M | $-472M | $-327M | $273M | $-532M | $-256M | $400M | · | |
| Stock Issued | $165M | $79M | $130M | $64M | $46M | $73M | $92M | $28M | $53M | $16M | $1.70B | $17M | |
| Stock Repurchased | $104M | $3.77B | $659M | $771M | $14M | $596M | $707M | $1.34B | $361M | $2.25B | $808M | $8M | |
| Net Stock Activity | $61M | $-3.69B | $-529M | $-707M | $32M | $-523M | $-615M | $-1.31B | $-309M | · | $889M | · | |
| Financing Cash Flow | $-324M | $-3.33B | $-543M | $-707M | $35M | $-526M | $-629M | $-1.32B | $-311M | $-2.24B | $888M | · | |
| Net Change in Cash | $555M | $-764M | $991M | $-19M | $146M | $382M | $160M | $109M | $151M | $-1.80B | $1.81B | $159M | |
| Taxes Paid | $550M | $476M | $423M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.97B | $1.66B | $1.50B | $699M | $1.11B | $1.32B | $1.01B | $1.10B | $904M | · | $172M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.4% | · | 60.0% | · | |
| Operating Margin | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | · | 32.8% | · | |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | · | · | · | |
| Pretax Margin | 29.9% | 26.6% | 29.0% | 24.9% | 32.5% | 35.4% | 33.7% | 34.0% | 35.7% | · | 32.8% | · | |
| EBITDA Margin | 30.6% | 26.8% | 28.3% | 26.1% | 33.3% | 36.8% | 34.9% | 35.2% | 37.0% | · | 34.0% | · | |
| ROA | 21.5% | 17.3% | 18.1% | 14.8% | 19.7% | 24.8% | 22.9% | 21.3% | 18.4% | · | · | · | |
| ROE | 24.7% | 25.7% | 20.3% | 17.2% | 21.5% | 28.8% | 26.8% | 26.5% | 22.7% | · | · | · | |
| ROIC | 22.5% | 23.1% | 18.7% | 17.1% | 20.9% | 27.4% | 26.3% | 27.3% | 21.0% | · | 11.4% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 | 4.2 | 3.5 | 3.0 | 3.7 | · | 7.0 | · | |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 | 3.6 | 2.8 | 2.4 | 2.9 | · | 6.4 | · | |
| Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | · | 0.7 | · | |
| Inventory Turnover | 4.8 | 4.0 | 3.5 | 4.1 | 5.3 | 5.4 | 5.3 | 5.7 | 5.9 | · | 6.6 | · | |
| Receivables Turnover | 5.8 | 6.2 | 6.5 | 6.6 | 7.1 | 7.6 | 8.2 | 8.2 | 7.5 | · | 8.6 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | $6.12 | $7.90 | $13.45 | $12.41 | $9.77 | $7.77 | $6.64 | $6.88 | · | $23.70 | · | |
| Revenue / Share | $8.43 | $7.40 | $6.75 | $11.84 | $10.35 | $8.60 | $7.69 | $6.75 | $5.84 | · | $14.14 | · | |
| Cash Flow / Share | $2.13 | $1.90 | $1.62 | $1.66 | $2.16 | $2.55 | $2.04 | $2.06 | $1.71 | · | $1.08 | · | |
| Cash / Share | $2.13 | $1.58 | $2.21 | $2.50 | $2.51 | $2.24 | $1.49 | $1.17 | $0.93 | · | $10.72 | · | |
| EPS (TTM) | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.9% | 13.1% | 13.9% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.6% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.3% | -7.5% | 36.9% | -13.5% | -2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 3.1% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Net Income TTM | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | $270M | |
| Market Cap | $74.99B | $51.15B | $60.00B | $26.51B | $25.42B | $24.42B | $17.05B | $13.38B | $17.92B | · | $5.04B | · | |
| Enterprise Value | · | $49.99B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.4 | 18.1 | 19.9 | 17.5 | 16.6 | 15.9 | 11.0 | 8.5 | 10.9 | 7.6 | 8.6 | 6.2 | |
| P/S | 9.0 | 6.8 | 8.4 | 4.2 | 4.6 | 5.3 | 4.1 | 3.5 | 5.3 | · | 1.9 | · | |
| P/B | 9.1 | 8.6 | 7.3 | 3.8 | 3.9 | 4.7 | 4.1 | 3.7 | 4.6 | · | 1.0 | · | |
| P / Tangible Book | 13.5 | 15.9 | 11.1 | 6.0 | 6.1 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 35.7 | 26.5 | 34.9 | 29.9 | 22.0 | 17.9 | 15.3 | 11.5 | 18.1 | · | 24.2 | · | |
| P / FCF | 38.1 | 30.7 | 40.1 | 37.9 | 22.9 | 18.6 | 16.8 | 12.2 | 19.8 | · | 29.2 | · | |
| EV / EBITDA | · | 24.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 30.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.5% | 5.0% | 5.7% | 6.0% | 6.3% | 9.1% | 11.8% | 9.2% | 13.1% | 11.7% | 16.1% |
Demonstração de Resultados
| 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 | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B | $1.85B | $1.70B | $1.51B | $1.62B | |
| Cost of Revenue | $1.12B | $1.06B | $948M | $973M | $935M | $807M | $810M | $881M | $881M | $872M | $792M | $872M | $881M | $801M | $729M | $791M | |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $1000M | $1.02B | $1.03B | $938M | $984M | $974M | $898M | $784M | $834M | |
| Operating Expenses | $679M | $563M | $641M | $549M | $545M | $478M | $621M | $520M | $492M | $485M | $504M | $473M | $450M | $413M | $390M | $416M | |
| Operating Income | $740M | $730M | $543M | $675M | $632M | $570M | $381M | $480M | $527M | $542M | $434M | $511M | $524M | $485M | $394M | $418M | |
| Other Non-op | $28M | $20M | $26M | $14M | $15M | $8M | $5M | $-6M | $24M | $36M | $16M | $71M | $15M | $12M | $-825.0K | $2M | |
| Pretax Income | $768M | $750M | $568M | $690M | $647M | $578M | $386M | $474M | $552M | $578M | $450M | $582M | $539M | $498M | $394M | $420M | |
| Income Tax | $184M | $181M | $119M | $165M | $158M | $135M | $115M | $103M | $126M | $136M | $83M | $129M | $125M | $100M | $92M | $98M | |
| Net Income | $585M | $569M | $449M | $524M | $489M | $443M | $271M | $371M | $425M | $442M | $367M | $453M | $414M | $397M | $302M | $322M | |
| Shares (Basic) | 978,662,000 | 978,309,000 | · | 976,608,000 | 975,749,000 | 973,622,000 | · | 975,841,000 | 1,029,268,000 | 1,041,081,000 | · | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | · | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | · | 984,966,000 | 983,997,000 | 981,282,000 | · | 983,171,000 | 1,037,378,000 | 1,051,282,000 | · | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | · | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
Balanço Patrimonial
| 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 | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B | $1.53B | $1.63B | $1.56B | $2.58B | · | $1.77B | $1.87B | $1.67B | · | $1.30B | |
| Short-term Investments | $1.23B | $945M | $677M | $286M | $145M | · | $0 | $0 | $0 | $984M | · | $1.24B | $1.42B | $1.38B | · | $1.35B | |
| Receivables | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | $1.36B | $1.22B | $1.29B | $1.36B | $1.37B | · | $1.23B | $1.33B | $1.19B | · | $1.05B | |
| Inventory | $868M | $828M | $800M | $705M | $658M | $725M | $737M | $770M | $834M | $940M | · | $884M | $847M | $907M | · | $863M | |
| Prepaid Expense | $149M | $166M | $104M | $143M | $137M | $113M | $107M | $125M | $129M | $125M | · | $163M | $149M | $111M | · | $112M | |
| Current Assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | $4.14B | $3.64B | $3.90B | $3.95B | $6.04B | · | $5.31B | $5.65B | $5.29B | · | $4.70B | |
| PP&E (Net) | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $961M | $923M | · | $731M | $577M | $546M | · | $486M | |
| PP&E (Gross) | $1.47B | $1.44B | $1.42B | $1.47B | $1.43B | $1.38B | $1.34B | $1.31B | $1.25B | $1.20B | · | $1.00B | $836M | $793M | · | $729M | |
| Accum. Depreciation | $372M | $362M | $339M | $361M | $338M | $312M | $295M | $306M | $286M | $277M | · | $270M | $260M | $247M | · | $243M | |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | |
| Intangibles | $1.38B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.22B | $1.22B | · | $1.23B | |
| Other Non-current Assets | $197M | $186M | $159M | $139M | $136M | $96M | $100M | $105M | $107M | $107M | · | $165M | $151M | $145M | · | $116M | |
| Total Assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Accounts Payable | $754M | $784M | $566M | $683M | $489M | $487M | $467M | $549M | $511M | $534M | · | $540M | $569M | $491M | · | $520M | |
| Accrued Liabilities | $336M | $397M | $306M | $325M | $259M | $263M | $221M | $259M | $214M | $205M | · | $208M | $199M | $246M | · | $199M | |
| Current Liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | $1.23B | $1.10B | $1.25B | $1.16B | $1.23B | · | $1.18B | $1.16B | $1.19B | · | $1.12B | |
| Capital Leases | · | · | · | · | · | $41M | · | $45M | $46M | $46M | · | $38M | $29M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $149M | $146M | $127M | $111M | $110M | $109M | $111M | $65M | $64M | $93M | · | $53M | $44M | $42M | · | $41M | |
| Long-term Debt | · | · | · | · | · | $199M | $374M | $749M | $749M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $199M | · | $749M | $749M | · | · | · | · | · | · | · | |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | $7.89B | $7.45B | $7.18B | $6.81B | $6.38B | · | $5.57B | $5.12B | $4.71B | · | $8.70B | |
| Treasury Stock | $6.61B | $6.61B | $6.48B | $6.42B | $6.39B | $6.39B | $6.37B | $6.37B | $5.83B | $2.69B | · | $2.40B | $2.00B | $2.00B | · | $6.40B | |
| AOCI | $-113M | $-69M | $-61M | $-93M | $-91M | $-203M | $-269M | $-138M | $-182M | $-158M | · | $-198M | $-156M | $-148M | · | $-224M | |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B | $5.96B | $5.78B | $5.87B | $8.58B | $8.23B | $7.87B | $7.84B | $7.40B | $7.03B | $6.82B | |
| Liabilities + Equity | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Shares Outstanding | 979,490,000 | 977,916,000 | 978,113,000 | 976,997,000 | 976,398,000 | 975,143,000 | 973,079,000 | 972,450,000 | 983,380,000 | 1,041,698,000 | · | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | · | 523,965,000 |
Fluxo de Caixa
| 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 | $30M | $28M | $32M | $30M | $28M | $25M | $21M | $20M | $19M | $20M | $19M | $18M | $16M | $17M | $15M | $16M | |
| Stock-based Comp | $36M | $28M | $39M | $33M | $33M | $21M | $22M | $28M | $19M | $22M | $16M | $18M | $19M | $16M | $15M | $17M | |
| Amort. of Intangibles | $3M | $3M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $19M | · | · | · | $-73M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $509M | $605M | $379M | $745M | $466M | $508M | $462M | $618M | $436M | $412M | $434M | $520M | $339M | $424M | $299M | $459M | |
| CapEx | $48M | $21M | $28M | $44M | $31M | $29M | $91M | $47M | $60M | $66M | $111M | $28M | $42M | $40M | $53M | $37M | |
| Investing Cash Flow | $-409M | $-521M | $-598M | $-362M | $-327M | $-31M | $-109M | $-60M | $939M | $-35M | $167M | $-202M | $-105M | $-53M | $-104M | $-52M | |
| Stock Issued | $61M | $18M | $50M | $27M | $40M | $48M | $17M | $10M | $14M | $38M | $65M | $6M | $23M | $36M | $29M | $12M | |
| Stock Repurchased | $8.0K | $134M | $60M | $27M | $0 | $17M | $2M | $536M | $3.11B | $120M | $171M | $397M | $56M | $35M | $278M | $197M | |
| Net Stock Activity | · | $-116M | · | · | · | $31M | · | · | · | $-82M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $59M | $-118M | $-12M | $-4M | $-163M | $-146M | $-361M | $-527M | $-2.36B | $-85M | $-109M | $-396M | $-32M | $-6M | $-248M | $-190M | |
| Net Change in Cash | $153M | $-48M | $-205M | $366M | $24M | $370M | $-92M | $61M | $-1.01B | $279M | $524M | $-96M | $197M | $366M | $4M | $171M | |
| Free Cash Flow | · | $584M | · | · | · | $479M | · | · | · | $346M | · | · | · | $384M | · | · |
Lucratividade
| 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 | 56.0% | 55.0% | · | 55.7% | 55.7% | 56.5% | · | 53.1% | 53.6% | 54.1% | · | 53.0% | 52.5% | 52.8% | · | 51.3% | |
| Operating Margin | 29.2% | 31.0% | · | 30.7% | 29.9% | 30.7% | · | 25.5% | 27.7% | 28.5% | · | 27.5% | 28.2% | 28.5% | · | 25.7% | |
| Net Margin | 23.0% | 24.2% | · | 23.9% | 23.2% | 23.9% | · | · | · | 23.3% | · | · | · | 23.4% | · | · | |
| Pretax Margin | 30.3% | 31.9% | · | 31.4% | 30.6% | 31.2% | · | 25.2% | 29.0% | 30.4% | · | 31.4% | 29.1% | 29.3% | · | 25.9% | |
| EBITDA Margin | 29.2% | 32.2% | · | 30.7% | 29.9% | 32.1% | · | 25.5% | 27.7% | 29.6% | · | 27.5% | 28.2% | 29.5% | · | 25.7% | |
| ROA | 5.8% | 6.0% | · | 5.9% | 5.8% | 4.8% | · | · | · | 4.7% | · | · | · | 4.7% | · | · | |
| ROE | 7.1% | 7.5% | · | 7.8% | 7.5% | 5.9% | · | · | · | 5.5% | · | · | · | 5.6% | · | · | |
| ROIC | 6.0% | 6.3% | · | 6.6% | 6.6% | 6.5% | · | 5.8% | 6.2% | 4.8% | · | 5.0% | 5.1% | 5.2% | · | 4.7% |
Liquidez e Solvência
| 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 | 3.7 | 3.3 | · | 3.2 | 3.5 | 3.4 | · | 3.1 | 3.4 | 4.9 | · | 4.5 | 4.9 | 4.5 | · | 4.2 | |
| Quick Ratio | 3.1 | 2.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 2.5 | 4.0 | · | 3.6 | 4.0 | 3.6 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · |
Eficiência
| 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.56 | $8.92 | · | $7.93 | $7.37 | $6.69 | · | $5.94 | $5.97 | $8.23 | · | $7.57 | $7.49 | $7.07 | · | $13.01 | |
| Revenue / Share | $2.57 | $2.38 | · | $2.23 | $2.15 | $1.89 | · | $1.91 | $1.83 | $1.81 | · | $1.75 | $1.75 | $1.60 | · | $3.05 | |
| Cash Flow / Share | · | $0.61 | · | · | · | $0.52 | · | · | · | $0.39 | · | · | · | $0.40 | · | · | |
| Cash / Share | $2.24 | $2.09 | · | $2.35 | $1.97 | $1.95 | · | $1.67 | $1.59 | $2.47 | · | $1.70 | $1.78 | $1.60 | · | $2.49 |
Avaliação (TTM)
| 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 | $9.22B | $8.79B | · | $7.98B | $7.66B | $7.45B | · | $7.41B | $7.39B | $7.34B | · | $6.92B | $6.69B | $6.49B | · | $6.22B | |
| Net Income TTM | $2.13B | $2.03B | · | $1.73B | $1.57B | $1.51B | · | $1.61B | $1.69B | $1.68B | · | $1.57B | $1.44B | $1.29B | · | $1.21B | |
| Market Cap | $94.15B | $70.86B | · | $65.76B | $61.16B | $57.07B | · | $50.73B | $49.12B | $61.75B | · | $55.09B | $60.17B | $56.53B | · | $22.78B | |
| Enterprise Value | · | · | · | · | · | $55.36B | · | $49.86B | $48.30B | · | · | · | · | · | · | · | |
| P/S | 5.1 | 4.0 | · | 4.1 | 4.0 | 3.8 | · | 3.4 | 3.3 | 4.2 | · | 4.0 | 4.5 | 4.4 | · | 1.8 | |
| P/B | 10.1 | 8.1 | · | 8.5 | 8.5 | 8.8 | · | 8.8 | 8.4 | 7.2 | · | 7.0 | 7.7 | 7.6 | · | 3.3 | |
| P / Tangible Book | 14.2 | 11.8 | · | 13.2 | 13.8 | 15.1 | · | 17.4 | 16.3 | 10.8 | · | 11.0 | 11.6 | 11.9 | · | 5.5 | |
| P / Cash Flow | · | 117.1 | · | · | · | 112.4 | · | · | · | 149.8 | · | · | · | 133.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 3.6 | · | 3.3 | 3.2 | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| Margem Bruta % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| Margem Operacional % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| Lucro líquido | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | 0.1 | · | · | · |
| Índice de liquidez corrente | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| Índice de Liquidez Seca | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
Investidores institucionais (13F) 1.481 declarantes · $67.2B total · Em 30 de Setembro 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 |
|---|---|---|---|---|
| 219 (+34 vs trimestre anterior) | 79 (-31 vs trimestre anterior) | 521 (+64 vs trimestre anterior) | 476 (+15 vs trimestre anterior) | -2K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $5.770.004.359 | 60.029.175 | 8,59% | Ações |
| VANGUARD GROUP INC | $5.212.079.656 | 67.980.692 | 7,76% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.391.024.200 | 45.682.732 | 6,54% | Ações |
| STATE STREET CORP | $3.468.259.608 | 36.082.601 | 5,16% | Ações |
| Invesco Ltd. | $3.141.728.221 | 32.685.479 | 4,68% | Ações |
| JPMORGAN CHASE & CO | $2.901.840.806 | 29.719.793 | 4,32% | Ações |
| LOOMIS SAYLES & CO L P | $2.388.502.676 | 24.849.175 | 3,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.961.916.914 | 20.321.184 | 2,92% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.960.768.759 | 27.060.016 | 2,92% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.444.207.133 | 15.025.043 | 2,15% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.195.359.549 | 12.436.117 | 1,78% | Ações |
| MORGAN STANLEY | $1.183.080.381 | 12.308.366 | 1,76% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $952.158.184 | 9.905.932 | 1,42% | Ações |
| FMR LLC | $931.309.102 | 9.689.025 | 1,39% | Ações |
| BROADWOOD CAPITAL INC | $779.321.352 | 8.107.796 | 1,16% | Ações |
| NORGES BANK | $737.701.680 | 7.674.799 | 1,10% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $717.629.422 | 7.465.974 | 1,07% | Ações |
| NORTHERN TRUST CORP | $711.977.855 | 7.407.177 | 1,06% | Ações |
| Ninety One UK Ltd | $666.138.591 | 6.930.282 | 0,99% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $653.701.969 | 6.725.020 | 0,97% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644.987.308 | 6.710.230 | 0,96% | Ações |
| Capital Research Global Investors | $575.011.444 | 5.981.701 | 0,86% | Ações |
| GOLDMAN SACHS GROUP INC | $542.555.189 | 5.644.561 | 0,81% | Ações |
| Clearbridge Investments, LLC | $535.279.682 | 5.568.869 | 0,80% | Ações |
| JANUS HENDERSON GROUP PLC | $489.742.135 | 6.760.471 | 0,73% | Ações |
| Nuveen, LLC | $489.528.720 | 5.092.892 | 0,73% | Ações |
| Capital World Investors | $484.055.898 | 5.035.954 | 0,72% | Ações |
| Legal & General Group Plc | $478.693.648 | 4.980.167 | 0,71% | Ações |
| Bank of New York Mellon Corp | $440.837.655 | 4.586.327 | 0,66% | Ações |
| MARSHALL WACE, LLP | $422.566.396 | 4.396.238 | 0,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $412.161.695 | 4.287.991 | 0,61% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $403.591.042 | 5.569.846 | 0,60% | Ações |
| Amundi | $391.496.087 | 4.072.993 | 0,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $387.005.937 | 4.026.279 | 0,58% | Ações |
| DEUTSCHE BANK AG\ | $373.125.152 | 3.881.868 | 0,56% | Ações |
| CITIGROUP INC | $373.026.393 | 3.880.841 | 0,56% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $367.903.914 | 3.827.548 | 0,55% | Ações |
| FRANKLIN RESOURCES INC | $363.668.386 | 3.783.483 | 0,54% | Ações |
| JANE STREET GROUP, LLC | $342.252.658 | 3.560.681 | 0,51% | Ações |
| CIBC Bancorp USA Inc. | $340.473.066 | 3.538.768 | 0,51% | Ações |
| CIBC Private Wealth Group LLC | $339.009.502 | 5.036.540 | 0,50% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $330.422.069 | 3.437.314 | 0,49% | Ações |
| AustralianSuper Pty Ltd | $330.289.370 | 3.436.219 | 0,49% | Ações |
| FIRST TRUST ADVISORS LP | $306.929.803 | 3.193.195 | 0,46% | Ações |
| Alyeska Investment Group, L.P. | $292.392.042 | 3.041.948 | 0,44% | Ações |
| AGF MANAGEMENT LTD | $282.547.335 | 2.939.527 | 0,42% | Ações |
| Robeco Institutional Asset Management B.V. | $273.580.972 | 2.846.244 | 0,41% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $260.248.375 | 2.707.536 | 0,39% | Ações |
| MAVERICK CAPITAL LTD | $252.820.591 | 2.630.260 | 0,38% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243.965.632 | 2.538.136 | 0,36% | Ações |
Ativistas e proprietários de 5%+ 7 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 |
|---|---|---|---|---|---|
| Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 declarações | 13 de Junho de 2024 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Fevereiro de 2010 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Fevereiro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 19 de Janeiro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 5 de Janeiro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 9 de Dezembro de 2004 | · | Declaração inicial | · | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 22 de Novembro de 2004 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 26 insiders · 7 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Hilton H Schlosberg | Vice Chairman and CEO | 14 de Setembro de 2026 G | 2.705.846 | 0 | 0 | $0 |
| Rob L. Gehring | CEO, Americas | 3 de Setembro de 2026 M | 24.514 | 0 | 0 | $0 |
| Guy Carling | CEO, EMEA and OSP | 10 de Junho de 2026 S | 21.863 | 0 | 2 | $-4.468.883 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 1 de Dezembro de 2009 A | · | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 13 de Maio de 2026 M | 74.011 | 0 | 3 | $-10.681.352 |
| Kirk Blower | SVP - Hansen Beverage Company | 16 de Janeiro de 2008 M | 43.200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 27 de Novembro de 2007 M | 4.800 | 0 | 0 | $0 |
| Ana Demel | Conselheiro | 8 de Julho de 2026 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | Conselheiro | 8 de Julho de 2026 A | · | 0 | 0 | $0 |
| Jeanne P Jackson | Conselheiro | 8 de Julho de 2026 A | · | 0 | 0 | $0 |
| James L Dinkins | Conselheiro | 14 de Maio de 2026 A | 16.826 | 0 | 0 | $0 |
| Steven G Pizula | Conselheiro | 13 de Maio de 2026 A | · | 0 | 0 | $0 |
| Gary P Fayard | Conselheiro | 11 de Junho de 2025 A | 6.153 | 0 | 0 | $0 |
| Kathleen E Ciaramello | Conselheiro | 3 de Junho de 2020 A | 2.585 | 0 | 0 | $0 |
| Sydney Selati | Conselheiro | 3 de Junho de 2020 A | 37.200 | 0 | 0 | $0 |
| Kathy N Waller | Conselheiro | 5 de Junho de 2019 A | 6.153 | 0 | 0 | $0 |
| Harold C Taber JR | Conselheiro | 5 de Junho de 2019 A | 68.238 | 0 | 0 | $0 |
| Norman Epstein | Conselheiro | 5 de Junho de 2019 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | Detentor de 10% | 2 de Março de 2009 J | 1.080.008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | Detentor de 10% | 19 de Junho de 2006 J | 2.003.334 | 0 | 0 | $0 |
| Rodney C Sacks | · | 22 de Maio de 2026 G | 205.722 | 0 | 3 | $-15.197.433 |
| Mark J Hall | · | 14 de Maio de 2026 M | 299.246 | 0 | 1 | $-4.633.740 |
| Mark Vidergauz | · | 14 de Maio de 2026 A | 53.939 | 0 | 0 | $0 |
| William W Douglas III | · | 13 de Maio de 2026 A | · | 0 | 0 | $0 |
| Thomas J Kelly | · | 13 de Maio de 2026 S | 62.553 | 0 | 2 | $-1.232.430 |
| Benjamin Polk | · | 13 de Junho de 2022 A | 45.700 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 142 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 4,59% | 92.473 SH | 1 de Outubro de 2026 | Diário |
| PSL · Invesco Exchange-Traded Fund Trust | 3,28% | 60.443 SH | 1 de Outubro de 2026 | Diário |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,26% | 77.639 NS | 31 de Julho de 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,06% | 313.123 SH | 1 de Outubro de 2026 | Diário |
| IYK · iShares Trust | 2,67% | 858.640 SH | 11 de Setembro de 2026 | Diário |
| VDC · VANGUARD WORLD FUND | 2,41% | 2.304.828 SH | 19 de Agosto de 2026 | Diário |
| FSTA · FIDELITY COVINGTON TRUST | 2,36% | 347.457 NS | 31 de Julho de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 2,27% | 4.797 NS | 31 de Julho de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2,17% | 60.781 NS | 31 de Julho de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,93% | 414 NS | 31 de Julho de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,81% | 110 NS | 31 de Julho de 2026 | N-PORT |
| KXI · iShares Trust | 1,66% | 411.566 SH | 11 de Setembro de 2026 | Diário |
| QNXT · iShares Trust | 1,61% | 10.230 SH | 11 de Setembro de 2026 | Diário |
| UPSD · ETF Series Solutions | 1,40% | 17.025 NS | 31 de Julho de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 55.080 SH | 19 de Agosto de 2026 | Diário |
| LCLG · Advisors Series Trust | 1,17% | 13.124 NS | 31 de Julho de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,17% | 763.050 SH | 1 de Outubro de 2026 | Diário |
| QQQE · Direxion Shares ETF Trust | 1,11% | 154.321 NS | 31 de Julho de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,01% | 469.351 SH | 1 de Outubro de 2026 | Diário |
| IMCG · iShares Trust | 0,82% | 758.062 SH | 11 de Setembro de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,78% | 106.959 NS | 31 de Julho de 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 4.282.086 SH | 11 de Setembro de 2026 | Diário |
| JOET · Virtus ETF Trust II | 0,78% | 19.646 NS | 31 de Julho de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 2.137 NS | 31 de Julho de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,59% | 460.842 SH | 11 de Setembro de 2026 | Diário |
| BRNY · EA Series Trust | 0,51% | 30.615 NS | 31 de Julho de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,50% | 130.322 NS | 31 de Julho de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 240 NS | 31 de Julho de 2026 | N-PORT |
| QYLD · Global X Funds | 0,44% | 369.397 NS | 31 de Julho de 2026 | N-PORT |
| QYLG · Global X Funds | 0,44% | 7.151 NS | 31 de Julho de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,43% | 63.568 NS | 31 de Julho de 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,43% | 53.487 NS | 31 de Julho de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,43% | 2.260 NS | 31 de Julho de 2026 | N-PORT |
| QTR · Global X Funds | 0,43% | 338 NS | 31 de Julho de 2026 | N-PORT |
| QRMI · Global X Funds | 0,43% | 633 NS | 31 de Julho de 2026 | N-PORT |
| QCLR · Global X Funds | 0,42% | 145 NS | 31 de Julho de 2026 | N-PORT |
| ESMV · iShares Trust | 0,42% | 760 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,41% | 160.346 SH | 11 de Setembro de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19.443 NS | 31 de Julho de 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,40% | 1.394.835 SH | 19 de Agosto de 2026 | Diário |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 9.003 NS | 31 de Julho de 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,40% | 755 NS | 31 de Julho de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 36.550 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,39% | 23.247 NS | 31 de Julho de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 320.472 NS | 31 de Julho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 58.638 NS | 31 de Julho de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,35% | 873 NS | 31 de Julho de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,35% | 939 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 1.800 SH | 11 de Setembro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,35% | 25.472 NS | 31 de Julho de 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,34% | 8.992.422 SH | 1 de Outubro de 2026 | Diário |
| QQQ · Invesco QQQ Trust, Series 1 | 0,34% | 40.856.350 SH | 1 de Outubro de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,34% | 1.499 NS | 31 de Julho de 2026 | N-PORT |
| MTUM · iShares Trust | 0,34% | 1.908.779 SH | 11 de Setembro de 2026 | Diário |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,34% | 1.867.570 SH | 1 de Outubro de 2026 | Diário |
| INFO · Harbor ETF Trust | 0,32% | 27.811 NS | 31 de Julho de 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,28% | 14.273 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,28% | 313.676 SH | 1 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,27% | 64.849 NS | 31 de Julho de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,27% | 4.302 NS | 31 de Julho de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,25% | 24.153 NS | 31 de Julho de 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,20% | 7.838.165 SH | 19 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 4.570.545 SH | 1 de Outubro de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,19% | 530.343 SH | 19 de Agosto de 2026 | Diário |
| ILCG · iShares Trust | 0,19% | 133.446 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,18% | 82.269 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,18% | 18.057 SH | 11 de Setembro de 2026 | Diário |
| SUSL · iShares Trust | 0,18% | 50.051 SH | 11 de Setembro de 2026 | Diário |
| AQLT · iShares Trust | 0,18% | 13.430 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 33.339 SH | 1 de Outubro de 2026 | Diário |
| IVW · iShares Trust | 0,17% | 3.045.395 SH | 11 de Setembro de 2026 | Diário |
| PEVC · Pacer Funds Trust | 0,17% | 42 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,16% | 1.261.433 SH | 11 de Setembro de 2026 | Diário |
| QUAL · iShares Trust | 0,16% | 1.730.814 SH | 11 de Setembro de 2026 | Diário |
| EGLE · Global X Funds | 0,16% | 36 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 31.097 SH | 19 de Agosto de 2026 | Diário |
| ESG · FlexShares Trust | 0,15% | 2.010 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,15% | 19.769 NS | 31 de Julho de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,15% | 2.148 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 37.369 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,14% | 673.325 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,13% | 169.296 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 9.178 SH | 19 de Agosto de 2026 | Diário |
| CHRI · Global X Funds | 0,13% | 105 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,12% | 49.825 SH | 1 de Outubro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,12% | 75 NS | 31 de Julho de 2026 | N-PORT |
| IWX · iShares Trust | 0,12% | 109.870 SH | 11 de Setembro de 2026 | Diário |
| MGC · VANGUARD WORLD FUND | 0,12% | 137.439 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,12% | 158.498 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,12% | 41.051 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,11% | 870 SH | 11 de Setembro de 2026 | Diário |
| USCL · iShares Trust | 0,11% | 74.928 SH | 11 de Setembro de 2026 | Diário |
| XYLG · Global X Funds | 0,11% | 748 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 582 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,11% | 30.252 SH | 11 de Setembro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 18.544.975 SH | 19 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 5.311 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,11% | 3.106 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 35.893 NS | 31 de Julho de 2026 | N-PORT |
| IWL · iShares Trust | 0,11% | 54.326 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,11% | 36.078 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 39 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,11% | 16.412 SH | 11 de Setembro de 2026 | Diário |
| BKLC · BNY Mellon ETF Trust | 0,10% | 59.336 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 52 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 94.420 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 11.584 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 218.400 NS | 31 de Julho de 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,10% | 799.574 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115.644 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 230.085 SH | 19 de Agosto de 2026 | Diário |
| SPUU · Direxion Shares ETF Trust | 0,10% | 2.694 NS | 31 de Julho de 2026 | N-PORT |
| IWY · iShares Trust | 0,10% | 351.566 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,10% | 17.181 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 17.997.740 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 8.504 SH | 1 de Outubro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 21.736.414 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 506.331 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 59.008 SH | 19 de Agosto de 2026 | Diário |
| ILCB · iShares Trust | 0,09% | 26.771 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 244.962 SH | 1 de Outubro de 2026 | Diário |
| IWD · iShares Trust | 0,09% | 1.691.473 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,09% | 61.496 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,09% | 973.824 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,09% | 4.965 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,08% | 1.858.993 SH | 11 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,08% | 2.404.690 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,08% | 387.936 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,08% | 55.814 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 1.132 SH | 30 de Setembro de 2026 | Diário |
| TOK · iShares Trust | 0,07% | 4.000 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,07% | 3.829 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 15.710 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 127.948 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 580.072 SH | 19 de Agosto de 2026 | Diário |
| ACWI · iShares Trust | 0,06% | 455.642 SH | 11 de Setembro de 2026 | Diário |
| HQGO · Lattice Strategies Trust | 0,05% | 279 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 107.289 SH | 1 de Outubro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.073 SH | 1 de Outubro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 79.697 SH | 1 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 615 NS | 31 de Julho de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,01% | 90.906 SH | 11 de Setembro de 2026 | Diário |
MNST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
23 analistas · 2026-09-30Alvo médio $50.24 +17,0%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | · | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.