GPK Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri2
Ex-tarihi
Bölünme
Tür
03 Ocak 2000
9-for-5
İleri
19 Eylül 1995
2-for-1
İleri
Graphic Packaging Holding Company Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GPK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
5.8%5Y ort. ≈10.0%
≈10.0%
7.3%
Zayıf
FAVÖK Marjı (TTM)
12.3%5Y ort. ≈16.3%
≈16.3%
10.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
2.9%5Y ort. ≈7.7%
≈7.7%
7.5%
Zayıf
Net Kâr Marjı (TTM)
2.2%5Y ort. ≈5.7%
≈5.7%
5.6%
Zayıf
ROA (TTM)
1.7%5Y ort. ≈4.7%
≈4.7%
7.9%
Zayıf
ROE (TTM)
6.0%5Y ort. ≈20.8%
≈20.8%
17.2%
Zayıf
ROIC
6.9%5Y ort. ≈8.2%
≈8.2%
8.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GPK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.75Y ort. ≈2.2
≈2.2
0.9
Yüksek borç
Cari Oran (MRQ)
1.45Y ort. ≈1.3
≈1.3
1.4
Aynı seviyede
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.4
≈0.4
0.7
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.65Y ort. ≈2.0
≈2.0
0.9
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GPK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.2%5Y ort. ≈6.4%
≈6.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.0%5Y ort. ≈5.7%
≈5.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.6%
·
·
·
EPS YoY (EPS YB)
-31.5%5Y ort. ≈32.2%
≈32.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-32.5%5Y ort. ≈35.0%
≈35.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.3%5Y ort. ≈33.4%
≈33.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
19.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-5.2%5Y ort. ≈35.2%
≈35.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
21.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GPK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.485Y ort. ≈$1.67
≈$1.67
·
·
Revenue / Share (Hisse Başına Gelir)
$28.745Y ort. ≈$28.53
≈$28.53
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.815Y ort. ≈$2.97
≈$2.97
·
·
Cash / Share (Hisse Başına Nakit)
$0.885Y ort. ≈$0.60
≈$0.60
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GPK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.8
≈0.8
0.8
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
4.05Y ort. ≈4.4
≈4.4
6.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
14.25Y ort. ≈12.4
≈12.4
8.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$374.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.9%
Temettü Ödeme Oranı28.8%
Yıllıklaştırılmış Ödeme≈$0.44Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,11
USD
≈4.6%
Haz 15, 2026
$0,11
USD
≈4.0%
Mar 13, 2026
$0,11
USD
≈4.5%
Ara 15, 2025
$0,11
USD
≈2.9%
Eyl 15, 2025
$0,11
USD
≈2.1%
Haz 13, 2025
$0,11
USD
≈2.0%
Mar 14, 2025
$0,11
USD
≈1.6%
Ara 13, 2024
$0,10
USD
≈1.4%
Eyl 13, 2024
$0,10
USD
≈1.3%
Haz 14, 2024
$0,10
USD
≈1.5%
Mar 14, 2024
$0,10
USD
≈1.4%
Ara 14, 2023
$0,10
USD
≈1.6%
Eyl 14, 2023
$0,10
USD
≈1.7%
Haz 14, 2023
$0,10
USD
≈1.5%
Mar 14, 2023
$0,10
USD
≈1.5%
Ara 14, 2022
$0,10
USD
≈1.5%
Eyl 14, 2022
$0,08
USD
≈1.3%
Haz 14, 2022
$0,08
USD
≈1.5%
Mar 14, 2022
$0,08
USD
≈1.6%
Ara 14, 2021
$0,08
USD
≈1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.14
$0.13
7.6%
31 Mart 2026
$0.09
$0.06
56.0%
31 Aralık 2025
$0.29
$0.36
-20.1%
30 Eylül 2025
$0.58
$0.56
2.8%
30 Haziran 2025
$0.42
$0.41
2.8%
31 Mart 2025
$0.51
$0.59
-13.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
$6.56B
$6.16B
$6.03B
$4.41B
$4.30B
$4.16B
$4.24B
Cost of Revenue
$7.01B
$6.84B
$7.31B
$7.61B
$6.08B
$5.46B
$5.07B
$5.08B
$3.70B
$3.50B
$3.37B
$3.45B
Gross Profit
·
·
·
·
·
$1.10B
$1.09B
$952M
$720M
$792M
$789M
$787M
R&D Expense
$19M
$17M
$16M
$14M
$10M
$10M
$9M
$9M
$14M
$15M
$14M
$15M
SG&A Expense
$704M
$774M
$805M
$774M
$528M
$513M
$512M
$472M
$348M
$353M
$348M
$366M
Operating Income
$804M
$1.12B
$1.17B
$906M
$407M
$524M
$534M
$458M
$328M
$407M
$427M
$228M
Interest Expense
·
·
$239M
$197M
$123M
$129M
$141M
$124M
$90M
$77M
$68M
$81M
Pretax Income
$582M
$886M
$932M
$716M
$289M
$244M
$354M
$348M
$253M
$319M
$359M
$133M
Income Tax
$139M
$229M
$210M
$194M
$74M
$42M
$76M
$55M
$-46M
$93M
$130M
$45M
Net Income
$444M
$658M
$723M
$522M
$204M
$167M
$207M
$221M
$300M
$228M
$230M
$90M
EPS (Basic)
$1.48
$2.16
$2.35
$1.69
$0.69
$0.60
$0.70
$0.71
$0.97
$0.71
$0.70
$0.27
EPS (Diluted)
$1.48
$2.16
$2.34
$1.69
$0.68
$0.60
$0.70
$0.71
$0.96
$0.71
$0.70
$0.27
Shares (Basic)
299,300,000
304,000,000
308,200,000
308,800,000
297,100,000
278,800,000
294,100,000
309,500,000
311,100,000
320,900,000
329,500,000
328,600,000
Shares (Diluted)
299,800,000
305,100,000
309,100,000
309,500,000
297,900,000
279,600,000
294,800,000
310,100,000
311,900,000
321,500,000
330,700,000
330,500,000
EBITDA
$1.34B
$1.68B
$1.79B
$1.46B
$896M
$1.00B
$981M
$889M
$673M
$695M
$708M
$498M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$261M
$157M
$162M
$150M
$172M
$179M
$153M
$70M
$67M
$59M
$55M
$82M
Receivables
$760M
$621M
$716M
$804M
$785M
$597M
$451M
$466M
$272M
$363M
$337M
$346M
Inventory
$1.77B
$1.75B
$1.75B
$1.61B
$1.39B
$1.13B
$1.10B
$1.01B
$634M
$583M
$557M
$522M
Prepaid Expense
·
·
·
·
·
·
$41M
$29M
$29M
$34M
$30M
$30M
Other Current Assets
$126M
$99M
$94M
$71M
$84M
$59M
$52M
$106M
$147M
$46M
$31M
$32M
Current Assets
$2.92B
$2.78B
$2.85B
$2.71B
$2.50B
$2.02B
$1.81B
$1.76B
$1.17B
$1.11B
$1.07B
$1.05B
PP&E (Net)
$5.67B
$5.26B
$4.99B
$4.58B
$4.68B
$3.56B
$3.25B
$3.24B
$1.87B
$1.75B
$1.59B
$1.55B
PP&E (Gross)
$10.67B
$9.93B
$9.66B
$8.87B
·
·
·
$6.66B
$5.07B
$4.75B
$4.48B
$4.17B
Accum. Depreciation
$5.00B
$4.67B
$4.67B
$4.29B
·
·
·
$3.42B
$3.21B
$3.00B
$2.90B
$2.63B
Goodwill
$2.06B
$1.99B
$2.10B
$1.98B
$2.02B
$1.48B
$1.48B
$1.46B
$1.32B
$1.26B
$1.17B
$1.12B
Intangibles
$670M
$667M
$820M
$717M
$868M
$437M
$477M
$524M
$436M
$445M
$387M
$386M
Other Non-current Assets
$448M
$442M
$415M
$347M
$395M
$310M
$275M
$71M
$66M
$31M
$48M
$38M
Total Assets
$11.78B
$11.14B
$11.18B
$10.33B
$10.46B
$7.80B
$7.29B
$7.06B
$4.86B
$4.60B
$4.26B
$4.14B
Accounts Payable
$1.03B
$1.12B
$1.09B
$1.12B
$1.12B
$825M
$716M
$712M
$516M
$466M
$458M
$425M
Short-term Debt
$17M
$18M
$18M
$16M
$9M
$3M
$9M
$12M
$9M
$37M
$11M
$6M
Current Liabilities
$2.24B
$1.90B
$2.59B
$1.93B
$2.05B
$1.86B
$1.20B
$1.17B
$851M
$780M
$732M
$677M
Capital Leases
$228M
$209M
$189M
$184M
$193M
$157M
$152M
·
·
·
·
·
Deferred Tax
$688M
$613M
$731M
$668M
$579M
$540M
$512M
$462M
$322M
$408M
$267M
$132M
Other Non-current Liabilities
$391M
$376M
$360M
$266M
$282M
$292M
$267M
$118M
$105M
$68M
$69M
$78M
Long-term Debt
$5.43B
$5.05B
$5.22B
$5.10B
$5.68B
$3.52B
$2.73B
$2.83B
$2.25B
$2.11B
$1.88B
$1.97B
Total Debt
$5.56B
$5.18B
$5.37B
$5.24B
$5.79B
$3.64B
$2.86B
$2.95B
$2.27B
$2.15B
$1.87B
$1.97B
Retained Earnings
$1.61B
$1.41B
$1.03B
$469M
$66M
$-48M
$56M
$10M
$-56M
$-268M
$-327M
$-453M
AOCI
$-262M
$-455M
$-313M
$-377M
$-224M
$-246M
$-366M
$-378M
$-339M
$-388M
$-346M
$-335M
Stockholders' Equity
$3.34B
$3.01B
$2.78B
$2.15B
$1.89B
$1.42B
$1.57B
$1.58B
$1.29B
$1.06B
$1.10B
$1.01B
Liabilities + Equity
$11.78B
$11.14B
$11.18B
$10.33B
$10.46B
$7.80B
$7.29B
$7.06B
$4.86B
$4.60B
$4.26B
$4.14B
Shares Outstanding
295,128,049
300,163,372
306,058,815
307,116,089
307,103,551
267,726,373
290,246,907
299,807,779
309,715,624
313,145,785
324,688,717
327,044,500
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$536M
$557M
$619M
$553M
$489M
$476M
$447M
$431M
$330M
$299M
$280M
$270M
Stock-based Comp
$2M
$62M
$44M
$34M
·
·
·
·
·
·
·
·
Deferred Tax
$107M
$-119M
$22M
$131M
$55M
$-1M
$53M
$26M
$-54M
$77M
$110M
$33M
Restructuring
·
$74M
$89M
$17M
$38M
$51M
$15M
·
·
·
·
·
Other Non-cash
$-461M
$-587M
$-528M
$-334M
$-368M
$163M
$-214M
$-2.17B
$3M
$76M
$-50M
$94M
Operating Cash Flow
$841M
$840M
$1.14B
$1.09B
$609M
$825M
$666M
$-374M
$-192M
$74M
$589M
$527M
CapEx
·
·
·
·
·
·
·
$379M
$241M
$279M
$229M
$187M
Investing Cash Flow
$-732M
$-342M
$-1.02B
$-435M
$-2.39B
$-648M
$-225M
$689M
$268M
$-65M
$-400M
$-183M
Net Debt Issued
$0
$-700M
$0
$-250M
$-1.63B
$-36M
$-36M
$-152M
$-25M
$-25M
$-25M
$-215M
Stock Repurchased
$150M
$200M
$54M
$28M
$0
$316M
$129M
$119M
$62M
$165M
$63M
$0
Net Stock Activity
$-150M
$-200M
$-54M
$-28M
$0
$-316M
$-129M
$-119M
$-62M
$-165M
$-63M
$0
Dividends Paid
$128M
$122M
$123M
$92M
$92M
$103M
$113M
$111M
$93M
$64M
$49M
$0
Financing Cash Flow
$-18M
$-489M
$-106M
$-666M
$1.78B
$-152M
$-361M
$-311M
$-70M
$-3M
$-211M
$-309M
Net Change in Cash
$104M
$-5M
$12M
$-22M
$-7M
$26M
$82M
$3M
$8M
$4M
$-27M
$29M
Taxes Paid
$163M
$281M
$157M
$43M
$25M
$27M
$26M
$26M
$16M
$14M
$11M
$12M
Free Cash Flow
·
·
·
·
·
·
·
$-753M
$275M
$363M
$345M
$325M
Levered FCF
·
·
·
·
·
·
·
$-857M
$169M
$309M
$302M
$272M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
16.8%
17.7%
15.7%
16.3%
18.4%
19.0%
18.6%
Operating Margin
9.3%
12.7%
12.4%
9.6%
5.7%
8.0%
8.7%
7.6%
7.8%
9.2%
10.3%
5.4%
Net Margin
5.1%
7.5%
7.7%
5.5%
2.9%
2.5%
3.4%
3.7%
6.8%
5.3%
5.5%
2.1%
Pretax Margin
6.8%
10.1%
9.9%
7.6%
4.0%
3.7%
5.8%
5.8%
5.8%
7.4%
8.6%
3.1%
EBITDA Margin
15.6%
19.0%
19.0%
15.5%
12.5%
15.2%
15.9%
14.8%
15.3%
16.2%
17.0%
11.7%
ROA
3.9%
5.9%
6.7%
5.0%
2.2%
2.2%
2.9%
3.7%
6.3%
5.1%
5.5%
2.1%
ROE
14.0%
22.7%
29.3%
25.8%
12.3%
11.2%
13.1%
15.4%
25.6%
21.1%
21.8%
8.6%
ROIC
6.9%
10.1%
11.2%
8.9%
3.9%
8.6%
9.5%
8.5%
11.3%
8.7%
9.1%
5.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.5
1.1
1.4
1.2
1.1
1.5
1.5
1.4
1.4
1.5
1.8
Quick Ratio
0.4
0.4
0.3
0.5
0.5
0.4
0.5
0.5
0.4
0.5
0.5
0.6
Debt / Equity
1.7
1.7
1.9
2.4
3.1
2.6
1.8
1.9
1.8
2.0
1.7
1.9
LT Debt / Equity
1.5
1.7
1.7
2.4
2.9
2.2
1.8
1.8
1.7
2.0
1.7
1.9
Interest Coverage
·
·
4.9
4.6
3.3
4.1
3.8
3.7
3.8
5.2
6.3
2.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.9
0.9
0.8
0.9
0.9
1.0
0.9
1.0
1.0
1.0
Inventory Turnover
4.0
3.9
4.4
5.1
4.8
4.9
4.8
6.2
6.1
6.2
6.2
6.4
Receivables Turnover
14.2
13.2
12.4
11.9
10.4
12.5
13.4
16.3
13.9
12.3
12.2
11.5
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$10.03
$9.09
$7.00
$6.16
$5.32
$5.41
$5.27
$4.17
$3.37
$3.39
$3.10
Revenue / Share
$28.74
$28.87
$30.50
$30.50
$24.02
$23.46
$20.90
$19.42
$14.12
$13.37
$12.58
$12.83
Cash Flow / Share
$2.81
$2.75
$3.70
$3.52
$2.04
$2.95
$2.26
$-1.21
$1.66
$2.00
$1.78
$1.59
Cash / Share
$0.88
$0.52
$0.53
$0.49
$0.56
$0.67
$0.53
$0.24
$0.22
$0.19
$0.17
$0.25
EPS (TTM)
$1.48
$2.16
$2.34
$1.69
$0.68
$0.60
$0.70
$0.71
$0.96
$0.71
$0.70
$0.27
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.2%
-6.6%
-0.13%
31.9%
9.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.0%
7.2%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-31.5%
-7.7%
38.5%
148.5%
13.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.3%
47.0%
57.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.5%
-9.0%
38.5%
155.9%
22.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.2%
47.8%
63.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
21.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
$6.56B
$6.16B
$6.03B
$4.41B
$4.30B
$4.16B
$4.24B
Net Income TTM
$444M
$658M
$723M
$522M
$204M
$167M
$207M
$221M
$300M
$228M
$230M
$90M
Market Cap
$4.44B
$8.15B
$7.54B
$6.83B
$5.99B
$4.54B
$4.83B
$3.19B
$4.79B
$3.91B
$4.17B
$4.45B
Enterprise Value
$9.75B
$13.17B
$12.75B
$11.93B
$11.60B
$8.00B
$7.54B
$6.07B
$6.99B
$6.00B
$5.99B
$6.35B
P/E
10.2
12.6
10.5
13.2
28.7
28.2
23.8
15.0
16.1
17.6
18.3
50.4
P/S
0.5
0.9
0.8
0.7
0.8
0.7
0.8
0.5
1.1
0.9
1.0
1.1
P/B
1.3
2.7
2.7
3.2
3.2
3.2
3.1
2.0
3.7
3.7
3.8
4.4
P / Tangible Book
7.4
23.2
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
5.3
9.7
6.6
6.3
9.8
5.5
7.3
-8.5
9.3
6.1
7.1
8.5
P / FCF
·
·
·
·
·
·
·
-4.2
17.4
10.8
12.1
13.7
EV / EBITDA
7.3
7.9
7.1
8.2
13.0
8.0
7.7
6.8
10.4
8.6
8.5
12.7
EV / FCF
·
·
·
·
·
·
·
-8.1
25.4
16.6
17.3
19.5
EV / Revenue
1.1
1.5
1.4
1.3
1.6
1.2
1.2
1.0
1.6
1.4
1.4
1.5
Dividend Yield
2.9%
1.5%
1.6%
1.4%
1.5%
2.3%
2.3%
3.5%
1.9%
1.7%
1.2%
0.00%
Earnings Yield
9.8%
8.0%
9.5%
7.6%
3.5%
3.5%
4.2%
6.7%
6.2%
5.7%
5.5%
2.0%
Payout Ratio
28.8%
18.5%
17.0%
17.6%
45.1%
61.5%
54.5%
50.2%
31.1%
28.1%
21.4%
·
Annual Payout
$128M
$122M
$123M
$92M
$92M
$103M
$113M
$111M
$93M
$64M
$49M
$0
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.19B
$2.16B
$2.10B
$2.19B
$2.20B
$2.12B
$2.10B
$2.22B
$2.24B
$2.26B
$2.25B
$2.35B
$2.39B
$2.44B
$2.39B
$2.45B
Cost of Revenue
$1.90B
$1.85B
$1.80B
$1.76B
$1.78B
$1.68B
$1.64B
$1.71B
$1.76B
$1.73B
$1.75B
$1.80B
$1.89B
$1.88B
$1.90B
$1.94B
SG&A Expense
$180M
$202M
$141M
$163M
$204M
$196M
$171M
$191M
$197M
$215M
$183M
$220M
$205M
$197M
$205M
$203M
Operating Income
$95M
$19M
$156M
$234M
$193M
$221M
$239M
$278M
$324M
$278M
$290M
$287M
$267M
$330M
$268M
$293M
Interest Expense
·
·
·
·
·
·
·
·
$60M
$59M
·
$62M
$60M
$58M
·
$53M
Pretax Income
$26M
$-45M
$92M
$181M
$139M
$170M
$185M
$219M
$264M
$218M
$230M
$224M
$207M
$271M
$216M
$242M
Income Tax
$2M
$-2M
$21M
$40M
$35M
$43M
$47M
$55M
$74M
$53M
$35M
$54M
$57M
$64M
$60M
$49M
Net Income
$24M
$-43M
$71M
$142M
$104M
$127M
$138M
$165M
$190M
$165M
$196M
$170M
$150M
$207M
$156M
$193M
EPS (Basic)
$0.08
$-0.14
$0.23
$0.48
$0.35
$0.42
$0.45
$0.55
$0.62
$0.54
$0.64
$0.55
$0.49
$0.67
$0.50
$0.63
EPS (Diluted)
$0.08
$-0.14
$0.24
$0.48
$0.34
$0.42
$0.46
$0.55
$0.62
$0.53
$0.63
$0.55
$0.49
$0.67
$0.51
$0.62
Shares (Basic)
296,600,000
296,700,000
·
297,100,000
301,200,000
302,200,000
·
301,300,000
305,700,000
307,800,000
·
308,300,000
308,200,000
308,600,000
·
308,800,000
Shares (Diluted)
296,700,000
296,700,000
·
297,600,000
301,600,000
303,200,000
·
302,600,000
306,900,000
309,100,000
·
309,200,000
309,100,000
309,700,000
·
309,600,000
EBITDA
$240M
$158M
·
$360M
$323M
$352M
·
$417M
$457M
$426M
·
$448M
$432M
$469M
·
$430M
Bilanço25
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$205M
$189M
$261M
$120M
$120M
$129M
$157M
$126M
$125M
$136M
·
$146M
$125M
$113M
·
$82M
Receivables
$888M
$861M
$590M
$908M
$866M
$863M
$621M
$971M
$875M
$878M
·
$881M
$933M
$915M
·
$888M
Inventory
$1.69B
$1.72B
$1.77B
$1.78B
$1.80B
$1.81B
$1.75B
$1.75B
$1.70B
$1.70B
·
$1.74B
$1.73B
$1.70B
·
$1.56B
Other Current Assets
$220M
$168M
$126M
$186M
$159M
$136M
$99M
$134M
$130M
$117M
·
$90M
$114M
$84M
·
$108M
Current Assets
$3.01B
$2.96B
$2.92B
$3.01B
$2.97B
$2.95B
$2.78B
$2.99B
$2.84B
$2.92B
·
$2.86B
$2.90B
$2.81B
·
$2.64B
PP&E (Net)
$5.53B
$5.58B
$5.67B
·
·
·
$5.26B
·
·
·
·
·
·
·
·
$4.51B
PP&E (Gross)
·
·
$10.67B
·
·
·
$9.93B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$5.00B
·
·
·
$4.67B
·
·
·
·
·
·
·
·
·
Goodwill
$2.05B
$2.05B
$2.06B
$2.06B
$2.06B
$2.02B
$1.99B
$2.03B
$2.01B
$2.01B
$2.10B
$2.07B
$2.05B
$2.05B
$1.98B
$1.94B
Intangibles
$626M
$644M
$670M
$683M
$698M
$673M
$667M
$714M
$722M
$746M
·
$819M
$693M
$710M
·
$738M
Other Non-current Assets
$442M
$458M
$448M
$455M
$468M
$462M
$442M
$465M
$426M
$428M
·
$357M
$344M
$346M
·
$351M
Total Assets
$11.66B
$11.69B
$11.78B
$11.88B
$11.79B
$11.50B
$11.14B
$11.23B
$10.83B
$11.35B
·
$10.90B
$10.74B
$10.60B
·
$10.18B
Accounts Payable
$955M
$895M
$1.03B
$857M
$977M
$910M
$1.12B
$937M
$973M
$940M
·
$944M
$996M
$1.01B
·
$999M
Short-term Debt
$12M
$13M
$17M
$21M
$19M
$19M
$18M
$12M
$11M
$11M
·
$17M
$18M
$15M
·
$19M
Current Liabilities
$2.18B
$2.10B
$2.24B
$1.95B
$2.07B
$1.57B
$1.90B
$1.73B
$1.96B
$2.37B
·
$2.44B
$2.14B
$1.74B
·
$2.03B
Capital Leases
·
·
$228M
·
·
·
$209M
·
·
·
·
·
·
·
·
·
Deferred Tax
$681M
$675M
$688M
$698M
$626M
$624M
$613M
$626M
$666M
$714M
·
$679M
$708M
$697M
·
$635M
Other Non-current Liabilities
$355M
$375M
$391M
$376M
$387M
$379M
$376M
$394M
$354M
$358M
·
$322M
$286M
$282M
·
$250M
Long-term Debt
$5.54B
$5.62B
$5.43B
$5.78B
$5.70B
$5.57B
$5.05B
$5.27B
$5.13B
$5.55B
·
$5.43B
$5.35B
$5.37B
·
$5.34B
Total Debt
$5.66B
$5.75B
·
$5.91B
$5.83B
$5.71B
·
$5.40B
$5.25B
$5.68B
·
$5.58B
$5.50B
$5.51B
·
$5.49B
Retained Earnings
$1.53B
$1.54B
$1.61B
$1.57B
$1.49B
$1.50B
$1.41B
$1.30B
$1.17B
$1.16B
·
$876M
$743M
$623M
·
$346M
AOCI
$-291M
$-284M
$-262M
$-272M
$-269M
$-373M
$-455M
$-338M
$-389M
$-371M
·
$-399M
$-349M
$-358M
·
$-439M
Stockholders' Equity
$3.24B
$3.25B
$3.34B
$3.29B
$3.22B
$3.16B
$3.01B
$3.01B
$2.81B
$2.86B
·
$2.54B
$2.45B
$2.31B
·
$1.96B
Liabilities + Equity
$11.66B
$11.69B
$11.78B
$11.88B
$11.79B
$11.50B
$11.14B
$11.23B
$10.83B
$11.35B
·
$10.90B
$10.74B
$10.60B
·
$10.18B
Shares Outstanding
296,054,676
295,881,137
295,128,049
295,112,894
297,068,106
301,754,281
300,163,372
300,135,726
300,101,971
307,293,066
306,058,815
306,869,053
307,202,827
307,187,962
307,116,089
307,380,403
Nakit Akışı12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$145M
$139M
$149M
$126M
$130M
$131M
$137M
$139M
$133M
$148M
$154M
$161M
$165M
$139M
$138M
$137M
Stock-based Comp
$6M
$12M
$2M
$1M
$3M
$-4M
$12M
$13M
$15M
$22M
·
·
·
·
·
·
Deferred Tax
$5M
$-12M
$16M
$75M
$7M
$9M
$-11M
$-38M
$-54M
$-16M
$4M
$-20M
$8M
$30M
$64M
$27M
Restructuring
·
·
·
·
·
·
·
$15M
$16M
$21M
·
$31M
$36M
$13M
$-3M
$2M
Other Non-cash
·
$-467M
·
·
·
$-881M
·
·
·
$-603M
·
·
·
$-653M
·
·
Operating Cash Flow
$158M
$-113M
$521M
$227M
$267M
$-174M
$489M
$187M
$161M
$3M
$442M
$411M
$231M
$60M
$470M
$332M
Investing Cash Flow
$-36M
$-97M
$4M
$-231M
$-207M
$-298M
$-240M
$-277M
$486M
$-311M
$-150M
$-438M
$-164M
$-273M
$-68M
$-56M
Stock Repurchased
·
·
$0
$40M
·
·
$0
$0
$200M
$0
$17M
$8M
$1M
$28M
$6M
$15M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-28M
·
·
Dividends Paid
$33M
$32M
$32M
$33M
$33M
$30M
$31M
$30M
$30M
$31M
$31M
$31M
$30M
$31M
$23M
$23M
Financing Cash Flow
$-106M
$138M
$-384M
$4M
$-77M
$439M
$-209M
$88M
$-655M
$287M
$-294M
$57M
$-46M
$177M
$-335M
$-301M
Net Change in Cash
$16M
$-72M
$141M
$0
$-9M
$-28M
$31M
$1M
$-11M
$-26M
$16M
$14M
$10M
$-37M
$67M
$-29M
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
4.3%
0.88%
·
10.7%
8.8%
10.4%
·
12.6%
14.5%
12.3%
·
12.2%
11.2%
13.5%
·
11.9%
Net Margin
1.1%
-2.0%
·
·
4.7%
6.0%
·
7.4%
8.5%
7.3%
·
7.2%
6.3%
8.5%
·
7.9%
Pretax Margin
1.2%
-2.1%
·
8.3%
6.3%
8.0%
·
9.9%
11.8%
9.7%
·
9.5%
8.6%
11.1%
·
9.9%
EBITDA Margin
11.0%
7.3%
·
16.4%
14.7%
16.6%
·
18.8%
20.4%
18.9%
·
19.1%
18.1%
19.2%
·
17.5%
ROA
0.20%
-0.37%
·
·
0.92%
1.1%
·
1.5%
1.8%
1.5%
·
1.6%
1.4%
2.0%
·
2.1%
ROE
0.74%
-1.3%
·
·
3.5%
4.2%
·
5.9%
7.2%
6.4%
·
7.6%
6.9%
9.7%
·
10.1%
ROIC
0.99%
0.20%
·
2.0%
1.6%
1.9%
·
2.5%
2.9%
2.5%
·
2.7%
2.4%
3.2%
·
3.1%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.4
1.4
·
1.5
1.4
1.9
·
1.7
1.4
1.2
·
1.2
1.4
1.6
·
1.3
Quick Ratio
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.5
0.4
·
0.4
0.5
0.6
·
0.5
Debt / Equity
1.7
1.8
·
1.8
1.8
1.8
·
1.8
1.9
2.0
·
2.2
2.2
2.4
·
2.8
LT Debt / Equity
1.6
1.6
·
1.7
1.7
1.8
·
1.8
1.8
1.7
·
1.9
2.1
2.4
·
2.7
Interest Coverage
·
·
·
·
·
·
·
·
5.4
4.7
·
4.6
4.5
5.7
·
5.5
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.1
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.2
1.2
·
1.4
Receivables Turnover
2.5
2.5
·
2.3
2.5
2.4
·
2.4
2.5
2.5
·
2.7
2.5
2.6
·
3.2
Hisse Başına6
Metrik
Eğilim
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
$10.93
$10.97
·
$11.13
$10.83
$10.46
·
$10.03
$9.37
$9.30
·
$8.27
$7.97
$7.51
·
$6.36
Revenue / Share
$7.37
$7.27
·
$7.36
$7.31
$6.99
·
$7.32
$7.29
$7.31
·
$7.60
$7.74
$7.87
·
$7.92
Cash Flow / Share
·
$-0.38
·
·
·
$-0.57
·
·
·
$0.01
·
·
·
$0.19
·
·
Cash / Share
$0.69
$0.64
·
$0.41
$0.40
$0.43
·
$0.42
$0.42
$0.44
·
$0.48
$0.41
$0.37
·
$0.27
Dividend / Share
$0.11
$0.11
·
$0.11
$0.11
$0.11
·
$0.10
$0.10
$0.10
·
·
·
·
·
·
EPS (TTM)
$0.66
$0.92
·
$1.70
$1.77
$2.05
·
$2.33
$2.33
$2.20
·
$2.22
$2.29
$2.01
·
$1.30
Değerleme (TTM)14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$8.64B
$8.65B
·
$8.61B
$8.63B
$8.67B
·
$8.96B
$9.09B
$9.25B
·
$9.56B
$9.67B
$9.63B
·
$9.04B
Net Income TTM
$194M
$274M
·
$511M
$534M
$620M
·
$716M
$721M
$681M
·
$683M
$706M
$622M
·
$405M
Market Cap
$3.13B
$2.94B
·
$5.78B
$6.26B
$7.83B
·
$8.88B
$7.87B
$8.97B
·
$6.84B
$7.38B
$7.83B
·
$6.07B
Enterprise Value
$8.58B
$8.50B
·
$11.57B
$11.97B
$13.41B
·
$14.15B
$12.99B
$14.51B
·
$12.27B
$12.76B
$13.23B
·
$11.47B
P/E
16.0
10.8
·
11.5
11.9
12.7
·
12.7
11.2
13.3
·
10.0
10.5
12.7
·
15.2
P/S
0.4
0.3
·
0.7
0.7
0.9
·
1.0
0.9
1.0
·
0.7
0.8
0.8
·
0.7
P/B
1.0
0.9
·
1.8
1.9
2.5
·
3.0
2.8
3.1
·
2.7
3.0
3.4
·
3.1
P / Tangible Book
5.6
5.3
·
10.7
13.7
17.0
·
34.0
103.5
88.8
·
·
·
·
·
·
P / Cash Flow
·
-26.0
·
·
·
-45.0
·
·
·
2988.9
·
·
·
130.5
·
·
EV / Revenue
1.0
1.0
·
1.3
1.4
1.5
·
1.6
1.4
1.6
·
1.3
1.3
1.4
·
1.3
Dividend Yield
4.2%
4.4%
·
2.2%
2.0%
1.5%
·
1.4%
1.6%
1.4%
·
1.7%
1.5%
1.3%
·
1.5%
Earnings Yield
6.2%
9.3%
·
8.7%
8.4%
7.9%
·
7.9%
8.9%
7.5%
·
10.0%
9.5%
7.9%
·
6.6%
Payout Ratio
·
-74.4%
·
·
·
23.6%
·
·
·
18.8%
·
·
·
15.0%
·
·
Annual Payout
$130M
$130M
·
$127M
$124M
$121M
·
$122M
$123M
$123M
·
$115M
$107M
$100M
·
$90M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
Faaliyet Kâr Marjı %
9.3%
12.7%
12.4%
9.6%
5.7%
Net Gelir
$444M
$658M
$723M
$522M
$204M
Seyreltilmiş Hisse Başı Kâr
$1.48
$2.16
$2.34
$1.69
$0.68
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.7
1.7
1.9
2.4
3.1
Cari Oran
1.3
1.5
1.1
1.4
1.2
Cari Oran
0.4
0.4
0.3
0.5
0.5
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
545 dosya
· $4.1B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler545
Tutulan Değer$4.1B
Yeni pozisyonlar114
Çıkan pozisyonlar45
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
114 (+15 önceki Ç'ye göre)
45 (-18 önceki Ç'ye göre)
212 (+15 önceki Ç'ye göre)
134 (+22 önceki Ç'ye göre)
+16.9M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation
×6 başvurular
1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation
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.
Şirket yöneticileri
66 içeriden öğrenenler
· 34 yöneticiler · 29 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
72 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.