KDP Keurig Dr Pepper Inc. - Common Stock
$31,85
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$25–$36
65% of range
Analist Derecelendirmesi
BUY
23 analysts
Fiyat Hedefi
$36
+13% upside
P/E (TTM)
20.8
ROE
8.2%
Net Kâr Marjı
12.5%
Keurig Dr Pepper Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Dr Pepper Snapple Group Plano, Teksas merkezli bir Amerikan meşrubat şirketidir. Temmuz 2018 itibarıyla yeni kurulan halka açık şirket olan Keurig Dr Pepper'in bir iş birimidir.
Devamını oku
Dr Pepper Snapple Group Plano, Teksas merkezli bir Amerikan meşrubat şirketidir. Temmuz 2018 itibarıyla yeni kurulan halka açık şirket olan Keurig Dr Pepper'in bir iş birimidir.
Eskiden Cadbury Schweppes Americas Beverages şirketi, Cadbury Schweppes'in bir kuruluşu idi. 5 Mayıs 2008'de, Dr Pepper Snapple Group olarak Cadbury Schweppes'den çıkarıldı ve 7 Mayıs 2008'den itibaren hisseleriyle New York Menkul Kıymetler Borsası'nda "DPS" olarak işlem görmeye başladı. Cadbury Schweppes'in geri kalanı 5 Mayıs 2008'de bir şekerleme grubu olan Cadbury oldu.
9 Temmuz 2018'de Keurig Green Mountain (sonradan Green Mountain Coffee Roasters), 18.7 milyar dolara Dr Pepper Snapple Group'u satın aldı ve "Keurig Dr Pepper" ismini aldı. Ertesi gün, birleştirilmiş şirket NYSE'de "KDP" olarak yeniden ticarete başladı.
Markaları
Dr Pepper Snapple Group 7 Up (sadece Amerika Birleşik Devletleri; hakları PepsiCo veya lisans verenler tarafından diğer pazarlarda tutulur), A&W Root Beer, Aguafiel, Bai Brands, Big Red, Cactus Cooler, Canada Dry (Kuzey Amerika, UK Schweppes/The Coca-Cola Company tarafından pazarlanır), A.J. Canfield Company (Chicago Area), Clamato, Crush, Dejà Blue, Diet Rite, Dr. Pepper (The Coca-Cola Company tarafından Avrupa'nın birçok yerinde, Polonya ve Kanada'da PepsiCo tarafından lisanslanır), Hawaiian Punch, Hires Root Beer, IBC Root Beer,Margaritaville, Mistic, Mott's, Mr & Mrs T, Nantucket Nectars, Nehi, Orangina (Kuzey Amerika; dünyanın geri kalanında Suntory tarafından sahip olunan marka), Peñafiel, RC Cola (Kuzey Amerika; dünyanın geri kalanında Cott tarafından sahip olunan marka), ReaLemon, ReaLime, Rose's, Schweppes, Snapple, Squirt, Stewart's Fountain Classics, Sun Drop, Sunkist (lisans altında üretilmiştir), Tahitian Treat (Southeast US), Venom Energy, Vernors, Wink, Yoo-hoo markalarına sahiptir.
Tarihi
Şubat 1998'de The Carlyle Group'tan Beverage America ve Select Beverages şişeleri satın alındı. Snapple, Mistic ve Stewart markaları (eskiden Cable Car Beverage) Triarc Companies, Inc. (The Wendy's Company) tarafından 2000 yılında Cadbury Schweppes'e 1.45 milyar dolar karşılığında satıldı. Ekim ayında, Cadbury Schweppes, Triarc'dan Royal Crown Cola'nı (RC Cola) satın aldı.
2006 ve 2007'de Cadbury Schweppes, diğer birçok bölgesel şişeleyici ile birlikte Dr. Pepper / Seven Up Şişeleme Grubunu (Amerikan Şişeleme Şirketi) satın aldı. Dr Pepper/Seven Up markalarının bir kısmı halen Amerika Birleşik Devletleri ve Kanada'nın çeşitli bölgelerinde Pepsi, Coke ve bağımsız şişeleyicilere lisanslıdır.
Kasım 2007'de Cadbury Schweppes, içecek birimini halka alacağını açıkladı. Mayıs 2008'de, Cadbury Schweppes, Dr Pepper Snapple Group'u oluşturan içecek stoklarından ayrıldı.
Dr Pepper Snapple Group, Dallas'ta, Frisco, Teksas'ta bulunan Dr Pepper Arena'daki Dallas Star'ın uygulama tesisinin haklarına sahiptir. Ayrıca, NHL imtiyazı ile yapılan sponsorlukların yanı sıra anlaşmalar sonucunda her tesisin imtiyazlarına alkolsüz içecek haklarını da elinde tutar.
2008 yılında Dr Pepper Snapple Group, Big Red, NuGrape (Monarch Beverage Company), Nesbitt's ve diğer aromalı içeceklerin yapımcılarında azınlık hissesi satın aldı.
Şirket, 2014 yılında plastik şişelerde polietilen tereftalat (PET) kullanımını azaltma hedefini gerçekleştirdiğini açıkladı. Dr Pepper Snapple şişelerde PET miktarını 2007 ve 2014 yılları arasında 60 milyon pound düşürdü.
22 Kasım 2016'da Dr Pepper Snapple, 1,7 milyar dolar karşılığında Bai Markalarının peşin alımını planladığını duyurdu. Daha önce 2015 yılında 15 milyon dolar karşılığında şirkette azınlık hissesi satın almıştı.
29 Ocak 2018'de Keurig Green Mountain, Dr Pepper Snapple Group'u 18,7 milyar dolarlık bir anlaşma karşılığında satın aldığını açıkladı. Birleşik şirket Keurig Dr Pepper olarak adlandırılacakdı ve New York Borsasında halka açılacaktı. Dr Pepper Snapple Group'un hissedarları birleşik şirketin% 13'üne sahip olurken, Keurig'in hissedarı Mondelez International % 13 ila 14'ne, JAB Holdings kalan çoğunluk hissesine sahip oldu. Satın alma ve birleşme 9 Temmuz 2018'de kapatıldı. Dr Pepper Snapple Group'un Başkanı ve CEO'su Larry Young, bu pozisyonlardan emekli oldu ve Keurig Dr Pepper'ın yönetim kuruluna katıldı.
Kaynakça
Dış bağlantılar
Resmi sitesi 27 Kasım 2018 tarihinde Wayback Machine sitesinde arşivlendi.
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
KDP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$31.85
Piyasa Değeri
$43.27B
P/E (TTM)
20.8
EPS (TTM)
$1.53
Gelir (TTM)
$16.60B
Temettü Verimi
2.9%
ROE
8.2%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$25 – $36
KDP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$16.60B
2017-09-30
→
2025-12-31
Hisse Başına Kâr
$1.53
2017-09-30
→
2025-12-31
Serbest Nakit Akışı
$1.50B
2018-12-31
→
2025-12-31
Marjlar
12.5%
2018-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
KDP
Akran Ortalaması
P/E (TTM)
20.8
35.8
P/S (TTM) (F/S (TTM))
2.6
2.5
P/B (F/D)
1.7
7.8
EV / EBITDA
15.7
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
28.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
KDP
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
54.2%
47.6%
Operating Margin (Faaliyet Kâr Marjı)
21.5%
—
Net Profit Margin (Net Kâr Marjı)
12.5%
10.8%
ROA
3.8%
11.6%
ROE
8.2%
23.9%
ROIC
7.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KDP
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.5
0.0
Current Ratio (Cari Oran)
0.6
2.2
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KDP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.4%
—
EPS YoY (EPS YB)
45.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
44.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KDP
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
60.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.9%
Temettü Ödeme Oranı
60.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 26 Haziran 2026 | $0,2300 |
| 27 Mart 2026 | $0,2300 |
| 02 Ocak 2026 | $0,2300 |
| 26 Eylül 2025 | $0,2300 |
| 27 Haziran 2025 | $0,2300 |
| 28 Mart 2025 | $0,2300 |
| 03 Ocak 2025 | $0,2300 |
| 27 Eylül 2024 | $0,2300 |
| 28 Haziran 2024 | $0,2150 |
| 27 Mart 2024 | $0,2150 |
| 04 Ocak 2024 | $0,2150 |
| 28 Eylül 2023 | $0,2150 |
| 29 Haziran 2023 | $0,2000 |
| 30 Mart 2023 | $0,2000 |
| 05 Ocak 2023 | $0,2000 |
| 29 Eylül 2022 | $0,2000 |
| 30 Haziran 2022 | $0,1880 |
| 31 Mart 2022 | $0,1880 |
| 05 Ocak 2022 | $0,1880 |
| 30 Eylül 2021 | $0,1880 |
KDP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
23 analist
- Güçlü Al 5 21,7%
- Al 9 39,1%
- Tut 9 39,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
17 analist · 2026-08-20
Medyan
$37.00
Ortalama
$35.88
Şimdi
$31.85
Düşük
$29.00
Yüksek
$42.00
Medyan hedef
$37.00
+16,2%
Ortalama hedef
$35.88
+12,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.57 | $0.54 | 0.03% |
| 31 Mart 2026 | $0.39 | $0.38 | 0.01% |
| 31 Aralık 2025 | $0.60 | $0.59 | 0.01% |
| 30 Eylül 2025 | $0.54 | $0.54 | -0.00% |
| 30 Haziran 2025 | $0.49 | $0.49 | -0.00% |
| 31 Mart 2025 | $0.42 | $0.39 | 0.03% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Cost of Revenue | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B | $5.13B | $4.78B | $3.56B | $2.69B | $2.58B | $2.56B | |
| Gross Profit | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B | $6.49B | $6.34B | $3.88B | $4.00B | $3.86B | $3.72B | |
| R&D Expense | $70M | $70M | $66M | $65M | $66M | $69M | $81M | $64M | $20M | $20M | $19M | |
| SG&A Expense | $5.35B | $5.01B | $4.91B | $4.64B | $4.15B | $3.98B | $3.96B | $2.63B | $2.56B | $2.33B | $2.31B | |
| Operating Income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | $1.39B | $1.43B | $1.30B | |
| Interest Expense | · | · | $496M | $693M | $500M | $604M | $654M | $401M | $164M | $147M | $117M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $2M | |
| Other Non-op | $-134M | $58M | $61M | $-14M | $2M | $-17M | $-19M | $19M | $8M | $25M | $1M | |
| Pretax Income | $2.69B | $1.91B | $2.76B | $1.72B | $2.80B | $1.75B | $1.69B | $791M | $1.17B | $1.28B | $1.18B | |
| Income Tax | $608M | $473M | $576M | $284M | $653M | $428M | $440M | $202M | $95M | $434M | $420M | |
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| EPS (Basic) | $1.53 | $1.06 | $1.56 | $1.01 | $1.52 | $0.94 | $0.89 | $0.54 | $5.91 | $4.57 | $4.00 | |
| EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 | |
| Shares (Basic) | 1,358,100,000 | 1,362,200,000 | 1,399,300,000 | 1,416,800,000 | 1,415,700,000 | 1,407,200,000 | 1,406,700,000 | 1,086,300,000 | 182,000,000 | 185,400,000 | 190,900,000 | |
| Shares (Diluted) | 1,362,800,000 | 1,368,300,000 | 1,408,400,000 | 1,428,500,000 | 1,427,900,000 | 1,422,100,000 | 1,419,100,000 | 1,097,600,000 | 182,800,000 | 186,600,000 | 192,400,000 | |
| EBITDA | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | · | $1.43B | $1.30B |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $510M | $267M | $535M | $567M | $240M | $75M | $83M | $90M | $1.79B | $911M | |
| Receivables | $1.67B | $1.50B | $1.37B | $1.48B | $1.15B | $1.05B | $1.11B | $1.15B | $483M | $595M | $570M | |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $894M | $762M | $654M | $626M | $384M | $202M | $209M | |
| Prepaid Expense | $818M | $606M | $598M | $471M | $447M | $323M | $403M | $254M | $94M | $101M | $69M | |
| Other Current Assets | $484M | $433M | · | · | · | · | · | · | · | $39M | $39M | |
| Current Assets | $5.27B | $4.00B | $3.38B | $3.80B | $3.06B | $2.39B | $2.27B | $2.16B | $1.06B | $2.74B | $1.82B | |
| PP&E (Net) | $3.23B | $2.96B | $2.70B | $2.49B | $2.49B | $2.21B | $2.03B | $2.31B | $790M | $1.14B | $1.16B | |
| PP&E (Gross) | $5.83B | $5.22B | $4.66B | $4.14B | $3.84B | $3.23B | $2.76B | $2.99B | $1.04B | $2.72B | $2.65B | |
| Accum. Depreciation | $2.60B | $2.25B | $1.96B | $1.65B | $1.35B | $1.02B | $729M | $676M | $253M | $1.58B | $1.49B | |
| Goodwill | $20.25B | $20.05B | $20.20B | $20.07B | $20.18B | $20.18B | $20.17B | $20.01B | $9.82B | $2.99B | $2.99B | |
| Intangibles | $23.73B | $23.63B | $23.29B | $23.18B | $23.86B | $23.97B | $24.12B | $23.97B | $3.83B | $2.66B | $2.66B | |
| Other Non-current Assets | $1.29B | $1.20B | $1.15B | $1.25B | $937M | $894M | $748M | $259M | $121M | $183M | $150M | |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Accounts Payable | $3.00B | $2.98B | $3.60B | $5.21B | $4.32B | $3.74B | $3.18B | $2.30B | $1.58B | $303M | $277M | |
| Accrued Liabilities | $1.38B | $1.58B | $1.24B | $1.15B | $1.11B | $1.04B | $939M | $1.01B | $201M | $670M | $708M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $8.29B | $8.09B | $8.92B | $8.08B | $6.49B | $7.69B | $6.47B | $5.70B | $2.02B | $1.05B | $1.58B | |
| Capital Leases | $764M | $790M | $793M | $803M | $608M | $580M | $427M | $0 | $97M | · | · | |
| Deferred Tax | $5.53B | $5.43B | $5.76B | $5.74B | $5.99B | $5.99B | $6.03B | $5.92B | $1.03B | $812M | $787M | |
| Other Non-current Liabilities | $3.09B | $2.75B | $1.83B | $1.82B | $1.58B | $1.12B | $930M | $559M | $56M | $209M | $260M | |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B | $26.26B | $26.39B | $8.08B | $7.66B | $6.69B | |
| Long-term Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | $14.58B | $5.10B | $4.33B | $3.25B | |
| Total Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | · | · | $0 | $3.38B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $2M | $2M | |
| Retained Earnings | $5.62B | $4.79B | $4.56B | $3.54B | $3.20B | $2.06B | $1.58B | $1.18B | $914M | $2.27B | $2.17B | |
| AOCI | $102M | $-276M | $315M | $129M | $-26M | $77M | $104M | $-130M | $99M | $-229M | $-195M | |
| Stockholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B | $23.26B | $22.53B | $7.40B | $2.13B | $2.18B | |
| Liabilities + Equity | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Shares Outstanding | 1,358,663,795 | 1,356,664,609 | 1,390,446,043 | 1,408,394,293 | 1,418,119,197 | 1,407,260,676 | 1,406,852,305 | 1,405,944,922 | 790,478,141 | 183,119,843 | 187,841,509 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $102M | $99M | $105M | |
| Stock-based Comp | $97M | $98M | $116M | $52M | $88M | $85M | $64M | $35M | $36M | $45M | $44M | |
| Deferred Tax | $45M | $-254M | $-4M | $-289M | $31M | $-51M | $-23M | $-81M | $-201M | $29M | $29M | |
| Amort. of Intangibles | $138M | $133M | $137M | $138M | $134M | $133M | $126M | $121M | $7M | $3M | $6M | |
| Restructuring | $63M | $91M | $35M | $172M | $202M | $200M | $233M | $170M | · | · | · | |
| Operating Cash Flow | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B | $2.46B | $2.47B | $1.61B | $1.04B | $961M | $1.01B | |
| CapEx | $486M | $563M | $425M | $353M | $423M | $461M | $330M | $180M | $202M | $180M | $179M | |
| Investing Cash Flow | $-573M | $-1.61B | $-784M | $-1.14B | $210M | $-316M | $-150M | $-19.13B | $-1.76B | $-189M | $-194M | |
| Stock Issued | · | · | $0 | $0 | $140M | $0 | $0 | $9.00B | · | · | · | |
| Stock Repurchased | $9M | $1.11B | $706M | $379M | $0 | $0 | · | · | $399M | $519M | $521M | |
| Net Stock Activity | $-9M | $-1.11B | $-706M | $-379M | $140M | $0 | $0 | $9.00B | · | $-519M | $-521M | |
| Dividends Paid | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M | |
| Financing Cash Flow | $-999M | $-223M | $-832M | $-1.73B | $-2.76B | $-1.99B | $-2.36B | $17.58B | $-907M | $108M | $-137M | |
| Free Cash Flow | $1.50B | $1.66B | $904M | $2.48B | $2.45B | $2.00B | $2.14B | $1.43B | · | $759M | $812M | |
| Levered FCF | · | · | $512M | $1.91B | · | · | $1.66B | $1.13B | · | $662M | $737M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% | 55.8% | 57.0% | 52.2% | · | 59.9% | 59.3% | |
| Operating Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| Net Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | 11.4% | 11.3% | 7.9% | · | 13.2% | 12.2% | |
| Pretax Margin | 16.2% | 12.5% | 18.6% | 12.2% | 22.1% | 15.1% | 15.2% | 10.6% | · | 19.9% | 18.9% | |
| EBITDA Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| ROA | 3.8% | 2.7% | 4.2% | 2.8% | 4.3% | 2.7% | 2.5% | · | · | 9.1% | 8.9% | |
| ROE | 8.2% | 5.9% | 8.6% | 5.7% | 8.7% | 5.6% | 5.4% | · | · | 19.6% | 70.0% | |
| ROIC | 7.0% | 5.1% | 6.9% | 5.9% | 6.0% | 5.0% | 4.8% | · | · | 44.4% | 15.1% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | · | · | 2.6 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | 2.3 | 0.9 | |
| Debt / Equity | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | 0.0 | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | 1.3 | |
| Interest Coverage | · | · | 6.4 | 3.8 | · | · | 3.6 | 3.1 | · | 9.7 | 11.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | 0.7 | 0.7 | |
| Inventory Turnover | 5.0 | 5.6 | 5.5 | 6.1 | 6.9 | 7.2 | 7.5 | · | · | 12.6 | 12.4 | |
| Receivables Turnover | 10.5 | 10.7 | 10.4 | 10.7 | 11.6 | 10.7 | 9.8 | · | · | 11.1 | 11.2 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 3.6% | 5.4% | 10.8% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 6.6% | 8.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.7% | -32.3% | 53.5% | -32.7% | 61.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.8% | -11.2% | 18.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.3% | -33.9% | 51.9% | -33.1% | 62.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | -12.4% | 18.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Net Income TTM | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| Market Cap | $38.06B | $43.58B | $46.33B | $50.22B | $52.27B | $45.03B | · | · | · | $16.60B | $17.51B | |
| Enterprise Value | $50.96B | $57.00B | $57.16B | $61.26B | $63.44B | $58.28B | · | · | · | $14.82B | $19.97B | |
| P/E | 18.3 | 30.6 | 21.5 | 35.3 | 24.6 | 34.4 | 32.9 | 48.4 | 16.5 | 20.0 | 23.5 | |
| P/S | 2.3 | 2.8 | 3.1 | 3.6 | 4.1 | 3.9 | · | · | · | 2.6 | 2.8 | |
| P/B | 1.5 | 1.8 | 1.8 | 2.0 | 2.1 | 1.9 | · | · | · | 7.8 | 8.0 | |
| P / Cash Flow | 19.1 | 19.6 | 34.9 | 17.7 | 18.2 | 18.3 | · | · | · | 17.7 | 17.7 | |
| P / FCF | 25.3 | 26.3 | 51.2 | 20.2 | 21.3 | 22.6 | · | · | · | 21.9 | 21.6 | |
| EV / EBITDA | 14.3 | 22.0 | 17.9 | 23.5 | 21.9 | 23.5 | · | · | · | 10.3 | 15.4 | |
| EV / FCF | 33.9 | 34.4 | 63.2 | 24.7 | 25.9 | 29.2 | · | · | · | 19.5 | 24.6 | |
| EV / Revenue | 3.1 | 3.7 | 3.9 | 4.4 | 5.0 | 5.0 | · | · | · | 2.3 | 3.2 | |
| Dividend Yield | 3.3% | 2.7% | 2.5% | 2.1% | 1.8% | 1.9% | · | · | · | 2.3% | 2.0% | |
| Earnings Yield | 5.5% | 3.3% | 4.7% | 2.8% | 4.1% | 2.9% | 3.0% | 2.1% | 6.1% | 5.0% | 4.3% | |
| Payout Ratio | 60.1% | 82.9% | 52.4% | 75.2% | 44.5% | 63.8% | 67.3% | 39.6% | · | 45.6% | 46.5% | |
| Annual Payout | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M |
Gelir Tablosu 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 | $7.31B | $3.98B | $4.50B | $4.31B | $4.16B | $3.63B | $4.07B | $3.89B | $3.92B | $3.47B | $3.87B | $3.81B | $3.79B | $3.35B | $3.80B | $3.62B | |
| Cost of Revenue | $4.24B | $1.88B | $2.08B | $1.97B | $1.91B | $1.65B | $1.79B | $1.75B | $1.75B | $1.53B | $1.68B | $1.69B | $1.75B | $1.61B | $1.81B | $1.72B | |
| Gross Profit | $3.07B | $2.10B | $2.42B | $2.34B | $2.25B | $1.99B | $2.28B | $2.14B | $2.17B | $1.94B | $2.18B | $2.11B | $2.04B | $1.74B | $2.00B | $1.90B | |
| SG&A Expense | $2.40B | $1.34B | $1.46B | $1.34B | $1.36B | $1.19B | $1.30B | $1.25B | $1.29B | $1.18B | $1.26B | $1.22B | $1.27B | $1.17B | $1.23B | $1.20B | |
| Operating Income | $628M | $756M | $881M | $995M | $898M | $801M | $63M | $902M | $861M | $765M | $943M | $896M | $769M | $584M | $673M | $394M | |
| Other Non-op | $13M | $-118M | $-186M | $45M | $0 | $7M | $30M | $6M | $15M | $7M | $20M | $5M | $16M | $20M | $8M | $-4M | |
| Pretax Income | $305M | $357M | $457M | $852M | $718M | $660M | $-154M | $802M | $672M | $594M | $899M | $664M | $613M | $581M | $558M | $183M | |
| Income Tax | $95M | $87M | $104M | $190M | $171M | $143M | $-10M | $186M | $157M | $140M | $206M | $146M | $110M | $114M | $105M | $4M | |
| Net Income | $142M | $270M | $353M | $662M | $547M | $517M | $-144M | $616M | $515M | $454M | $693M | $518M | $503M | $467M | $453M | $180M | |
| EPS (Basic) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.10 | $0.45 | $0.38 | $0.33 | $0.50 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| EPS (Diluted) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.11 | $0.45 | $0.38 | $0.33 | $0.49 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| Shares (Basic) | 1,360,600,000 | 1,359,200,000 | -2,715,800,000 | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | -2,730,300,000 | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | -2,804,600,000 | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | -2,835,000,000 | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | -2,725,100,000 | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | -2,742,500,000 | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | -2,823,900,000 | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | -2,857,000,000 | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
Bilanço 28
| 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 | $1.52B | $898M | $1.03B | $516M | $509M | $653M | $510M | $552M | $438M | $317M | · | $260M | $278M | $204M | · | $925M | |
| Receivables | $2.42B | $1.54B | $1.67B | $1.50B | $1.50B | $1.33B | $1.50B | $1.45B | $1.39B | $1.31B | · | $1.28B | $1.31B | $1.45B | · | $1.47B | |
| Inventory | $3.86B | $1.83B | $1.73B | $1.84B | $1.74B | $1.54B | $1.30B | $1.35B | $1.25B | $1.20B | · | $1.35B | $1.38B | $1.39B | · | $1.44B | |
| Prepaid Expense | $1.63B | $1.05B | $818M | $795M | $802M | $745M | $606M | $743M | $739M | $735M | · | $519M | $597M | $540M | · | $487M | |
| Other Current Assets | $830M | · | $484M | · | · | · | $433M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $9.46B | $23.13B | $5.27B | $4.70B | $4.61B | $4.35B | $4.00B | $4.10B | $3.82B | $3.57B | · | $3.41B | $3.57B | $3.59B | · | $4.33B | |
| PP&E (Net) | $6.32B | $3.25B | $3.23B | $3.04B | $3.00B | $2.95B | $2.96B | $2.79B | $2.68B | $2.69B | · | $2.53B | $2.49B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29.76B | $20.21B | $20.25B | $20.20B | $20.23B | $20.06B | $20.05B | $20.08B | $20.08B | $20.16B | $20.20B | $20.12B | $20.19B | $20.12B | $20.07B | $20.02B | |
| Intangibles | $38.11B | $23.65B | $23.73B | $23.79B | $23.84B | $23.62B | $23.63B | $23.07B | $23.11B | $23.25B | · | $23.22B | $23.34B | $23.27B | · | $23.30B | |
| Other Non-current Assets | $2.04B | $1.18B | $1.29B | $1.23B | $1.09B | $1.12B | $1.20B | $1.14B | $1.14B | $1.13B | · | $1.12B | $1.15B | $1.16B | · | $1.20B | |
| Total Assets | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Accounts Payable | $6.29B | $2.84B | $3.00B | $2.99B | $3.11B | $3.15B | $2.98B | $3.13B | $3.10B | $3.19B | · | $4.09B | $4.60B | $4.95B | · | $5.28B | |
| Accrued Liabilities | $2.43B | $1.47B | $1.38B | $1.40B | $1.32B | $1.20B | $1.58B | $1.29B | $1.30B | $1.17B | · | $1.12B | $1.03B | $1.05B | · | $1.13B | |
| Current Liabilities | $19.74B | $10.03B | $8.29B | $7.53B | $7.22B | $9.17B | $8.09B | $7.70B | $7.51B | $7.00B | · | $8.81B | $9.06B | $9.13B | · | $7.23B | |
| Capital Leases | $951M | $753M | $764M | $747M | $749M | $763M | $790M | $758M | $773M | $777M | · | $793M | $788M | $810M | · | $754M | |
| Deferred Tax | $8.94B | $5.47B | $5.53B | $5.43B | $5.49B | $5.43B | $5.43B | $5.74B | $5.75B | $5.78B | · | $5.71B | $5.74B | $5.74B | · | $5.75B | |
| Other Non-current Liabilities | $3.71B | $3.16B | $3.09B | $2.79B | $2.75B | $2.72B | $2.75B | $1.90B | $1.97B | $1.92B | · | $1.93B | $1.81B | $1.76B | · | $1.80B | |
| Total Liabilities | $53.97B | $39.54B | $29.94B | $29.28B | $29.38B | $29.25B | $29.19B | $27.75B | $27.63B | $27.63B | · | $26.40B | $26.53B | $26.56B | · | $26.34B | |
| Long-term Debt | $24.82B | $22.89B | $13.93B | $14.43B | $14.42B | $12.95B | $13.94B | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Total Debt | $24.82B | $22.89B | · | $14.43B | $14.42B | $12.95B | · | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $5.33B | $5.58B | $5.62B | $5.58B | $5.23B | $5.00B | $4.79B | $5.25B | $4.94B | $4.72B | · | $4.17B | $3.95B | $3.72B | · | $3.37B | |
| AOCI | $-116M | $-116M | $102M | $-24M | $10M | $-275M | $-276M | $14M | $77M | $257M | · | $171M | $297M | $155M | · | $-9M | |
| Stockholders' Equity | $25.03B | $25.26B | $25.52B | $25.32B | $24.98B | $24.45B | $24.24B | $24.97B | $24.72B | $24.65B | $25.68B | $25.36B | $25.27B | $25.10B | $25.13B | $25.10B | |
| Liabilities + Equity | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Shares Outstanding | 1,360,776,911 | 1,360,434,759 | 1,358,663,795 | 1,358,556,914 | 1,358,413,413 | 1,358,162,801 | 1,356,664,609 | 1,356,443,009 | 1,355,763,506 | 1,355,571,438 | · | 1,398,322,033 | 1,396,909,564 | 1,403,720,858 | · | 1,416,251,307 |
Nakit Akışı 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $30M | $27M | $25M | $23M | $22M | $22M | $24M | $24M | $28M | $30M | $29M | $28M | $29M | $9M | $31M | |
| Amort. of Intangibles | $124M | $37M | $37M | $33M | $34M | $34M | $33M | $33M | $34M | $33M | $34M | $34M | $35M | $34M | $38M | $33M | |
| Operating Cash Flow | $895M | $281M | $712M | $639M | $431M | $209M | $849M | $628M | $657M | $85M | $297M | $580M | $381M | $71M | $739M | $759M | |
| CapEx | $181M | $116M | $148M | $112M | $106M | $120M | $165M | $125M | $115M | $158M | $154M | $122M | $87M | $62M | $93M | $74M | |
| Investing Cash Flow | $-16.80B | $-98M | $-183M | $-112M | $-221M | $-57M | $-1.08B | $-209M | $-136M | $-193M | $-161M | $-420M | $-98M | $-105M | $-922M | $-82M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $9M | $0 | $5M | $0 | $0 | $1.10B | $249M | $0 | $226M | $231M | $291M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1.10B | · | · | · | $-231M | · | · | |
| Dividends Paid | $312M | $312M | $313M | $312M | $313M | $312M | $311M | $292M | $292M | $299M | $300M | $279M | $282M | $281M | $284M | $265M | |
| Financing Cash Flow | $-1.09B | $17.64B | $-65M | $-525M | $-402M | $-7M | $281M | $-282M | $-380M | $158M | $-135M | $-174M | $-220M | $-303M | $-213M | $-294M | |
| Taxes Paid | $169M | $47M | · | · | $216M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $165M | · | · | · | $89M | · | · | · | $-73M | · | · | · | $9M | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 52.8% | · | 54.3% | 54.2% | 54.6% | · | 55.0% | 55.4% | 55.9% | · | 55.5% | 53.9% | 52.0% | · | 52.5% | |
| Operating Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| Net Margin | 1.9% | 6.8% | · | 15.4% | 13.1% | 14.2% | · | 15.8% | 13.1% | 13.1% | · | 13.6% | 13.3% | 13.9% | · | 5.0% | |
| Pretax Margin | 4.2% | 9.0% | · | 19.8% | 17.2% | 18.2% | · | 20.6% | 17.1% | 17.1% | · | 17.4% | 16.2% | 17.3% | · | 5.1% | |
| EBITDA Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| ROA | 0.20% | 0.43% | · | 1.2% | 1.0% | 0.98% | · | 1.2% | 0.99% | 0.87% | · | 1.0% | 0.97% | 0.91% | · | 0.35% | |
| ROE | 0.57% | 1.1% | · | 2.6% | 2.2% | 2.1% | · | 2.5% | 2.1% | 1.8% | · | 2.1% | 2.0% | 1.8% | · | 0.73% | |
| ROIC | 0.87% | 1.2% | · | 1.9% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.6% | · | 1.9% | 1.7% | 1.3% | · | 1.1% |
Likidite ve Solventlik 4
| 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 | 0.5 | 2.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Verimlilik 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 3.7 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 | 2.9 | 2.5 | · | 2.8 | 2.9 | 2.5 | · | 2.8 |
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 | $19.75B | $16.08B | · | $15.99B | $15.61B | $14.92B | · | $15.09B | $14.98B | $14.41B | · | $14.57B | $14.32B | $13.61B | · | $13.50B | |
| Net Income TTM | $1.62B | $2.00B | · | $2.34B | $2.19B | $2.10B | · | $2.10B | $1.99B | $1.94B | · | $1.67B | $1.37B | $1.45B | · | $1.51B | |
| Market Cap | $44.54B | $35.82B | · | $34.66B | $44.91B | $46.48B | · | $50.84B | $45.28B | $41.58B | · | $44.15B | $43.68B | $49.52B | · | $50.73B | |
| Enterprise Value | $67.84B | $57.81B | · | $48.57B | $58.82B | $58.78B | · | $63.23B | $57.78B | $54.19B | · | $55.47B | $54.98B | $60.89B | · | $61.37B | |
| P/E | 29.0 | 17.9 | · | 14.8 | 20.5 | 22.2 | · | 24.5 | 23.2 | 22.1 | · | 26.5 | 32.2 | 34.6 | · | 33.8 | |
| P/S | 2.3 | 2.2 | · | 2.2 | 2.9 | 3.1 | · | 3.4 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.6 | · | 3.8 | |
| P/B | 1.8 | 1.4 | · | 1.4 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | 127.5 | · | · | · | 222.4 | · | · | · | 489.1 | · | · | · | 697.5 | · | · | |
| P / FCF | · | 217.1 | · | · | · | 522.2 | · | · | · | -569.5 | · | · | · | 5502.6 | · | · | |
| EV / EBITDA | 108.0 | 76.5 | · | 48.8 | 65.5 | 73.4 | · | 70.1 | 67.1 | 70.8 | · | 61.9 | 71.5 | 104.3 | · | 155.8 | |
| EV / FCF | · | 350.4 | · | · | · | 660.4 | · | · | · | -742.3 | · | · | · | 6766.0 | · | · | |
| EV / Revenue | 3.4 | 3.6 | · | 3.0 | 3.8 | 3.9 | · | 4.2 | 3.9 | 3.8 | · | 3.8 | 3.8 | 4.5 | · | 4.5 | |
| Earnings Yield | 3.5% | 5.6% | · | 6.7% | 4.9% | 4.5% | · | 4.1% | 4.3% | 4.5% | · | 3.8% | 3.1% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Brüt Kâr Marjı % | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Faaliyet Kâr Marjı % | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% |
| Net Gelir | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| Seyreltilmiş Hisse Başı Kâr | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 |
| Cari Oran | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Cari Oran | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.50B | $1.66B | $904M | $2.48B | $2.45B |
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İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 943 dosya · $30.6B toplam · Tarih itibarıyla 30 Haziran 2026
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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 117 (-1 önceki Ç'ye göre) | 76 (-35 önceki Ç'ye göre) | 335 (+32 önceki Ç'ye göre) | 292 (-16 önceki Ç'ye göre) | +79.0M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.130.284.379 | 147.457.493 | 13,48% | Hisse senetleri |
| Capital World Investors | $3.886.725.929 | 118.725.548 | 12,69% | Hisse senetleri |
| FMR LLC | $3.115.641.090 | 95.192.212 | 10,17% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.833.645.703 | 86.576.404 | 9,25% | Hisse senetleri |
| STATE STREET CORP | $2.113.573.957 | 64.129.461 | 6,90% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.057.097.847 | 62.850.530 | 6,72% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $1.687.330.901 | 51.553.037 | 5,51% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.110.526.662 | 34.070.184 | 3,63% | Hisse senetleri |
| Capital International Investors | $744.042.482 | 22.732.737 | 2,43% | Hisse senetleri |
| CITADEL ADVISORS LLC | $544.094.454 | 16.623.723 | 1,78% | Hisse senetleri |
| NORGES BANK | $525.090.303 | 16.043.089 | 1,71% | Hisse senetleri |
| Point72 Asset Management, L.P. | $456.535.681 | 13.948.539 | 1,49% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304.419.668 | 9.300.937 | 0,99% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $248.104.626 | 7.580.343 | 0,81% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $229.981.446 | 7.026.625 | 0,75% | Hisse senetleri |
| Ilex Capital Partners (UK) LLP | $162.675.170 | 4.970.216 | 0,53% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $147.354.449 | 4.502.122 | 0,48% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $134.350.497 | 4.104.812 | 0,44% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $133.788.883 | 4.087.653 | 0,44% | Hisse senetleri |
| Freestone Grove Partners LP | $122.636.986 | 3.746.929 | 0,40% | Hisse senetleri |
| Swiss National Bank | $119.149.343 | 3.640.371 | 0,39% | Hisse senetleri |
| Legal & General Group Plc | $111.743.363 | 3.414.096 | 0,36% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $111.475.467 | 3.405.911 | 0,36% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109.315.058 | 3.339.904 | 0,36% | Hisse senetleri |
| Contrarius Group Holdings Ltd | $106.781.101 | 3.262.484 | 0,35% | Hisse senetleri |
| Munich Reinsurance Co Stock Corp in Munich | $101.654.961 | 3.105.865 | 0,33% | Hisse senetleri |
| Balyasny Asset Management L.P. | $97.630.513 | 2.982.906 | 0,32% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $97.293.198 | 2.972.600 | 0,32% | Hisse senetleri |
| Clearbridge Investments, LLC | $96.798.161 | 2.957.475 | 0,32% | Hisse senetleri |
| BlackRock, Inc. | $96.583.186 | 2.950.907 | 0,32% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $96.414.463 | 2.945.752 | 0,31% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $96.118.355 | 2.936.705 | 0,31% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $89.943.316 | 2.748.039 | 0,29% | Hisse senetleri |
| BARCLAYS PLC | $89.665.668 | 2.739.556 | 0,29% | Hisse senetleri |
| National Pension Service | $86.727.987 | 2.649.801 | 0,28% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $85.493.462 | 2.612.083 | 0,28% | Hisse senetleri |
| Bank Julius Baer & Co. Ltd, Zurich | $85.318.462 | 2.594.560 | 0,28% | Hisse senetleri |
| RHUMBLINE ADVISERS | $79.437.814 | 2.427.068 | 0,26% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $66.344.626 | 2.027.028 | 0,22% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $65.616.057 | 2.004.768 | 0,21% | Hisse senetleri |
| River Road Asset Management, LLC | $65.247.910 | 1.993.520 | 0,21% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $61.939.398 | 1.892.435 | 0,20% | Hisse senetleri |
| Capital International, Inc./CA/ | $61.676.347 | 1.884.398 | 0,20% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $60.361.889 | 2.366.205 | 0,20% | Hisse senetleri |
| Perpetual Ltd | $58.668.230 | 1.792.491 | 0,19% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57.848.616 | 2.197.061 | 0,19% | Hisse senetleri |
| Cullen Capital Management, LLC | $55.661.321 | 1.700.621 | 0,18% | Hisse senetleri |
| California Public Employees Retirement System | $54.825.368 | 1.675.080 | 0,18% | Hisse senetleri |
| TD Asset Management Inc | $54.209.684 | 1.656.269 | 0,18% | Hisse senetleri |
| Boston Partners | $53.747.960 | 1.642.162 | 0,18% | Hisse senetleri |
| HARRIS ASSOCIATES L P | $52.531.519 | 1.604.996 | 0,17% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $49.983.096 | 1.527.134 | 0,16% | Hisse senetleri |
| ProShare Advisors LLC | $48.240.453 | 1.473.891 | 0,16% | Hisse senetleri |
| ANCHOR CAPITAL ADVISORS LLC | $48.035.623 | 1.467.633 | 0,16% | Hisse senetleri |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $45.456.343 | 1.374.965 | 0,15% | Hisse senetleri |
| Public Sector Pension Investment Board | $45.106.391 | 1.378.136 | 0,15% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45.054.235 | 1.377.206 | 0,15% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $44.671.029 | 1.337.456 | 0,15% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $44.666.042 | 1.364.682 | 0,15% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $44.512.622 | 1.359.995 | 0,15% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44.493.587 | 1.359.413 | 0,15% | Hisse senetleri |
| HSBC HOLDINGS PLC | $42.722.471 | 1.283.921 | 0,14% | Hisse senetleri |
| RWC Asset Management LLP | $40.886.251 | 1.249.198 | 0,13% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $40.847.727 | 1.248.021 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $40.433.691 | 1.535.651 | 0,13% | Hisse senetleri |
| ROYAL BANK OF CANADA | $39.953.000 | 1.220.680 | 0,13% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $38.905.627 | 1.188.684 | 0,13% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $38.097.064 | 1.163.980 | 0,12% | Hisse senetleri |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37.618.915 | 1.149.371 | 0,12% | Hisse senetleri |
| AVIVA PLC | $36.987.649 | 1.130.084 | 0,12% | Hisse senetleri |
| SEI INVESTMENTS CO | $36.805.610 | 1.124.522 | 0,12% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $36.443.840 | 1.113.469 | 0,12% | Hisse senetleri |
| Swedbank AB | $36.129.731 | 1.103.872 | 0,12% | Hisse senetleri |
| LONE PEAK GLOBAL INVESTORS LLC | $35.944.217 | 1.098.204 | 0,12% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $35.576.495 | 1.086.969 | 0,12% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $35.003.720 | 1.069.469 | 0,11% | Hisse senetleri |
| NEOS Investment Management LLC | $33.972.594 | 1.037.965 | 0,11% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $33.622.620 | 1.027.272 | 0,11% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $33.068.526 | 1.010.343 | 0,11% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $32.542.523 | 994.272 | 0,11% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.140.860 | 982.000 | 0,10% | Alım opsiyonu |
| APG Asset Management N.V. | $31.636.194 | 1.105.092 | 0,10% | Hisse senetleri |
| Night Squared LP | $29.814.182 | 910.913 | 0,10% | Hisse senetleri |
| UBS Group AG | $28.814.216 | 880.361 | 0,09% | Hisse senetleri |
| STRS OHIO | $28.424.434 | 868.452 | 0,09% | Hisse senetleri |
| ADVISORY RESEARCH INC | $28.402.145 | 867.771 | 0,09% | Hisse senetleri |
| Quantinno Capital Management LP | $27.553.689 | 841.848 | 0,09% | Hisse senetleri |
| Eurizon Capital SGR S.p.A. | $27.228.076 | 831.673 | 0,09% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $26.214.755 | 935.907 | 0,09% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.182.691 | 799.960 | 0,09% | Hisse senetleri |
| Coho Partners, Ltd. | $25.763.280 | 1.009.929 | 0,08% | Hisse senetleri |
| OFI INVEST ASSET MANAGEMENT | $24.877.376 | 868.998 | 0,08% | Hisse senetleri |
| TCW GROUP INC | $24.489.240 | 748.220 | 0,08% | Hisse senetleri |
| PRUDENTIAL PLC | $23.214.800 | 709.282 | 0,08% | Hisse senetleri |
| Pictet Asset Management Holding SA | $22.905.894 | 699.844 | 0,07% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $22.776.185 | 695.881 | 0,07% | Hisse senetleri |
| CLOUGH CAPITAL PARTNERS L P | $21.945.072 | 670.488 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21.910.346 | 669.427 | 0,07% | Hisse senetleri |
| Tredje AP-fonden | $21.778.215 | 665.390 | 0,07% | Hisse senetleri |
| MARSHALL WACE, LLP | $21.765.581 | 665.004 | 0,07% | Hisse senetleri |
Şirket yöneticileri 66 içeriden öğrenenler · 32 yöneticiler · 32 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Robert James Gamgort | CEO & Executive Chairman | 03 Temmuz 2023 M | 2.711.490 | 0 | 0 | $0 |
| Ozan Dokmecioglu | President & CEO | 15 Eylül 2022 M | 1.985.607 | 0 | 0 | $0 |
| Philip L Hancock | CEO, Bai Brands | 09 Temmuz 2018 M | 125.899 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Chief Financial Officer | 04 Mayıs 2023 P | 100.074 | 0 | 0 | $0 |
| Martin M Ellen | Executive Vice President & CFO | 09 Temmuz 2018 M | 164.067 | 0 | 0 | $0 |
| John O. Stewart | Executive Vice President & CFO | 21 Mayıs 2010 J | 19.363 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, Commercial | 13 Eylül 2023 M | 16.800 | 0 | 0 | $0 |
| Mauricio Leyva Arboleda | Group President | 13 Mart 2023 M | 320.511 | 0 | 0 | $0 |
| Herbert Derek Hopkins | President, Cold Beverages | 15 Eylül 2022 M | 202.980 | 0 | 0 | $0 |
| Brian Andrew Loucks | President Keurig Appliances | 12 Mart 2020 A | 136.267 | 0 | 0 | $0 |
| Pedro Herran Gacha | President, Mexico & Carribean | 04 Eylül 2009 J | 34.344 | 0 | 0 | $0 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 15 Eylül 2023 M | 109.027 | 0 | 0 | $0 |
| Anthony Shoemaker | Chief Legal Officer | 15 Eylül 2023 M | 85.349 | 0 | 0 | $0 |
| Angela A. Stephens | Senior VP & Controller | 13 Eylül 2023 M | 77.596 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 03 Ağustos 2023 P | 62.398 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 08 Mayıs 2023 S | 141.555 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 13 Mart 2023 M | 118.663 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 03 Mart 2023 M | 111.388 | 0 | 0 | $0 |
| Maurice Anthony Milikin | Chief Supply Chain Officer | 12 Eylül 2022 P | 142.776 | 0 | 0 | $0 |
| Fernando Cortes | Chief Supply Chain Officer | 26 Mayıs 2021 A | 130.451 | 0 | 0 | $0 |
| James L. Baldwin JR | Chief Legal Officer | 03 Mart 2021 A | 167.097 | 0 | 0 | $0 |
| James R. Trebilcock | Chief Concentrate Officer | 12 Mart 2020 A | 130.435 | 0 | 0 | $0 |
| Margaret Newman | Chief Human Resources Officer | 04 Mart 2019 A | 162.337 | 0 | 0 | $0 |
| Jaxie S Inc. Alt | Executive Vice President | 09 Temmuz 2018 M | 31.971 | 0 | 0 | $0 |
| David Thomas | Executive Vice President | 09 Temmuz 2018 M | 96.913 | 0 | 0 | $0 |
| James J. Johnston JR | Executive Vice President | 09 Temmuz 2018 M | 180.518 | 0 | 0 | $0 |
| Rodger L. Collins | Executive Vice President | 09 Temmuz 2018 M | 282.955 | 0 | 0 | $0 |
| Derry L. Hobson | Executive Vice President | 09 Temmuz 2018 M | 71.348 | 0 | 0 | $0 |
| Tina Barry | Executive Vice President | 04 Eylül 2013 J | 19.215 | 0 | 0 | $0 |
| Lawrence N. Solomon | Executive Vice President | 05 Mart 2012 J | 11.129 | 0 | 0 | $0 |
| Jolene L. Varney | Senior Vice President | 27 Şubat 2009 J | 12.816 | 0 | 0 | $0 |
| Randall E. Gier | Executive Vice President | 29 Eylül 2008 J | 8.794 | 0 | 0 | $0 |
| Pamela H Patsley | Yönetim kurulu üyesi | 04 Mart 2026 A | 44.992 | 0 | 0 | $0 |
| Olivier Goudet | Yönetim kurulu üyesi | 05 Mart 2024 P | 3.694.622 | 0 | 0 | $0 |
| Peter Harf | Yönetim kurulu üyesi | 05 Mart 2024 P | 182.605 | 0 | 0 | $0 |
| Paul S. Michaels | Yönetim kurulu üyesi | 13 Eylül 2023 M | 6.631 | 0 | 0 | $0 |
| Larry D Young | Yönetim kurulu üyesi | 13 Eylül 2023 M | 619.117 | 0 | 0 | $0 |
| Oray Boston | Yönetim kurulu üyesi | 01 Mart 2023 A | — | 0 | 0 | $0 |
| Michael Andrew Call | Yönetim kurulu üyesi | 01 Mart 2023 A | — | 0 | 0 | $0 |
| Rochet Lubomira | Yönetim kurulu üyesi | 01 Mart 2023 A | — | 0 | 0 | $0 |
| Juliette Hickman | Yönetim kurulu üyesi | 01 Mart 2023 A | — | 0 | 0 | $0 |
| Debra A. Sandler | Yönetim kurulu üyesi | 01 Mart 2023 A | — | 0 | 0 | $0 |
| Mondelez International, Inc. | Yönetim kurulu üyesi | 01 Mart 2023 A | 7.015 | 0 | 0 | $0 |
| Justine Tan | Yönetim kurulu üyesi | 02 Mart 2022 A | — | 0 | 0 | $0 |
| Nelson Urdaneta | Yönetim kurulu üyesi | 02 Mart 2022 A | — | 0 | 0 | $0 |
| Genevieve Hovde | Yönetim kurulu üyesi | 03 Mart 2021 A | — | 0 | 0 | $0 |
| Dirk Van De Put | Yönetim kurulu üyesi | 03 Mart 2021 A | — | 0 | 0 | $0 |
| Gerhard W. Pleuhs | Yönetim kurulu üyesi | 03 Mart 2021 A | — | 0 | 0 | $0 |
| Anna-Lena Kamenetzky | Yönetim kurulu üyesi | 12 Mart 2020 A | — | 0 | 0 | $0 |
| Lambertus J.H. Becht | Yönetim kurulu üyesi | 12 Ocak 2019 M | 4.122 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 pozisyon
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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| JAB BevCo B.V., Acorn Holdings B.V., JAB Coffee & Beverages Holdings 2 B.V., JAB Coffee & Beverages Holdings B.V., JAB Coffee & Beverages B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Co s.a r.l., Joh. A. Benckiser s.a.r.l., Agnaten SE, Lucresca SE ×9 başvurular | 05 Mayıs 2025 | 4,40% | Değişiklik | Sermaye yapısı | SEC |
| Mondelẽz International, Inc., Mondelẽz International Holdings LLC | 02 Mart 2023 | — | İlk başvuru | — | SEC |
| BDT Capital Partners, LLC (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) | 03 Eylül 2021 | — | İlk başvuru | — | SEC |
| Mondelēz International, Inc., Mondelēz International Holdings LLC ×7 başvurular | 04 Ağustos 2021 | — | İlk başvuru | — | SEC |
| Maple Holdings B.V., Acorn Holdings B.V., Acorn Top Holding B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.à r.l., JAB Holding Company S.à r.l., Joh. A. Benckiser B.V., Agnaten SE, Lucresca SE ×9 başvurular | 19 Kasım 2020 | — | İlk başvuru | — | SEC |
| BDT Oak Acquisition, B.V. (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDT Capital Partners, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) ×2 başvurular | 09 Eylül 2020 | — | İlk başvuru | — | SEC |
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I General Partner, LLC S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian SPV (SUB) II, L.P. S.S. OR, Trian SPV (SUB) IV, L.P. S.S. OR ×3 başvurular | 13 Ocak 2010 | — | İlk başvuru | Pasif yatırım | 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.
ETF sahipliği 200 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,66% | 27.330 NS | 31 Mayıs 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,81% | 223.324 SH | 19 Ağustos 2026 | Günlük |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,74% | 227.404 NS | 30 Nisan 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2,43% | 2.080 NS | 30 Nisan 2026 | N-PORT |
| IYK · iShares Trust | 1,82% | 834.711 SH | 19 Ağustos 2026 | Günlük |
| LQAI · Exchange Listed Funds Trust | 1,63% | 1.171 NS | 30 Nisan 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,61% | 87.332 NS | 30 Nisan 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,54% | 4.331.408 SH | 19 Ağustos 2026 | Günlük |
| UGE · ProShares Trust | 1,49% | 5.789 NS | 31 Mayıs 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,36% | 37.104 SH | 19 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 1,32% | 647.073 NS | 30 Nisan 2026 | N-PORT |
| GXPS · Global X Funds | 1,29% | 25.810 NS | 31 Mayıs 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,24% | 213.580 NS | 30 Nisan 2026 | N-PORT |
| KXI · iShares Trust | 1,11% | 387.325 SH | 19 Ağustos 2026 | Günlük |
| FFLV · FIDELITY COVINGTON TRUST | 1,00% | 5.905 NS | 30 Nisan 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,00% | 411.742 NS | 30 Nisan 2026 | N-PORT |
| ABCS · EA Series Trust | 0,95% | 3.574 NS | 29 Mayıs 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,85% | 50.049 NS | 30 Nisan 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,84% | 324.007 NS | 30 Nisan 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,78% | 343.905 NS | 30 Nisan 2026 | N-PORT |
| QNXT · iShares Trust | 0,76% | 7.116 SH | 19 Ağustos 2026 | Günlük |
| VOE · VANGUARD INDEX FUNDS | 0,73% | 8.302.832 SH | 19 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,66% | 3.742 SH | 19 Ağustos 2026 | Günlük |
| VRIG · Invesco Actively Managed Exchange-T… | 0,58% | 11.000.000 | 19 Ağustos 2026 | Günlük |
| IMCV · iShares Trust | 0,57% | 219.541 SH | 19 Ağustos 2026 | Günlük |
| USMV · iShares Trust | 0,54% | 4.251.661 SH | 19 Ağustos 2026 | Günlük |
| HDV · iShares Trust | 0,54% | 2.665.247 SH | 19 Ağustos 2026 | Günlük |
| NULV · Nushares ETF Trust | 0,51% | 362.910 NS | 30 Nisan 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 29.082 NS | 31 Mayıs 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,44% | 17.000.000 | 19 Ağustos 2026 | Günlük |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,41% | 12.052.000 | 19 Ağustos 2026 | Günlük |
| VO · VANGUARD INDEX FUNDS | 0,41% | 28.011.447 SH | 19 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,38% | 18.140 NS | 30 Nisan 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 1.945.767 SH | 19 Ağustos 2026 | Günlük |
| RPV · Invesco Exchange-Traded Fund Trust | 0,37% | 206.780 SH | 19 Ağustos 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 186.630 NS | 30 Nisan 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,33% | 9.892 NS | 31 Mayıs 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,32% | 9.070.500 | 19 Ağustos 2026 | Günlük |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 41.001 NS | 31 Mayıs 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,30% | 328.722 SH | 19 Ağustos 2026 | Günlük |
| FEUS · FlexShares Trust | 0,29% | 10.944 NS | 30 Nisan 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 395.553 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,28% | 974 NS | 31 Mayıs 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,28% | 264.545 NS | 31 Mayıs 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 5.277.142 SH | 19 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,28% | 156.232 SH | 19 Ağustos 2026 | Günlük |
| VLUE · iShares Trust | 0,27% | 838.084 SH | 19 Ağustos 2026 | Günlük |
| DGRO · iShares Trust | 0,26% | 3.728.254 SH | 19 Ağustos 2026 | Günlük |
| XOEF · iShares Trust | 0,23% | 1.715 SH | 19 Ağustos 2026 | Günlük |
| QCLR · Global X Funds | 0,21% | 282 NS | 30 Nisan 2026 | N-PORT |