MNST Monster Beverage Corporation - Common Stock
Monster Beverage Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Monster Beverage Corporation, Monster Energy, Blue Sky, Relentless ve Burn gibi enerji içecekleri üreten bir Amerikan içecek şirketidir. Şirket, aslen meyve suyu ürünleri satan, 1935 yılında Güney Kaliforniya'da Hansen olarak kuruldu. 2012 yılında kendisini Monster Beverage olarak yeniden adlandırdı ve ardından Hansen'in meyve suları ve sodalarını ve diğer enerji dışı içecek markalarını 2015 yılında The Coca-Cola Company'ye sattı.
Devamını oku
Monster Beverage Corporation, Monster Energy, Blue Sky, Relentless ve Burn gibi enerji içecekleri üreten bir Amerikan içecek şirketidir. Şirket, aslen meyve suyu ürünleri satan, 1935 yılında Güney Kaliforniya'da Hansen olarak kuruldu. 2012 yılında kendisini Monster Beverage olarak yeniden adlandırdı ve ardından Hansen'in meyve suları ve sodalarını ve diğer enerji dışı içecek markalarını 2015 yılında The Coca-Cola Company'ye sattı.
Mayıs 2012 itibarıyla, Monster 31.9 milyar dolarlık ABD enerji içeceği pazarının yaklaşık %35'ini elinde bulundurdu.
Haziran 2015'te The Coca-Cola Şirketi, enerji içeceği markaları karşılığında Hansen'in meyve suyu ürünleri ve gazlı içecekleri, Hubert'in limonataları, Blue Sky gazlı içecekler, Peace Tea ve diğer enerji dışı markaların mülkiyetini aldı.
Products
Blue Sky
Monster Energy
Burn
Relentless
Full Throttle
NOS
Mother
Kaynakça
Dış bağlantılar
Sitesi22 Şubat 2020 tarihinde Wayback Machine sitesinde arşivlendi.
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
MNST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MNST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 08 Kasım 1990 | $0,0026 |
MNST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 7 21,2%
- Al 12 36,4%
- Tut 14 42,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
23 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.60 | $0.59 | 0.01% |
| 31 Mart 2026 | $0.58 | $0.54 | 0.04% |
| 31 Aralık 2025 | $0.51 | $0.49 | 0.02% |
| 30 Eylül 2025 | $0.56 | $0.49 | 0.07% |
| 30 Haziran 2025 | $0.51 | $0.49 | 0.02% |
| 31 Mart 2025 | $0.47 | $0.47 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 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 | · |
Bilanço 27
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | · |
Kârlılık 8
| Metrik | Eğilim | 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% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 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 | · |
Büyüme Oranları 6
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 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% |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1,950,092,000 | 976,608,000 | 975,749,000 | 973,622,000 | -2,041,624,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | -2,094,102,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | -2,116,079,000 | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | -1,965,794,000 | 984,966,000 | 983,997,000 | 981,282,000 | -2,058,724,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | -2,121,147,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | -2,140,888,000 | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
Bilanço 27
| 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 | $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 |
Nakit Akışı 13
| 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 | $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 | · | · |
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 | 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% |
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 | 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 | · | · | · | · | · | · | · |
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 | 0.3 | 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 |
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 | $9.20B | $8.52B | · | $8.04B | $7.75B | $7.54B | · | $7.54B | $7.51B | $7.31B | · | $7.03B | $6.83B | $6.50B | · | $6.21B | |
| Net Income TTM | $2.17B | $2.03B | · | $1.83B | $1.73B | $1.68B | · | · | · | · | · | · | · | · | · | · | |
| 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/E | 33.1 | 25.0 | · | 23.2 | 21.6 | 20.2 | · | 18.0 | 17.2 | 20.4 | · | 18.3 | 19.8 | 18.6 | · | 15.0 | |
| P/S | 10.2 | 8.3 | · | 8.2 | 7.9 | 7.6 | · | 6.7 | 6.5 | 8.4 | · | 7.8 | 8.8 | 8.7 | · | 3.7 | |
| 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 | · | · | |
| P / FCF | · | 121.3 | · | · | · | 119.2 | · | · | · | 178.4 | · | · | · | 147.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 93.1 | · | 103.9 | 91.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 115.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 7.3 | · | 6.6 | 6.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 4.0% | · | 4.3% | 4.6% | 5.0% | · | 5.6% | 5.8% | 4.9% | · | 5.5% | 5.1% | 5.4% | · | 6.7% |
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 | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| Brüt Kâr Marjı % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| Faaliyet Kâr Marjı % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| Net Gelir | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.1 | — | — | — |
| Cari Oran | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| Cari Oran | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
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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) 1.485 dosya · $36.0B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 222 (+47 önceki Ç'ye göre) | 78 (-31 önceki Ç'ye göre) | 493 (+30 önceki Ç'ye göre) | 465 (+19 önceki Ç'ye göre) | +38.3M |
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 CAPITAL MANAGEMENT LLC | $4.391.024.200 | 45.682.732 | 12,19% | Hisse senetleri |
| STATE STREET CORP | $3.468.259.608 | 36.082.601 | 9,63% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $2.093.425.907 | 21.779.296 | 5,81% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.960.768.759 | 27.060.016 | 5,45% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.737.013.897 | 17.981.369 | 4,82% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.444.207.133 | 15.025.043 | 4,01% | Hisse senetleri |
| BROADWOOD CAPITAL INC | $779.321.352 | 8.107.796 | 2,16% | Hisse senetleri |
| NORGES BANK | $737.701.680 | 7.674.799 | 2,05% | Hisse senetleri |
| Ninety One UK Ltd | $666.138.591 | 6.930.282 | 1,85% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644.987.308 | 6.710.230 | 1,79% | Hisse senetleri |
| Capital Research Global Investors | $575.011.444 | 5.981.701 | 1,60% | Hisse senetleri |
| Clearbridge Investments, LLC | $535.279.682 | 5.568.869 | 1,49% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $505.466.052 | 5.258.698 | 1,40% | Hisse senetleri |
| Capital World Investors | $484.055.898 | 5.035.954 | 1,34% | Hisse senetleri |
| FMR LLC | $407.236.417 | 4.236.750 | 1,13% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $387.005.937 | 4.026.279 | 1,07% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $367.903.914 | 3.827.548 | 1,02% | Hisse senetleri |
| AustralianSuper Pty Ltd | $330.289.370 | 3.436.219 | 0,92% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $306.929.803 | 3.193.195 | 0,85% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $292.392.042 | 3.041.948 | 0,81% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $285.022.178 | 2.965.275 | 0,79% | Hisse senetleri |
| AGF MANAGEMENT LTD | $282.547.335 | 2.939.527 | 0,78% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $273.580.972 | 2.846.244 | 0,76% | Hisse senetleri |
| MAVERICK CAPITAL LTD | $252.820.591 | 2.630.260 | 0,70% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243.965.632 | 2.538.136 | 0,68% | Hisse senetleri |
| TD Asset Management Inc | $233.609.856 | 2.430.398 | 0,65% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $232.769.453 | 2.420.151 | 0,65% | Hisse senetleri |
| Quantinno Capital Management LP | $225.444.431 | 2.345.447 | 0,63% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $220.300.792 | 2.291.935 | 0,61% | Hisse senetleri |
| Assenagon Asset Management S.A. | $206.433.271 | 2.147.662 | 0,57% | Hisse senetleri |
| MONTRUSCO BOLTON INVESTMENTS INC. | $203.177.591 | 2.113.791 | 0,56% | Hisse senetleri |
| Legal & General Group Plc | $192.827.292 | 2.006.110 | 0,54% | Hisse senetleri |
| Swiss National Bank | $192.201.552 | 1.999.600 | 0,53% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $187.922.682 | 1.955.084 | 0,52% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $175.907.770 | 1.830.085 | 0,49% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $172.147.075 | 1.790.960 | 0,48% | Hisse senetleri |
| Squarepoint Ops LLC | $171.021.894 | 1.779.254 | 0,47% | Hisse senetleri |
| BARCLAYS PLC | $154.933.042 | 1.611.871 | 0,43% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $148.863.063 | 1.548.721 | 0,41% | Hisse senetleri |
| BlackRock, Inc. | $147.819.295 | 1.537.862 | 0,41% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $147.679.354 | 1.536.406 | 0,41% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $142.118.995 | 1.478.558 | 0,39% | Hisse senetleri |
| Empower Advisory Group, LLC | $139.744.562 | 1.453.855 | 0,39% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $137.787.773 | 1.434.923 | 0,38% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $135.445.768 | 1.409.132 | 0,38% | Hisse senetleri |
| California Public Employees Retirement System | $131.598.180 | 1.369.103 | 0,37% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $131.228.695 | 1.365.259 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $129.697.652 | 1.349.332 | 0,36% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $128.542.429 | 1.337.312 | 0,36% | Hisse senetleri |
| Eurizon Capital SGR S.p.A. | $127.802.606 | 1.324.438 | 0,35% | Hisse senetleri |
| National Pension Service | $124.325.453 | 1.293.440 | 0,35% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $116.290.109 | 1.209.843 | 0,32% | Hisse senetleri |
| AVIVA PLC | $115.993.963 | 1.206.762 | 0,32% | Hisse senetleri |
| Toroso Investments, LLC | $109.508.528 | 1.428.310 | 0,30% | Hisse senetleri |
| LPL Financial LLC | $102.957.559 | 1.071.136 | 0,29% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $98.709.569 | 1.026.941 | 0,27% | Hisse senetleri |
| 1832 Asset Management L.P. | $97.969.926 | 1.019.246 | 0,27% | Hisse senetleri |
| ProShare Advisors LLC | $97.917.351 | 1.018.699 | 0,27% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $93.880.692 | 976.703 | 0,26% | Hisse senetleri |
| VANGUARD GROUP INC | $89.005.513 | 1.160.891 | 0,25% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.987.896 | 925.800 | 0,25% | Satım opsiyonu |
| Sather Financial Group Inc | $88.891.392 | 924.796 | 0,25% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88.850.597 | 1.226.202 | 0,25% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $86.832.021 | 903.371 | 0,24% | Hisse senetleri |
| ABN AMRO Bank N.V. | $86.809.345 | 903.801 | 0,24% | Hisse senetleri |
| MORGAN STANLEY | $86.512.657 | 900.048 | 0,24% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $85.599.666 | 890.550 | 0,24% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $79.688.670 | 829.054 | 0,22% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $77.849.895 | 809.924 | 0,22% | Hisse senetleri |
| Holocene Advisors, LP | $75.602.033 | 786.538 | 0,21% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.336.421 | 773.371 | 0,21% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $74.189.549 | 771.843 | 0,21% | Hisse senetleri |
| MARSHALL WACE, LLP | $74.116.787 | 771.086 | 0,21% | Hisse senetleri |
| JARISLOWSKY, FRASER Ltd | $72.329.508 | 1.074.573 | 0,20% | Hisse senetleri |
| ROYAL BANK OF CANADA | $71.435.000 | 743.187 | 0,20% | Hisse senetleri |
| Rathbones Group PLC | $69.577.615 | 723.862 | 0,19% | Hisse senetleri |
| NEOS Investment Management LLC | $67.304.282 | 700.211 | 0,19% | Hisse senetleri |
| CITADEL ADVISORS LLC | $66.719.679 | 694.129 | 0,19% | Hisse senetleri |
| Pictet Asset Management Holding SA | $66.274.740 | 689.500 | 0,18% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $65.326.708 | 679.637 | 0,18% | Hisse senetleri |
| Corient Private Wealth LP | $65.259.606 | 678.935 | 0,18% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61.163.271 | 636.322 | 0,17% | Hisse senetleri |
| Hudson Bay Capital Management LP | $59.698.402 | 621.082 | 0,17% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58.789.011 | 611.621 | 0,16% | Hisse senetleri |
| Korea Investment CORP | $58.616.763 | 609.829 | 0,16% | Hisse senetleri |
| Bridgewater Associates, LP | $58.190.471 | 605.394 | 0,16% | Hisse senetleri |
| UBS Group AG | $57.033.090 | 593.353 | 0,16% | Hisse senetleri |
| Retirement Systems of Alabama | $56.652.936 | 589.398 | 0,16% | Hisse senetleri |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $54.874.043 | 570.891 | 0,15% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $54.837.998 | 570.516 | 0,15% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $54.704.776 | 569.130 | 0,15% | Hisse senetleri |
| Gotham Asset Management, LLC | $51.335.673 | 534.079 | 0,14% | Hisse senetleri |
| Nuveen, LLC | $51.309.048 | 533.802 | 0,14% | Hisse senetleri |
| Ilex Capital Partners (UK) LLP | $50.830.947 | 528.828 | 0,14% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $50.548.931 | 525.894 | 0,14% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $47.375.878 | 491.553 | 0,13% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $47.311.321 | 492.211 | 0,13% | Hisse senetleri |
| Freestone Grove Partners LP | $45.589.716 | 474.300 | 0,13% | Hisse senetleri |
| ROYAL LONDON ASSET MANAGEMENT LTD | $45.493.116 | 473.295 | 0,13% | Hisse senetleri |
| Swedbank AB | $45.319.908 | 471.493 | 0,13% | Hisse senetleri |
Şirket yöneticileri 25 içeriden öğrenenler · 6 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Guy Carling | CEO, EMEA and OSP | 10 Haziran 2026 S | 21.863 | 0 | 2 | $-4.468.883 |
| Rob L. Gehring | CEO, Americas | 13 Mart 2026 A | 6.637 | 0 | 0 | $0 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 01 Aralık 2009 A | — | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 13 Mart 2026 A | 81.763 | 0 | 1 | $-2.199.300 |
| Kirk Blower | SVP - Hansen Beverage Company | 16 Ocak 2008 M | 43.200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 27 Kasım 2007 M | 4.800 | 0 | 0 | $0 |
| James L Dinkins | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 16.826 | 0 | 0 | $0 |
| Jeanne P Jackson | Yönetim kurulu üyesi | 13 Mayıs 2026 A | — | 0 | 0 | $0 |
| Ana Demel | Yönetim kurulu üyesi | 08 Nisan 2026 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | Yönetim kurulu üyesi | 08 Nisan 2026 A | — | 0 | 0 | $0 |
| Steven G Pizula | Yönetim kurulu üyesi | 11 Haziran 2025 A | — | 0 | 0 | $0 |
| Gary P Fayard | Yönetim kurulu üyesi | 11 Haziran 2025 A | 6.153 | 0 | 0 | $0 |
| Benjamin Polk | Yönetim kurulu üyesi | 09 Temmuz 2018 A | 27.045 | 0 | 0 | $0 |
| Sydney Selati | Yönetim kurulu üyesi | 25 Haziran 2018 G | 44.222 | 0 | 0 | $0 |
| Kathy N Waller | Yönetim kurulu üyesi | 06 Haziran 2018 A | 6.153 | 0 | 0 | $0 |
| Harold C Taber JR | Yönetim kurulu üyesi | 06 Haziran 2018 A | 68.238 | 0 | 0 | $0 |
| Norman Epstein | Yönetim kurulu üyesi | 06 Haziran 2018 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | 10% sahip | 02 Mart 2009 J | 1.080.008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | 10% sahip | 19 Haziran 2006 J | 2.003.334 | 0 | 0 | $0 |
| Rodney C Sacks | — | 22 Mayıs 2026 G | 205.722 | 0 | 3 | $-15.197.433 |
| Hilton H Schlosberg | — | 22 Mayıs 2026 G | 1.353.773 | 0 | 0 | $0 |
| Mark J Hall | — | 14 Mayıs 2026 M | 299.246 | 0 | 1 | $-4.633.740 |
| Mark Vidergauz | — | 14 Mayıs 2026 A | 53.939 | 0 | 0 | $0 |
| William W Douglas III | — | 13 Mayıs 2026 A | — | 0 | 0 | $0 |
| Thomas J Kelly | — | 13 Mayıs 2026 S | 62.553 | 0 | 2 | $-1.232.430 |
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 |
|---|---|---|---|---|---|
| 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 başvurular | 13 Haziran 2024 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 23 Şubat 2010 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 06 Şubat 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 19 Ocak 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 05 Ocak 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 09 Aralık 2004 | — | İlk başvuru | — | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 22 Kasım 2004 | — | 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 206 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 5,23% | 62.187 SH | 08 Ağustos 2026 | Günlük |
| PSL · Invesco Exchange-Traded Fund Trust | 3,27% | 30.641 SH | 08 Ağustos 2026 | Günlük |
| IYK · iShares Trust | 2,87% | 434.183 SH | 08 Ağustos 2026 | Günlük |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,85% | 78.054 SH | 08 Ağustos 2026 | Günlük |
| VDC · VANGUARD WORLD FUND | 2,41% | 2.304.828 SH | 08 Ağustos 2026 | Günlük |
| QQQG · Pacer Funds Trust | 2,31% | 3.377 NS | 30 Nisan 2026 | N-PORT |
| UGE · ProShares Trust | 2,29% | 3.040 NS | 31 Mayıs 2026 | N-PORT |
| GXPS · Global X Funds | 2,17% | 14.725 NS | 31 Mayıs 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,05% | 794 NS | 30 Nisan 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,88% | 350.835 NS | 30 Nisan 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,79% | 63.174 NS | 30 Nisan 2026 | N-PORT |
| KXI · iShares Trust | 1,75% | 198.845 SH | 08 Ağustos 2026 | Günlük |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,74% | 55.088 NS | 30 Nisan 2026 | N-PORT |
| QNXT · iShares Trust | 1,71% | 5.115 SH | 08 Ağustos 2026 | Günlük |
| PWB · Invesco Exchange-Traded Fund Trust | 1,47% | 393.497 SH | 08 Ağustos 2026 | Günlük |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,43% | 5.411 NS | 31 Mayıs 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,42% | 330 NS | 30 Nisan 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,34% | 426.485 NS | 31 Mayıs 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,34% | 10.295 NS | 31 Mayıs 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,28% | 16.766 NS | 30 Nisan 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 55.080 SH | 08 Ağustos 2026 | Günlük |
| RPG · Invesco Exchange-Traded Fund Trust | 1,14% | 254.185 SH | 08 Ağustos 2026 | Günlük |
| LCLG · Advisors Series Trust | 0,99% | 12.995 NS | 30 Nisan 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 763.504 SH | 08 Ağustos 2026 | Günlük |
| LRGC · AB Active ETFs, Inc. | 0,96% | 136.411 NS | 31 Mayıs 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,94% | 148.571 NS | 30 Nisan 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,94% | 20.830 NS | 31 Mayıs 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,92% | 21.420 NS | 31 Mayıs 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,89% | 8.589 NS | 31 Mayıs 2026 | N-PORT |
| IMCG · iShares Trust | 0,86% | 372.326 SH | 08 Ağustos 2026 | Günlük |
| ALTL · Pacer Funds Trust | 0,85% | 10.613 NS | 30 Nisan 2026 | N-PORT |
| USMV · iShares Trust | 0,84% | 2.160.417 SH | 08 Ağustos 2026 | Günlük |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,81% | 31.580 NS | 31 Mayıs 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 24.334 NS | 30 Nisan 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,64% | 227.542 SH | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,62% | 723 NS | 31 Mayıs 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 2.530 NS | 30 Nisan 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,60% | 771.066 NS | 31 Mayıs 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,59% | 148.337 NS | 31 Mayıs 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,58% | 8.859 NS | 31 Mayıs 2026 | N-PORT |
| GROZ · Zacks Trust | 0,54% | 5.553 NS | 31 Mayıs 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 11.992 NS | 30 Nisan 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,51% | 19.244 NS | 31 Mayıs 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 10.636 NS | 31 Mayıs 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,46% | 1.109.936 SH | 08 Ağustos 2026 | Günlük |
| ESMV · iShares Trust | 0,46% | 380 SH | 08 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,44% | 78.790 SH | 08 Ağustos 2026 | Günlük |
| PALC · Pacer Funds Trust | 0,42% | 12.671 NS | 30 Nisan 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,40% | 1.394.835 SH | 08 Ağustos 2026 | Günlük |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 22.496 NS | 30 Nisan 2026 | N-PORT |