KDP Keurig Dr Pepper Inc. - Common Stock
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关于 Keurig Dr Pepper Inc. - Common Stock 公司概况(来自维基百科)
Dr Pepper Snapple Group was an American multinational soft drink company based in Plano, Texas. The company originated as Cadbury Schweppes Americas Beverages, a division of Cadbury Schweppes.
In 2008, it was spun off as the independent Dr Pepper Snapple Group and began trading on the New York Stock Exchange under the symbol "DPS."
The company managed a portfolio of carbonated soft drinks, juices, teas, mixers, and bottled waters, including brands such as Dr Pepper, 7UP (U.S. rights), Snapple, Mott’s, Canada Dry, A&W Root Beer, and Hawaiian Punch.
Prior to its 2018 merger, Dr Pepper Snapple Group ranked as one of the largest nonalcoholic beverage companies in North America, with net sales of $6.69 billion in 2017.
In July 2018, the company was acquired by Keurig Green Mountain, forming Keurig Dr Pepper. Shareholders of Dr Pepper Snapple Group retained a 13% stake in the combined company, while Mondelez International and JAB Holding Company controlled significant shares.
History
Origins
Dr Pepper Snapple Group traces its origins to Cadbury Schweppes Americas Beverages (CSAB), a division of Cadbury Schweppes created through a series of acquisitions during the 1990s and early 2000s.
In 1995, Cadbury Schweppes purchased Dr Pepper/Seven Up, Inc., adding the Dr Pepper and 7UP brands to its portfolio. In 1998, the company further expanded by acquiring Beverage America and Select Beverages from the Carlyle Group, both significant U.S. bottlers of soft drinks. In 2000, Cadbury Schweppes acquired Snapple, Mistic, and Stewart’s from Triarc Companies for $1.45 billion, followed later that year by the purchase of Royal Crown Cola from Triarc.
Between 2006 and 2007, Cadbury Schweppes consolidated much of its U.S. bottling operations by acquiring Dr Pepper/Seven Up Bottling Group and several regional bottlers, giving the company greater direct control over manufacturing and distribution. In October 2007, Cadbury Schweppes announced plans to separate its confectionery and beverage operations, with the latter becoming an independent publicly traded company.
Dr Pepper Snapple Group and distribution agreements
In May 2008, the beverage division was demerged, creating Dr Pepper Snapple Group. In 2008, the company acquired a minority interest in Big Red, Inc.
In February 2010, PepsiCo paid Dr Pepper Snapple Group $900 million for a 20-year license to distribute Dr Pepper brands in territories served by its newly acquired bottlers.
In June 2010, The Coca-Cola Company agreed to pay Dr Pepper Snapple Group $715 million for a 20-year license to distribute certain brands in the United States and Canada, with an option to renew for another 20 years. The agreement included adding Dr Pepper brands to Coca-Cola's Freestyle fountain machines.
Following the Coca-Cola agreement, the U.S. Federal Trade Commission required the company to implement safeguards to prevent access to Dr Pepper Snapple's confidential business information.
In 2015, the company acquired a minority stake in Bai Brands for $15 million and, in 2016, announced the full acquisition for $1.7 billion.
Merger with Keurig Green Mountain
On January 29, 2018, Dr Pepper Snapple was acquired by Keurig Green Mountain in an $18.7 billion transaction. Following the merger, the combined company was renamed Keurig Dr Pepper and began trading publicly on the New York Stock Exchange. Under the terms of the agreement, Dr Pepper Snapple Group shareholders retained a 13% ownership stake in the new entity, with additional stakes held by Mondelez International, and JAB Holdings, which retained majority control. Larry Young, President and CEO of Dr Pepper Snapple Group at the time, transitioned from his executive roles and joined the Keurig Dr Pepper board of directors.
Post-merger
After the 2018 merger, Dr Pepper Snapple Group’s operations were folded into Keurig Dr Pepper, with its Plano headquarters retained as one of the new company’s main offices. Under Keurig Dr Pepper ownership, legacy brands such as Snapple and Dr Pepper continued to evolve, including the rebranding of Diet Snapple to Snapple Zero Sugar in 2022. By 2024, Dr Pepper had become the second-largest carbonated soft drink in the United States by retail sales, and in 2025 new flavor variants such as Dr Pepper Blackberry were introduced across the portfolio.
Operations
Marketing
Snapple utilized the slogan "Made from the Best Stuff on Earth", while Dr Pepper maintained campaigns such as "Always One of a Kind". In 2011, the company launched Dr Pepper TEN, a low-calorie cola marketed toward male consumers, with its "It's Not for Women" tagline. Dr Pepper Snapple Group also promoted its brands through major sports sponsorships, including becoming the presenting sponsor of the College Football Playoff, an agreement it extended with ESPN through 2026. The company also signed team partnerships, as the official beverage partner of the Oakland Athletics in 2018 and the exclusive soft drink provider for Major League Soccer’s Houston Dynamo beginning in 2011.
Distribution
Dr Pepper Snapple Group employed a hybrid distribution model, using both company-owned bottling and distribution operations as well as independent third-party bottlers. This approach allowed the company to maintain direct control in some regions while relying on partnerships in others. In North America, major distribution agreements with PepsiCo and The Coca-Cola Company ensured broad market coverage for its core brands. PepsiCo distributed Dr Pepper in territories served by its bottlers, while Coca-Cola handled brands such as Canada Dry, C’Plus, and Schweppes in the United States and Canada.
Governance
Dr Pepper Snapple Group maintained its headquarters in Plano, Texas throughout its existence as an independent entity. Larry Young, formerly president and chief operating officer of Cadbury Schweppes Americas Beverages, was chief executive officer from the company's formation in 2008 until its merger with Keurig Green Mountain in 2018. Following the merger, Young transitioned to the board of directors of the combined entity, Keurig Dr Pepper, until 2024.
Products
Dr Pepper Snapple Group managed a wide range of nonalcoholic beverages, including carbonated soft drinks, juices, teas, mixers, bottled water, and energy drinks. Its soft drink lineup included established brands such as Dr Pepper, 7UP (U.S. rights only), A&W Root Beer, Canada Dry, Crush, Squirt, Sunkist (produced under license), Vernors, RC Cola, and Nehi.
The company also distributed non-carbonated beverages, including Snapple teas and juices, Mott's juices and mixers, Hawaiian Punch, and Vita Coco coconut water.
During the 2000s, the company expanded its portfolio through a series of acquisitions. In 2000, it acquired Snapple, Mistic, and Stewart's from Triarc Companies and later added Royal Crown Cola from the same group. In 2008, shortly after becoming an independent entity, the company purchased a minority interest in Big Red, Inc. In 2015, it invested in Bai Brands, to expand its presence in the low-calorie and antioxidant beverage segment.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | KDP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.75年均值 ≈26.1 | ≈26.1 | 33.1 | 公允价值 | |
| P/S (TTM) | 2.15年均值 ≈3.2 | ≈3.2 | 3.8 | 低估 | |
| 市净率 (MRQ) | 1.75年均值 ≈1.8 | ≈1.8 | 7.8 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 15.25年均值 ≈19.9 | ≈19.9 | 22.3 | 低估 | |
| 股价/自由现金流 (TTM) | 21.05年均值 ≈28.9 | ≈28.9 | · | · | |
| 市现率 (TTM) | 16.45年均值 ≈21.9 | ≈21.9 | 34.2 | 低估 | |
| EV / Revenue (市值/营收) | 3.35年均值 ≈4.0 | ≈4.0 | · | · | |
| EV / FCF (市值/自由现金流) | 36.05年均值 ≈36.4 | ≈36.4 | · | · | |
| 市净率(有形资产) (MRQ) | -3.2 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.9 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | KDP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 49.4%5年均值 ≈54.3% | ≈54.3% | 48.4% | 弱 | |
| 营业利润率 (TTM) | 16.2%5年均值 ≈20.3% | ≈20.3% | 14.9% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 21.5%5年均值 ≈20.3% | ≈20.3% | 17.3% | 弱 | |
| 税前利润率 (TTM) | 9.8%5年均值 ≈16.3% | ≈16.3% | 13.2% | 弱 | |
| 净利润率 (TTM) | 7.1%5年均值 ≈12.8% | ≈12.8% | 10.0% | 弱 | |
| ROA (TTM) | 2.0%5年均值 ≈3.6% | ≈3.6% | 9.9% | 弱 | |
| ROE (TTM) | 5.7%5年均值 ≈7.4% | ≈7.4% | 24.4% | 弱 | |
| ROIC | 7.0%5年均值 ≈6.2% | ≈6.2% | 17.0% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | KDP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.05年均值 ≈0.5 | ≈0.5 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 0.55年均值 ≈0.5 | ≈0.5 | 1.6 | 低流动性 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.9 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.95年均值 ≈0.5 | ≈0.5 | 0.9 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | KDP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.2%5年均值 ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.7%5年均值 ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.4% | · | · | · | |
| EPS YoY | 45.7%5年均值 ≈19.1% | ≈19.1% | · | · | |
| Net Income YoY (净利润同比增长) | 44.3%5年均值 ≈18.2% | ≈18.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 14.8%5年均值 ≈7.4% | ≈7.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 10.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 13.1%5年均值 ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 9.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | KDP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.9 | 弱 | |
| Inventory Turnover (库存周转率) | 5.05年均值 ≈5.8 | ≈5.8 | 5.2 | 持平 | |
| Receivables Turnover (应收账款周转率) | 10.55年均值 ≈10.8 | ≈10.8 | 10.9 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$332.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 28, 2026 | $0.23 | USD | ≈2.9% |
| 六月 26, 2026 | $0.23 | USD | ≈2.8% |
| 三月 27, 2026 | $0.23 | USD | ≈3.5% |
| 一月 2, 2026 | $0.23 | USD | ≈3.3% |
| 九月 26, 2025 | $0.23 | USD | ≈3.6% |
| 六月 27, 2025 | $0.23 | USD | ≈2.8% |
| 三月 28, 2025 | $0.23 | USD | ≈2.7% |
| 一月 3, 2025 | $0.23 | USD | ≈2.8% |
| 九月 27, 2024 | $0.23 | USD | ≈2.3% |
| 六月 28, 2024 | $0.22 | USD | ≈2.6% |
| 三月 27, 2024 | $0.22 | USD | ≈2.8% |
| 一月 4, 2024 | $0.22 | USD | ≈2.6% |
| 九月 28, 2023 | $0.22 | USD | ≈2.6% |
| 六月 29, 2023 | $0.20 | USD | ≈2.6% |
| 三月 30, 2023 | $0.20 | USD | ≈2.2% |
| 一月 5, 2023 | $0.20 | USD | ≈2.2% |
| 九月 29, 2022 | $0.20 | USD | ≈2.1% |
| 六月 30, 2022 | $0.19 | USD | ≈2.1% |
| 三月 31, 2022 | $0.19 | USD | ≈2.0% |
| 一月 5, 2022 | $0.19 | USD | ≈1.9% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.57 | $0.54 | 5.0% |
| 2026年3月31日 | $0.39 | $0.38 | 3.8% | |
| 2025年12月31日 | $0.60 | $0.59 | 0.86% | |
| 2025年9月30日 | $0.54 | $0.54 | -0.37% | |
| 2025年6月30日 | $0.49 | $0.49 | -0.22% | |
| 2025年3月31日 | $0.42 | $0.39 | 8.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.78 | $17.87 | $18.47 | $17.84 | $17.61 | $16.93 | · | · | · | $11.65 | $11.62 | |
| Revenue / Share | $12.18 | $11.22 | $10.52 | $9.84 | $8.88 | $8.17 | $7.84 | $6.78 | · | $34.51 | $32.65 | |
| Cash Flow / Share | $1.46 | $1.62 | $0.94 | $1.99 | $2.01 | $1.73 | $1.74 | $1.47 | · | $5.03 | $5.15 | |
| Cash / Share | $0.76 | $0.38 | $0.19 | $0.38 | $0.40 | $0.17 | · | · | · | $9.76 | $4.85 | |
| Dividend / Share | $0.92 | $0.89 | $0.83 | $0.78 | $0.71 | $0.60 | $0.60 | · | $2.32 | $1.74 | $1.92 | |
| EPS (TTM) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 | · | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | · | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | · | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | · | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | · | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | · | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | · | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | · | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.40 | $18.57 | · | $18.64 | $18.39 | $18.00 | · | $18.41 | $18.23 | $18.19 | · | $18.14 | $18.09 | $17.88 | · | $17.72 | |
| Revenue / Share | $5.36 | $2.92 | · | $3.16 | $3.05 | $2.67 | · | $2.86 | $2.88 | $2.50 | · | $2.71 | $2.69 | $2.37 | · | $2.54 | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.15 | · | · | · | $0.06 | · | · | · | $0.05 | · | · | |
| Cash / Share | $1.11 | $0.66 | · | $0.38 | $0.37 | $0.48 | · | $0.41 | $0.32 | $0.23 | · | $0.19 | $0.20 | $0.15 | · | $0.65 | |
| Dividend / Share | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $0.99 | $1.35 | · | $1.16 | $1.12 | $1.10 | · | $1.65 | $1.57 | $1.55 | · | $1.38 | $1.14 | $0.93 | · | $1.28 |
估值 (TTM)
| 指标 | 趋势 | 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 | $20.09B | $16.94B | · | $16.17B | $15.76B | $15.52B | · | $15.15B | $15.06B | $14.93B | · | $14.75B | $14.57B | $14.33B | · | $13.64B | |
| Net Income TTM | $1.43B | $1.83B | · | $1.58B | $1.54B | $1.50B | · | $2.28B | $2.18B | $2.17B | · | $1.94B | $1.60B | $1.32B | · | $1.83B | |
| 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 | 33.1 | 19.5 | · | 22.0 | 29.5 | 31.1 | · | 22.7 | 21.3 | 19.8 | · | 22.9 | 27.4 | 37.9 | · | 28.0 | |
| P/S | 2.2 | 2.1 | · | 2.1 | 2.8 | 3.0 | · | 3.4 | 3.0 | 2.8 | · | 3.0 | 3.0 | 3.5 | · | 3.7 | |
| 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 | · | · | |
| EV / Revenue | 3.4 | 3.4 | · | 3.0 | 3.7 | 3.8 | · | 4.2 | 3.8 | 3.6 | · | 3.8 | 3.8 | 4.2 | · | 4.5 | |
| Dividend Yield | 2.8% | 3.5% | · | 3.6% | 2.7% | 2.6% | · | 2.3% | 2.6% | 2.8% | · | 2.5% | 2.5% | 2.2% | · | 2.1% | |
| Earnings Yield | 3.0% | 5.1% | · | 4.5% | 3.4% | 3.2% | · | 4.4% | 4.7% | 5.1% | · | 4.4% | 3.6% | 2.6% | · | 3.6% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · | |
| Annual Payout | $1.25B | $1.25B | · | $1.25B | $1.23B | $1.21B | · | $1.18B | $1.17B | $1.16B | · | $1.13B | $1.11B | $1.10B | · | $1.06B |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| 毛利率 % | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| 营业利润率 % | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% |
| 净收入 | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| 稀释后每股收益 (EPS) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 |
| 流动比率 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| 速动比率 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $1.50B | $1.66B | $904M | $2.48B | $2.45B |
机构持有人 (13F) 935 家申报者 · $50.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 117 (-4 与上一季度对比) | 76 (-37 与上一季度对比) | 351 (+44 与上一季度对比) | 294 (-19 与上一季度对比) | +141.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $5642581153 | 172397835 | 11.29% | 股份 |
| BlackRock, Inc. | $4697644752 | 143527185 | 9.40% | 股份 |
| VANGUARD GROUP INC | $4508456436 | 160958816 | 9.02% | 股份 |
| Capital World Investors | $3886725929 | 118725548 | 7.78% | 股份 |
| HARRIS ASSOCIATES L P | $3039121138 | 92854297 | 6.08% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2833645703 | 86576404 | 5.67% | 股份 |
| STATE STREET CORP | $2113573957 | 64129461 | 4.23% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2057097847 | 62850530 | 4.12% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1830909557 | 55939797 | 3.66% | 股份 |
| Invesco Ltd. | $1491416587 | 45567265 | 2.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1257156734 | 38550174 | 2.52% | 股份 |
| JPMORGAN CHASE & CO | $1050502565 | 31358284 | 2.10% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $767105152 | 23437371 | 1.54% | 股份 |
| Capital International Investors | $744042482 | 22732737 | 1.49% | 股份 |
| MORGAN STANLEY | $561702091 | 17161687 | 1.12% | 股份 |
| CITADEL ADVISORS LLC | $545378943 | 16662968 | 1.09% | 股份 |
| NORGES BANK | $525090303 | 16043089 | 1.05% | 股份 |
| Point72 Asset Management, L.P. | $456535681 | 13948539 | 0.91% | 股份 |
| Allspring Global Investments Holdings, LLC | $429474696 | 12870084 | 0.86% | 股份 |
| UBS Group AG | $425517003 | 13000825 | 0.85% | 股份 |
| NORTHERN TRUST CORP | $390126446 | 11919537 | 0.78% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $313066741 | 9562681 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $309668682 | 9461310 | 0.62% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304441728 | 9301611 | 0.61% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $302377959 | 11484161 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $281502945 | 8600762 | 0.56% | 股份 |
| Legal & General Group Plc | $269335868 | 8228986 | 0.54% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $248104626 | 7580343 | 0.50% | 股份 |
| FRANKLIN RESOURCES INC | $242588982 | 7411823 | 0.49% | 股份 |
| Amundi | $241588917 | 7381268 | 0.48% | 股份 |
| Bank of New York Mellon Corp | $231344711 | 7068277 | 0.46% | 股份 |
| DEUTSCHE BANK AG\ | $181620407 | 5549050 | 0.36% | 股份 |
| CITIGROUP INC | $169063159 | 5165388 | 0.34% | 股份 |
| Ilex Capital Partners (UK) LLP | $162675170 | 4970216 | 0.33% | 股份 |
| MARSHALL WACE, LLP | $145274950 | 4438587 | 0.29% | 股份 |
| Nuveen, LLC | $138547045 | 4233030 | 0.28% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $134350497 | 4104812 | 0.27% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $133788883 | 4087653 | 0.27% | 股份 |
| WELLS FARGO & COMPANY/MN | $123604150 | 3776479 | 0.25% | 股份 |
| Freestone Grove Partners LP | $122636986 | 3746929 | 0.25% | 股份 |
| Swiss National Bank | $119149343 | 3640371 | 0.24% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $111475467 | 3405911 | 0.22% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109315058 | 3339904 | 0.22% | 股份 |
| BARCLAYS PLC | $108850588 | 3325713 | 0.22% | 股份 |
| Pathstone Holdings, LLC | $107565099 | 3285892 | 0.22% | 股份 |
| HSBC HOLDINGS PLC | $107163299 | 3252088 | 0.21% | 股份 |
| Contrarius Group Holdings Ltd | $106781101 | 3262484 | 0.21% | 股份 |
| Munich Reinsurance Co Stock Corp in Munich | $101654961 | 3105865 | 0.20% | 股份 |
| ROYAL BANK OF CANADA | $99757000 | 3047885 | 0.20% | 股份 |
| Balyasny Asset Management L.P. | $97630513 | 2982906 | 0.20% | 股份 |
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2025年5月5日 | 4.40% | 修订 | 资本结构 | SEC |
| Mondelẽz International, Inc., Mondelẽz International Holdings LLC | 2023年3月2日 | · | 初始申报 | · | 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) | 2021年9月3日 | · | 初始申报 | · | SEC |
| Mondelēz International, Inc., Mondelēz International Holdings LLC ×7 申报 | 2021年8月4日 | · | 初始申报 | · | 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 申报 | 2020年11月19日 | · | 初始申报 | · | 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 申报 | 2020年9月9日 | · | 初始申报 | · | 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 申报 | 2010年1月13日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 78 位内幕人士 · 37 位高管 · 39 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Timothy P. Cofer | CEO & President | 2026年5月20日 M | 53436 | 0 | 0 | $0 |
| Rafael Oliveira | CEO Coffee Operating Unit | 2026年4月27日 A | · | 0 | 0 | $0 |
| Ozan Dokmecioglu | President & CEO | 2022年9月15日 M | 1985607 | 0 | 0 | $0 |
| Philip L Hancock | CEO, Bai Brands | 2018年7月9日 M | 125899 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | CFO, President International | 2025年3月5日 A | 234398 | 0 | 0 | $0 |
| Martin M Ellen | Executive Vice President & CFO | 2018年7月9日 M | 164067 | 0 | 0 | $0 |
| John O. Stewart | Executive Vice President & CFO | 2010年5月21日 J | 19363 | 0 | 0 | $0 |
| Eric Gorli | President, US Refreshment Bev. | 2026年9月14日 M | 100304 | 0 | 0 | $0 |
| Olivier Lemire | President, U.S. Coffee | 2026年3月5日 M | 42626 | 0 | 0 | $0 |
| Patrick Minogue | President, US Coffee | 2025年3月12日 M | 76620 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, US Refreshment Bev. | 2024年5月23日 S | 12565 | 0 | 0 | $0 |
| Mauricio Leyva Arboleda | Group President | 2023年3月13日 M | 320511 | 0 | 0 | $0 |
| Herbert Derek Hopkins | President, Cold Beverages | 2022年9月15日 M | 202980 | 0 | 0 | $0 |
| Brian Andrew Loucks | President Keurig Appliances | 2020年3月12日 A | 136267 | 0 | 0 | $0 |
| Pedro Herran Gacha | President, Mexico & Carribean | 2009年9月4日 J | 34344 | 0 | 0 | $0 |
| Anthony Shoemaker | Chief Legal Officer | 2026年9月14日 M | 177014 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 2026年9月9日 S | 72171 | 0 | 2 | $-778200 |
| Angela A. Stephens | Senior VP & Controller | 2026年9月3日 S | 55786 | 0 | 2 | $-605850 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 2026年3月5日 M | 135381 | 0 | 0 | $0 |
| Monique Oxender | Chief Corp. Affairs Officer | 2024年9月16日 M | 73522 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 2024年3月7日 P | 73523 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 2024年3月4日 A | 143296 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 2023年5月8日 S | 141555 | 0 | 0 | $0 |
| Maurice Anthony Milikin | Chief Supply Chain Officer | 2022年9月12日 P | 142776 | 0 | 0 | $0 |
| Fernando Cortes | Chief Supply Chain Officer | 2021年5月26日 A | 130451 | 0 | 0 | $0 |
| James L. Baldwin JR | Chief Legal Officer | 2021年3月3日 A | 167097 | 0 | 0 | $0 |
| James R. Trebilcock | Chief Concentrate Officer | 2020年3月12日 A | 130435 | 0 | 0 | $0 |
| Margaret Newman | Chief Human Resources Officer | 2019年3月4日 A | 162337 | 0 | 0 | $0 |
| Jaxie S Inc. Alt | Executive Vice President | 2018年7月9日 M | 31971 | 0 | 0 | $0 |
| David Thomas | Executive Vice President | 2018年7月9日 M | 96913 | 0 | 0 | $0 |
| James J. Johnston JR | Executive Vice President | 2018年7月9日 M | 180518 | 0 | 0 | $0 |
| Rodger L. Collins | Executive Vice President | 2018年7月9日 M | 282955 | 0 | 0 | $0 |
| Derry L. Hobson | Executive Vice President | 2018年7月9日 M | 71348 | 0 | 0 | $0 |
| Tina Barry | Executive Vice President | 2013年9月4日 J | 19215 | 0 | 0 | $0 |
| Lawrence N. Solomon | Executive Vice President | 2012年3月5日 J | 11129 | 0 | 0 | $0 |
| Jolene L. Varney | Senior Vice President | 2009年2月27日 J | 12816 | 0 | 0 | $0 |
| Randall E. Gier | Executive Vice President | 2008年9月29日 J | 8794 | 0 | 0 | $0 |
| Aaron E Alt | 董事 | 2026年9月16日 A | 7862 | 1 | 0 | $250247 |
| Brian J Driscoll | 董事 | 2026年9月16日 A | · | 0 | 0 | $0 |
| Debra A. Sandler | 董事 | 2026年9月14日 M | 2285 | 0 | 0 | $0 |
| Robert James Gamgort | 董事 | 2026年3月5日 M | 1951412 | 0 | 0 | $0 |
| Oray Boston | 董事 | 2026年3月4日 A | · | 0 | 0 | $0 |
| Juliette Hickman | 董事 | 2026年3月4日 A | 5226 | 0 | 0 | $0 |
| Amie Thuener O'Toole | 董事 | 2026年3月4日 A | · | 0 | 0 | $0 |
| Lawson E Whiting | 董事 | 2026年3月4日 A | · | 0 | 0 | $0 |
| William A Newlands | 董事 | 2026年3月4日 A | · | 0 | 0 | $0 |
| Pamela H Patsley | 董事 | 2026年3月4日 A | 44992 | 0 | 0 | $0 |
| Paul S. Michaels | 董事 | 2025年3月12日 M | 19734 | 0 | 0 | $0 |
| Joachim Creus | 董事 | 2024年9月12日 A | · | 0 | 0 | $0 |
| Olivier Goudet | 董事 | 2024年3月5日 P | 3694622 | 0 | 0 | $0 |
| Peter Harf | 董事 | 2024年3月5日 P | 182605 | 0 | 0 | $0 |
| Rochet Lubomira | 董事 | 2024年3月4日 A | · | 0 | 0 | $0 |
| Larry D Young | 董事 | 2024年3月4日 A | 625260 | 0 | 0 | $0 |
| Michael Andrew Call | 董事 | 2023年3月1日 A | · | 0 | 0 | $0 |
| Mondelez International, Inc. | 董事 | 2023年3月1日 A | 7015 | 0 | 0 | $0 |
| Justine Tan | 董事 | 2022年3月2日 A | · | 0 | 0 | $0 |
| Nelson Urdaneta | 董事 | 2022年3月2日 A | · | 0 | 0 | $0 |
| Genevieve Hovde | 董事 | 2021年3月3日 A | · | 0 | 0 | $0 |
| Dirk Van De Put | 董事 | 2021年3月3日 A | · | 0 | 0 | $0 |
| Gerhard W. Pleuhs | 董事 | 2021年3月3日 A | · | 0 | 0 | $0 |
| Anna-Lena Kamenetzky | 董事 | 2020年3月12日 A | · | 0 | 0 | $0 |
| Lambertus J.H. Becht | 董事 | 2019年1月12日 M | 4122 | 0 | 0 | $0 |
| David E Alexander | 董事 | 2018年7月9日 M | 5250 | 0 | 0 | $0 |
| Rule Antonio Carrillo | 董事 | 2018年7月9日 M | 5552 | 0 | 0 | $0 |
| Ronald G. Rogers | 董事 | 2018年7月9日 M | 4319 | 0 | 0 | $0 |
| Jose M Gutierrez | 董事 | 2018年7月9日 M | 3561 | 0 | 0 | $0 |
| Wayne R Sanders | 董事 | 2018年7月9日 M | 45411 | 0 | 0 | $0 |
| Dunia A Shive | 董事 | 2018年7月9日 M | 7235 | 0 | 0 | $0 |
| SZOSTAK M ANNE | 董事 | 2018年7月9日 M | 5095 | 0 | 0 | $0 |
| Joyce M Roche | 董事 | 2017年5月18日 M | 13147 | 0 | 0 | $0 |
| John L Adams | 董事 | 2015年3月2日 J | 37552 | 0 | 0 | $0 |
| Jack L Stahl | 董事 | 2014年7月23日 M | 27210 | 0 | 0 | $0 |
| Terence D Martin | 董事 | 2013年3月4日 J | 20066 | 0 | 0 | $0 |
| Michael Feder Weinstein | 董事 | 2012年12月31日 M | 13726 | 0 | 0 | $0 |
| Michael G Van De Ven | · | 2026年3月4日 A | 15000 | 0 | 0 | $0 |
| Robert S Singer | · | 2026年3月4日 A | 47829 | 0 | 0 | $0 |
| Anthony Disilvestro | · | 2025年12月9日 A | · | 0 | 0 | $0 |
| Fabien Simon | · | 2020年3月12日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 151 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 5.19% | 141554 SH | 2026年10月2日 | 每日 |
| RSPS · Invesco Exchange-Traded Fund Trust | 3.06% | 418151 SH | 2026年10月2日 | 每日 |
| SAWG · ETF Series Solutions | 2.45% | 2273 NS | 2026年7月31日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.90% | 47436 SH | 2026年10月2日 | 每日 |
| IYK · iShares Trust | 1.89% | 830307 SH | 2026年9月11日 | 每日 |
| FDIV · EA Series Trust | 1.88% | 35457 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1.87% | 106550 NS | 2026年7月31日 | N-PORT |
| FXG · First Trust Exchange-Traded Alpha... | 1.55% | 114004 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1.54% | 4331408 SH | 2026年8月19日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 1.44% | 655771 NS | 2026年7月31日 | N-PORT |
| QFLR · Innovator ETFs Trust | 1.33% | 223252 NS | 2026年7月31日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.17% | 832 NS | 2026年7月31日 | N-PORT |
| KXI · iShares Trust | 1.16% | 392257 SH | 2026年9月11日 | 每日 |
| QQQE · Direxion Shares ETF Trust | 1.06% | 452633 NS | 2026年7月31日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.99% | 5224 NS | 2026年7月31日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.94% | 362557 NS | 2026年7月31日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.86% | 50012 NS | 2026年7月31日 | N-PORT |
| QNXT · iShares Trust | 0.82% | 7116 SH | 2026年9月11日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 0.73% | 8302832 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.67% | 4030 SH | 2026年9月11日 | 每日 |
| IMCV · iShares Trust | 0.60% | 219903 SH | 2026年9月11日 | 每日 |
| USMV · iShares Trust | 0.56% | 4258299 SH | 2026年9月11日 | 每日 |
| HDV · iShares Trust | 0.56% | 2748187 SH | 2026年9月11日 | 每日 |
| NULV · Nushares ETF Trust | 0.52% | 364235 NS | 2026年7月31日 | N-PORT |
| GSY · Invesco Actively Managed Exchange... | 0.44% | 17000000 | 2026年10月2日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.41% | 28011447 SH | 2026年8月19日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 193456 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.40% | 1937176 SH | 2026年9月11日 | 每日 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.39% | 212402 SH | 2026年10月2日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.39% | 11742000 | 2026年10月2日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.33% | 267204 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.33% | 146921 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.32% | 9320500 | 2026年10月2日 | 每日 |
| ACWV · iShares, Inc. | 0.31% | 332484 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.30% | 5310700 SH | 2026年9月11日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 44533 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.30% | 158572 SH | 2026年9月11日 | 每日 |
| FEUS · FlexShares Trust | 0.29% | 10505 NS | 2026年7月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 431956 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.28% | 3756900 SH | 2026年9月11日 | 每日 |
| VLUE · iShares Trust | 0.27% | 832936 SH | 2026年9月11日 | 每日 |
| VRIG · Invesco Actively Managed Exchange... | 0.27% | 5000000 | 2026年9月30日 | 每日 |
| XOEF · iShares Trust | 0.24% | 1715 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.21% | 125628 SH | 2026年9月11日 | 每日 |
| SIZE · iShares Trust | 0.21% | 27878 SH | 2026年9月11日 | 每日 |
| EVUS · iShares Trust | 0.20% | 24571 SH | 2026年9月11日 | 每日 |
| QYLG · Global X Funds | 0.20% | 10061 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 6084092 SH | 2026年10月2日 | 每日 |
| PTNQ · Pacer Funds Trust | 0.20% | 75310 NS | 2026年7月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.19% | 3149 NS | 2026年7月31日 | N-PORT |
| QYLD · Global X Funds | 0.19% | 499788 NS | 2026年7月31日 | N-PORT |
| QRMI · Global X Funds | 0.19% | 882 NS | 2026年7月31日 | N-PORT |
| QCLR · Global X Funds | 0.19% | 202 NS | 2026年7月31日 | N-PORT |
| QTR · Global X Funds | 0.19% | 460 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.18% | 236000 | 2026年10月2日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.18% | 5179913 SH | 2026年8月19日 | 每日 |
| QSIX · Pacer Funds Trust | 0.18% | 1050 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.18% | 45746 SH | 2026年10月2日 | 每日 |
| QQQM · Invesco Exchange-Traded Fund Trus... | 0.18% | 6258602 SH | 2026年10月2日 | 每日 |
| QQQ · Invesco QQQ Trust, Series 1 | 0.18% | 28493635 SH | 2026年10月2日 | 每日 |
| USXF · iShares Trust | 0.17% | 80827 SH | 2026年9月11日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.17% | 86102 NS | 2026年7月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.17% | 7807000 | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.16% | 8873 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.16% | 12279798 SH | 2026年8月19日 | 每日 |
| ESMV · iShares Trust | 0.15% | 381 SH | 2026年9月11日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.15% | 313397 SH | 2026年8月19日 | 每日 |
| DIVB · iShares Trust | 0.15% | 95101 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.15% | 726647 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.14% | 2261980 SH | 2026年9月11日 | 每日 |
| ESG · FlexShares Trust | 0.14% | 5880 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.14% | 300046 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.14% | 1193051 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.13% | 39821 SH | 2026年10月2日 | 每日 |
| SUSL · iShares Trust | 0.13% | 48018 SH | 2026年9月11日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.12% | 13146 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.12% | 52684 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.12% | 391542 SH | 2026年10月2日 | 每日 |
| DSI · iShares Trust | 0.12% | 207948 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 782336 SH | 2026年8月19日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.12% | 4052000 | 2026年10月1日 | 每日 |
| IWD · iShares Trust | 0.11% | 2876370 SH | 2026年9月11日 | 每日 |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 1656 NS | 2026年7月31日 | N-PORT |
| SUSA · iShares Trust | 0.11% | 136216 SH | 2026年9月11日 | 每日 |
| ESGU · iShares Trust | 0.11% | 604203 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.10% | 311902 SH | 2026年10月2日 | 每日 |
| EGLE · Global X Funds | 0.10% | 69 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.09% | 37700 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.08% | 72013 SH | 2026年9月11日 | 每日 |
| TOPC · iShares Trust | 0.08% | 835 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.08% | 57749 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.08% | 200 NS | 2026年7月31日 | N-PORT |
| PEVC · Pacer Funds Trust | 0.08% | 60 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.07% | 78697 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.07% | 15580 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.07% | 38067 SH | 2026年10月2日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.07% | 35343062 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.07% | 1509622 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.07% | 292830 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.07% | 5892 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.07% | 1419 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.07% | 103 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.07% | 264416 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.07% | 68718 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.07% | 68248 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.07% | 17148962 SH | 2026年9月11日 | 每日 |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 186196 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 998417 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 22836 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.06% | 8095 SH | 2026年10月2日 | 每日 |
| XRMI · Global X Funds | 0.06% | 1029 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.06% | 26158 SH | 2026年9月11日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.06% | 235798 SH | 2026年10月2日 | 每日 |
| XCLR · Global X Funds | 0.06% | 72 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.06% | 114 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 107082 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.06% | 57971 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.06% | 5133 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 41050411 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 213706 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 109128 SH | 2026年8月19日 | 每日 |
| QDPL · Pacer Funds Trust | 0.06% | 32785 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.06% | 394722 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.06% | 1779924 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.06% | 894443 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.06% | 40448 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.06% | 355244 SH | 2026年9月11日 | 每日 |
| PHDG · Invesco Actively Managed Exchange... | 0.05% | 1082 SH | 2026年10月2日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.05% | 9467 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.05% | 106367 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 8425 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.05% | 3565 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.04% | 116576 SH | 2026年9月11日 | 每日 |
| CRBN · iShares Trust | 0.04% | 15193 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.04% | 423680 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.04% | 1096740 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8764 SH | 2026年8月19日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.02% | 36996 SH | 2026年10月2日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.02% | 29000 | 2026年10月2日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.01% | 325000 | 2026年10月2日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
KDP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
17 位分析师 · 2026-10-01平均目标 $36.21 +19.2%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
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