KDP Keurig Dr Pepper Inc. - Common Stock
$31.03
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$25–$36
56% of range
分析师评级
BUY
23 analysts
目标价
$36
+15% upside
P/E (TTM)
20.3
ROE
8.2%
净利润率
12.5%
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.
阅读更多
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, serving 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, served as 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 ↗
KDP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$31.02
市值
$42.15B
P/E (TTM)
20.3
每股收益 (TTM)
$1.53
营收 (TTM)
$16.60B
股息收益率
3.0%
ROE
8.2%
负债/权益
0.5
52周区间
$25 – $36
KDP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$16.60B
2017-09-30
→
2025-12-31
EPS
$1.53
2017-09-30
→
2025-12-31
自由现金流
$1.50B
2018-12-31
→
2025-12-31
利润率
12.5%
2018-12-31
→
2025-12-31
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
同行中位数
P/E (TTM)
20.3
35.8
P/S (TTM) (市销率 (TTM))
2.5
2.5
P/B (市净率)
1.7
7.8
EV / EBITDA (企业价值 / EBITDA)
15.4
—
Price / FCF (股价/自由现金流)
28.0
—
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
同行中位数
Gross Margin (毛利率)
54.2%
47.6%
Operating Margin (营业利润率)
21.5%
—
Net Profit Margin (净利润率)
12.5%
10.8%
ROA
3.8%
11.6%
ROE
8.2%
23.9%
ROIC
7.0%
—
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
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
0.0
Current Ratio (流动比率)
0.6
2.2
Quick Ratio (速动比率)
0.3
—
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
同行中位数
Revenue YoY (营收同比增长)
8.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.4%
—
EPS YoY
45.7%
—
Net Income YoY (净利润同比增长)
44.3%
—
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
同行中位数
Payout Ratio (派息率)
60.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.0%
派息率
60.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月26日 | $0.2300 |
| 2026年3月27日 | $0.2300 |
| 2026年1月2日 | $0.2300 |
| 2025年9月26日 | $0.2300 |
| 2025年6月27日 | $0.2300 |
| 2025年3月28日 | $0.2300 |
| 2025年1月3日 | $0.2300 |
| 2024年9月27日 | $0.2300 |
| 2024年6月28日 | $0.2150 |
| 2024年3月27日 | $0.2150 |
| 2024年1月4日 | $0.2150 |
| 2023年9月28日 | $0.2150 |
| 2023年6月29日 | $0.2000 |
| 2023年3月30日 | $0.2000 |
| 2023年1月5日 | $0.2000 |
| 2022年9月29日 | $0.2000 |
| 2022年6月30日 | $0.1880 |
| 2022年3月31日 | $0.1880 |
| 2022年1月5日 | $0.1880 |
| 2021年9月30日 | $0.1880 |
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
买入
23 位分析师
- 强烈买入 5 21.7%
- 买入 9 39.1%
- 持有 9 39.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-13
中位数
$37.00
平均值
$35.71
现在
$31.02
最低
$29.00
最高
$42.00
中位数目标
$37.00
+19.3%
平均目标
$35.71
+15.1%
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
平均惊喜
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.57 | $0.54 | 0.03% |
| 2026年3月31日 | $0.39 | $0.38 | 0.01% |
| 2025年12月31日 | $0.60 | $0.59 | 0.01% |
| 2025年9月30日 | $0.54 | $0.54 | -0.00% |
| 2025年6月30日 | $0.49 | $0.49 | -0.00% |
| 2025年3月31日 | $0.42 | $0.39 | 0.03% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 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% |
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 17
| 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 29
| 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 15
| 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 8
| 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 5
| 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 3
| 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 |
增长率 10
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 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 14
| 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 | -2,715,800,000 | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | -2,730,300,000 | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | -2,804,600,000 | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | -2,835,000,000 | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | -2,725,100,000 | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | -2,742,500,000 | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | -2,823,900,000 | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | -2,857,000,000 | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
资产负债表 28
| 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 12
| 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 8
| 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 4
| 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 3
| 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 |
估值 (TTM) 14
| 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 | $19.75B | $16.08B | · | $15.99B | $15.61B | $14.92B | · | $15.09B | $14.98B | $14.41B | · | $14.57B | $14.32B | $13.61B | · | $13.50B | |
| Net Income TTM | $1.62B | $2.00B | · | $2.34B | $2.19B | $2.10B | · | $2.10B | $1.99B | $1.94B | · | $1.67B | $1.37B | $1.45B | · | $1.51B | |
| Market Cap | $44.54B | $35.82B | · | $34.66B | $44.91B | $46.48B | · | $50.84B | $45.28B | $41.58B | · | $44.15B | $43.68B | $49.52B | · | $50.73B | |
| Enterprise Value | $67.84B | $57.81B | · | $48.57B | $58.82B | $58.78B | · | $63.23B | $57.78B | $54.19B | · | $55.47B | $54.98B | $60.89B | · | $61.37B | |
| P/E | 29.0 | 17.9 | · | 14.8 | 20.5 | 22.2 | · | 24.5 | 23.2 | 22.1 | · | 26.5 | 32.2 | 34.6 | · | 33.8 | |
| P/S | 2.3 | 2.2 | · | 2.2 | 2.9 | 3.1 | · | 3.4 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.6 | · | 3.8 | |
| P/B | 1.8 | 1.4 | · | 1.4 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | 127.5 | · | · | · | 222.4 | · | · | · | 489.1 | · | · | · | 697.5 | · | · | |
| P / FCF | · | 217.1 | · | · | · | 522.2 | · | · | · | -569.5 | · | · | · | 5502.6 | · | · | |
| EV / EBITDA | 108.0 | 76.5 | · | 48.8 | 65.5 | 73.4 | · | 70.1 | 67.1 | 70.8 | · | 61.9 | 71.5 | 104.3 | · | 155.8 | |
| EV / FCF | · | 350.4 | · | · | · | 660.4 | · | · | · | -742.3 | · | · | · | 6766.0 | · | · | |
| EV / Revenue | 3.4 | 3.6 | · | 3.0 | 3.8 | 3.9 | · | 4.2 | 3.9 | 3.8 | · | 3.8 | 3.8 | 4.5 | · | 4.5 | |
| Earnings Yield | 3.5% | 5.6% | · | 6.7% | 4.9% | 4.5% | · | 4.1% | 4.3% | 4.5% | · | 3.8% | 3.1% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 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 |
资产负债表
| 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 |
现金流
| 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 |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 943 家申报者 · $30.6B 总计 · 截至 2026年6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。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 124 (+6 与上一季度对比) | 76 (-35 与上一季度对比) | 330 (+27 与上一季度对比) | 290 (-18 与上一季度对比) | +79.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4130284379 | 147457493 | 13.48% | 股份 |
| Capital World Investors | $3886725929 | 118725548 | 12.69% | 股份 |
| FMR LLC | $3115641090 | 95192212 | 10.17% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2833645703 | 86576404 | 9.25% | 股份 |
| STATE STREET CORP | $2113573957 | 64129461 | 6.90% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2057097847 | 62850530 | 6.72% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1687330901 | 51553037 | 5.51% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1110526662 | 34070184 | 3.63% | 股份 |
| Capital International Investors | $744042482 | 22732737 | 2.43% | 股份 |
| CITADEL ADVISORS LLC | $544094454 | 16623723 | 1.78% | 股份 |
| NORGES BANK | $525090303 | 16043089 | 1.71% | 股份 |
| Point72 Asset Management, L.P. | $456535681 | 13948539 | 1.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304419668 | 9300937 | 0.99% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $248104626 | 7580343 | 0.81% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $229981446 | 7026625 | 0.75% | 股份 |
| Ilex Capital Partners (UK) LLP | $162675170 | 4970216 | 0.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $147354449 | 4502122 | 0.48% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $134350497 | 4104812 | 0.44% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $133788883 | 4087653 | 0.44% | 股份 |
| Freestone Grove Partners LP | $122636986 | 3746929 | 0.40% | 股份 |
| Swiss National Bank | $119149343 | 3640371 | 0.39% | 股份 |
| Legal & General Group Plc | $111743363 | 3414096 | 0.36% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $111475467 | 3405911 | 0.36% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109315058 | 3339904 | 0.36% | 股份 |
| Contrarius Group Holdings Ltd | $106781101 | 3262484 | 0.35% | 股份 |
| Munich Reinsurance Co Stock Corp in Munich | $101654961 | 3105865 | 0.33% | 股份 |
| Balyasny Asset Management L.P. | $97630513 | 2982906 | 0.32% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $97293198 | 2972600 | 0.32% | 股份 |
| Clearbridge Investments, LLC | $96798161 | 2957475 | 0.32% | 股份 |
| BlackRock, Inc. | $96583186 | 2950907 | 0.32% | 股份 |
| Vanguard Global Advisers, LLC | $96414463 | 2945752 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $96118355 | 2936705 | 0.31% | 股份 |
| BANK OF AMERICA CORP /DE/ | $89943316 | 2748039 | 0.29% | 股份 |
| BARCLAYS PLC | $89665668 | 2739556 | 0.29% | 股份 |
| National Pension Service | $86727987 | 2649801 | 0.28% | 股份 |
| FIRST TRUST ADVISORS LP | $85493462 | 2612083 | 0.28% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $85318462 | 2594560 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $79437814 | 2427068 | 0.26% | 股份 |
| ANTIPODES PARTNERS Ltd | $66344626 | 2027028 | 0.22% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $65616057 | 2004768 | 0.21% | 股份 |
| River Road Asset Management, LLC | $65247910 | 1993520 | 0.21% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $61939398 | 1892435 | 0.20% | 股份 |
| Capital International, Inc./CA/ | $61676347 | 1884398 | 0.20% | 股份 |
| Cubist Systematic Strategies, LLC | $60361889 | 2366205 | 0.20% | 股份 |
| Perpetual Ltd | $58668230 | 1792491 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57848616 | 2197061 | 0.19% | 股份 |
| Cullen Capital Management, LLC | $55661321 | 1700621 | 0.18% | 股份 |
| California Public Employees Retirement System | $54825368 | 1675080 | 0.18% | 股份 |
| TD Asset Management Inc | $54209684 | 1656269 | 0.18% | 股份 |
| Boston Partners | $53747960 | 1642162 | 0.18% | 股份 |
| HARRIS ASSOCIATES L P | $52531519 | 1604996 | 0.17% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $49983096 | 1527134 | 0.16% | 股份 |
| ProShare Advisors LLC | $48240453 | 1473891 | 0.16% | 股份 |
| ANCHOR CAPITAL ADVISORS LLC | $48035623 | 1467633 | 0.16% | 股份 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $45456343 | 1374965 | 0.15% | 股份 |
| Public Sector Pension Investment Board | $45106391 | 1378136 | 0.15% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45054235 | 1377206 | 0.15% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $44671029 | 1337456 | 0.15% | 股份 |
| MANGROVE PARTNERS IM, LLC | $44666042 | 1364682 | 0.15% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $44512622 | 1359995 | 0.15% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44493587 | 1359413 | 0.15% | 股份 |
| HSBC HOLDINGS PLC | $42722471 | 1283921 | 0.14% | 股份 |
| RWC Asset Management LLP | $40886251 | 1249198 | 0.13% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $40847727 | 1248021 | 0.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $40433691 | 1535651 | 0.13% | 股份 |
| ROYAL BANK OF CANADA | $39953000 | 1220680 | 0.13% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $38905627 | 1188684 | 0.13% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $38097064 | 1163980 | 0.12% | 股份 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37618915 | 1149371 | 0.12% | 股份 |
| AVIVA PLC | $36987649 | 1130084 | 0.12% | 股份 |
| SEI INVESTMENTS CO | $36805610 | 1124522 | 0.12% | 股份 |
| MACKENZIE FINANCIAL CORP | $36443840 | 1113469 | 0.12% | 股份 |
| Swedbank AB | $36129731 | 1103872 | 0.12% | 股份 |
| LONE PEAK GLOBAL INVESTORS LLC | $35944217 | 1098204 | 0.12% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $35576495 | 1086969 | 0.12% | 股份 |
| D. E. Shaw & Co., Inc. | $35003720 | 1069469 | 0.11% | 股份 |
| NEOS Investment Management LLC | $33972594 | 1037965 | 0.11% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $33622620 | 1027272 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $33068526 | 1010343 | 0.11% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $32542523 | 994272 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32140860 | 982000 | 0.10% | 买入期权 |
| APG Asset Management N.V. | $31636194 | 1105092 | 0.10% | 股份 |
| Night Squared LP | $29814182 | 910913 | 0.10% | 股份 |
| UBS Group AG | $28814216 | 880361 | 0.09% | 股份 |
| STRS OHIO | $28424434 | 868452 | 0.09% | 股份 |
| ADVISORY RESEARCH INC | $28402145 | 867771 | 0.09% | 股份 |
| Quantinno Capital Management LP | $27553689 | 841848 | 0.09% | 股份 |
| Eurizon Capital SGR S.p.A. | $27228076 | 831673 | 0.09% | 股份 |
| Brandywine Global Investment Management, LLC | $26214755 | 935907 | 0.09% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $26182691 | 799960 | 0.09% | 股份 |
| Coho Partners, Ltd. | $25763280 | 1009929 | 0.08% | 股份 |
| OFI INVEST ASSET MANAGEMENT | $24877376 | 868998 | 0.08% | 股份 |
| TCW GROUP INC | $24489240 | 748220 | 0.08% | 股份 |
| PRUDENTIAL PLC | $23214800 | 709282 | 0.08% | 股份 |
| Pictet Asset Management Holding SA | $22905894 | 699844 | 0.07% | 股份 |
| BANK OF MONTREAL /CAN/ | $22776185 | 695881 | 0.07% | 股份 |
| CLOUGH CAPITAL PARTNERS L P | $21945072 | 670488 | 0.07% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21910346 | 669427 | 0.07% | 股份 |
| Tredje AP-fonden | $21778215 | 665390 | 0.07% | 股份 |
| MARSHALL WACE, LLP | $21765581 | 665004 | 0.07% | 股份 |
公司内部人士 66 位内幕人士 · 32 位高管 · 32 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 |
|---|---|---|---|---|---|---|
| Robert James Gamgort | CEO & Executive Chairman | 2023年7月3日 M | 2711490 | 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 | Chief Financial Officer | 2023年5月4日 P | 100074 | 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 |
| Matthew Andrew Archambault | President, Commercial | 2023年9月13日 M | 16800 | 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 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 2023年9月15日 M | 109027 | 0 | 0 | $0 |
| Anthony Shoemaker | Chief Legal Officer | 2023年9月15日 M | 85349 | 0 | 0 | $0 |
| Angela A. Stephens | Senior VP & Controller | 2023年9月13日 M | 77596 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 2023年8月3日 P | 62398 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 2023年5月8日 S | 141555 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 2023年3月13日 M | 118663 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 2023年3月3日 M | 111388 | 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 |
| Pamela H Patsley | 董事 | 2026年3月4日 A | 44992 | 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 |
| Paul S. Michaels | 董事 | 2023年9月13日 M | 6631 | 0 | 0 | $0 |
| Larry D Young | 董事 | 2023年9月13日 M | 619117 | 0 | 0 | $0 |
| Oray Boston | 董事 | 2023年3月1日 A | — | 0 | 0 | $0 |
| Michael Andrew Call | 董事 | 2023年3月1日 A | — | 0 | 0 | $0 |
| Rochet Lubomira | 董事 | 2023年3月1日 A | — | 0 | 0 | $0 |
| Juliette Hickman | 董事 | 2023年3月1日 A | — | 0 | 0 | $0 |
| Debra A. Sandler | 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 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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.
ETF持仓 由 200 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4.66% | 27330 NS | 2026年5月31日 | N-PORT |
| FXG · First Trust Exchange-Traded Alpha... | 2.74% | 227404 NS | 2026年4月30日 | N-PORT |
| SAWG · ETF Series Solutions | 2.43% | 2080 NS | 2026年4月30日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.63% | 1171 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1.61% | 87332 NS | 2026年4月30日 | N-PORT |
| UGE · ProShares Trust | 1.49% | 5789 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1.32% | 647073 NS | 2026年4月30日 | N-PORT |
| GXPS · Global X Funds | 1.29% | 25810 NS | 2026年5月31日 | N-PORT |
| QFLR · Innovator ETFs Trust | 1.24% | 213580 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1.00% | 5905 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.00% | 411742 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.95% | 3574 NS | 2026年5月29日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.85% | 50049 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.84% | 324007 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.78% | 343905 NS | 2026年4月30日 | N-PORT |
| NULV · Nushares ETF Trust | 0.51% | 362910 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.46% | 29082 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.38% | 18140 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.37% | 186630 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.33% | 9892 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.30% | 41001 NS | 2026年5月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.29% | 10944 NS | 2026年4月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 395553 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.28% | 974 NS | 2026年5月31日 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0.28% | 264545 NS | 2026年5月31日 | N-PORT |
| QCLR · Global X Funds | 0.21% | 282 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 122671 NS | 2026年5月31日 | N-PORT |
| QYLG · Global X Funds | 0.20% | 9757 NS | 2026年4月30日 | N-PORT |
| QRMI · Global X Funds | 0.20% | 1101 NS | 2026年4月30日 | N-PORT |
| QYLD · Global X Funds | 0.20% | 560510 NS | 2026年4月30日 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.20% | 82637 NS | 2026年4月30日 | N-PORT |
| QTR · Global X Funds | 0.19% | 188 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.19% | 420 NS | 2026年5月31日 | N-PORT |
| QSIX · Pacer Funds Trust | 0.18% | 1084 NS | 2026年4月30日 | N-PORT |
| ESG · FlexShares Trust | 0.16% | 6913 NS | 2026年4月30日 | N-PORT |
| IQQQ · ProShares Trust | 0.15% | 21794 NS | 2026年5月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.15% | 300198 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.15% | 726897 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.13% | 683585 NS | 2026年5月31日 | N-PORT |
| USNZ · DBX ETF Trust | 0.13% | 13020 NS | 2026年5月29日 | N-PORT |
| OALC · Unified Series Trust | 0.13% | 10248 NS | 2026年5月31日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.12% | 12645 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.12% | 20201 NS | 2026年5月31日 | N-PORT |
| USSG · DBX ETF Trust | 0.12% | 22045 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.11% | 15589 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.11% | 79 NS | 2026年4月30日 | N-PORT |
| QLD · ProShares Trust | 0.11% | 538267 NS | 2026年5月31日 | N-PORT |
| HLAL · Listed Funds Trust | 0.11% | 33503 NS | 2026年5月31日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 1610 NS | 2026年4月30日 | N-PORT |
| SNPE · DBX ETF Trust | 0.11% | 96346 NS | 2026年5月29日 | N-PORT |