MNST Monster Beverage Corporation - Common Stock
$47.58
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$45–$100
5% of range
分析师评级
HOLD
33 analysts
目标价
$50
+5% upside
P/E (TTM)
16.4
ROE
24.7%
净利润率
23.0%
关于 Monster Beverage Corporation - Common Stock 公司概况（来自维基百科）
怪物饮料 是美国的一家能量饮料公司，以其产品怪獸能量飲料知名。它是美国最大的能量饮料公司之一。
阅读更多
怪物饮料（Monster Beverage Corporation）是美国的一家能量饮料公司，以其产品怪獸能量飲料知名。它是美国最大的能量饮料公司之一。
## 历史
该公司的前身Hansen's由赫伯特·汉森（Hubert Hansen）和他的三个儿子成立于1935年。2012年1月5日改现名。2012年5月占35%的美国市场份额。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
MNST 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$47.58
市值
$46.53B
P/E (TTM)
16.4
每股收益 (TTM)
—
营收 (TTM)
$8.29B
股息收益率
—
ROE
24.7%
负债/权益
—
52周区间
$45 – $100
MNST 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
$8.29B
2016-12-31
→
2025-12-31
EPS
—
自由现金流
$1.97B
2017-12-31
→
2025-12-31
利润率
23.0%
2017-12-31
→
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
MNST
同行中位数
P/E (TTM)
16.4
35.8
P/S (TTM) (市销率 (TTM))
5.6
2.5
P/B (市净率)
5.6
7.8
Price / FCF (股价/自由现金流)
23.7
—
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
MNST
同行中位数
Gross Margin (毛利率)
55.9%
47.6%
Operating Margin (营业利润率)
29.2%
—
Net Profit Margin (净利润率)
23.0%
10.8%
ROA
21.5%
11.6%
ROE
24.7%
23.9%
ROIC
22.5%
—
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
MNST
同行中位数
Current Ratio (流动比率)
3.7
2.2
Quick Ratio (速动比率)
3.0
—
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
MNST
同行中位数
Revenue YoY (营收同比增长)
10.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.5%
—
Net Income YoY (净利润同比增长)
26.3%
—
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
MNST
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 1990年11月8日 | $0.0026 |
MNST 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
33 位分析师
- 强烈买入 7 21.2%
- 买入 12 36.4%
- 持有 14 42.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
23 位分析师 · 2026-08-19
中位数
$50.00
现在
$47.58
最低
$35.00
最高
$57.00
中位数目标
$50.00
+5.1%
平均目标
$50.13
+5.4%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.60 | $0.59 | 0.01% |
| 2026年3月31日 | $0.58 | $0.54 | 0.04% |
| 2025年12月31日 | $0.51 | $0.49 | 0.02% |
| 2025年9月30日 | $0.56 | $0.49 | 0.07% |
| 2025年6月30日 | $0.51 | $0.49 | 0.02% |
| 2025年3月31日 | $0.47 | $0.47 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Cost of Revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $939M | $857M | $900M | $592M | |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $894M | $748M | |
| Other Non-op | $63M | $59M | $115M | $-13M | $4M | $-7M | $13M | $10M | $3M | $-6M | $-2M | $-2M | |
| Pretax Income | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $892M | $746M | |
| Income Tax | $577M | $480M | $437M | $380M | $424M | $217M | $308M | $300M | $381M | $367M | $345M | $263M | |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | · | |
| Shares (Basic) | 975,887,000 | 1,004,566,000 | 1,044,887,000 | 1,053,558,000 | 1,057,526,000 | 529,639,000 | 542,191,000 | 557,166,000 | 566,782,000 | 587,874,000 | 566,448,000 | 501,771,000 | |
| Shares (Diluted) | 984,451,000 | 1,013,107,000 | 1,057,981,000 | 1,066,442,000 | 1,071,278,000 | 534,807,000 | 546,608,000 | 564,254,000 | 577,141,000 | 599,819,000 | 577,758,000 | 522,855,000 | |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.47B | $1.34B | $1.25B | · | $925M | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798M | $638M | $529M | $378M | $2.18B | $370M | |
| Short-term Investments | $677M | $0 | $956M | $1.36B | $1.75B | $881M | $533M | $321M | $673M | $221M | $745M | $781M | |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $897M | $666M | $540M | $485M | $449M | $448M | $353M | $281M | |
| Inventory | $800M | $737M | $971M | $936M | $593M | $333M | $361M | $278M | $256M | $162M | $156M | $175M | |
| Prepaid Expense | $104M | $107M | $116M | $110M | $83M | $55M | $55M | $45M | $41M | $33M | $27M | $20M | |
| Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | |
| PP&E (Net) | $1.08B | $1.05B | $891M | $517M | $314M | $315M | $299M | $243M | $230M | $173M | $173M | $90M | |
| PP&E (Gross) | $1.42B | $1.34B | $1.15B | $750M | $539M | $519M | $506M | $417M | $369M | $283M | $283M | $174M | |
| Accum. Depreciation | $339M | $295M | $261M | $233M | $225M | $205M | $207M | $174M | $139M | $110M | $110M | $84M | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0 | |
| Intangibles | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428M | $51M | |
| Other Non-current Assets | $159M | $100M | $110M | $134M | $80M | $70M | $54M | $16M | $14M | $22M | $11M | $7M | |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Accounts Payable | $566M | $467M | $564M | $444M | $404M | $297M | $274M | $249M | $246M | $193M | $145M | $128M | |
| Accrued Liabilities | $306M | $221M | $184M | $173M | $211M | $143M | $114M | $113M | $87M | $80M | $82M | $40M | |
| Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965M | $750M | $661M | $601M | $560M | $471M | $410M | $356M | |
| Capital Leases | · | $44M | $48M | $30M | · | · | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $127M | $111M | $92M | $42M | $30M | $27M | $31M | $3M | $1M | · | · | · | |
| Long-term Debt | · | $374M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $374M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | |
| Treasury Stock | $6.48B | $6.37B | $2.57B | $6.60B | $5.83B | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556M | $1.23B | |
| AOCI | $-61M | $-269M | $-125M | $-159M | $-69M | $-3M | $32M | $-33M | $-17M | $-23M | $-22M | $-11M | |
| Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | |
| Liabilities + Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Shares Outstanding | 978,113,000 | 973,079,000 | 1,041,571,000 | 1,044,600,000 | 529,323,000 | 528,097,000 | 536,698,000 | 543,676,000 | 566,298,000 | 566,566,000 | 608,700,000 | 167,722,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $80M | $69M | $61M | $50M | $57M | $61M | $57M | $49M | $41M | $31M | $26M | |
| Stock-based Comp | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | |
| Deferred Tax | $-2M | $-2M | $31M | $45M | $25M | $-151M | $-3M | $3M | $60M | $93M | $-301M | $-5M | |
| Amort. of Intangibles | $19M | $8M | $6M | $8M | $4M | $8M | $12M | $12M | $12M | $11M | $4M | $7M | |
| Other Non-cash | $-45M | $250M | $-82M | $-475M | $-367M | $-25M | $-119M | $52M | $6M | · | · | · | |
| Operating Cash Flow | $2.10B | $1.93B | $1.72B | $888M | $1.16B | $1.36B | $1.11B | $1.16B | $988M | $701M | $523M | $597M | |
| CapEx | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | |
| Investing Cash Flow | $-1.32B | $734M | $-193M | $-161M | $-992M | $-472M | $-327M | $273M | $-532M | $-256M | $400M | · | |
| Stock Issued | $165M | $79M | $130M | $64M | $46M | $73M | $92M | $28M | $53M | $16M | $1.70B | $17M | |
| Stock Repurchased | $104M | $3.77B | $659M | $771M | $14M | $596M | $707M | $1.34B | $361M | $2.25B | $808M | $8M | |
| Net Stock Activity | $61M | $-3.69B | $-529M | $-707M | $32M | $-523M | $-615M | $-1.31B | $-309M | · | $889M | · | |
| Financing Cash Flow | $-324M | $-3.33B | $-543M | $-707M | $35M | $-526M | $-629M | $-1.32B | $-311M | $-2.24B | $888M | · | |
| Net Change in Cash | $555M | $-764M | $991M | $-19M | $146M | $382M | $160M | $109M | $151M | $-1.80B | $1.81B | $159M | |
| Taxes Paid | $550M | $476M | $423M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.97B | $1.66B | $1.50B | $699M | $1.11B | $1.32B | $1.01B | $1.10B | $904M | · | $172M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.4% | · | 60.0% | · | |
| Operating Margin | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | · | 32.8% | · | |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | · | · | · | |
| Pretax Margin | 29.9% | 26.6% | 29.0% | 24.9% | 32.5% | 35.4% | 33.7% | 34.0% | 35.7% | · | 32.8% | · | |
| EBITDA Margin | 30.6% | 26.8% | 28.3% | 26.1% | 33.3% | 36.8% | 34.9% | 35.2% | 37.0% | · | 34.0% | · | |
| ROA | 21.5% | 17.3% | 18.1% | 14.8% | 19.7% | 24.8% | 22.9% | 21.3% | 18.4% | · | · | · | |
| ROE | 24.7% | 25.7% | 20.3% | 17.2% | 21.5% | 28.8% | 26.8% | 26.5% | 22.7% | · | · | · | |
| ROIC | 22.5% | 23.1% | 18.7% | 17.1% | 20.9% | 27.4% | 26.3% | 27.3% | 21.0% | · | 11.4% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 | 4.2 | 3.5 | 3.0 | 3.7 | · | 7.0 | · | |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 | 3.6 | 2.8 | 2.4 | 2.9 | · | 6.4 | · | |
| Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | · | 0.7 | · | |
| Inventory Turnover | 4.8 | 4.0 | 3.5 | 4.1 | 5.3 | 5.4 | 5.3 | 5.7 | 5.9 | · | 6.6 | · | |
| Receivables Turnover | 5.8 | 6.2 | 6.5 | 6.6 | 7.1 | 7.6 | 8.2 | 8.2 | 7.5 | · | 8.6 | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.9% | 13.1% | 13.9% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.6% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.3% | -7.5% | 36.9% | -13.5% | -2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 3.1% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Net Income TTM | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | $270M | |
| Market Cap | $74.99B | $51.15B | $60.00B | $26.51B | $25.42B | $24.42B | $17.05B | $13.38B | $17.92B | · | $5.04B | · | |
| Enterprise Value | · | $49.99B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.4 | 18.1 | 19.9 | 17.5 | 16.6 | 15.9 | 11.0 | 8.5 | 10.9 | 7.6 | 8.6 | 6.2 | |
| P/S | 9.0 | 6.8 | 8.4 | 4.2 | 4.6 | 5.3 | 4.1 | 3.5 | 5.3 | · | 1.9 | · | |
| P/B | 9.1 | 8.6 | 7.3 | 3.8 | 3.9 | 4.7 | 4.1 | 3.7 | 4.6 | · | 1.0 | · | |
| P / Tangible Book | 13.5 | 15.9 | 11.1 | 6.0 | 6.1 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 35.7 | 26.5 | 34.9 | 29.9 | 22.0 | 17.9 | 15.3 | 11.5 | 18.1 | · | 24.2 | · | |
| P / FCF | 38.1 | 30.7 | 40.1 | 37.9 | 22.9 | 18.6 | 16.8 | 12.2 | 19.8 | · | 29.2 | · | |
| EV / EBITDA | · | 24.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 30.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.5% | 5.0% | 5.7% | 6.0% | 6.3% | 9.1% | 11.8% | 9.2% | 13.1% | 11.7% | 16.1% |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B | $1.85B | $1.70B | $1.51B | $1.62B | |
| Cost of Revenue | $1.12B | $1.06B | $948M | $973M | $935M | $807M | $810M | $881M | $881M | $872M | $792M | $872M | $881M | $801M | $729M | $791M | |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $1000M | $1.02B | $1.03B | $938M | $984M | $974M | $898M | $784M | $834M | |
| Operating Expenses | $679M | $563M | $641M | $549M | $545M | $478M | $621M | $520M | $492M | $485M | $504M | $473M | $450M | $413M | $390M | $416M | |
| Operating Income | $740M | $730M | $543M | $675M | $632M | $570M | $381M | $480M | $527M | $542M | $434M | $511M | $524M | $485M | $394M | $418M | |
| Other Non-op | $28M | $20M | $26M | $14M | $15M | $8M | $5M | $-6M | $24M | $36M | $16M | $71M | $15M | $12M | $-825.0K | $2M | |
| Pretax Income | $768M | $750M | $568M | $690M | $647M | $578M | $386M | $474M | $552M | $578M | $450M | $582M | $539M | $498M | $394M | $420M | |
| Income Tax | $184M | $181M | $119M | $165M | $158M | $135M | $115M | $103M | $126M | $136M | $83M | $129M | $125M | $100M | $92M | $98M | |
| Net Income | $585M | $569M | $449M | $524M | $489M | $443M | $271M | $371M | $425M | $442M | $367M | $453M | $414M | $397M | $302M | $322M | |
| Shares (Basic) | 978,662,000 | 978,309,000 | -1,950,092,000 | 976,608,000 | 975,749,000 | 973,622,000 | -2,041,624,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | -2,094,102,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | -2,116,079,000 | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | -1,965,794,000 | 984,966,000 | 983,997,000 | 981,282,000 | -2,058,724,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | -2,121,147,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | -2,140,888,000 | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
资产负债表 27
| 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 | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B | $1.53B | $1.63B | $1.56B | $2.58B | · | $1.77B | $1.87B | $1.67B | · | $1.30B | |
| Short-term Investments | $1.23B | $945M | $677M | $286M | $145M | · | $0 | $0 | $0 | $984M | · | $1.24B | $1.42B | $1.38B | · | $1.35B | |
| Receivables | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | $1.36B | $1.22B | $1.29B | $1.36B | $1.37B | · | $1.23B | $1.33B | $1.19B | · | $1.05B | |
| Inventory | $868M | $828M | $800M | $705M | $658M | $725M | $737M | $770M | $834M | $940M | · | $884M | $847M | $907M | · | $863M | |
| Prepaid Expense | $149M | $166M | $104M | $143M | $137M | $113M | $107M | $125M | $129M | $125M | · | $163M | $149M | $111M | · | $112M | |
| Current Assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | $4.14B | $3.64B | $3.90B | $3.95B | $6.04B | · | $5.31B | $5.65B | $5.29B | · | $4.70B | |
| PP&E (Net) | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $961M | $923M | · | $731M | $577M | $546M | · | $486M | |
| PP&E (Gross) | $1.47B | $1.44B | $1.42B | $1.47B | $1.43B | $1.38B | $1.34B | $1.31B | $1.25B | $1.20B | · | $1.00B | $836M | $793M | · | $729M | |
| Accum. Depreciation | $372M | $362M | $339M | $361M | $338M | $312M | $295M | $306M | $286M | $277M | · | $270M | $260M | $247M | · | $243M | |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | |
| Intangibles | $1.38B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.22B | $1.22B | · | $1.23B | |
| Other Non-current Assets | $197M | $186M | $159M | $139M | $136M | $96M | $100M | $105M | $107M | $107M | · | $165M | $151M | $145M | · | $116M | |
| Total Assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Accounts Payable | $754M | $784M | $566M | $683M | $489M | $487M | $467M | $549M | $511M | $534M | · | $540M | $569M | $491M | · | $520M | |
| Accrued Liabilities | $336M | $397M | $306M | $325M | $259M | $263M | $221M | $259M | $214M | $205M | · | $208M | $199M | $246M | · | $199M | |
| Current Liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | $1.23B | $1.10B | $1.25B | $1.16B | $1.23B | · | $1.18B | $1.16B | $1.19B | · | $1.12B | |
| Capital Leases | · | · | · | · | · | $41M | · | $45M | $46M | $46M | · | $38M | $29M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $149M | $146M | $127M | $111M | $110M | $109M | $111M | $65M | $64M | $93M | · | $53M | $44M | $42M | · | $41M | |
| Long-term Debt | · | · | · | · | · | $199M | $374M | $749M | $749M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $199M | · | $749M | $749M | · | · | · | · | · | · | · | |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | $7.89B | $7.45B | $7.18B | $6.81B | $6.38B | · | $5.57B | $5.12B | $4.71B | · | $8.70B | |
| Treasury Stock | $6.61B | $6.61B | $6.48B | $6.42B | $6.39B | $6.39B | $6.37B | $6.37B | $5.83B | $2.69B | · | $2.40B | $2.00B | $2.00B | · | $6.40B | |
| AOCI | $-113M | $-69M | $-61M | $-93M | $-91M | $-203M | $-269M | $-138M | $-182M | $-158M | · | $-198M | $-156M | $-148M | · | $-224M | |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B | $5.96B | $5.78B | $5.87B | $8.58B | $8.23B | $7.87B | $7.84B | $7.40B | $7.03B | $6.82B | |
| Liabilities + Equity | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Shares Outstanding | 979,490,000 | 977,916,000 | 978,113,000 | 976,997,000 | 976,398,000 | 975,143,000 | 973,079,000 | 972,450,000 | 983,380,000 | 1,041,698,000 | · | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | · | 523,965,000 |
现金流 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $32M | $30M | $28M | $25M | $21M | $20M | $19M | $20M | $19M | $18M | $16M | $17M | $15M | $16M | |
| Stock-based Comp | $36M | $28M | $39M | $33M | $33M | $21M | $22M | $28M | $19M | $22M | $16M | $18M | $19M | $16M | $15M | $17M | |
| Amort. of Intangibles | $3M | $3M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $19M | · | · | · | $-73M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $509M | $605M | $379M | $745M | $466M | $508M | $462M | $618M | $436M | $412M | $434M | $520M | $339M | $424M | $299M | $459M | |
| CapEx | $48M | $21M | $28M | $44M | $31M | $29M | $91M | $47M | $60M | $66M | $111M | $28M | $42M | $40M | $53M | $37M | |
| Investing Cash Flow | $-409M | $-521M | $-598M | $-362M | $-327M | $-31M | $-109M | $-60M | $939M | $-35M | $167M | $-202M | $-105M | $-53M | $-104M | $-52M | |
| Stock Issued | $61M | $18M | $50M | $27M | $40M | $48M | $17M | $10M | $14M | $38M | $65M | $6M | $23M | $36M | $29M | $12M | |
| Stock Repurchased | $8.0K | $134M | $60M | $27M | $0 | $17M | $2M | $536M | $3.11B | $120M | $171M | $397M | $56M | $35M | $278M | $197M | |
| Net Stock Activity | · | $-116M | · | · | · | $31M | · | · | · | $-82M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $59M | $-118M | $-12M | $-4M | $-163M | $-146M | $-361M | $-527M | $-2.36B | $-85M | $-109M | $-396M | $-32M | $-6M | $-248M | $-190M | |
| Net Change in Cash | $153M | $-48M | $-205M | $366M | $24M | $370M | $-92M | $61M | $-1.01B | $279M | $524M | $-96M | $197M | $366M | $4M | $171M | |
| Free Cash Flow | · | $584M | · | · | · | $479M | · | · | · | $346M | · | · | · | $384M | · | · |
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 | 56.0% | 55.0% | · | 55.7% | 55.7% | 56.5% | · | 53.1% | 53.6% | 54.1% | · | 53.0% | 52.5% | 52.8% | · | 51.3% | |
| Operating Margin | 29.2% | 31.0% | · | 30.7% | 29.9% | 30.7% | · | 25.5% | 27.7% | 28.5% | · | 27.5% | 28.2% | 28.5% | · | 25.7% | |
| Net Margin | 23.0% | 24.2% | · | 23.9% | 23.2% | 23.9% | · | · | · | 23.3% | · | · | · | 23.4% | · | · | |
| Pretax Margin | 30.3% | 31.9% | · | 31.4% | 30.6% | 31.2% | · | 25.2% | 29.0% | 30.4% | · | 31.4% | 29.1% | 29.3% | · | 25.9% | |
| EBITDA Margin | 29.2% | 32.2% | · | 30.7% | 29.9% | 32.1% | · | 25.5% | 27.7% | 29.6% | · | 27.5% | 28.2% | 29.5% | · | 25.7% | |
| ROA | 5.8% | 6.0% | · | 5.9% | 5.8% | 4.8% | · | · | · | 4.7% | · | · | · | 4.7% | · | · | |
| ROE | 7.1% | 7.5% | · | 7.8% | 7.5% | 5.9% | · | · | · | 5.5% | · | · | · | 5.6% | · | · | |
| ROIC | 6.0% | 6.3% | · | 6.6% | 6.6% | 6.5% | · | 5.8% | 6.2% | 4.8% | · | 5.0% | 5.1% | 5.2% | · | 4.7% |
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 | 3.7 | 3.3 | · | 3.2 | 3.5 | 3.4 | · | 3.1 | 3.4 | 4.9 | · | 4.5 | 4.9 | 4.5 | · | 4.2 | |
| Quick Ratio | 3.1 | 2.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 2.5 | 4.0 | · | 3.6 | 4.0 | 3.6 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 |
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 | $9.20B | $8.52B | · | $8.04B | $7.75B | $7.54B | · | $7.54B | $7.51B | $7.31B | · | $7.03B | $6.83B | $6.50B | · | $6.21B | |
| Net Income TTM | $2.17B | $2.03B | · | $1.83B | $1.73B | $1.68B | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $94.15B | $70.86B | · | $65.76B | $61.16B | $57.07B | · | $50.73B | $49.12B | $61.75B | · | $55.09B | $60.17B | $56.53B | · | $22.78B | |
| Enterprise Value | · | · | · | · | · | $55.36B | · | $49.86B | $48.30B | · | · | · | · | · | · | · | |
| P/E | 33.1 | 25.0 | · | 23.2 | 21.6 | 20.2 | · | 18.0 | 17.2 | 20.4 | · | 18.3 | 19.8 | 18.6 | · | 15.0 | |
| P/S | 10.2 | 8.3 | · | 8.2 | 7.9 | 7.6 | · | 6.7 | 6.5 | 8.4 | · | 7.8 | 8.8 | 8.7 | · | 3.7 | |
| P/B | 10.1 | 8.1 | · | 8.5 | 8.5 | 8.8 | · | 8.8 | 8.4 | 7.2 | · | 7.0 | 7.7 | 7.6 | · | 3.3 | |
| P / Tangible Book | 14.2 | 11.8 | · | 13.2 | 13.8 | 15.1 | · | 17.4 | 16.3 | 10.8 | · | 11.0 | 11.6 | 11.9 | · | 5.5 | |
| P / Cash Flow | · | 117.1 | · | · | · | 112.4 | · | · | · | 149.8 | · | · | · | 133.2 | · | · | |
| P / FCF | · | 121.3 | · | · | · | 119.2 | · | · | · | 178.4 | · | · | · | 147.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 93.1 | · | 103.9 | 91.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 115.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 7.3 | · | 6.6 | 6.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 4.0% | · | 4.3% | 4.6% | 5.0% | · | 5.6% | 5.8% | 4.9% | · | 5.5% | 5.1% | 5.4% | · | 6.7% |
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 | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| 毛利率 % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| 营业利润率 % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| 净收入 | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
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 | — | 0.1 | — | — | — |
| 流动比率 | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| 速动比率 | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1485 家申报者 · $36.0B 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 |
|---|---|---|---|---|
| 222 (+47 与上一季度对比) | 78 (-31 与上一季度对比) | 493 (+30 与上一季度对比) | 465 (+19 与上一季度对比) | +38.3M |
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 CAPITAL MANAGEMENT LLC | $4391024200 | 45682732 | 12.19% | 股份 |
| STATE STREET CORP | $3468259608 | 36082601 | 9.63% | 股份 |
| LOOMIS SAYLES & CO L P | $2093425907 | 21779296 | 5.81% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1960768759 | 27060016 | 5.45% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1737013897 | 17981369 | 4.82% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1444207133 | 15025043 | 4.01% | 股份 |
| BROADWOOD CAPITAL INC | $779321352 | 8107796 | 2.16% | 股份 |
| NORGES BANK | $737701680 | 7674799 | 2.05% | 股份 |
| Ninety One UK Ltd | $666138591 | 6930282 | 1.85% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644987308 | 6710230 | 1.79% | 股份 |
| Capital Research Global Investors | $575011444 | 5981701 | 1.60% | 股份 |
| Clearbridge Investments, LLC | $535279682 | 5568869 | 1.49% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $505466052 | 5258698 | 1.40% | 股份 |
| Capital World Investors | $484055898 | 5035954 | 1.34% | 股份 |
| FMR LLC | $407236417 | 4236750 | 1.13% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $387005937 | 4026279 | 1.07% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $367903914 | 3827548 | 1.02% | 股份 |
| AustralianSuper Pty Ltd | $330289370 | 3436219 | 0.92% | 股份 |
| FIRST TRUST ADVISORS LP | $306929803 | 3193195 | 0.85% | 股份 |
| Alyeska Investment Group, L.P. | $292392042 | 3041948 | 0.81% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $285022178 | 2965275 | 0.79% | 股份 |
| AGF MANAGEMENT LTD | $282547335 | 2939527 | 0.78% | 股份 |
| Robeco Institutional Asset Management B.V. | $273580972 | 2846244 | 0.76% | 股份 |
| MAVERICK CAPITAL LTD | $252820591 | 2630260 | 0.70% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243965632 | 2538136 | 0.68% | 股份 |
| TD Asset Management Inc | $233609856 | 2430398 | 0.65% | 股份 |
| CIBC Bancorp USA Inc. | $232769453 | 2420151 | 0.65% | 股份 |
| Quantinno Capital Management LP | $225444431 | 2345447 | 0.63% | 股份 |
| BANK OF AMERICA CORP /DE/ | $220300792 | 2291935 | 0.61% | 股份 |
| Assenagon Asset Management S.A. | $206433271 | 2147662 | 0.57% | 股份 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $203177591 | 2113791 | 0.56% | 股份 |
| Legal & General Group Plc | $192827292 | 2006110 | 0.54% | 股份 |
| Swiss National Bank | $192201552 | 1999600 | 0.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $187922682 | 1955084 | 0.52% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $175907770 | 1830085 | 0.49% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $172147075 | 1790960 | 0.48% | 股份 |
| Squarepoint Ops LLC | $171021894 | 1779254 | 0.47% | 股份 |
| BARCLAYS PLC | $154933042 | 1611871 | 0.43% | 股份 |
| Vanguard Global Advisers, LLC | $148863063 | 1548721 | 0.41% | 股份 |
| BlackRock, Inc. | $147819295 | 1537862 | 0.41% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $147679354 | 1536406 | 0.41% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $142118995 | 1478558 | 0.39% | 股份 |
| Empower Advisory Group, LLC | $139744562 | 1453855 | 0.39% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $137787773 | 1434923 | 0.38% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $135445768 | 1409132 | 0.38% | 股份 |
| California Public Employees Retirement System | $131598180 | 1369103 | 0.37% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $131228695 | 1365259 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $129697652 | 1349332 | 0.36% | 股份 |
| D. E. Shaw & Co., Inc. | $128542429 | 1337312 | 0.36% | 股份 |
| Eurizon Capital SGR S.p.A. | $127802606 | 1324438 | 0.35% | 股份 |
| National Pension Service | $124325453 | 1293440 | 0.35% | 股份 |
| PRUDENTIAL FINANCIAL INC | $116290109 | 1209843 | 0.32% | 股份 |
| AVIVA PLC | $115993963 | 1206762 | 0.32% | 股份 |
| Toroso Investments, LLC | $109508528 | 1428310 | 0.30% | 股份 |
| LPL Financial LLC | $102957559 | 1071136 | 0.29% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $98709569 | 1026941 | 0.27% | 股份 |
| 1832 Asset Management L.P. | $97969926 | 1019246 | 0.27% | 股份 |
| ProShare Advisors LLC | $97917351 | 1018699 | 0.27% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $93880692 | 976703 | 0.26% | 股份 |
| VANGUARD GROUP INC | $89005513 | 1160891 | 0.25% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88987896 | 925800 | 0.25% | 卖出期权 |
| Sather Financial Group Inc | $88891392 | 924796 | 0.25% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88850597 | 1226202 | 0.25% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $86832021 | 903371 | 0.24% | 股份 |
| ABN AMRO Bank N.V. | $86809345 | 903801 | 0.24% | 股份 |
| MORGAN STANLEY | $86512657 | 900048 | 0.24% | 股份 |
| AMERIPRISE FINANCIAL INC | $85599666 | 890550 | 0.24% | 股份 |
| Caisse de depot et placement du Quebec | $79688670 | 829054 | 0.22% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $77849895 | 809924 | 0.22% | 股份 |
| Holocene Advisors, LP | $75602033 | 786538 | 0.21% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $74336421 | 773371 | 0.21% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $74189549 | 771843 | 0.21% | 股份 |
| MARSHALL WACE, LLP | $74116787 | 771086 | 0.21% | 股份 |
| JARISLOWSKY, FRASER Ltd | $72329508 | 1074573 | 0.20% | 股份 |
| ROYAL BANK OF CANADA | $71435000 | 743187 | 0.20% | 股份 |
| Rathbones Group PLC | $69577615 | 723862 | 0.19% | 股份 |
| NEOS Investment Management LLC | $67304282 | 700211 | 0.19% | 股份 |
| CITADEL ADVISORS LLC | $66719679 | 694129 | 0.19% | 股份 |
| Pictet Asset Management Holding SA | $66274740 | 689500 | 0.18% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $65326708 | 679637 | 0.18% | 股份 |
| Corient Private Wealth LP | $65259606 | 678935 | 0.18% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61163271 | 636322 | 0.17% | 股份 |
| Hudson Bay Capital Management LP | $59698402 | 621082 | 0.17% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58789011 | 611621 | 0.16% | 股份 |
| Korea Investment CORP | $58616763 | 609829 | 0.16% | 股份 |
| Bridgewater Associates, LP | $58190471 | 605394 | 0.16% | 股份 |
| UBS Group AG | $57033090 | 593353 | 0.16% | 股份 |
| Retirement Systems of Alabama | $56652936 | 589398 | 0.16% | 股份 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $54874043 | 570891 | 0.15% | 股份 |
| BANK OF MONTREAL /CAN/ | $54837998 | 570516 | 0.15% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $54704776 | 569130 | 0.15% | 股份 |
| Gotham Asset Management, LLC | $51335673 | 534079 | 0.14% | 股份 |
| Nuveen, LLC | $51309048 | 533802 | 0.14% | 股份 |
| Ilex Capital Partners (UK) LLP | $50830947 | 528828 | 0.14% | 股份 |
| KLP KAPITALFORVALTNING AS | $50548931 | 525894 | 0.14% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $47375878 | 491553 | 0.13% | 股份 |
| MACKENZIE FINANCIAL CORP | $47311321 | 492211 | 0.13% | 股份 |
| Freestone Grove Partners LP | $45589716 | 474300 | 0.13% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $45493116 | 473295 | 0.13% | 股份 |
| Swedbank AB | $45319908 | 471493 | 0.13% | 股份 |
公司内部人士 25 位内幕人士 · 6 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Guy Carling | CEO, EMEA and OSP | 2026年6月10日 S | 21863 | 0 | 2 | $-4468883 |
| Rob L. Gehring | CEO, Americas | 2026年3月13日 A | 6637 | 0 | 0 | $0 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 2009年12月1日 A | — | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 2026年3月13日 A | 81763 | 0 | 1 | $-2199300 |
| Kirk Blower | SVP - Hansen Beverage Company | 2008年1月16日 M | 43200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 2007年11月27日 M | 4800 | 0 | 0 | $0 |
| James L Dinkins | 董事 | 2026年5月14日 A | 16826 | 0 | 0 | $0 |
| Jeanne P Jackson | 董事 | 2026年5月13日 A | — | 0 | 0 | $0 |
| Ana Demel | 董事 | 2026年4月8日 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | 董事 | 2026年4月8日 A | — | 0 | 0 | $0 |
| Steven G Pizula | 董事 | 2025年6月11日 A | — | 0 | 0 | $0 |
| Gary P Fayard | 董事 | 2025年6月11日 A | 6153 | 0 | 0 | $0 |
| Benjamin Polk | 董事 | 2018年7月9日 A | 27045 | 0 | 0 | $0 |
| Sydney Selati | 董事 | 2018年6月25日 G | 44222 | 0 | 0 | $0 |
| Kathy N Waller | 董事 | 2018年6月6日 A | 6153 | 0 | 0 | $0 |
| Harold C Taber JR | 董事 | 2018年6月6日 A | 68238 | 0 | 0 | $0 |
| Norman Epstein | 董事 | 2018年6月6日 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | 10% 所有者 | 2009年3月2日 J | 1080008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | 10% 所有者 | 2006年6月19日 J | 2003334 | 0 | 0 | $0 |
| Rodney C Sacks | — | 2026年5月22日 G | 205722 | 0 | 3 | $-15197433 |
| Hilton H Schlosberg | — | 2026年5月22日 G | 1353773 | 0 | 0 | $0 |
| Mark J Hall | — | 2026年5月14日 M | 299246 | 0 | 1 | $-4633740 |
| Mark Vidergauz | — | 2026年5月14日 A | 53939 | 0 | 0 | $0 |
| William W Douglas III | — | 2026年5月13日 A | — | 0 | 0 | $0 |
| Thomas J Kelly | — | 2026年5月13日 S | 62553 | 0 | 2 | $-1232430 |
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 |
|---|---|---|---|---|---|
| Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 申报 | 2024年6月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年2月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年2月6日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年1月19日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年1月5日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2004年12月9日 | — | 初始申报 | — | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 2004年11月22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 206 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 | 5.23% | 62187 SH | 2026年8月8日 | 每日 |
| PSL · Invesco Exchange-Traded Fund Trust | 3.27% | 30641 SH | 2026年8月8日 | 每日 |
| IYK · iShares Trust | 2.87% | 434183 SH | 2026年8月8日 | 每日 |
| RSPS · Invesco Exchange-Traded Fund Trust | 2.85% | 78054 SH | 2026年8月8日 | 每日 |
| VDC · VANGUARD WORLD FUND | 2.41% | 2304828 SH | 2026年8月8日 | 每日 |
| QQQG · Pacer Funds Trust | 2.31% | 3377 NS | 2026年4月30日 | N-PORT |
| UGE · ProShares Trust | 2.29% | 3040 NS | 2026年5月31日 | N-PORT |
| GXPS · Global X Funds | 2.17% | 14725 NS | 2026年5月31日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.05% | 794 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1.88% | 350835 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1.79% | 63174 NS | 2026年4月30日 | N-PORT |
| KXI · iShares Trust | 1.75% | 198845 SH | 2026年8月8日 | 每日 |
| FXG · First Trust Exchange-Traded Alpha... | 1.74% | 55088 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 1.71% | 5115 SH | 2026年8月8日 | 每日 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.47% | 393497 SH | 2026年8月8日 | 每日 |
| BRCE · MFS Active Exchange Traded Funds ... | 1.43% | 5411 NS | 2026年5月31日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.42% | 330 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.34% | 426485 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.34% | 10295 NS | 2026年5月31日 | N-PORT |
| UPSD · ETF Series Solutions | 1.28% | 16766 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.27% | 55080 SH | 2026年8月8日 | 每日 |
| RPG · Invesco Exchange-Traded Fund Trust | 1.14% | 254185 SH | 2026年8月8日 | 每日 |
| LCLG · Advisors Series Trust | 0.99% | 12995 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trus... | 0.96% | 763504 SH | 2026年8月8日 | 每日 |
| LRGC · AB Active ETFs, Inc. | 0.96% | 136411 NS | 2026年5月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.94% | 148571 NS | 2026年4月30日 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.94% | 20830 NS | 2026年5月31日 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0.92% | 21420 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.89% | 8589 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.86% | 372326 SH | 2026年8月8日 | 每日 |
| ALTL · Pacer Funds Trust | 0.85% | 10613 NS | 2026年4月30日 | N-PORT |
| USMV · iShares Trust | 0.84% | 2160417 SH | 2026年8月8日 | 每日 |
| MFSG · MFS Active Exchange Traded Funds ... | 0.81% | 31580 NS | 2026年5月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 24334 NS | 2026年4月30日 | N-PORT |
| ACWV · iShares, Inc. | 0.64% | 227542 SH | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.62% | 723 NS | 2026年5月31日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.62% | 2530 NS | 2026年4月30日 | N-PORT |
| CGGO · Capital Group Global Growth Equit... | 0.60% | 771066 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.59% | 148337 NS | 2026年5月31日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trus... | 0.58% | 8859 NS | 2026年5月31日 | N-PORT |
| GROZ · Zacks Trust | 0.54% | 5553 NS | 2026年5月31日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.51% | 11992 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.51% | 19244 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.50% | 10636 NS | 2026年5月31日 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trus... | 0.46% | 1109936 SH | 2026年8月8日 | 每日 |
| ESMV · iShares Trust | 0.46% | 380 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.44% | 78790 SH | 2026年8月8日 | 每日 |
| PALC · Pacer Funds Trust | 0.42% | 12671 NS | 2026年4月30日 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0.40% | 1394835 SH | 2026年8月8日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.39% | 22496 NS | 2026年4月30日 | N-PORT |