TAP Molson Coors Beverage Company Class B Common Stock
关于 Molson Coors Beverage Company Class B Common Stock 公司概况(来自维基百科)
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
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Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
Notable Molson Coors brands include Blue Moon, Carling, Coors Banquet, Coors Light, George Killian's Irish Red, Granville Island Brewing, Hamm's, Hop Valley, Icehouse, Jelen, Keystone, Leinenkugel's, Miller High Life, Miller Lite, Milwaukee's Best, Molson Canadian, Molson Export, Ožujsko pivo, Staropramen, Steel Reserve, Terrapin, Trebjesa brewery, Vizzy Hard Seltzer, Madrí, and Zoa energy. Breweries owned include the Molson Brewery in Longueuil, Quebec, Blue Moon Brewing Company in Denver, Colorado, Borsod Brewery in Bőcs, Hungary, Coors Brewery in Golden, Colorado, Creemore Springs in Creemore, Ontario, Fraser Valley Brewery in Chilliwack, British Columbia, Leinenkugel Brewery in Chippewa Falls, Wisconsin, Miller Brewery in Milwaukee, Wisconsin, Pardubice Brewery in Pardubice, Czech Republic, Staropramen Brewery in Prague, Czech Republic, and Coors Brewers in Burton upon Trent, England.
Molson Coors was formed in 2005 through the merger of Molson of Canada and Coors of the United States. In 2016, Molson Coors acquired Miller Brewing Company for approximately US$12 billion.
## History
In July 2004, Molson Brewery and Coors Brewing Company announced a merger to form Molson Coors Brewing Company; it was completed in February 2005. Molson Brewery was started by John Molson in Montreal in 1786. Coors Brewing Company was started by Adolph Coors in Golden, Colorado, in 1873.
Molson Coors acquired Creemore Springs Brewery in April 2005.
The operations of Molson Coors in Brazil were sold to FEMSA in 2006.
In June 2008, SABMiller and Molson Coors Brewing Company combined their U.S. brewing operations in a joint venture, MillerCoors. SABMiller had 58% stake in the company, and Molson Coors had a 42% stake.
In February 2011, the company purchased Sharp's Brewery of Cornwall in England for £20 million.
In June 2012, the company expanded into the Central and Eastern European markets by acquiring StarBev from CVC Capital Partners.
In September 2015, Anheuser-Busch Inbev announced a merger with SABMiller. To gain regulatory approval, the U.S. Department of Justice required the company to sell its stake in MillerCoors, including Miller Brewing Company; the stake was acquired by Molson Coors in October 2016. The deal made Molson Coors the largest brewer in North America.
In January 2018, the company acquired Aspall Cider.
In October 2019, the company announced it would change its name to Molson Coors Beverage Company as a part of a restructuring to take place in 2020. The name change would reflect the company's growing focus on beverages outside of the traditional beer and brewing offerings. The company also retired the MillerCoors corporate brand name and reorganized its global business units into Molson Coors North America, with administrative headquarters in Chicago, and Molson Coors Europe, with administrative headquarters in Prague.
On February 26, 2020, in the Milwaukee brewery shooting, six people, including the shooter, were killed at a shooting near the company's Milwaukee brewing campus, a site for some of the company's corporate offices and brewing facilities and previously the headquarters for the Miller Brewing Company before it was acquired by Molson Coors.
In September 2020, Molson Coors and D. G. Yuengling & Son announced a joint venture to brew and package Yuengling beers in select Molson Coors’ breweries under Yuengling brewers’ supervision, and distribute them into new markets.
Molson Coors began offering whiskey including Five Trail Blended American Whiskey in 2021 and Barmen 1873 Bourbon in 2022. In August 2023, Molson Coors acquired Blue Run, a whiskey company based in Georgetown, Kentucky. It then established a new division, Coors Spirits Co.
In November 2024, the company acquired a majority stake in Zoa energy drinks.
In December 2024, the company acquired Cruz Blanca.
In January 2025, the company acquired an 8.5% stake in Fever-Tree Drinks.
In September 2025, Rahul Goyal was appointed CEO of the company.
In late 2025, the company eliminated 400 salaried positions in the Americas, approximately 9% of its workforce in that division.
In April 2026, the company acquired Atomic Brands, which makes Monaco Cocktails.
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TAP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TAP 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月29日 | $0.4800 |
| 2026年3月6日 | $0.4800 |
| 2025年12月5日 | $0.4700 |
| 2025年9月5日 | $0.4700 |
| 2025年6月6日 | $0.4700 |
| 2025年2月27日 | $0.4700 |
| 2024年12月6日 | $0.4400 |
| 2024年8月30日 | $0.4400 |
| 2024年6月7日 | $0.4400 |
| 2024年2月29日 | $0.4400 |
| 2023年11月30日 | $0.4100 |
| 2023年8月31日 | $0.4100 |
| 2023年6月1日 | $0.4100 |
| 2023年3月2日 | $0.4100 |
| 2022年12月1日 | $0.3800 |
| 2022年9月1日 | $0.3800 |
| 2022年6月2日 | $0.3800 |
| 2022年3月4日 | $0.3800 |
| 2021年12月2日 | $0.3400 |
| 2021年8月27日 | $0.3400 |
TAP 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
- 强烈买入 1 3.6%
- 买入 4 14.3%
- 持有 13 46.4%
- 卖出 9 32.1%
- 强烈卖出 1 3.6%
12个月价格目标
21 位分析师 · 2026-08-16收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.58 | $1.52 | 0.06% |
| 2026年3月31日 | $0.62 | $0.37 | 0.25% |
| 2025年12月31日 | $1.21 | $1.17 | 0.04% |
| 2025年9月30日 | $1.67 | $1.72 | -0.05% |
| 2025年6月30日 | $2.05 | $1.85 | 0.20% |
| 2025年3月31日 | $0.50 | $0.83 | -0.33% |
| 2000年9月30日 | $0.41 | $0.37 | 0.04% |
| 2000年6月30日 | $0.71 | $0.70 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B | $2.13B | $2.49B | |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | |
| SG&A Expense | $2.64B | $2.72B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.80B | $3.05B | $1.60B | $1.04B | $1.16B | |
| Operating Income | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.68B | $3.32B | $567M | $726M | |
| Interest Expense | · | · | $234M | $251M | $260M | $275M | $281M | $306M | $349M | $272M | $120M | $145M | |
| Interest Income | $21M | $35M | $25M | $4M | $2M | $3M | $8M | $8M | $6M | $27M | $8M | $11M | |
| Other Non-op | $32M | $2M | $13M | $-10M | $-4M | $6M | $-15M | $-12M | $1M | $-32M | $900.0K | $-6M | |
| Pretax Income | $-2.52B | $1.50B | $1.25B | $-62M | $1.24B | $-644M | $480M | $1.36B | $1.38B | $3.05B | $456M | $586M | |
| Income Tax | $-338M | $345M | $296M | $124M | $230M | $302M | $234M | $225M | $-205M | $1.45B | $62M | $69M | |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | · | · | · | · | $6.57 | $9.40 | $2.13 | $2.78 | |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | · | · | · | · | $6.53 | $9.34 | $2.12 | $2.76 | |
| Shares (Basic) | 199,100,000 | 208,800,000 | 216,000,000 | 216,900,000 | 217,100,000 | 216,800,000 | 216,600,000 | 216,000,000 | 215,400,000 | 212,000,000 | 185,300,000 | 184,900,000 | |
| Shares (Diluted) | 199,100,000 | 209,900,000 | 217,300,000 | 216,900,000 | 217,600,000 | 216,800,000 | 216,900,000 | 216,600,000 | 216,500,000 | 213,400,000 | 186,400,000 | 186,100,000 | |
| EBITDA | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.73B | $3.31B | $522M | $726M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.06B | $419M | $561M | $431M | $625M | |
| Receivables | $703M | $693M | $758M | $740M | $679M | $550M | $706M | $736M | $728M | $654M | $408M | $489M | |
| Inventory | $716M | $728M | $802M | $793M | $805M | $664M | $616M | $592M | $592M | $593M | $179M | $202M | |
| Other Current Assets | $433M | $308M | $298M | $379M | $457M | $297M | $225M | $246M | $278M | $211M | $123M | $77M | |
| Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | |
| PP&E (Net) | · | · | · | · | · | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.80B | |
| PP&E (Gross) | · | · | · | · | · | $7.67B | $7.55B | $7.17B | $6.77B | $6.01B | $2.98B | $3.14B | |
| Accum. Depreciation | · | · | · | $3.66B | $3.51B | $3.42B | $3.00B | $2.56B | $2.10B | $1.50B | $1.39B | $1.34B | |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | |
| Intangibles | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B | $13.56B | $13.66B | $13.78B | $14.30B | $14.03B | $4.75B | $5.76B | |
| Other Non-current Assets | $1.10B | $978M | $1.14B | $916M | $1.21B | $955M | $842M | $698M | $682M | $382M | $257M | $189M | |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B | $1.73B | $1.69B | $1.62B | $1.57B | $1.30B | $560M | $618M | |
| Accrued Liabilities | · | · | · | · | · | · | $2.77B | $2.71B | $2.68B | $2.47B | $1.18B | $1.30B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | $0 | $379M | $0 | $8M | $5M | |
| Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.70B | $4.30B | $3.40B | $3.16B | $1.22B | $2.32B | |
| Capital Leases | $160M | $162M | $164M | $99M | $88M | $106M | $120M | · | · | · | · | · | |
| Deferred Tax | $2.28B | $2.73B | $2.70B | $2.65B | $2.70B | $2.38B | $2.26B | $2.13B | $1.90B | $1.70B | $800M | $784M | |
| Other Non-current Liabilities | $308M | $302M | $372M | $293M | $326M | $447M | $406M | $324M | $317M | $267M | $75M | $80M | |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B | $5.21B | $6.09B | |
| Long-term Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $10.93B | $12.06B | $2.91B | $3.10B | |
| Total Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $11.31B | $12.07B | $2.92B | $3.11B | |
| Paid-in Capital | $7.25B | $7.22B | $7.11B | $7.01B | $6.97B | $6.94B | $6.77B | $6.77B | $6.69B | $6.64B | $4.00B | $3.87B | |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B | $7.62B | $7.69B | $6.96B | $6.15B | $4.50B | $4.44B | |
| Treasury Stock | $2.04B | $1.38B | $736M | $523M | $471M | $471M | $471M | $471M | $471M | $471M | $471M | $321M | |
| AOCI | $-1.07B | $-1.36B | $-1.12B | $-1.21B | $-1.01B | $-1.17B | $-1.16B | $-1.15B | $-860M | $-1.57B | $-1.69B | $-898M | |
| Stockholders' Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $12.98B | $11.42B | $7.04B | $7.86B | |
| Liabilities + Equity | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $759M | $683M | $685M | $786M | $922M | $859M | $858M | $813M | $388M | $314M | $313M | |
| Stock-based Comp | $35M | $43M | $45M | $34M | $32M | $24M | $8M | $43M | $58M | $30M | $18M | $24M | |
| Deferred Tax | $-443M | $118M | $36M | $-27M | $181M | $106M | $108M | $214M | $-69M | $1.33B | $-92M | $200.0K | |
| Amort. of Intangibles | $206M | $206M | $207M | $208M | $218M | $220M | $221M | $224M | $222M | $82M | $30M | $45M | |
| Restructuring | · | · | · | · | · | · | $52M | $35M | $3M | $9M | $10M | $14M | |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B | $716M | $1.29B | |
| CapEx | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | |
| Investing Cash Flow | $-822M | $-648M | $-842M | $-625M | $-510M | $-414M | $-433M | $-669M | $-538M | $-12.29B | $-335M | $-239M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-701M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $2.53B | $0 | $0 | |
| Stock Repurchased | $648M | $643M | $206M | $52M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-648M | $-643M | $-206M | $-52M | · | · | · | $0 | $0 | $2.53B | · | · | |
| Dividends Paid | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | |
| Financing Cash Flow | $-1.06B | $-1.14B | $-981M | $-890M | $-1.17B | $-1.07B | $-2.01B | $-1.01B | $-1.50B | $11.32B | $-532M | $-817M | |
| Net Change in Cash | $-73M | $100M | $269M | $-37M | $-133M | $247M | · | · | · | · | · | · | |
| Taxes Paid | $131M | $227M | $245M | $77M | $227M | $127M | $57M | $-32M | $-86M | $165M | $134M | $93M | |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785M | $421M | $1.01B | |
| Levered FCF | · | · | $1.23B | $93M | $839M | $718M | $1.16B | $1.42B | $904M | $608M | $316M | $885M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 43.5% | 28.5% | 27.4% | 27.9% | |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| Net Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 12.8% | 29.9% | 7.0% | 8.7% | |
| Pretax Margin | -19.3% | 10.9% | 9.0% | -0.49% | 10.0% | -5.5% | 3.7% | 10.2% | 12.6% | 46.0% | 8.0% | 9.9% | |
| EBITDA Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| ROA | -8.8% | 4.3% | 3.6% | -0.66% | 3.7% | -3.4% | 0.82% | 3.7% | 4.8% | 9.5% | 2.7% | 3.5% | |
| ROE | -18.4% | 8.5% | 7.3% | -1.3% | 7.8% | -7.4% | 1.8% | 8.4% | 11.5% | 21.4% | 4.8% | 6.2% | |
| ROIC | -12.3% | 7.0% | 5.7% | 2.4% | 5.8% | -2.9% | 1.8% | 5.7% | 7.3% | 9.2% | 4.6% | 5.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 6.1 | 0.6 | 5.6 | -1.5 | 2.7 | 5.3 | 4.9 | 12.2 | 4.3 | 5.0 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 9.5 | 9.3 | 9.2 | 8.8 | 8.5 | 9.2 | 10.6 | 11.1 | 10.5 | 7.8 | 11.3 | 12.2 | |
| Receivables Turnover | 18.7 | 18.9 | 18.5 | 18.1 | 20.5 | 18.7 | 18.0 | 18.2 | 15.9 | 12.4 | 11.4 | 11.2 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 3.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Net Income TTM | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| P/E | -4.3 | 10.7 | 14.0 | -63.6 | 7.1 | 6.9 | 8.3 | 8.6 | 12.6 | 10.4 | 44.3 | 27.0 | |
| Earnings Yield | -23.0% | 9.3% | 7.1% | -1.6% | 14.1% | 14.4% | 12.1% | 11.6% | 8.0% | 9.6% | 2.3% | 3.7% | |
| Payout Ratio | -17.6% | 32.9% | 37.4% | -187.8% | 14.7% | -13.2% | 175.6% | 31.7% | 25.0% | 17.9% | 84.4% | 53.2% | |
| Annual Payout | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M |
损益表 15
| 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 | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $3.05B | $3.33B | $3.91B | $3.87B | $2.77B | $3.15B | $3.52B | |
| Cost of Revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | $1.45B | $1.70B | $1.84B | $1.92B | $1.63B | $1.76B | $1.95B | $2.05B | $1.58B | $1.71B | $1.95B | |
| Gross Profit | $1.06B | $897M | $968M | $1.17B | $1.28B | $851M | $1.04B | $1.20B | $1.33B | $964M | $1.03B | $1.35B | $1.22B | $771M | $924M | $984M | |
| SG&A Expense | $718M | $610M | $611M | $687M | $693M | $653M | $650M | $685M | $728M | $655M | $683M | $747M | $735M | $615M | $576M | $660M | |
| Operating Income | $332M | $258M | $324M | $-3.43B | $584M | $186M | $388M | $451M | $600M | $314M | $199M | $592M | $488M | $158M | $-512M | $330M | |
| Interest Income | $8M | $3M | $6M | $7M | $3M | $5M | $8M | $13M | $7M | $7M | · | · | · | · | · | · | |
| Other Non-op | $7M | $-11M | $-5M | $-12M | $26M | $23M | $6M | $-100.0K | $4M | $-8M | $10M | $-2M | $5M | $200.0K | $4M | $-13M | |
| Pretax Income | $283M | $195M | $266M | $-3.50B | $555M | $156M | $346M | $331M | $560M | $265M | $166M | $544M | $441M | $102M | $-564M | $273M | |
| Income Tax | $62M | $45M | $57M | $-559M | $131M | $33M | $53M | $103M | $135M | $56M | $60M | $112M | $95M | $29M | $26M | $55M | |
| Net Income | $232M | $151M | $238M | $-2.93B | $429M | $121M | $288M | $200M | $427M | $208M | $103M | $431M | $342M | $72M | $-590M | $216M | |
| EPS (Basic) | $1.24 | $0.80 | $1.30 | $-14.79 | $2.14 | $0.60 | $1.41 | $0.96 | $2.03 | $0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.23 | $0.80 | $1.32 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | · | · | · | · | · | · | |
| Shares (Basic) | 187,500,000 | 188,900,000 | -402,300,000 | 197,900,000 | 200,500,000 | 203,000,000 | -421,100,000 | 207,200,000 | 210,000,000 | 212,700,000 | -433,000,000 | 216,100,000 | 216,400,000 | 216,500,000 | -434,100,000 | 216,800,000 | |
| Shares (Diluted) | 187,700,000 | 189,400,000 | -404,000,000 | 197,900,000 | 201,200,000 | 204,000,000 | -423,100,000 | 208,000,000 | 210,800,000 | 214,200,000 | -435,400,000 | 217,600,000 | 217,800,000 | 217,300,000 | -436,300,000 | 217,600,000 | |
| EBITDA | $332M | $258M | · | $-3.43B | $584M | $186M | · | $451M | $600M | $314M | · | $592M | $488M | $158M | · | $330M |
资产负债表 24
| 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 | $2.13B | $383M | $896M | $950M | $614M | $413M | $969M | $1.02B | $1.65B | $458M | · | $802M | $961M | $328M | · | $525M | |
| Receivables | $1.00B | $798M | $703M | $842M | $1.02B | $789M | $693M | $874M | $1.07B | $894M | · | $919M | $1.02B | $804M | · | $810M | |
| Inventory | $849M | $813M | $716M | $821M | $902M | $870M | $728M | $833M | $848M | $871M | · | $853M | $863M | $916M | · | $867M | |
| Other Current Assets | $428M | $576M | $433M | $466M | $405M | $371M | $308M | $356M | $337M | $332M | · | $353M | $361M | $382M | · | $369M | |
| Current Assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B | $2.68B | · | $3.09B | $3.33B | $2.55B | · | $2.75B | |
| Goodwill | $2.14B | $1.94B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B | $5.32B | $5.33B | $5.32B | $5.30B | $5.29B | $5.29B | $6.13B | |
| Intangibles | $11.84B | $11.88B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B | $12.47B | · | $12.71B | $12.81B | $12.80B | · | $12.66B | |
| Other Non-current Assets | $1.11B | $1.10B | $1.10B | $1.06B | $1.13B | $1.07B | $978M | $1.18B | $1.17B | $1.16B | · | $1.18B | $1.02B | $939M | · | $1.10B | |
| Total Assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B | |
| Accounts Payable | · | · | $1.82B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | |
| Current Liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B | $3.86B | · | $4.24B | $3.83B | $3.31B | · | $3.59B | |
| Capital Leases | $153M | $159M | $160M | $163M | $164M | $167M | $162M | $164M | $165M | $170M | · | $162M | $166M | $125M | · | $89M | |
| Deferred Tax | $2.36B | $2.31B | $2.28B | $2.24B | $2.79B | $2.74B | $2.73B | $2.80B | $2.76B | $2.71B | · | $2.71B | $2.67B | $2.66B | · | $2.73B | |
| Other Non-current Liabilities | $296M | $301M | $308M | $323M | $323M | $306M | $302M | $368M | $365M | $373M | · | $372M | $371M | $321M | · | $285M | |
| Total Liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B | $12.71B | · | $13.08B | $13.53B | $12.93B | · | $13.31B | |
| Long-term Debt | $7.68B | $6.22B | $6.26B | $6.26B | $6.27B | $6.17B | $6.13B | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.45B | |
| Total Debt | $7.68B | $6.22B | · | $6.26B | $6.27B | $6.17B | · | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.58B | |
| Paid-in Capital | $7.25B | $7.24B | $7.25B | $7.24B | $7.23B | $7.22B | $7.22B | $7.21B | $7.12B | $7.11B | · | $7.10B | $7.06B | $7.03B | · | $6.99B | |
| Retained Earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B | $7.60B | · | $7.47B | $7.13B | $6.88B | · | $7.57B | |
| Treasury Stock | $2.25B | $2.20B | $2.04B | $1.72B | $1.69B | $1.44B | $1.38B | $1.17B | $1.11B | $847M | · | $584M | $550M | $538M | · | $510M | |
| AOCI | $-1.18B | $-1.14B | $-1.07B | $-1.15B | $-1.07B | $-1.33B | $-1.36B | $-1.11B | $-1.22B | $-1.19B | · | $-1.20B | $-1.09B | $-1.17B | · | $-1.40B | |
| Stockholders' Equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B | $13.12B | · | $13.25B | $13.03B | $12.70B | · | $13.17B | |
| Liabilities + Equity | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B |
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 | $192M | $186M | $181M | $180M | $170M | $180M | $247M | $175M | $168M | $169M | $174M | $169M | $168M | $172M | $169M | $170M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $10M | $11M | $13M | $11M | $14M | $10M | $10M | $8M | $9M | |
| Amort. of Intangibles | $62M | $52M | $51M | $52M | $52M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $52M | |
| Operating Cash Flow | $818M | $2M | $541M | $616M | $718M | $-91M | $494M | $521M | $869M | $25M | $474M | $710M | $891M | $3M | $384M | $451M | |
| CapEx | $104M | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M | $215M | $177M | $159M | $154M | $181M | $131M | $142M | |
| Investing Cash Flow | $-369M | $-230M | $-187M | $-135M | $-158M | $-341M | $-118M | $-149M | $-169M | $-212M | $-173M | $-328M | $-163M | $-177M | $-120M | $-135M | |
| Stock Repurchased | $42M | $168M | $315M | $26M | $247M | $60M | $206M | $62M | $262M | $114M | $145M | $34M | $12M | $15M | $13M | $13M | |
| Net Stock Activity | · | $-168M | · | · | · | $-60M | · | · | · | $-114M | · | · | · | $-15M | · | · | |
| Dividends Paid | $90M | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M | $97M | $88M | $88M | $89M | $90M | $82M | $82M | |
| Financing Cash Flow | $1.31B | $-282M | $-410M | $-140M | $-375M | $-131M | $-394M | $-1.03B | $502M | $-216M | $-253M | $-527M | $-99M | $-102M | $-217M | $-203M | |
| Net Change in Cash | $1.75B | $-514M | $-54M | $336M | $201M | $-557M | $-52M | $-626M | $1.19B | $-410M | $67M | $-159M | $633M | $-272M | $75M | $83M | |
| Taxes Paid | $25M | $17M | $32M | $42M | $48M | $10M | $110M | $12M | $96M | $9M | $75M | $92M | $68M | $10M | $5M | $63M | |
| Free Cash Flow | · | $-229M | · | · | · | $-328M | · | · | · | $-189M | · | · | · | $-178M | · | · |
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 | 29.5% | 33.0% | · | 33.7% | 34.3% | 31.6% | · | 33.4% | 34.6% | 31.6% | · | 34.5% | 31.5% | 27.8% | · | 28.0% | |
| Operating Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| Net Margin | 6.4% | 5.6% | · | -84.0% | 11.5% | 4.5% | · | 5.5% | 11.1% | 6.8% | · | 11.0% | 8.8% | 2.6% | · | 6.2% | |
| Pretax Margin | 7.8% | 7.2% | · | -100.3% | 14.8% | 5.8% | · | 9.2% | 14.6% | 8.7% | · | 13.9% | 11.4% | 3.7% | · | 7.8% | |
| EBITDA Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| ROA | 0.91% | 0.63% | · | -11.8% | 1.6% | 0.47% | · | 0.75% | 1.6% | 0.80% | · | 1.6% | 1.3% | 0.27% | · | 0.80% | |
| ROE | 2.0% | 1.3% | · | -24.7% | 3.2% | 0.92% | · | 1.5% | 3.3% | 1.6% | · | 3.3% | 2.6% | 0.55% | · | 1.6% | |
| ROIC | 1.5% | 1.2% | · | -17.4% | 2.3% | 0.76% | · | 1.6% | 2.2% | 1.3% | · | 2.4% | 1.9% | 0.59% | · | 1.3% |
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 | 0.9 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 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 | 2.3 | 1.7 | · | 2.2 | 2.2 | 1.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.4 | 1.7 | · | 2.3 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.1 | 3.6 | 3.2 | · | 4.0 | 3.7 | 3.6 | · | 4.5 | 4.1 | 3.5 | · | 4.3 |
估值 (TTM) 5
| 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 | $13.55B | $12.63B | · | $13.52B | $13.87B | $13.18B | · | $14.40B | $14.66B | $13.60B | · | $14.07B | $13.66B | $12.44B | · | $13.10B | |
| Net Income TTM | $-2.12B | $-2.23B | · | $-2.18B | $1.18B | $956M | · | $1.27B | $1.41B | $1.05B | · | $1.06B | $679M | $488M | · | $868M | |
| P/E | -3.7 | -3.8 | · | -4.1 | 8.4 | 13.4 | · | · | · | · | · | 9.7 | 10.1 | 7.9 | · | 7.3 | |
| Earnings Yield | -27.3% | -26.2% | · | -24.6% | 11.9% | 7.5% | · | · | · | · | · | 10.3% | 9.9% | 12.6% | · | 13.6% | |
| Payout Ratio | · | 61.9% | · | · | · | 82.0% | · | · | · | 46.6% | · | · | · | 123.4% | · | · |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| 毛利率 % | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| 营业利润率 % | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| 净收入 | $-2.14B | $1.12B | $949M | $-175M | $1.01B |
| 稀释后每股收益 (EPS) | $-10.75 | $5.35 | $4.37 | $-0.81 | — |
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 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| 流动比率 | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 |
| 速动比率 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.07B | $1.24B | $1.41B | $841M | $1.05B |
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机构持有人 (13F) 674 家申报者 · $5.6B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 102 (+19 与上一季度对比) | 93 (-3 与上一季度对比) | 236 (+17 与上一季度对比) | 185 (-40 与上一季度对比) | +29.2M |
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 | $878134451 | 18811792 | 15.55% | 股份 |
| Dodge & Cox | $742789309 | 19065434 | 13.15% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413723097 | 10619176 | 7.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $403829711 | 10365239 | 7.15% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $328560806 | 8433285 | 5.82% | 股份 |
| STATE STREET CORP | $326216288 | 8373108 | 5.77% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $152670873 | 3926452 | 2.70% | 股份 |
| GOLDMAN SACHS GROUP INC | $121504168 | 3118690 | 2.15% | 股份 |
| NORGES BANK | $111340979 | 2857828 | 1.97% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $108343865 | 2780900 | 1.92% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95321601 | 2446653 | 1.69% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78057022 | 2003517 | 1.38% | 股份 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $77665830 | 1994500 | 1.37% | 股份 |
| AMERIPRISE FINANCIAL INC | $72542166 | 1861964 | 1.28% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71645960 | 1838962 | 1.27% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $68278413 | 1752526 | 1.21% | 股份 |
| MORGAN STANLEY | $54332052 | 1394559 | 0.96% | 股份 |
| Gotham Asset Management, LLC | $47156989 | 1210395 | 0.83% | 股份 |
| Squarepoint Ops LLC | $46373114 | 1190275 | 0.82% | 股份 |
| Robeco Institutional Asset Management B.V. | $46226470 | 1186511 | 0.82% | 股份 |
| TWO SIGMA ADVISERS, LP | $45888354 | 983041 | 0.81% | 股份 |
| Capital International Investors | $44851336 | 1151215 | 0.79% | 股份 |
| California Public Employees Retirement System | $44686691 | 1146989 | 0.79% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $43820006 | 1124743 | 0.78% | 股份 |
| Amundi | $36227229 | 929857 | 0.64% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $35607570 | 913952 | 0.63% | 股份 |
| Ranmore Fund Management Ltd | $35064000 | 900000 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $35013118 | 898694 | 0.62% | 股份 |
| BlackRock, Inc. | $34909874 | 896044 | 0.62% | 股份 |
| MACKENZIE FINANCIAL CORP | $30564665 | 784514 | 0.54% | 股份 |
| BANK OF AMERICA CORP /DE/ | $29555952 | 758623 | 0.52% | 股份 |
| WILSEY ASSET MANAGEMENT INC | $29439680 | 755639 | 0.52% | 股份 |
| FMR LLC | $23119243 | 593409 | 0.41% | 股份 |
| Man Group plc | $22624656 | 580715 | 0.40% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $22400792 | 574969 | 0.40% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $21964475 | 563769 | 0.39% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21007232 | 539200 | 0.37% | 卖出期权 |
| M&G PLC | $17966559 | 460681 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $17729254 | 455063 | 0.31% | 股份 |
| Wallace Capital Management Inc. | $17350663 | 445346 | 0.31% | 股份 |
| Vanguard Global Advisers, LLC | $15932926 | 408956 | 0.28% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15908544 | 340800 | 0.28% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $15579169 | 399876 | 0.28% | 股份 |
| PRUDENTIAL FINANCIAL INC | $15422939 | 395866 | 0.27% | 股份 |
| Skylands Capital, LLC | $15340500 | 393750 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $14690336 | 377062 | 0.26% | 股份 |
| RHUMBLINE ADVISERS | $14545091 | 373336 | 0.26% | 股份 |
| Night Squared LP | $14193518 | 364310 | 0.25% | 股份 |
| Caisse de depot et placement du Quebec | $13238608 | 339800 | 0.23% | 股份 |
| BARCLAYS PLC | $13219519 | 339310 | 0.23% | 股份 |
| AMG National Trust Bank | $12672714 | 325275 | 0.22% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12278244 | 315150 | 0.22% | 股份 |
| Swiss National Bank | $12143832 | 311700 | 0.21% | 股份 |
| Mariner, LLC | $10330386 | 265125 | 0.18% | 股份 |
| NATIXIS | $9561290 | 245413 | 0.17% | 股份 |
| Bridgewater Associates, LP | $9388074 | 240967 | 0.17% | 股份 |
| JANE STREET GROUP, LLC | $9284168 | 238300 | 0.16% | 买入期权 |
| Cambria Investment Management, L.P. | $9081537 | 233099 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $8937424 | 229400 | 0.16% | 卖出期权 |
| GABELLI FUNDS LLC | $8827713 | 226584 | 0.16% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $8755870 | 224740 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $8578563 | 220189 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8477825 | 196884 | 0.15% | 股份 |
| Quinn Opportunity Partners LLC | $8203534 | 210563 | 0.15% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7741547 | 198705 | 0.14% | 股份 |
| BANK OF MONTREAL /CAN/ | $7638108 | 196050 | 0.14% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7247885 | 186034 | 0.13% | 股份 |
| UBS Group AG | $7233275 | 185659 | 0.13% | 股份 |
| CAPITAL MANAGEMENT CORP /VA | $7212275 | 185120 | 0.13% | 股份 |
| Schonfeld Strategic Advisors LLC | $7061068 | 181239 | 0.12% | 股份 |
| Quantinno Capital Management LP | $6696549 | 171882 | 0.12% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $6671157 | 154927 | 0.12% | 股份 |
| MAC Alpha Capital Management, LP | $6550957 | 168132 | 0.12% | 股份 |
| Quantbot Technologies LP | $6003853 | 154103 | 0.11% | 股份 |
| Baker Ellis Asset Management LLC | $5802849 | 148944 | 0.10% | 股份 |
| Walleye Capital LLC | $5720146 | 146821 | 0.10% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5568787 | 142936 | 0.10% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5517476 | 141619 | 0.10% | 股份 |
| Keeley-Teton Advisors, LLC | $5489987 | 90192 | 0.10% | 股份 |
| SummitTX Capital, L.P. | $5391246 | 138379 | 0.10% | 股份 |
| JANUS HENDERSON GROUP PLC | $5301086 | 123095 | 0.09% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5257301 | 134941 | 0.09% | 股份 |
| Allianz Asset Management GmbH | $5183277 | 133041 | 0.09% | 股份 |
| Sound Income Strategies, LLC | $4977940 | 127771 | 0.09% | 股份 |
| ExodusPoint Capital Management, LP | $4949362 | 127037 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $4916752 | 126200 | 0.09% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4905064 | 125900 | 0.09% | 买入期权 |
| SEI INVESTMENTS CO | $4778090 | 122641 | 0.08% | 股份 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $4760522 | 122190 | 0.08% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4669785 | 119861 | 0.08% | 股份 |
| Qube Research & Technologies Ltd | $4558982 | 117017 | 0.08% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4513312 | 115845 | 0.08% | 股份 |
| ALPS ADVISORS INC | $4381286 | 112456 | 0.08% | 股份 |
| Alpha Omega Wealth Management LLC | $4284071 | 109961 | 0.08% | 股份 |
| ALGERT GLOBAL LLC | $4270016 | 109600 | 0.08% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $4163499 | 106866 | 0.07% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $4160715 | 106795 | 0.07% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $4120383 | 105759 | 0.07% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $4070190 | 104471 | 0.07% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4033904 | 93681 | 0.07% | 股份 |
公司内部人士 93 位内幕人士 · 45 位高管 · 37 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 |
|---|---|---|---|---|---|---|
| Rahul Goyal | President & CEO | 2026年3月4日 A | 105365 | 0 | 0 | $0 |
| Philip M Whitehead | Pres CEO EMEA APAC | 2026年3月4日 A | 26199 | 0 | 0 | $0 |
| Gavin Hattersley | President & CEO | 2025年3月5日 A | 270552 | 0 | 0 | $0 |
| Sergey Yeskov | Pres&CEO, Molson Coors Europe | 2024年3月4日 A | 47512 | 0 | 0 | $0 |
| Mark Hunter | President & CEO | 2019年5月7日 M | 155456 | 0 | 0 | $0 |
| Frederic Landtmeters | Pres&CEO, Molson Coors Canada | 2019年3月9日 F | 15241 | 0 | 0 | $0 |
| Stewart Glendinning | Pres&CEO, Molson Coors Int'l | 2017年3月8日 A | 114253 | 0 | 0 | $0 |
| Peter S Swinburn | President & CEO | 2014年4月1日 M | 216189 | 0 | 0 | $0 |
| David Perkins | CEO, Molson Coors Canada | 2012年9月5日 S | 28641 | 0 | 0 | $0 |
| Kevin Boyce | Pres & CEO Molson Canada | 2009年6月5日 F | 47373 | 0 | 0 | $0 |
| Leo W Kiely III | Global CEO | 2008年6月16日 S | 248716 | 0 | 0 | $0 |
| Frits D Van Paasschen | Pres&CEO Coors Brewing Company | 2007年5月18日 A | 171898 | 0 | 0 | $0 |
| Fernando Tigre | Pres&CEO, Cervejarias Kaiser | 2005年8月24日 S | 0 | 0 | 0 | $0 |
| Tracey Joubert | Chief Financial Officer | 2026年4月14日 F | 179868 | 0 | 0 | $0 |
| Mauricio Restrepo | Chief Financial Officer | 2016年5月25日 A | 28162 | 0 | 0 | $0 |
| David A Heede | Interim CFO | 2016年3月9日 A | 15245 | 0 | 0 | $0 |
| Timothy V Wolf | VP & Global CFO @ 6/30/08 | 2008年6月30日 A | 32084 | 0 | 0 | $0 |
| Peter John Marino | President of Emerging Growth | 2022年3月5日 F | 26244 | 0 | 0 | $0 |
| Roxanne Stelter | VP,Controller & Chf Acct Off | 2026年4月1日 A | 16188 | 0 | 0 | $0 |
| Darrin Vohs | Chief Information Officer | 2026年3月4日 A | 13683 | 0 | 0 | $0 |
| Natalie G. Maciolek | Chief Legal Officer | 2025年4月14日 A | 37673 | 0 | 0 | $0 |
| Jacques Michelle St. | Chief Commercial Officer | 2025年4月14日 A | 71726 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Chief Legal & Govt Affairs Off | 2023年2月27日 A | 31288 | 0 | 0 | $0 |
| Lee E. Reichert | Chief Legal & Govt Affairs Off | 2021年3月6日 F | 34945 | 0 | 0 | $0 |
| Brian Tabolt | VP,Controller & Chf Acct Off | 2020年3月8日 F | 5759 | 0 | 0 | $0 |
| Krishnan Anand | Chief Growth Officer | 2019年10月11日 F | 54238 | 0 | 0 | $0 |
| Celso L. White | Chief Supply Chain Officer | 2019年3月9日 F | 36650 | 0 | 0 | $0 |
| Michelle Nettles | Chief People&Diversity Off | 2019年3月5日 A | 18582 | 0 | 0 | $0 |
| Samuel D Walker | Chief Legal & Corp Affairs Off | 2018年2月21日 A | 50289 | 0 | 0 | $0 |
| Brenda Davis | Chief Integration Officer | 2017年3月8日 A | 14328 | 0 | 0 | $0 |
| Zahir Ibrahim | VP, Controller | 2013年3月15日 F | 4425 | 0 | 0 | $0 |
| Gregory L Wade | Global Chf Supply ChainOfficer | 2012年5月14日 F | 33151 | 0 | 0 | $0 |
| William Glen Waters | Global Controller/Chf Acct Ocr | 2011年7月1日 F | 8503 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Chief Global People Officer | 2011年5月13日 F | 53588 | 0 | 0 | $0 |
| Cathy Noonan | ChiefGlobalSharedSvcsOfficer | 2009年5月14日 A | 5445 | 0 | 0 | $0 |
| Miller Martin | Global Controller & CAO | 2008年5月15日 F | 16665 | 0 | 0 | $0 |
| Sylvia Morin | Global Chief Corporate Affairs | 2006年3月16日 A | 650 | 0 | 0 | $0 |
| Robert Coallier | Global Chief Bus. Dev. Officer | 2005年3月15日 A | 0 | 0 | 0 | $0 |
| Mara E Swan | V.P., Chief People Officer | 2005年2月14日 S | 4054 | 0 | 0 | $0 |
| Ronald A Tryggestad | Vice President, Controller | 2004年12月31日 A | 1317 | 0 | 0 | $0 |
| Michael J Gannon | Vice President, Treasurer | 2004年12月31日 A | 1556 | 0 | 0 | $0 |
| Robert D Klugman | Vice President Coors Worldwide | 2004年12月31日 A | 6524 | 0 | 0 | $0 |
| David G Barnes | Vice President, Finance | 2004年12月31日 A | 1746 | 0 | 0 | $0 |
| REESE ROBERT M | V. P., Chief Legal Officer | 2004年12月31日 A | 9012 | 0 | 0 | $0 |
| Dennis B Puffer | Chief Operations Off, Coors US | 2004年2月12日 A | — | 0 | 0 | $0 |
| Christian P Cocks | 董事 | 2026年6月30日 A | 10016 | 0 | 0 | $0 |
| Charles M Herington | 董事 | 2026年6月30日 A | 65930 | 0 | 0 | $0 |
| Geoffrey E. Molson | 董事 | 2026年5月21日 S | 9871 | 0 | 1 | $-52912 |
| Nessa O'Sullivan | 董事 | 2026年5月18日 F | 27017 | 0 | 0 | $0 |
| Roger G. Eaton | 董事 | 2026年5月18日 F | 55277 | 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 18 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 |
|---|---|---|---|---|---|
| Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 申报 | 2020年3月17日 | — | 初始申报 | — | SEC |
| Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 申报 | 2019年9月13日 | — | 初始申报 | — | SEC |
| 2018年3月19日 | — | 初始申报 | — | SEC | |
| 2017年9月13日 | — | 初始申报 | — | SEC | |
| 2015年9月8日 | — | 初始申报 | — | SEC | |
| 2014年12月11日 | — | 初始申报 | — | SEC | |
| 2013年12月12日 | — | 初始申报 | — | SEC | |
| 2009年12月8日 | — | 初始申报 | — | SEC | |
| 2009年9月15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 | 2009年7月21日 | — | 初始申报 | — | SEC |
| Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust | 2006年8月1日 | — | 初始申报 | — | SEC |
| Adolph Coors Company LLC, Trustee of the Coors Family Trusts | 2006年8月1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3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 | 2006年1月3日 | — | 初始申报 | — | SEC |
| Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 申报 | 2005年7月12日 | — | 初始申报 | — | 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 137 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.06% | 174062 SH | 2026年8月8日 | 每日 |
| KEAT · EA Series Trust | 2.83% | 79208 NS | 2026年4月30日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trus... | 2.29% | 1808169 SH | 2026年8月8日 | 每日 |
| RDIV · Invesco Exchange-Traded Fund Trus... | 2.21% | 710070 SH | 2026年8月8日 | 每日 |
| MVFD · Northern Lights Fund Trust IV | 2.16% | 59177 NS | 2026年5月31日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.69% | 2374 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 1.54% | 32488 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.97% | 216816 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.86% | 6239 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.78% | 2233 NS | 2026年5月29日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.77% | 301275 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.49% | 869159 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.48% | 105940 NS | 2026年5月31日 | N-PORT |
| COPY · RBB Fund Trust | 0.41% | 35465 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.39% | 55568 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.39% | 1247183 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.37% | 865118 SH | 2026年8月8日 | 每日 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 17320 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.36% | 121509 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 35846 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.34% | 22991 SH | 2026年8月8日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 32853 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 0.30% | 99188 SH | 2026年8月8日 | 每日 |
| UGE · ProShares Trust | 0.24% | 722 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 42264 SH | 2026年8月8日 | 每日 |
| ITAN · EA Series Trust | 0.23% | 5112 NS | 2026年5月29日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.22% | 63155 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.21% | 86696 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.20% | 1285 NS | 2026年3月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 4537715 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.20% | 32279 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 40501 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.19% | 36055 SH | 2026年8月8日 | 每日 |
| FLCV · Federated Hermes ETF Trust | 0.18% | 4486 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 28707 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.18% | 7258 NS | 2026年5月31日 | N-PORT |
| KXI · iShares Trust | 0.18% | 44484 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.18% | 120463 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.17% | 24507 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 26102 NS | 2026年4月30日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.15% | 180000 | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 393 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.15% | 19390 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 68390 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 2297431 SH | 2026年8月8日 | 每日 |
| SPXD · DBX ETF Trust | 0.12% | 214 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 457278 NS | 2026年5月31日 | N-PORT |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0.11% | 13239000 PA | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.10% | 342703 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.10% | 6680 SH | 2026年8月8日 | 每日 |