Keurig Dr Pepper Inc
KDPConsumer Defensive·Beverages - Non-Alcoholic·USA·Large·NASD·Nov 11 • 3:59 PM ET
38.25+0.66 (1.76%)
2026-11-11 23:15 CET
Market cap
51,153.60 USD m
Revenue, TTM
23,128.00 USD m
Net income, TTM
1,493.00 USD m
Free cash flow, TTM
2,193.00 USD m
EPS diluted, TTM
1.09
P/E
34.97
Price
KDP against its 20, 50 and 200-day averages2050200beatmiss
0.1% under the 52-week high of 38.29 on 11 Nov 2026. 52-week low 24.88 on 6 Apr 2026. Last 15 sessions, 11.7% high to low
Volume 0.91× normal · the line is the 50-bar volume average
Profile
KDP52-week range, 100% of the way up
24.8837.88
Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott's, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Frisco, TX.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 30600 |
| IPO | Apr 28, 2008 |
| Beta | 0.35 |
| ATR, 14d | 1.07 |
| Rel volume | 0.91 |
| Short float | 5.08% |
| Insider own | 4.69% |
| Inst own | 109.76% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | 52.06B |
| Enterprise Value | 91.24B |
| Income | 1.49B |
| Sales | 23.13B |
| Book/sh | 18.68 |
| Cash/sh | 0.96 |
| Dividend Est. | 0.93 (2.44%) |
| Dividend TTM | 0.92 (2.41%) |
| Dividend Ex-Date | Sep 28, 2026 |
| Dividend Gr. 3/5Y | 5.66% 8.92% |
| Payout | 60.31% |
| Employees | 30600 |
| IPO | Apr 28, 2008 |
Ratios
| P/E | 34.97 |
|---|---|
| Forward P/E | 15.09 |
| PEG | 1.50 |
| P/S | 2.25 |
| P/B | 2.05 |
| P/C | 39.86 |
| P/FCF | 23.74 |
| EV/EBITDA | 18.38 |
| EV/Sales | 3.94 |
| Quick Ratio | 0.32 |
| Current Ratio | 0.52 |
| Debt/Eq | 1.43 |
| LT Debt/Eq | 1.09 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.09 |
|---|---|
| EPS next Y | 2.53 |
| EPS next Q | 0.67 |
| EPS this Y | 12.08% |
| EPS next Y | 10.29% |
| EPS next 5Y | 10.08% |
| EPS past 3/5Y | 14.92% 10.36% |
| Sales past 3/5Y | 5.71% 7.40% |
| EPS Y/Y TTM | -5.75% |
| Sales Y/Y TTM | 42.99% |
| EPS Q/Q | 22.07% |
| Sales Q/Q | 70.55% |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | 6.74% 0.23% |
Ownership
| Insider Own | 4.69% |
|---|---|
| Insider Trans | -0.04% |
| Inst Own | 109.76% |
| Inst Trans | 9.63% |
| ROA | 2.33% |
| ROE | 6.49% |
| ROIC | 3.10% |
| Gross Margin | 45.15% |
| Oper. Margin | 16.55% |
| Profit Margin | 6.46% |
| SMA20 | 7.32% |
| SMA50 | 15.19% |
| SMA200 | 25.97% |
| Trades | - |
Technical
| Shs Outstand | 1.36B |
|---|---|
| Shs Float | 1.30B |
| Short Float | 5.08% |
| Short Ratio | 5.07 |
| Short Interest | 65.83M |
| 52W High | 37.88 0.96% |
| 52W Low | 24.88 53.77% |
| Volatility | 3.42% 2.52% |
| ATR (14) | 1.07 |
| RSI (14) | 70.46 |
| Beta | 0.35 |
| Rel Volume | 0.91 |
| Avg Volume | 12.98M |
| Volume | 11,877,144 |
Performance
| Perf Week | 3.97% |
|---|---|
| Perf Month | 17.12% |
| Perf Quarter | 22.91% |
| Perf Half Y | 30.50% |
| Perf YTD | 36.56% |
| Perf Year | 43.10% |
| Perf 3Y | 23.51% |
| Perf 5Y | 7.38% |
| Perf 10Y | 188.38% |
| Recom | 1.86 |
| Target Price | 38.75 |
| Prev Close | 37.59 |
| Price | 38.25 |
| Change % | 1.76% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 20, 2026 | Resumed | MMorgan Stanley | Overweight | $38 | -0.7% |
| Aug 13, 2026 | Upgrade | HHSBC Securities | Hold → Buy | $40 | +4.6% |
| Jun 25, 2026 | Upgrade | BBarclays | Equal Weight → Overweight | $36 | -5.9% |
| Jun 12, 2026 | Initiated | BBernstein | Outperform | $38 | -0.7% |
| Apr 22, 2026 | Upgrade | BBNP Paribas Exane | Underperform → Neutral | $28 | -26.8% |
| Dec 17, 2025 | Downgrade | JJefferies | Buy → Hold | $32 | -16.3% |
| Dec 15, 2025 | Downgrade | DDeutsche Bank | Buy → Hold | $32 | -16.3% |
| Oct 01, 2025 | Reiterated | TTD Cowen | Hold | $36 → $28 | -26.8% |
| Sep 24, 2025 | Downgrade | BBarclays | Overweight → Equal Weight | $26 | -32.0% |
| Sep 22, 2025 | Downgrade | BBNP Paribas Exane | Neutral → Underperform | $24 | -37.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PEP | PepsiCo Inc | 196.15B |
| KO | Coca-Cola Co | 419.74B |
| MNST | Monster Beverage Corp | 88.87B |
| CCEP | Coca-Cola Europacific Partners Plc | 51.73B |
| CELH | Celsius Holdings Inc | 8.28B |
| COKE | Coca-Cola Consolidated Inc | 14.10B |
| PRMB | Primo Brands Corp | 8.68B |
| SJM | J.M. Smucker Co | 14.21B |
| FIZZ | National Beverage Corp | 3.44B |
| COCO | Vita Coco Company Inc | 3.73B |
Insider trading
latest 14 of 36| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gorli Eric | President, US Refreshment Bev. | Sep 14 '26 | Option Exercise | 0.00 | 3,317 | 0 | 101,610 | Sep 16 05:45 PM |
| Shoemaker Anthony | Chief Legal Officer | Sep 14 '26 | Option Exercise | 0.00 | 60,566 | 0 | 200,847 | Sep 16 05:42 PM |
| Sandler Debra A. | Director | Sep 14 '26 | Option Exercise | 0.00 | 2,285 | 0 | 2,285 | Sep 16 05:40 PM |
| DeNooyer Mary Beth | Chief Human Resources Officer | Sep 08 '26 | Sale | 32.55 | 12,000 | 390,600 | 84,171 | Sep 10 05:49 PM |
| DeNooyer Mary Beth | Chief Human Resources Officer | Sep 09 '26 | Sale | 32.30 | 12,000 | 387,600 | 72,171 | Sep 10 05:49 PM |
| Mary Beth DeNooyer | Officer | Sep 08 '26 | Proposed Sale | 32.59 | 24,000 | 782,160 | Sep 08 07:05 PM | |
| Stephens Angela A. | Senior VP & Controller | Sep 03 '26 | Sale | 32.70 | 9,500 | 310,650 | 55,786 | Sep 04 05:43 PM |
| Alt Aaron E | Director | Aug 25 '26 | Buy | 31.83 | 7,862 | 250,247 | 7,862 | Aug 27 06:00 PM |
| Stephens Angela A. | Senior VP & Controller | Jun 01 '26 | Option Exercise | 0.00 | 2,950 | 0 | 66,447 | Jun 03 06:06 PM |
| Cofer Timothy P. | CEO & President | May 20 '26 | Option Exercise | 0.00 | 88,106 | 0 | 88,106 | May 22 05:05 PM |
| Stephens Angela A. | Senior VP & Controller | Mar 05 '26 | Option Exercise | 0.00 | 2,394 | 0 | 64,397 | Mar 06 08:06 PM |
| Lemire Olivier | President, U.S. Coffee | Mar 05 '26 | Option Exercise | 0.00 | 2,394 | 0 | 43,865 | Mar 06 08:06 PM |
| Gorli Eric | President, US Refreshment Bev. | Mar 05 '26 | Option Exercise | 0.00 | 6,757 | 0 | 100,952 | Mar 06 08:05 PM |
| DeNooyer Mary Beth | Chief Human Resources Officer | Mar 05 '26 | Option Exercise | 0.00 | 6,757 | 0 | 99,575 | Mar 06 08:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 463.98B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | AUM: 14.96B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| QQQM | Invesco NASDAQ 100 ETF | AUM: 106.59B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.66B |
News
latest 14 of 200- 6 Safe Dividend Stocks to Hide From the AI Trade (Barrons.com)
- Energy-Drinks Are Exploding. Why Is Celsius Stock Fizzling? (Barrons.com)
- Kraft Heinz is Selling Its Coffee Business. Its Stock is Brewing. (Barrons.com) +5.90%
- Keurig Dr Pepper's Coffee Results Left Investors a Bitter Taste. What's Next for the Stock. (Barrons.com) -5.65%
- Keurig Dr Pepper Matches The Whisper As JDE Peet's And Refreshment Beverages Offset A Second Cut To Legacy Coffee Expectations (Earnings Whispers)
- Keurig Dr Pepper Posts Higher 3Q Profit, Sales (The Wall Street Journal)
- Keurig Dr Pepper Reports Q3 Results and Reaffirms Guidance for 2026 (PR Newswire)
- Keurig Introduces the Keurig Alta System, Ushering in a New Era of Coffee Without Limits (PR Newswire)
- Keurig Dr Pepper's Soda Engine Must Outrun A Fading JDE Peet's Boost And Coffee Drag (Earnings Whispers)
- Why Did AAPL, KO, KDP Stocks Hit 52-Week Highs Today? (Stocktwits)
- What Are Starbucks Stock Bulls Not Worried About? (Trefis)
- What Is Going On With PepsiCo Stock? (Trefis)
- Is Coca-Cola Stock A Good Fit For Your Portfolio? (Trefis)
- Is Coca-Cola Stock Worth More Than Its Competitors? (Trefis)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 0.660 | 0.618 | 0.590 | 7,344 | 7,327 | 16 |
| 2026Q2 | 2026-08-06 | 0.570 | 0.537 | 0.044 | 7,309 | 7,232 | 12 |
| 2026Q1 | 2026-04-23 | 0.390 | 0.372 | 0.198 | 3,976 | 3,836 | 14 |
| 2025Q4 | 2026-02-24 | 0.600 | 0.589 | 0.259 | 4,499 | 4,361 | 12 |
| 2025Q3 | 2025-10-27 | 0.540 | 0.537 | 0.486 | 4,306 | 4,153 | 16 |
| 2025Q2 | 2025-07-24 | 0.490 | 0.485 | 0.401 | 4,163 | 4,136 | 16 |
| 2025Q1 | 2025-04-24 | 0.420 | 0.382 | 0.380 | 3,635 | 3,567 | 16 |
| 2024Q4 | 2025-02-25 | 0.580 | 0.571 | -0.106 | 4,070 | 4,011 | 17 |
| 2024Q3 | 2024-10-24 | 0.510 | 0.507 | 0.452 | 3,891 | 3,924 | 16 |
| 2024Q2 | 2024-07-25 | 0.450 | 0.450 | 0.378 | 3,922 | 3,913 | 17 |
| 2024Q1 | 2024-04-25 | 0.380 | 0.346 | 0.327 | 3,468 | 3,407 | 17 |
| 2023Q4 | 2024-02-22 | 0.550 | 0.541 | 0.495 | 3,867 | 3,917 | 17 |
| 2023Q3 | 2023-10-26 | 0.480 | 0.468 | 0.368 | 3,805 | 3,769 | 16 |
| 2023Q2 | 2023-07-27 | 0.420 | 0.400 | 0.357 | 3,789 | 3,691 | 16 |
| 2023Q1 | 2023-04-27 | 0.340 | 0.333 | 0.330 | 3,353 | 3,303 | 18 |
| 2022Q4 | 2023-02-23 | 0.500 | 0.503 | 0.317 | 3,803 | 3,780 | 17 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.220 | 1.220 | 0.884 | 11,120 | 11,155 |
| 2020FY | 1.400 | 1.406 | 0.932 | 11,618 | 11,529 |
| 2021FY | 1.600 | 1.599 | 1.503 | 12,683 | 12,597 |
| 2022FY | 1.680 | 1.681 | 1.005 | 14,057 | 14,038 |
| 2023FY | 1.790 | 1.780 | 1.549 | 14,814 | 14,861 |
| 2024FY | 1.920 | 1.915 | 1.053 | 15,351 | 15,287 |
| 2025FY | 2.050 | 2.043 | 1.530 | 16,603 | 16,466 |
| 2026FY | - | 2.298 | - | - | 26,264 |
| 2027FY | - | 2.534 | - | - | 29,855 |
| 2028FY | - | 2.735 | - | - | 30,765 |
| 2029FY | - | 2.951 | - | - | 32,379 |
| 2030FY | - | 3.115 | - | - | 33,643 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 13 | 0 | 6 | 7,629 | 7,561 | 7,723 |
| 2026Q4 | S | 2026-11-03 | 13 | 0 | 6 | 7,629 | 7,561 | 7,723 |
| 2026Q4 | S | 2026-11-02 | 13 | 1 | 1 | 7,704 | 7,582 | 7,908 |
| 2026Q4 | S | 2026-10-21 | 13 | 1 | 1 | 7,704 | 7,582 | 7,908 |
| 2026Q4 | S | 2026-10-20 | 13 | 2 | 0 | 7,712 | 7,582 | 7,927 |
| 2026Q4 | S | 2026-10-16 | 13 | 3 | 1 | 7,712 | 7,582 | 7,927 |
| 2026Q4 | S | 2026-10-14 | 13 | 3 | 1 | 7,716 | 7,582 | 7,927 |
| 2026Q4 | S | 2026-10-05 | 13 | 2 | 1 | 7,704 | 7,507 | 7,927 |
| 2026Q4 | S | 2026-10-02 | 13 | 2 | 1 | 7,704 | 7,507 | 7,927 |
| 2026Q4 | S | 2026-09-23 | 13 | 2 | 1 | 7,706 | 7,507 | 7,927 |
| 2026Q4 | S | 2026-09-01 | 13 | 3 | 1 | 7,706 | 7,507 | 7,927 |
| 2026Q4 | S | 2026-08-31 | 13 | 3 | 1 | 7,706 | 7,507 | 7,927 |
| 2026Q4 | S | 2026-08-07 | 13 | 3 | 1 | 7,706 | 7,507 | 7,927 |
| 2026Q4 | S | 2026-08-06 | 12 | 1 | 1 | 7,695 | 7,507 | 7,927 |
Estimate history
| EPS, annual | 1.072 | 0.534 | 0.884 | 0.932 | 1.503 | 1.005 | 1.549 | 1.053 | 1.526 | 1.0939 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.452 | -0.106 | 0.38 | 0.401 | 0.486 | 0.259 | 0.198 | 0.044 | 0.593 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 4226 | 7442 | 11120 | 11618 | 12683 | 14057 | 14814 | 15351 | 16603 | 23128 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3891 | 4070 | 3635 | 4163 | 4306 | 4499 | 3976 | 7309 | 7344 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 790.478 | 1405.945 | 1406.852 | 1407.261 | 1418.119 | 1408.394 | 1390.446 | 1356.665 | 1358.664 | 1360.94 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1356.443 | 1356.665 | 1358.163 | 1358.413 | 1358.557 | 1358.664 | 1360.435 | 1360.777 | 1360.94 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,128.00 | 16,603.00 | 15,351.00 | 14,814.00 | 14,057.00 | 12,683.00 | 11,618.00 | 11,120.00 | 7,442.00 |
| Cost of Goods Sold Incl. D&A | 12,685.00 | 8,249.00 | 7,346.00 | 7,203.00 | 7,195.00 | 6,291.00 | 5,276.00 | 4,942.00 | 3,628.00 |
| Gross Profit | 10,443.00 | 8,354.00 | 8,005.00 | 7,611.00 | 6,862.00 | 6,392.00 | 6,342.00 | 6,178.00 | 3,814.00 |
| Selling, General and Administrative Excl. Other | 6,615.00 | 4,780.00 | 4,433.00 | 4,406.00 | 4,035.00 | 3,487.00 | 3,553.00 | 3,577.00 | 2,335.00 |
| Research and Development | - | 70.00 | 70.00 | 66.00 | 65.00 | 66.00 | 69.00 | 81.00 | 64.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3,828.00 | 3,574.00 | 3,572.00 | 3,205.00 | 2,827.00 | 2,868.00 | 2,789.00 | 2,601.00 | 1,479.00 |
| Interest Expense | 1,166.00 | 765.00 | 684.00 | 596.00 | 468.00 | 525.00 | 597.00 | 647.00 | 446.00 |
| Unusual Expense | 427.00 | 91.00 | 832.00 | 18.00 | 769.00 | 164.00 | 468.00 | 234.00 | 225.00 |
| Net Income Before Taxes | 2,331.00 | 2,687.00 | 1,914.00 | 2,757.00 | 1,719.00 | 2,798.00 | 1,753.00 | 1,694.00 | 791.00 |
| Income Taxes | 546.00 | 608.00 | 473.00 | 576.00 | 284.00 | 653.00 | 428.00 | 440.00 | 202.00 |
| Consolidated Net Income | 1,785.00 | 2,079.00 | 1,441.00 | 2,181.00 | 1,435.00 | 2,145.00 | 1,325.00 | 1,254.00 | 589.00 |
| Net Income From Continuing Operations | 1,647.00 | 2,079.00 | 1,441.00 | 2,181.00 | 1,436.00 | 2,146.00 | 1,325.00 | 1,254.00 | 586.00 |
| Net Income | 1,493.00 | 2,079.00 | 1,441.00 | 2,181.00 | 1,436.00 | 2,146.00 | 1,325.00 | 1,254.00 | 586.00 |
| EPS (Recurring) | 1.31 | 1.57 | 1.48 | 1.56 | 1.38 | 1.58 | 1.16 | 1.00 | 0.68 |
| EPS (Basic, Before Extraordinaries) | 1.10 | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 | 0.54 |
| EPS (Diluted) | 1.09 | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 | 0.93 | 0.88 | 0.53 |
| EBITDA | 4,965.00 | 4,327.00 | 4,305.00 | 3,925.00 | 3,536.00 | 3,576.00 | 3,284.00 | 3,299.00 | 1,941.00 |
| Non-Operating Income (Expense) | -304.00 | -31.00 | -142.00 | 166.00 | 129.00 | 619.00 | 29.00 | -26.00 | -17.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 244.00 | 79.00 | 82.00 | 97.00 | 45.00 | 74.00 | 72.00 | 53.00 | 28.00 |
| Price To Earnings Ratio | 34.36 | 34.36 | 19.44 | 24.28 | 27.91 | 24.53 | 34.36 | 32.76 | 10.35 |
| Price To Sales Ratio | 1.79 | 2.30 | 2.86 | 3.17 | 3.62 | 4.15 | 3.92 | 3.69 | 3.78 |
| Gross Margin | 45.15 | 50.32 | 52.15 | 51.38 | 48.82 | 50.40 | 54.59 | 55.56 | 51.25 |
| Operating Margin | 16.55 | 21.53 | 23.27 | 21.63 | 20.11 | 22.61 | 24.01 | 23.39 | 19.87 |
| Net Margin | 6.46 | 12.52 | 9.39 | 14.72 | 10.22 | 16.92 | 11.40 | 11.28 | 7.87 |
| Shares Outstanding | 1,360.94 | 1,358.66 | 1,356.66 | 1,390.45 | 1,408.39 | 1,418.12 | 1,407.26 | 1,406.85 | 1,405.94 |
| Market Capitalization | 51,153.60 | 51,153.60 | 43,569.17 | 46,592.69 | 50,503.47 | 52,266.01 | 45,032.00 | 40,726.57 | 36,048.43 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,344.00 | 7,309.00 | 3,976.00 | 4,499.00 | 4,306.00 | 4,163.00 | 3,635.00 | 4,070.00 |
| Cost of Goods Sold Incl. D&A | 4,059.00 | 4,438.00 | 1,990.00 | 2,198.00 | 2,110.00 | 2,002.00 | 1,730.00 | 2,027.00 |
| Gross Profit | 3,285.00 | 2,871.00 | 1,986.00 | 2,301.00 | 2,196.00 | 2,161.00 | 1,905.00 | 2,043.00 |
| Selling, General and Administrative Excl. Other | 1,908.00 | 2,048.00 | 1,317.00 | 1,342.00 | 1,242.00 | 1,269.00 | 1,134.00 | 1,105.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,377.00 | 823.00 | 669.00 | 959.00 | 954.00 | 892.00 | 771.00 | 938.00 |
| Interest Expense | 332.00 | 347.00 | 283.00 | 204.00 | 192.00 | 182.00 | 119.00 | 173.00 |
| Unusual Expense | 124.00 | 106.00 | 26.00 | 171.00 | -74.00 | -8.00 | 12.00 | 751.00 |
| Net Income Before Taxes | 1,212.00 | 305.00 | 357.00 | 457.00 | 852.00 | 718.00 | 660.00 | -154.00 |
| Income Taxes | 260.00 | 95.00 | 87.00 | 104.00 | 190.00 | 171.00 | 143.00 | -10.00 |
| Consolidated Net Income | 952.00 | 210.00 | 270.00 | 353.00 | 662.00 | 547.00 | 517.00 | -144.00 |
| Net Income From Continuing Operations | 882.00 | 142.00 | 270.00 | 353.00 | 662.00 | 547.00 | 517.00 | -144.00 |
| Net Income | 810.00 | 60.00 | 270.00 | 353.00 | 662.00 | 547.00 | 517.00 | -144.00 |
| EPS (Recurring) | 0.66 | 0.10 | 0.21 | 0.35 | 0.45 | 0.40 | 0.39 | 0.28 |
| EPS (Basic, Before Extraordinaries) | 0.60 | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 | -0.11 |
| EPS (Diluted) | 0.59 | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 | -0.11 |
| EBITDA | 1,750.00 | 1,203.00 | 854.00 | 1,158.00 | 1,160.00 | 1,077.00 | 934.00 | 1,121.00 |
| Non-Operating Income (Expense) | 291.00 | -65.00 | -3.00 | -127.00 | 16.00 | 0.00 | 20.00 | -168.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 26.00 | 171.00 | 25.00 | 22.00 | 20.00 | 20.00 | 17.00 | 18.00 |
| Price To Earnings Ratio | 34.36 | 24.35 | 17.26 | 24.14 | 22.63 | 29.95 | 32.54 | 19.44 |
| Price To Sales Ratio | 1.79 | 2.22 | 2.12 | 2.30 | 2.15 | 2.86 | 3.00 | 2.84 |
| Gross Margin | 44.73 | 39.28 | 49.95 | 51.14 | 51.00 | 51.91 | 52.41 | 50.20 |
| Operating Margin | 18.75 | 11.26 | 16.83 | 21.32 | 22.16 | 21.43 | 21.21 | 23.05 |
| Net Margin | 11.03 | 0.82 | 6.79 | 7.85 | 15.37 | 13.14 | 14.22 | -3.54 |
| Shares Outstanding | 1,360.94 | 1,360.78 | 1,360.43 | 1,358.66 | 1,358.56 | 1,358.41 | 1,358.16 | 1,356.66 |
| Market Capitalization | 51,153.60 | 44,531.13 | 35,773.78 | 38,053.83 | 34,653.80 | 44,901.76 | 46,427.99 | 43,569.17 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,044.00 | 590.00 | 267.00 | 535.00 | 568.00 | 255.00 | 101.00 | 129.00 | 95.00 |
| Short Term Receivables | 1,671.00 | 1,723.00 | 1,519.00 | 1,668.00 | 1,274.00 | 1,144.00 | 1,184.00 | 1,223.00 | 535.00 |
| Inventories | 1,733.00 | 1,425.00 | 1,253.00 | 1,403.00 | 966.00 | 817.00 | 703.00 | 669.00 | 394.00 |
| Other Current Assets | 818.00 | 259.00 | 336.00 | 198.00 | 249.00 | 172.00 | 285.00 | 138.00 | 32.00 |
| Total Current Assets | 5,266.00 | 3,997.00 | 3,375.00 | 3,804.00 | 3,057.00 | 2,388.00 | 2,273.00 | 2,159.00 | 1,056.00 |
| Net Property, Plant & Equipment | 4,075.00 | 3,844.00 | 3,575.00 | 3,372.00 | 3,167.00 | 2,857.00 | 2,525.00 | 2,310.00 | 790.00 |
| Total Investments and Advances | 1,701.00 | 1,638.00 | 1,459.00 | 1,189.00 | 92.00 | 142.00 | 221.00 | 336.00 | 190.00 |
| Long-Term Note Receivable | - | 18.00 | - | - | - | 0.00 | 50.00 | 17.00 | 6.00 |
| Intangible Assets | 43,972.00 | 43,687.00 | 43,489.00 | 43,255.00 | 44,038.00 | 44,152.00 | 44,289.00 | 43,978.00 | 13,653.00 |
| Deferred Tax Assets | 36.00 | 39.00 | 31.00 | 35.00 | 42.00 | 45.00 | 29.00 | 26.00 | 27.00 |
| Other Assets | 409.00 | 207.00 | 201.00 | 182.00 | 202.00 | 195.00 | 131.00 | 92.00 | 22.00 |
| Total Assets | 55,459.00 | 53,430.00 | 52,130.00 | 51,837.00 | 50,598.00 | 49,779.00 | 49,518.00 | 48,918.00 | 15,744.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 3,436.00 | 2,936.00 | 3,583.00 | 1,227.00 | 601.00 | 2,614.00 | 2,024.00 | 2,010.00 | 225.00 |
| Accounts Payable | 2,996.00 | 2,985.00 | 3,597.00 | 5,206.00 | 4,316.00 | 3,740.00 | 3,176.00 | 2,300.00 | 1,580.00 |
| Income Tax Payable | - | 67.00 | 29.00 | 87.00 | 144.00 | 39.00 | 75.00 | 60.00 | 3.00 |
| Other Current Liabilities | 1,858.00 | 2,099.00 | 1,707.00 | 1,556.00 | 1,424.00 | 1,301.00 | 1,199.00 | 1,332.00 | 210.00 |
| Total Current Liabilities | 8,290.00 | 8,087.00 | 8,916.00 | 8,076.00 | 6,485.00 | 7,694.00 | 6,474.00 | 5,702.00 | 2,018.00 |
| Long Term Debt | 14,545.00 | 14,379.00 | 11,358.00 | 12,493.00 | 12,807.00 | 12,021.00 | 13,523.00 | 14,506.00 | 4,976.00 |
| Provision for Risks Charges | 0.00 | 126.00 | 120.00 | 106.00 | 115.00 | 110.00 | 95.00 | 87.00 | 0.00 |
| Deferred Tax Liabilities | 5,526.00 | 5,435.00 | 5,760.00 | 5,739.00 | 5,986.00 | 5,993.00 | 6,030.00 | 5,923.00 | 1,031.00 |
| Other Liabilities | 1,582.00 | 1,160.00 | 300.00 | 298.00 | 233.00 | 131.00 | 139.00 | 167.00 | 56.00 |
| Total Liabilities | 29,943.00 | 29,187.00 | 26,454.00 | 26,712.00 | 25,626.00 | 25,949.00 | 26,261.00 | 26,385.00 | 8,081.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 25,516.00 | 24,243.00 | 25,676.00 | 25,126.00 | 24,972.00 | 23,829.00 | 23,257.00 | 22,533.00 | 7,398.00 |
| Total Shareholders Equity | 25,516.00 | 24,243.00 | 25,676.00 | 25,126.00 | 24,972.00 | 23,829.00 | 23,257.00 | 22,533.00 | 7,398.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 265.00 |
| Total Equity | 25,516.00 | 24,243.00 | 25,676.00 | 25,125.00 | 24,972.00 | 23,830.00 | 23,257.00 | 22,533.00 | 7,663.00 |
| Total Liabilities & Stockholders Equity | 55,459.00 | 53,430.00 | 52,130.00 | 51,837.00 | 50,598.00 | 49,779.00 | 49,518.00 | 48,918.00 | 15,744.00 |
| Book Value Per Share | 18.78 | 17.87 | 18.47 | 17.84 | 17.61 | 16.93 | 16.53 | 16.03 | 9.36 |
| Tangible Book Value Per Share | -13.58 | -14.33 | -12.81 | -12.87 | -13.44 | -14.44 | -14.95 | -15.25 | -7.91 |
| Full-Time Employees | 30,600 | 29,400 | 28,100 | 28,000 | 27,500 | 27,000 | 25,500 | 25,500 | 21,000 |
| Price to Book Ratio | 2.01 | 1.74 | 1.84 | 2.01 | 2.09 | 1.89 | 1.75 | 1.60 | 1.33 |
| Return on Assets | 3.82 | 2.73 | 4.20 | 2.80 | 4.28 | 2.67 | 2.55 | 1.99 | 6.63 |
| Return on Equity | 8.36 | 5.77 | 8.59 | 5.73 | 8.79 | 5.63 | 5.48 | 4.69 | 17.77 |
| Return on Invested Capital | 5.19 | 3.73 | 5.89 | 3.82 | 5.68 | 3.70 | 3.41 | 1.58 | 6.84 |
| Quick Ratio | 0.43 | 0.32 | 0.24 | 0.30 | 0.32 | 0.20 | 0.24 | 0.26 | 0.33 |
| Current Ratio | 0.64 | 0.49 | 0.38 | 0.47 | 0.47 | 0.31 | 0.35 | 0.38 | 0.52 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,785.00 | 2,079.00 | 1,441.00 | 2,181.00 | 1,436.00 | 2,146.00 | 1,325.00 | 1,254.00 | 589.00 |
| Depreciation | 1,137.00 | 753.00 | 733.00 | 720.00 | 709.00 | 708.00 | 653.00 | 698.00 | 462.00 |
| Other Funds (Non Cash) | 331.00 | -17.00 | 890.00 | 179.00 | 1,256.00 | -362.00 | 363.00 | 179.00 | 186.00 |
| Funds from Operations | 3,160.00 | 2,860.00 | 2,810.00 | 3,076.00 | 3,112.00 | 2,523.00 | 2,290.00 | 2,108.00 | 1,156.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -362.00 | -1,003.00 | -591.00 | -1,747.00 | -275.00 | 351.00 | 166.00 | 366.00 | 457.00 |
| Income Taxes Payable | 5.00 | -141.00 | 133.00 | -199.00 | -105.00 | 114.00 | -91.00 | 36.00 | 71.00 |
| Cash from Operating Activities | 2,798.00 | 1,857.00 | 2,219.00 | 1,329.00 | 2,837.00 | 2,874.00 | 2,456.00 | 2,474.00 | 1,613.00 |
| Capital Expenditures | -610.00 | -503.00 | -622.00 | -481.00 | -379.00 | -455.00 | -517.00 | -365.00 | -180.00 |
| Net Assets From Acquisitions | -16,668.00 | -149.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | -19,114.00 |
| Sale of Fixed Assets and Businesses | 4,044.00 | 14.00 | 4.00 | 9.00 | 168.00 | 122.00 | 203.00 | 247.00 | 169.00 |
| Purchase or Sale of Investments | 400.00 | -1.00 | -7.00 | -316.00 | -912.00 | 578.00 | -5.00 | -16.00 | -4.00 |
| Purchase of Investments | 0.00 | -1.00 | -7.00 | -316.00 | -962.00 | 0.00 | -5.00 | -16.00 | -39.00 |
| Sale Or Maturity of Investments | 400.00 | 0.00 | 0.00 | 0.00 | 50.00 | 578.00 | 0.00 | 0.00 | 35.00 |
| Other Uses | -2.00 | 0.00 | 0.00 | 0.00 | -18.00 | -35.00 | -6.00 | -32.00 | -11.00 |
| Other Sources | 1.00 | 66.00 | 11.00 | 4.00 | 6.00 | 0.00 | 9.00 | 24.00 | 9.00 |
| Cash from Investing Activities | -12,835.00 | -573.00 | -1,614.00 | -784.00 | -1,135.00 | 210.00 | -316.00 | -150.00 | -19,131.00 |
| Cash Dividends Paid | -1,358.00 | -1,250.00 | -1,194.00 | -1,142.00 | -1,080.00 | -955.00 | -846.00 | -844.00 | -232.00 |
| Change in Capital Stock | 0.00 | -9.00 | -1,110.00 | -706.00 | -379.00 | 140.00 | 0.00 | 0.00 | 9,003.00 |
| Repurchase of Common Pref Stock | 0.00 | -9.00 | -1,110.00 | -706.00 | -379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 | 0.00 | 9,003.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 | 0.00 | 9,000.00 |
| Issuance or Reduction of Debt, Net | 12,445.00 | 430.00 | 2,165.00 | 1,084.00 | -205.00 | -1,775.00 | -1,173.00 | -1,525.00 | 8,787.00 |
| Change in Long Term Debt | 9,424.00 | 842.00 | 1,735.00 | 1,102.00 | -205.00 | -1,775.00 | 243.00 | -1,491.00 | 7,181.00 |
| Issuance of Long Term Debt | 10,503.00 | 2,000.00 | 3,000.00 | 36,940.00 | 4,198.00 | 7,556.00 | 3,350.00 | 2,000.00 | 12,545.00 |
| Reduction of Long Term Debt | -1,079.00 | -1,158.00 | -1,265.00 | -35,838.00 | -4,403.00 | -9,331.00 | -3,107.00 | -3,491.00 | -5,364.00 |
| Net Financing Active Other Cash Flow | -46.00 | -36.00 | -84.00 | -68.00 | -64.00 | -172.00 | 29.00 | 5.00 | 19.00 |
| Other Financing Activities Uses | -46.00 | -36.00 | -84.00 | -68.00 | -219.00 | -328.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 11,041.00 | -865.00 | -223.00 | -832.00 | -1,728.00 | -2,762.00 | -1,990.00 | -2,364.00 | 17,577.00 |
| Exchange Rate Effect | -267.00 | 17.00 | -41.00 | 19.00 | -7.00 | -9.00 | -6.00 | 12.00 | -15.00 |
| Net Change in Cash | 737.00 | 436.00 | 341.00 | -268.00 | -33.00 | 313.00 | 144.00 | -28.00 | 44.00 |
| Free Cash Flow | 2,193.00 | 1,371.00 | 1,656.00 | 904.00 | 2,484.00 | 2,451.00 | 1,995.00 | 2,144.00 | 1,433.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 49.64 | 315.47 | 95.13 | - | 36.28 | 35.18 | 39.61 | 31.60 | 23.43 |
| Deferred Taxes & Investment Tax Credit | - | 45.00 | -254.00 | -4.00 | -289.00 | 31.00 | -51.00 | -23.00 | -81.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,306.00 | 1,553.00 | 18,716.00 | 1,044.00 | 569.00 | 565.00 |
| Short Term Receivables | 2,923.00 | 2,423.00 | 1,539.00 | 1,671.00 | 1,724.00 | 1,731.00 |
| Inventories | 3,767.00 | 3,857.00 | 1,829.00 | 1,733.00 | 1,972.00 | 1,871.00 |
| Other Current Assets | 1,618.00 | 1,628.00 | 1,048.00 | 818.00 | 436.00 | 439.00 |
| Total Current Assets | 9,614.00 | 9,461.00 | 23,132.00 | 5,266.00 | 4,701.00 | 4,606.00 |
| Net Property, Plant & Equipment | 7,082.00 | 7,430.00 | 4,086.00 | 4,075.00 | 3,874.00 | 3,835.00 |
| Total Investments and Advances | 1,383.00 | 1,757.00 | 1,717.00 | 1,701.00 | 1,662.00 | 1,600.00 |
| Intangible Assets | 67,668.00 | 67,873.00 | 43,863.00 | 43,972.00 | 43,984.00 | 44,069.00 |
| Deferred Tax Assets | 214.00 | 192.00 | 17.00 | 36.00 | 36.00 | 36.00 |
| Other Assets | 911.00 | 906.00 | 325.00 | 409.00 | 348.00 | 222.00 |
| Total Assets | 86,872.00 | 87,619.00 | 73,140.00 | 55,459.00 | 54,605.00 | 54,368.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 8,606.00 | 9,813.00 | 4,526.00 | 3,436.00 | 2,598.00 | 2,286.00 |
| Accounts Payable | 6,223.00 | 6,293.00 | 2,843.00 | 2,996.00 | 2,993.00 | 3,113.00 |
| Income Tax Payable | - | - | - | - | 90.00 | 56.00 |
| Other Current Liabilities | 3,722.00 | 3,633.00 | 2,656.00 | 1,858.00 | 1,846.00 | 1,766.00 |
| Total Current Liabilities | 18,551.00 | 19,739.00 | 10,025.00 | 8,290.00 | 7,527.00 | 7,221.00 |
| Long Term Debt | 27,678.00 | 27,790.00 | 26,877.00 | 14,545.00 | 14,982.00 | 15,354.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 137.00 | 133.00 |
| Deferred Tax Liabilities | 8,798.00 | 8,936.00 | 5,467.00 | 5,526.00 | 5,433.00 | 5,487.00 |
| Other Liabilities | 2,214.00 | 1,926.00 | 1,589.00 | 1,582.00 | 1,202.00 | 1,188.00 |
| Total Liabilities | 57,241.00 | 58,391.00 | 43,958.00 | 29,943.00 | 29,281.00 | 29,383.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 25,426.00 | 25,032.00 | 25,261.00 | 25,516.00 | 25,324.00 | 24,985.00 |
| Total Shareholders Equity | 25,426.00 | 25,032.00 | 25,261.00 | 25,516.00 | 25,324.00 | 24,985.00 |
| Accumulated Minority Interest | 4,205.00 | 4,196.00 | 3,921.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 29,631.00 | 29,228.00 | 29,182.00 | 25,516.00 | 25,324.00 | 24,985.00 |
| Total Liabilities & Stockholders Equity | 86,872.00 | 87,619.00 | 73,140.00 | 55,459.00 | 54,605.00 | 54,368.00 |
| Book Value Per Share | 18.68 | 18.40 | 18.57 | 18.78 | 18.64 | 18.39 |
| Tangible Book Value Per Share | -31.04 | -31.48 | -13.67 | -13.58 | -13.74 | -14.05 |
| Full-Time Employees | - | - | - | 30,600 | - | - |
| Price to Book Ratio | 2.01 | 1.76 | 1.40 | 1.50 | 1.39 | 1.84 |
| Return on Assets | 2.33 | 2.01 | 2.89 | 3.82 | 2.95 | 2.88 |
| Return on Equity | 6.49 | 5.71 | 7.37 | 8.36 | 6.29 | 6.18 |
| Return on Invested Capital | 1.66 | 0.27 | 0.52 | 0.88 | 1.64 | 1.36 |
| Quick Ratio | 0.32 | 0.28 | 2.12 | 0.43 | 0.36 | 0.38 |
| Current Ratio | 0.52 | 0.48 | 2.31 | 0.64 | 0.62 | 0.64 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 952.00 | 210.00 | 270.00 | 353.00 | 662.00 | 547.00 |
| Depreciation | 373.00 | 380.00 | 185.00 | 199.00 | 206.00 | 185.00 |
| Other Funds (Non Cash) | -214.00 | 374.00 | 97.00 | 74.00 | -50.00 | 16.00 |
| Funds from Operations | 956.00 | 938.00 | 556.00 | 710.00 | 775.00 | 758.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 88.00 | -43.00 | -275.00 | -132.00 | -136.00 | -327.00 |
| Income Taxes Payable | 104.00 | -28.00 | 43.00 | -114.00 | 59.00 | -59.00 |
| Cash from Operating Activities | 1,044.00 | 895.00 | 281.00 | 578.00 | 639.00 | 431.00 |
| Capital Expenditures | -160.00 | -183.00 | -118.00 | -149.00 | -112.00 | -108.00 |
| Net Assets From Acquisitions | -18.00 | -16,615.00 | 0.00 | -35.00 | -3.00 | -111.00 |
| Sale of Fixed Assets and Businesses | 126.00 | -49.00 | 3,967.00 | 0.00 | 1.00 | 0.00 |
| Purchase or Sale of Investments | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Sale Or Maturity of Investments | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | -1.00 | 1.00 | 1.00 | 2.00 | -1.00 |
| Cash from Investing Activities | 348.00 | -16,850.00 | 3,850.00 | -183.00 | -112.00 | -221.00 |
| Cash Dividends Paid | -367.00 | -366.00 | -312.00 | -313.00 | -312.00 | -313.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1,241.00 | -692.00 | 14,097.00 | 281.00 | -120.00 | -62.00 |
| Change in Long Term Debt | -469.00 | -3,692.00 | 14,118.00 | -533.00 | -33.00 | 1,433.00 |
| Issuance of Long Term Debt | 0.00 | -3,615.00 | 14,118.00 | 0.00 | 0.00 | 2,000.00 |
| Reduction of Long Term Debt | -469.00 | -77.00 | 0.00 | -533.00 | -33.00 | -567.00 |
| Net Financing Active Other Cash Flow | -67.00 | -20.00 | -60.00 | 101.00 | -93.00 | -18.00 |
| Other Financing Activities Uses | -67.00 | -17.00 | -63.00 | 101.00 | -93.00 | -18.00 |
| Cash from Financing Activities | -1,675.00 | -1,044.00 | 13,691.00 | 69.00 | -525.00 | -402.00 |
| Exchange Rate Effect | 36.00 | -164.00 | -150.00 | 11.00 | 2.00 | 6.00 |
| Net Change in Cash | -247.00 | -17,163.00 | 17,672.00 | 475.00 | 4.00 | -186.00 |
| Free Cash Flow | 884.00 | 714.00 | 165.00 | 430.00 | 527.00 | 325.00 |
| Price to Free Cash Flow | 49.64 | 83.79 | 182.27 | 315.52 | 92.22 | 120.79 |
Revenue breakdown
| Appliances | 2024: 772.00M 2025: 646.00M |
|---|---|
| K-Cup Pods | 2024: 3.61B 2025: 3.78B |
| LRB | 2024: 10.57B 2025: 11.60B |
| Other Net Sales | 2024: 399.00M 2025: 578.00M |
| Non-US | 2024: 1.98B 2025: 2.10B |
| United States | 2024: 13.37B 2025: 14.50B |
| International | 2024: 2.05B 2025: 2.17B |
| U.S. Coffee | 2024: 3.97B 2025: 3.99B |
| U.S. Refreshment Beverages | 2024: 9.33B 2025: 10.44B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.08% | 65.8M | 1297.0M | 11.89M |
| 2026-10-15 | 6.48% | 84.1M | 1297.0M | 11.17M |
| 2026-09-30 | 5.67% | 73.5M | 1297.0M | 11.62M |
| 2026-09-15 | 6.09% | 79.0M | 1297.0M | 13.03M |
| 2026-08-31 | 5.84% | 75.7M | 1296.7M | 13.70M |
| 2026-08-14 | 5.18% | 67.2M | 1296.7M | 14.10M |
| 2026-07-31 | 4.92% | 63.8M | 1296.7M | 13.32M |
| 2026-07-15 | 4.85% | 63.0M | 1296.7M | 13.79M |
| 2026-06-30 | 5.66% | 73.4M | 1296.7M | 13.03M |
| 2026-06-15 | 5.17% | 67.0M | 1295.8M | 11.52M |
| 2026-05-29 | 5.04% | 65.3M | 1296.7M | 10.87M |
| 2026-05-15 | 4.65% | 60.4M | 1296.7M | 10.95M |
| 2026-04-30 | 4.44% | 57.5M | 1296.7M | 11.26M |
| 2026-04-15 | 4.80% | 62.2M | 1294.8M | 10.81M |
| 2026-03-31 | 4.14% | 53.6M | 1294.8M | 10.66M |
| 2026-03-13 | 3.15% | 40.8M | 1294.8M | 11.04M |
| 2026-02-27 | 3.44% | 44.5M | 1294.8M | 12.03M |
| 2026-02-13 | 3.02% | 39.1M | 1294.8M | 12.59M |
| 2026-01-30 | 2.94% | 38.0M | 1294.6M | 13.80M |
| 2026-01-15 | 3.15% | 40.7M | 1294.6M | 15.56M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 23.00 | 13.60 | 16.60 | 14.06 | 3.380 | 27.00 | 0.00 | 0.985 | -0.019 | 0.002 |
| call | 24.00 | 12.60 | 16.30 | 6.70 | 3.732 | 18.00 | 0.00 | 0.984 | -0.019 | 0.002 |
| call | 25.00 | 11.50 | 15.30 | 12.97 | 3.503 | 8.00 | 0.00 | 0.983 | -0.019 | 0.002 |
| call | 26.00 | 10.50 | 14.10 | 12.00 | 3.140 | 96.00 | 0.00 | 0.982 | -0.018 | 0.003 |
| call | 27.00 | 9.50 | 13.10 | 3.90 | 2.932 | 1,503 | 0.00 | 0.980 | -0.018 | 0.003 |
| call | 28.00 | 8.70 | 11.80 | 3.10 | 2.529 | 27.00 | 0.00 | 0.965 | -0.030 | 0.005 |
| call | 29.00 | 7.70 | 11.30 | 0.00 | 2.659 | 0.00 | 0.00 | 0.962 | -0.030 | 0.005 |
| call | 30.00 | 7.60 | 9.60 | 3.64 | 2.030 | 92.00 | 0.00 | 0.958 | -0.029 | 0.005 |
| call | 31.00 | 5.80 | 9.00 | 4.06 | 2.096 | 1,015 | 0.00 | 0.953 | -0.028 | 0.006 |
| call | 32.00 | 5.50 | 7.60 | 5.69 | 1.684 | 1,043 | 0.00 | 0.947 | -0.027 | 0.006 |
| call | 33.00 | 3.60 | 6.40 | 4.98 | 1.400 | 2,126 | 1.00 | 0.940 | -0.026 | 0.007 |
| call | 34.00 | 2.75 | 4.80 | 4.10 | 0.887 | 198 | 1.00 | 0.930 | -0.025 | 0.008 |
| call | 35.00 | 2.75 | 4.60 | 3.25 | 1.172 | 365 | 11.00 | 0.870 | -0.038 | 0.013 |
| call | 36.00 | 2.00 | 2.85 | 2.00 | 0.628 | 6,584 | 4.00 | 0.748 | -0.069 | 0.019 |
| call | 37.00 | 1.10 | 2.10 | 1.35 | 0.590 | 2,102 | 33.00 | 0.648 | -0.083 | 0.022 |
| call | 38.00 | 0.55 | 1.10 | 0.77 | 0.407 | 11,344 | 49.00 | 0.547 | -0.093 | 0.024 |
| call | 39.00 | 0.20 | 0.75 | 0.35 | 0.318 | 109 | 67.00 | 0.441 | -0.083 | 0.023 |
| call | 40.00 | 0.05 | 0.40 | 0.15 | 0.431 | 24.00 | 2.00 | 0.354 | -0.084 | 0.022 |
| call | 41.00 | 0.00 | 1.45 | 1.22 | 0.549 | 1.00 | 0.00 | 0.269 | -0.074 | 0.020 |
| call | 42.00 | 0.00 | 2.35 | 0.00 | 0.656 | 0.00 | 0.00 | 0.198 | -0.063 | 0.017 |
| call | 43.00 | 0.00 | 2.35 | 0.00 | 0.754 | 0.00 | 0.00 | 0.175 | -0.066 | 0.015 |
| call | 44.00 | 0.00 | 2.35 | 0.00 | 0.847 | 0.00 | 0.00 | 0.160 | -0.070 | 0.014 |
| put | 23.00 | 0.00 | 2.90 | 0.00 | 1.577 | 0.00 | 0.00 | -0.014 | -0.019 | 0.002 |
| put | 24.00 | 0.00 | 2.90 | 0.10 | 1.459 | 1.00 | 0.00 | -0.015 | -0.019 | 0.002 |
| put | 25.00 | 0.00 | 2.90 | 0.06 | 1.346 | 2.00 | 0.00 | -0.016 | -0.018 | 0.002 |
| put | 26.00 | 0.00 | 2.40 | 0.22 | 1.236 | 2.00 | 0.00 | -0.018 | -0.018 | 0.003 |
| put | 27.00 | 0.00 | 0.05 | 0.05 | 1.029 | 25.00 | 0.00 | -0.020 | -0.016 | 0.003 |
| put | 28.00 | 0.00 | 0.75 | 0.05 | 1.160 | 66.00 | 0.00 | -0.034 | -0.030 | 0.005 |
| put | 29.00 | 0.00 | 0.20 | 0.05 | 1.050 | 90.00 | 1.00 | -0.038 | -0.029 | 0.005 |
| put | 30.00 | 0.00 | 2.00 | 0.10 | 0.943 | 129 | 0.00 | -0.042 | -0.028 | 0.005 |
| put | 31.00 | 0.00 | 2.15 | 0.11 | 0.837 | 106 | 0.00 | -0.046 | -0.027 | 0.006 |
| put | 32.00 | 0.00 | 1.25 | 0.05 | 0.733 | 401 | 0.00 | -0.052 | -0.026 | 0.006 |
| put | 33.00 | 0.00 | 0.40 | 0.04 | 0.631 | 56.00 | 0.00 | -0.060 | -0.025 | 0.007 |
| put | 34.00 | 0.00 | 0.10 | 0.09 | 0.479 | 884 | 0.00 | -0.076 | -0.022 | 0.009 |
| put | 35.00 | 0.00 | 0.75 | 0.30 | 0.476 | 113 | 0.00 | -0.129 | -0.037 | 0.013 |
| put | 36.00 | 0.00 | 0.55 | 0.60 | 0.635 | 31.00 | 6.00 | -0.252 | -0.068 | 0.019 |
| put | 37.00 | 0.05 | 1.05 | 0.23 | 0.688 | 13.00 | 3.00 | -0.351 | -0.081 | 0.022 |
| put | 38.00 | 0.05 | 2.10 | 0.60 | 0.944 | 4.00 | 3.00 | -0.453 | -0.092 | 0.024 |
| put | 39.00 | 0.75 | 2.95 | 1.10 | 1.073 | 0.00 | 1.00 | -0.558 | -0.082 | 0.023 |
| put | 40.00 | 0.70 | 4.10 | 0.00 | 1.304 | 0.00 | 0.00 | -0.645 | -0.082 | 0.022 |
| put | 41.00 | 1.80 | 4.90 | 0.00 | 1.370 | 0.00 | 0.00 | -0.730 | -0.072 | 0.020 |
| put | 42.00 | 2.30 | 5.90 | 8.20 | 1.508 | 2.00 | 0.00 | -0.801 | -0.061 | 0.017 |
| put | 43.00 | 3.50 | 6.90 | 0.00 | 1.637 | 0.00 | 0.00 | -0.825 | -0.063 | 0.015 |
| put | 44.00 | 4.40 | 7.90 | 0.00 | 1.758 | 0.00 | 0.00 | -0.839 | -0.067 | 0.014 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-24 | 3 | Initial statement of beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-25 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-06-25 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-11 | 8-K/A | 2026-03-30 | SEC | |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 1.09M | 3 |
| 2026-08 | 250.25K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 295.20K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 12.60% |
| BlackRock, Inc. | 10.55% |
| Capital World Investors | 8.73% |
| HARRIS ASSOCIATES L P | 6.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.36% |
| STATE STREET CORP | 4.71% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.62% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.11% |
| Invesco Ltd. | 3.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.87% |
Funds
| Fund | % owned |
|---|---|
| Washington Mutual Investors Fund | 4.58% |
| Navigator Tactical Fixed Income Fund | 4.23% |
| JPMorgan Strategic Income Opportunities Fund | 4.07% |
| Lord Abbett Ultra Short Bond Fund | 3.67% |
| PIMCO Long Duration Credit Bond Portfolio | 3.24% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| VANGUARD 500 INDEX FUND | 2.59% |
| American Balanced Fund | 2.46% |
| Income Fund of America | 2.30% |
| Baird Ultra Short Bond Fund | 2.18% |
OakChart. KDP. Cached 15 minutes.