A Agilent Technologies, Inc. Common Stock
$154,40
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 1, 2026
52W-Spanne
$108–$160
89% of range
Analystenbewertung
BUY
29 analysts
Kursziel
$160
+4% upside
P/E (TTM)
33.8
ROE
20.6%
Nettogewinnmarge
18.8%
Über Agilent Technologies, Inc. Common Stock Unternehmensübersicht von Wikipedia
Die Agilent Technologies, Inc., kurz auch Agilent, ist ein US-amerikanisches Technologieunternehmen mit Sitz in Santa Clara, Kalifornien, das analytische Messgeräte herstellt.
Mehr lesen
Die Agilent Technologies, Inc., kurz auch Agilent, ist ein US-amerikanisches Technologieunternehmen mit Sitz in Santa Clara, Kalifornien, das analytische Messgeräte herstellt.
Geschichte
Agilent entstand im Jahr 1999 als Ableger aus fünf Abteilungen des 1939 gegründeten Unternehmens Hewlett-Packard. Seit dem 2. Juni 2000 ist Agilent Technologies ein selbständiges Unternehmen. Die 1950 aus der Übernahme von Sanborn durch HP hervorgegangene Abteilung Healthcare/Medical Products wurde im Jahre 2001 an Philips Medical Systems verkauft, 2005 wurde die Agilent Technologies Semiconductor Products Group durch Kohlberg Kravis Roberts & Co. (KKR) und Silver Lake Partners akquiriert und der Halbleiterhersteller Avago (heute Broadcom) gegründet. 2006 wurde aus der Abteilung für SOC- und Memory-Tester ein eigenständiges Unternehmen gegründet, welches ab Mitte 2006 als Verigy an der NASDAQ gelistet- und im Jahre 2011 durch Advantest aufgekauft wurde. Im Juni 2007 übernahm Agilent die deutsche adaptif PHOTONICS GmbH, im Mai 2010 die Varian Inc. Im Jahr 2014 spaltete das Unternehmen den Geschäftsbereich der elektronischen Messtechnik ab. Daraus entstand das Unternehmen Keysight Technologies.
Seit Mai 2024 ist Padraig McDonnell als Nachfolger von Mike McMullen Vorstandsvorsitzender von Agilent Technologies.
Agilent beschreibt sich selbst als „Entwickler, Hersteller und Anbieter von Geräten, Systemen und Lösungen im Bereich analytische Messtechnik.“
Standorte
Agilent Technologies in Deutschland beschäftigt rund 1000 Mitarbeiter, die meisten davon in Waldbronn. Weitere Agilent-Niederlassungen befinden sich in Frankfurt, Ratingen und München.
Produkte
Hauptprodukte von Agilent sind Gaschromatographen (GC), Hochleistungsflüssigkeitschromatographen (HPLC), UV/VIS-Spektrometer, Massenspektrometer und optische Emissionsspektrometer mit induktiv gekoppeltem Plasma (ICP-MS bzw. ICP-OES), Kapillarelektrophorese-Geräte (CE) und DNA/RNA Microarrays. Auch Vakuumpumpen, automatische Probengeber und Probevorbereitungs-Systeme sind erhältlich. Außerdem stellt die Firma unter der Marke NovoCyte Durchflusszytometer mit bis zu fünf Lasern her.
Für die HPLC werden verschiedene Detektoren, beispielsweise ein UV-Diodenarraydetektor (DAD), Brechungsindexdetektor (RI), ein Fluoreszenz- (FLD), und ein Lichtstreudetektor (ELSD), angeboten.
Für die GC werden ein Flammenionisationsdetektor (FID), Wärmeleitfähigkeitsdetektor (TCD), Elektroneneinfangdetektor (ECD) und diverse Spezialdetektoren angeboten.
Sowohl klassische Kapillar-Elektrophorese (CE Kapillarelektrophorese) als auch Microfluidic-Produkte wie Bioanalyzer und Chip-LC/MS (Chip-Liquid Chromatography/Mass Spectrometry) werden angeboten.
Ein wichtiger Geschäftsbereich ist Kopplung von GC-, HPLC- und CE mit Massenspektrometrie (GC-MS, HPLC-MS, CE-MS). Durch die zahlreichen von Agilent angebotenen Kopplungstechniken von Massenspektrometern mit Chromatographiegeräten ist das Unternehmen einer der weltweit führenden Hersteller von Massenspektrometern. Unter anderem werden Massenspektrometer mit der Quadrupol- (MSD), der Ionenfallen- (ion trap) und der Flugrohrtechnik (TOF, time of flight) sowohl in Form einfacher als auch mehrfacher Massenspektrometer (Q-TOF: Quadrupol mit Flugrohr, QQQ: drei Quadrupole in Reihe) angeboten.
GC-, HPLC- und CE können auch mit der ICP-MS gekoppelt werden.
Die Investmenttochter Agilent Ventures unterstützt High Tech Start Up-Gesellschaften.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
A Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$154.40
Marktkapitalisierung
$43.70B
P/E (TTM)
33.8
EPS (TTM)
$4.57
Umsatz (TTM)
$6.95B
Dividendenrendite
0.64%
ROE
20.6%
Verschuldungsgrad
0.0
52W-Spanne
$108 – $160
A Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.95B
2017-10-31
→
2025-10-31
EPS
$4.57
2017-10-31
→
2025-10-31
Freier Cashflow
$1.15B
2017-10-31
→
2025-10-31
Margen
18.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
A
Peer-Median
P/E (TTM)
33.8
35.2
P/S (TTM) (K/V (TTM))
6.3
5.8
P/B (K/B)
6.5
6.2
EV / EBITDA
23.9
—
Price / FCF (Kurs / FCF)
37.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
A
Peer-Median
Operating Margin (Betriebsgewinnmarge)
21.3%
—
Net Profit Margin (Nettogewinnmarge)
18.8%
16.1%
ROA
10.6%
8.4%
ROE
20.6%
19.1%
ROIC
19.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
A
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
2.0
1.7
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
A
Peer-Median
Revenue YoY (Umsatz YoY)
6.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.48%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.4%
—
EPS YoY (EPS VjV)
3.2%
—
Net Income YoY (Nettogewinn YoY)
1.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
A
Peer-Median
Payout Ratio (Ausschüttungsquote)
21.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.64%
Ausschüttungsquote
21.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,2550 |
| 31. März 2026 | $0,2550 |
| 6. Januar 2026 | $0,2550 |
| 30. September 2025 | $0,2480 |
| 1. Juli 2025 | $0,2480 |
| 1. April 2025 | $0,2480 |
| 31. Dezember 2024 | $0,2480 |
| 1. Oktober 2024 | $0,2360 |
| 2. Juli 2024 | $0,2360 |
| 1. April 2024 | $0,2360 |
| 29. Dezember 2023 | $0,2360 |
| 2. Oktober 2023 | $0,2250 |
| 30. Juni 2023 | $0,2250 |
| 3. April 2023 | $0,2250 |
| 30. Dezember 2022 | $0,2250 |
| 3. Oktober 2022 | $0,2100 |
| 1. Juli 2022 | $0,2100 |
| 4. April 2022 | $0,2100 |
| 3. Januar 2022 | $0,2100 |
| 4. Oktober 2021 | $0,1940 |
A Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
29 Analysten
- Starker Kauf 8 27,6%
- Kauf 14 48,3%
- Halten 7 24,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-19
Median
$159.00
Jetzt
$154.40
Tief
$135.00
Hoch
$185.00
Median-Ziel
$159.00
+3,0%
Mittelwert-Ziel
$160.11
+3,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
Nächster Bericht
Aug 26, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.49 | $1.44 | 0.05% |
| 31. März 2026 | $1.36 | $1.40 | -0.04% |
| 31. Dezember 2025 | $1.59 | $1.62 | -0.03% |
| 30. September 2025 | $1.37 | $1.39 | -0.02% |
| 30. Juni 2025 | $1.31 | $1.29 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.95B | $6.51B | $6.83B | $6.85B | $6.32B | $5.34B | $5.16B | · | $4.47B | $4.20B | $4.04B | |
| Cost of Revenue | $3.31B | $2.98B | $3.37B | $3.13B | $2.91B | $2.50B | $2.36B | · | $2.07B | $2.00B | $2.00B | |
| R&D Expense | $455M | $479M | $481M | $467M | $441M | $495M | $404M | · | $341M | $329M | $330M | |
| SG&A Expense | $1.71B | $1.57B | $1.63B | $1.64B | $1.62B | $1.50B | $1.46B | · | $1.25B | $1.25B | $1.19B | |
| Operating Expenses | $5.47B | $5.02B | $5.48B | $5.23B | $4.97B | $4.49B | $4.22B | · | $3.67B | $3.59B | $3.52B | |
| Operating Income | $1.48B | $1.49B | $1.35B | $1.62B | $1.35B | $846M | $941M | · | $807M | $615M | $522M | |
| Interest Expense | $112M | $96M | $95M | $84M | $81M | $78M | $74M | · | $79M | $72M | $66M | |
| Interest Income | $62M | $80M | $51M | $9M | $2M | $8M | $36M | · | $22M | $11M | $7M | |
| Other Non-op | $6M | $49M | $33M | $-39M | $92M | $66M | $16M | · | $53M | $-10M | $17M | |
| Pretax Income | $1.44B | $1.52B | $1.34B | $1.50B | $1.36B | $842M | $919M | · | $803M | $544M | $767M | |
| Income Tax | $132M | $232M | $99M | $250M | $150M | $123M | $-152M | · | $119M | $82M | $42M | |
| Net Income | $1.30B | $1.29B | $1.24B | $1.25B | $1.21B | $719M | $1.07B | · | $684M | $462M | $401M | |
| EPS (Basic) | $4.59 | $4.44 | $4.22 | $4.19 | $3.98 | $2.33 | $3.41 | · | $2.12 | $1.42 | $1.20 | |
| EPS (Diluted) | $4.57 | $4.43 | $4.19 | $4.18 | $3.94 | $2.30 | $3.37 | · | $2.10 | $1.40 | $1.20 | |
| Shares (Basic) | 284,000,000 | 290,000,000 | 294,000,000 | 299,000,000 | 304,000,000 | 309,000,000 | 314,000,000 | · | 322,000,000 | 326,000,000 | 333,000,000 | |
| Shares (Diluted) | 285,000,000 | 291,000,000 | 296,000,000 | 300,000,000 | 307,000,000 | 312,000,000 | 318,000,000 | · | 326,000,000 | 329,000,000 | 335,000,000 | |
| EBITDA | $1.77B | $1.75B | $1.62B | $1.94B | $1.67B | $1.15B | $1.18B | · | $1.05B | $861M | $775M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.79B | $1.33B | $1.59B | $1.05B | $1.48B | $1.44B | $1.38B | $2.25B | $2.68B | $2.29B | $2.00B | |
| Receivables | $1.49B | $1.32B | $1.29B | $1.41B | $1.17B | $1.04B | $930M | $800M | $724M | $631M | $606M | |
| Inventory | $1.02B | $972M | $1.03B | $1.04B | $830M | $720M | $679M | $628M | $575M | $533M | $541M | |
| Other Current Assets | $293M | $334M | $274M | $282M | $222M | $216M | $198M | $190M | $192M | $182M | $294M | |
| Current Assets | $4.59B | $3.96B | $4.19B | $3.78B | $3.80B | $3.42B | $3.19B | $3.87B | $4.17B | $3.63B | $3.69B | |
| PP&E (Net) | $2.02B | $1.78B | $1.27B | $1.10B | $945M | $845M | $850M | $822M | $757M | $639M | $604M | |
| PP&E (Gross) | $3.45B | $3.08B | $2.49B | $2.25B | $2.07B | $1.87B | $1.77B | · | $1.60B | $1.41B | $1.33B | |
| Accum. Depreciation | $1.42B | $1.30B | $1.22B | $1.15B | $1.12B | $1.03B | $925M | · | $843M | $767M | $730M | |
| Goodwill | $4.47B | $4.48B | $3.96B | $3.95B | $3.98B | $3.60B | $3.59B | $2.97B | $2.61B | $2.52B | $2.37B | |
| Intangibles | $445M | $547M | $475M | $821M | $981M | $831M | $1.11B | $491M | $361M | $416M | $445M | |
| Other Non-current Assets | $1.06B | $910M | $708M | $686M | $820M | $776M | $611M | $332M | $394M | $452M | $292M | |
| Total Assets | $12.73B | $11.85B | $10.76B | $10.53B | $10.71B | $9.63B | $9.45B | $8.56B | $8.43B | $7.79B | $7.48B | |
| Accounts Payable | $570M | $540M | $418M | $580M | $446M | $354M | $354M | $340M | $305M | $257M | $279M | |
| Short-term Debt | $304M | $45M | $0 | $36M | $0 | $75M | $616M | · | $210M | $0 | $0 | |
| Current Liabilities | $2.35B | $1.90B | $1.60B | $1.86B | $1.71B | $1.47B | $2.08B | $1.16B | $1.26B | $945M | $976M | |
| Capital Leases | $145M | $142M | $118M | $101M | $130M | $127M | $5M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $31M | · | $77M | $65M | $96M | |
| Other Non-current Liabilities | $463M | $578M | $477M | $536M | $659M | $614M | $473M | $763M | $293M | $339M | $414M | |
| Total Liabilities | $5.99B | $5.95B | $4.92B | $5.23B | $5.32B | $4.75B | $4.70B | $3.96B | $3.59B | $3.55B | $3.31B | |
| Long-term Debt | $3.05B | $3.35B | $2.73B | $2.73B | $2.73B | $2.28B | $1.79B | · | $1.79B | $1.89B | $1.60B | |
| Total Debt | $304M | $45M | $0 | $36M | $2.73B | $2.36B | $2.41B | · | $2.01B | $1.91B | $1.66B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $6M | |
| Paid-in Capital | $5.58B | $5.45B | $5.39B | $5.33B | $5.32B | $5.31B | $5.28B | $5.31B | $5.30B | $9.16B | $9.04B | |
| Retained Earnings | $1.39B | $750M | $782M | $324M | $348M | $81M | $-18M | $-303M | $-126M | $6.09B | $5.58B | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $10.51B | $10.07B | |
| AOCI | $-226M | $-305M | $-327M | $-347M | $-282M | $-522M | $-514M | $-415M | $-346M | $-503M | $-391M | |
| Stockholders' Equity | $6.74B | $5.90B | $5.84B | $5.30B | $5.39B | $4.87B | $4.75B | $4.59B | $4.83B | $4.24B | $4.17B | |
| Liabilities + Equity | $12.73B | $11.85B | $10.76B | $10.53B | $10.71B | $9.63B | $9.45B | $8.56B | $8.43B | $7.79B | $7.48B | |
| Shares Outstanding | 283,054,377 | 285,193,011 | 292,123,241 | 295,259,092 | 302,000,000 | 306,000,000 | 309,000,000 | · | 322,000,000 | 614,000,000 | 611,000,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $288M | $257M | $271M | $317M | $321M | $308M | $238M | · | $212M | $246M | $253M | |
| Stock-based Comp | $128M | $129M | $111M | $125M | $110M | $83M | $72M | · | $60M | $58M | $54M | |
| Deferred Tax | $-130M | $-64M | $-56M | $8M | $14M | $29M | $-255M | · | $102M | $3M | $70M | |
| Amort. of Intangibles | $105M | $105M | $140M | $192M | $195M | $186M | $128M | · | $120M | $154M | $158M | |
| Restructuring | $82M | $76M | $46M | · | · | · | · | · | · | · | $6M | |
| Other Non-cash | $-30M | $140M | $206M | $-392M | $-170M | $-218M | $-105M | · | $-169M | $24M | $-287M | |
| Operating Cash Flow | $1.56B | $1.75B | $1.77B | $1.31B | $1.49B | $921M | $1.02B | · | $889M | $793M | $512M | |
| CapEx | $407M | $378M | $298M | $291M | $188M | $119M | $155M | · | $176M | $139M | $98M | |
| Investing Cash Flow | $-394M | $-1.26B | $-310M | $-338M | $-749M | $-147M | $-1.59B | · | $-304M | $-238M | $-400M | |
| Debt Issued | $4M | $1.20B | $0 | $600M | $848M | · | · | · | · | · | · | |
| Net Debt Issued | $1M | $597M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $425M | $1.15B | $575M | $1.14B | $788M | $469M | $723M | · | $194M | $434M | $267M | |
| Net Stock Activity | $-425M | $-1.15B | $-575M | $-1.14B | $-788M | $-469M | $-723M | · | $-194M | $-434M | $-267M | |
| Dividends Paid | $282M | $274M | $265M | $250M | $236M | $222M | $206M | · | $170M | $150M | $133M | |
| Financing Cash Flow | $-715M | $-752M | $-930M | $-1.37B | $-696M | $-717M | $-299M | · | $-202M | $-268M | $-1.09B | |
| Net Change in Cash | $459M | $-261M | $537M | $-434M | $43M | $59M | $-866M | · | $391M | $286M | $-1.02B | |
| Taxes Paid | $318M | $314M | $199M | $279M | $211M | $361M | $159M | · | · | · | · | |
| Free Cash Flow | $1.15B | $1.37B | $1.47B | $1.02B | $1.30B | $802M | $866M | · | $713M | $654M | $393M | |
| Levered FCF | $1.05B | $1.29B | $1.39B | $951M | $1.22B | $735M | $780M | · | $644M | $589M | $331M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.3% | 22.9% | 19.8% | 23.6% | 21.3% | 15.8% | 18.2% | · | 18.8% | 14.6% | 12.9% | |
| Net Margin | 18.8% | 19.8% | 18.1% | 18.3% | 19.1% | 13.5% | 20.7% | · | 15.3% | 11.0% | 9.9% | |
| Pretax Margin | 20.6% | 23.4% | 19.6% | 22.0% | 21.5% | 15.8% | 17.8% | · | 21.8% | 20.4% | 19.0% | |
| EBITDA Margin | 25.4% | 26.8% | 23.7% | 28.3% | 26.4% | 21.6% | 22.8% | · | 23.5% | 20.5% | 19.2% | |
| ROA | 10.6% | 11.4% | 11.7% | 11.8% | 11.9% | 7.5% | 11.9% | · | 8.4% | 6.0% | 4.4% | |
| ROE | 20.6% | 21.9% | 22.2% | 23.4% | 23.6% | 14.9% | 22.9% | · | 15.1% | 11.0% | 8.5% | |
| ROIC | 19.1% | 21.2% | 21.4% | 25.3% | 14.8% | 10.0% | 15.3% | · | 10.8% | 9.0% | 8.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.6 | 2.0 | 2.2 | 2.3 | 1.5 | · | 3.3 | 3.8 | 3.8 | |
| Quick Ratio | 1.4 | 1.4 | 1.8 | 1.3 | 1.6 | 1.7 | 1.1 | · | 2.7 | 3.1 | 2.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 13.2 | 15.5 | 14.2 | 19.3 | 16.6 | 10.8 | 12.7 | · | 10.6 | 8.5 | 7.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.4 | |
| Inventory Turnover | 3.3 | 3.0 | 3.3 | 3.3 | 3.8 | 3.6 | 3.6 | · | 3.7 | 3.7 | 3.6 | |
| Receivables Turnover | 4.9 | 5.0 | 5.1 | 5.3 | 5.7 | 5.4 | 6.0 | · | 6.6 | 6.8 | 6.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -4.7% | -0.22% | 8.4% | 18.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.48% | 1.0% | 8.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | 5.7% | 0.24% | 6.1% | 71.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.0% | 4.0% | 22.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.1% | 4.0% | -1.1% | 3.6% | 68.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.3% | 2.1% | 19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.95B | $6.51B | $6.83B | $6.85B | $6.32B | $5.34B | $5.16B | · | $4.47B | $4.20B | $4.04B | |
| Net Income TTM | $1.30B | $1.29B | $1.24B | $1.25B | $1.21B | $719M | $1.07B | · | $684M | $462M | $401M | |
| Market Cap | $41.43B | $37.16B | $30.20B | $40.81B | $47.56B | $31.24B | · | · | · | · | · | |
| Enterprise Value | $39.94B | $35.88B | $28.61B | $39.80B | $48.81B | $32.16B | · | · | · | · | · | |
| P/E | 32.0 | 29.4 | 24.7 | 33.1 | 40.0 | 44.4 | 22.5 | · | 32.4 | 31.1 | 31.5 | |
| P/S | 6.0 | 5.7 | 4.4 | 6.0 | 7.5 | 5.9 | · | · | · | · | · | |
| P/B | 6.1 | 6.3 | 5.2 | 7.7 | 8.8 | 6.4 | · | · | · | · | · | |
| P / Tangible Book | 22.7 | 42.5 | 21.4 | 76.7 | 109.8 | 71.0 | · | · | · | · | · | |
| P / Cash Flow | 26.6 | 21.2 | 17.0 | 31.1 | 32.0 | 33.9 | · | · | · | · | · | |
| P / FCF | 36.0 | 27.1 | 20.5 | 40.0 | 36.7 | 39.0 | · | · | · | · | · | |
| EV / EBITDA | 22.6 | 20.6 | 17.6 | 20.6 | 29.3 | 27.9 | · | · | · | · | · | |
| EV / FCF | 34.7 | 26.1 | 19.4 | 39.0 | 37.6 | 40.1 | · | · | · | · | · | |
| EV / Revenue | 5.7 | 5.5 | 4.2 | 5.8 | 7.7 | 6.0 | · | · | · | · | · | |
| Dividend Yield | 0.68% | 0.74% | 0.88% | 0.61% | 0.50% | 0.71% | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.4% | 4.0% | 3.0% | 2.5% | 2.2% | 4.5% | · | 3.1% | 3.2% | 3.2% | |
| Payout Ratio | 21.6% | 21.3% | 21.4% | 19.9% | 19.5% | 30.9% | 19.2% | · | 24.9% | 32.5% | 33.2% | |
| Annual Payout | $282M | $274M | $265M | $250M | $236M | $222M | $206M | · | $170M | $150M | $133M |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 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 | $1.83B | $1.80B | $1.86B | $1.74B | $1.67B | $1.68B | $1.70B | $1.58B | $1.57B | $1.66B | $1.69B | $1.67B | $1.72B | $1.76B | $1.85B | $1.72B | |
| Cost of Revenue | $845M | $852M | $871M | $850M | $802M | $782M | $785M | $723M | $717M | $750M | $773M | $1.01B | $793M | $788M | $837M | $779M | |
| R&D Expense | $126M | $117M | $119M | $111M | $112M | $113M | $111M | $127M | $113M | $128M | $114M | $118M | $126M | $123M | $119M | $116M | |
| SG&A Expense | $465M | $476M | $428M | $417M | $454M | $410M | $397M | $395M | $380M | $396M | $393M | $407M | $415M | $419M | $422M | $412M | |
| Operating Expenses | $1.44B | $1.45B | $1.42B | $1.38B | $1.37B | $1.30B | $1.29B | $1.25B | $1.21B | $1.27B | $1.28B | $1.54B | $1.33B | $1.33B | $1.38B | $1.31B | |
| Operating Income | $399M | $353M | $443M | $360M | $300M | $376M | $408M | $333M | $363M | $384M | $408M | $133M | $383M | $426M | $471M | $411M | |
| Interest Expense | $25M | $25M | $27M | $28M | $29M | $28M | $32M | $22M | $20M | $22M | $22M | $24M | $24M | $25M | $23M | $19M | |
| Interest Income | $13M | $15M | $17M | $16M | $14M | $15M | $24M | $19M | $19M | $18M | $17M | $13M | $12M | $9M | $5M | $2M | |
| Other Non-op | $21M | $21M | $9M | $18M | $-25M | $4M | $1M | $13M | $12M | $23M | $17M | $10M | $6M | $0 | $2M | $3M | |
| Pretax Income | $408M | $364M | $442M | $366M | $260M | $367M | $401M | $343M | $374M | $403M | $420M | $132M | $377M | $410M | $455M | $397M | |
| Income Tax | $69M | $59M | $8M | $30M | $45M | $49M | $50M | $61M | $66M | $55M | $-55M | $21M | $75M | $58M | $87M | $68M | |
| Net Income | $339M | $305M | $434M | $336M | $215M | $318M | $351M | $282M | $308M | $348M | $475M | $111M | $302M | $352M | $368M | $329M | |
| EPS (Basic) | $1.20 | $1.08 | $1.54 | $1.18 | $0.75 | $1.12 | $1.23 | $0.97 | $1.05 | $1.19 | $1.63 | $0.38 | $1.02 | $1.19 | $1.23 | $1.10 | |
| EPS (Diluted) | $1.20 | $1.07 | $1.53 | $1.18 | $0.75 | $1.11 | $1.23 | $0.97 | $1.05 | $1.18 | $1.60 | $0.38 | $1.02 | $1.19 | $1.24 | $1.10 | |
| Shares (Basic) | 282,000,000 | 283,000,000 | -570,000,000 | 284,000,000 | 285,000,000 | 285,000,000 | -586,000,000 | 290,000,000 | 293,000,000 | 293,000,000 | -592,000,000 | 294,000,000 | 296,000,000 | 296,000,000 | -599,000,000 | 298,000,000 | |
| Shares (Diluted) | 283,000,000 | 284,000,000 | -572,000,000 | 285,000,000 | 285,000,000 | 287,000,000 | -587,000,000 | 291,000,000 | 293,000,000 | 294,000,000 | -593,000,000 | 295,000,000 | 297,000,000 | 297,000,000 | -603,000,000 | 299,000,000 | |
| EBITDA | $399M | $420M | · | $360M | $300M | $448M | · | $333M | $363M | $446M | · | $133M | $383M | $493M | · | $411M |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.81B | $1.76B | $1.79B | $1.53B | $1.49B | $1.47B | $1.33B | $1.78B | $1.67B | $1.75B | $1.59B | $1.33B | $1.18B | $1.25B | $1.05B | $1.07B | |
| Receivables | $1.50B | $1.52B | $1.49B | $1.38B | $1.37B | $1.33B | $1.32B | $1.23B | $1.25B | $1.29B | · | $1.34B | $1.40B | $1.46B | · | $1.34B | |
| Inventory | $1.09B | $1.06B | $1.02B | $1.01B | $991M | $997M | $972M | $978M | $1.00B | $1.03B | · | $1.07B | $1.10B | $1.11B | · | $1.01B | |
| Other Current Assets | $369M | $277M | $293M | $322M | $365M | $315M | $334M | $272M | $283M | $262M | · | $290M | $270M | $258M | · | $258M | |
| Current Assets | $4.76B | $4.62B | $4.59B | $4.25B | $4.21B | $4.11B | $3.96B | $4.26B | $4.20B | $4.34B | · | $4.03B | $3.95B | $4.08B | · | $3.69B | |
| PP&E (Net) | $2.10B | $2.08B | $2.02B | $1.97B | $1.91B | $1.82B | $1.78B | $1.45B | $1.37B | $1.31B | · | $1.21B | $1.18B | $1.15B | · | $1.05B | |
| PP&E (Gross) | · | · | $3.45B | · | · | · | $3.08B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.42B | · | · | · | $1.30B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.48B | $4.48B | $4.47B | $4.47B | $4.47B | $4.43B | $4.48B | $3.96B | $3.96B | $3.97B | $3.96B | $3.98B | $3.98B | $3.98B | $3.95B | $3.95B | |
| Intangibles | $407M | $426M | $445M | $469M | $495M | $514M | $547M | $392M | $417M | $443M | · | $502M | $798M | $810M | · | $849M | |
| Other Non-current Assets | $1.18B | $1.07B | $1.06B | $930M | $934M | $875M | $910M | $751M | $725M | $716M | · | $758M | $695M | $713M | · | $749M | |
| Total Assets | $13.06B | $12.81B | $12.73B | $12.23B | $12.16B | $11.91B | $11.85B | $11.00B | $10.86B | $10.95B | · | $10.68B | $10.79B | $10.92B | · | $10.48B | |
| Accounts Payable | $615M | $602M | $570M | $530M | $517M | $547M | $540M | $497M | $461M | $488M | · | $452M | $479M | $540M | · | $558M | |
| Short-term Debt | $304M | $304M | $304M | $59M | $146M | $16M | $45M | $795M | $420M | · | · | $55M | $0 | $238M | · | $180M | |
| Current Liabilities | $2.27B | $2.23B | $2.35B | $1.89B | $2.01B | $1.87B | $1.90B | $2.39B | $1.96B | $1.62B | · | $1.76B | $1.67B | $1.94B | · | $1.90B | |
| Capital Leases | · | · | $145M | · | · | · | $142M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $496M | $491M | $463M | $495M | $535M | $551M | $578M | $471M | $449M | $486M | · | $531M | $515M | $542M | · | $583M | |
| Total Liabilities | $5.94B | $5.91B | $5.99B | $5.86B | $6.02B | $5.89B | $5.95B | $5.09B | $4.64B | $4.76B | · | $5.12B | $5.01B | $5.31B | · | $5.39B | |
| Long-term Debt | $3.05B | $3.05B | $3.05B | $3.35B | $3.35B | $3.35B | $3.35B | $2.14B | $2.14B | $2.56B | · | $2.73B | $2.73B | $2.73B | · | $2.73B | |
| Total Debt | $304M | $304M | · | $59M | $146M | $16M | · | $795M | $420M | · | · | $55M | $0 | $238M | · | $180M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $5.63B | $5.61B | $5.58B | $5.55B | $5.50B | $5.49B | $5.45B | $5.46B | $5.46B | $5.44B | · | $5.38B | $5.36B | $5.34B | · | $5.31B | |
| Retained Earnings | $1.69B | $1.48B | $1.39B | $1.10B | $912M | $916M | $750M | $773M | $1.09B | $1.06B | · | $444M | $700M | $541M | · | $139M | |
| AOCI | $-202M | $-184M | $-226M | $-283M | $-280M | $-381M | $-305M | $-331M | $-337M | $-316M | · | $-271M | $-282M | $-280M | $-347M | $-362M | |
| Stockholders' Equity | $7.12B | $6.91B | $6.74B | $6.37B | $6.14B | $6.03B | $5.90B | $5.90B | $6.21B | $6.19B | · | $5.56B | $5.78B | $5.61B | · | $5.09B | |
| Liabilities + Equity | $13.06B | $12.81B | $12.73B | $12.23B | $12.16B | $11.91B | $11.85B | $11.00B | $10.86B | $10.95B | · | $10.68B | $10.79B | $10.92B | · | $10.48B | |
| Shares Outstanding | 282,218,158 | 282,695,763 | 283,054,377 | 283,593,838 | 283,936,028 | 285,232,190 | 285,193,011 | 287,529,636 | 291,587,707 | 293,041,817 | · | 293,000,000 | 295,000,000 | 296,000,000 | · | 296,000,000 |
Cashflow 19
| Kennzahl | Trend | 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 | $67M | $67M | $71M | $72M | $73M | $72M | $69M | $63M | $63M | $62M | $62M | $71M | $71M | $67M | $73M | $80M | |
| Stock-based Comp | $32M | $41M | $26M | $32M | $30M | $40M | $26M | $28M | $31M | $44M | $14M | $29M | $24M | $44M | $26M | $28M | |
| Deferred Tax | $32M | $25M | $-95M | $-7M | $-18M | $-10M | $-56M | $-1M | $-7M | $0 | $13M | $-68M | $-5M | $4M | $-17M | $6M | |
| Amort. of Intangibles | $19M | $19M | $24M | $26M | $27M | $28M | $27M | $25M | $27M | $26M | $27M | $39M | $38M | $36M | $42M | $48M | |
| Restructuring | $8M | $20M | $8M | $17M | $56M | $1M | $5M | $67M | $1M | $3M | · | · | · | · | · | · | |
| Other Non-cash | · | $-170M | · | · | · | $11M | · | · | · | $31M | · | · | · | $-171M | · | · | |
| Operating Cash Flow | $277M | $268M | $545M | $362M | $221M | $431M | $481M | $452M | $333M | $485M | $516M | $562M | $398M | $296M | $448M | $326M | |
| CapEx | $76M | $93M | $93M | $103M | $114M | $97M | $93M | $92M | $103M | $90M | $84M | $81M | $57M | $76M | $70M | $82M | |
| Investing Cash Flow | $-77M | $-93M | $-90M | $-96M | $-114M | $-94M | $-954M | $-100M | $-109M | $-95M | $-40M | $-89M | $-77M | $-104M | $-110M | $-73M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $4M | $1.20B | $0 | $0 | $0 | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-2M | · | · | · | $3M | · | · | · | $-180M | · | · | · | · | · | · | |
| Stock Repurchased | $65M | $152M | $85M | $85M | $165M | $90M | $335M | $585M | $230M | $0 | $80M | $335M | $85M | $75M | $135M | $323M | |
| Net Stock Activity | · | $-152M | · | · | · | $-90M | · | · | · | $0 | · | · | · | $-75M | · | · | |
| Dividends Paid | $72M | $72M | $70M | $71M | $70M | $71M | $68M | $68M | $69M | $69M | $66M | $66M | $66M | $67M | $62M | $62M | |
| Financing Cash Flow | $-144M | $-222M | $-200M | $-219M | $-116M | $-180M | $25M | $-246M | $-291M | $-240M | $-201M | $-322M | $-390M | $-17M | $-341M | $-362M | |
| Net Change in Cash | $49M | $-31M | $254M | $48M | $19M | $138M | $-450M | $108M | $-76M | $157M | $261M | $154M | $-75M | $197M | $-17M | $-115M | |
| Taxes Paid | $215M | $105M | $14M | $56M | $229M | $19M | $30M | $60M | $200M | $24M | $56M | $15M | $111M | $17M | $62M | $83M | |
| Free Cash Flow | · | $175M | · | · | · | $334M | · | · | · | $395M | · | · | · | $220M | · | · | |
| Levered FCF | · | $154M | · | · | · | $310M | · | · | · | $376M | · | · | · | $199M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 19.6% | · | 20.7% | 18.0% | 22.4% | · | 21.1% | 23.1% | 23.2% | · | 8.0% | 22.3% | 24.3% | · | 23.9% | |
| Net Margin | 18.5% | 17.0% | · | 19.3% | 12.9% | 18.9% | · | 17.9% | 19.6% | 21.0% | · | 6.6% | 17.6% | 20.1% | · | 19.1% | |
| Pretax Margin | 22.2% | 20.2% | · | 21.1% | 15.6% | 21.8% | · | 21.7% | 23.8% | 24.3% | · | 7.9% | 22.0% | 23.4% | · | 23.1% | |
| EBITDA Margin | 21.7% | 23.4% | · | 20.7% | 18.0% | 26.7% | · | 21.1% | 23.1% | 26.9% | · | 8.0% | 22.3% | 28.1% | · | 23.9% | |
| ROA | 2.7% | 2.5% | · | 2.9% | 1.9% | 2.8% | · | 2.6% | 2.9% | 3.2% | · | 1.1% | 2.8% | 3.3% | · | 3.1% | |
| ROE | 5.1% | 4.7% | · | 5.5% | 3.5% | 5.2% | · | 4.9% | 5.1% | 5.9% | · | 2.1% | 5.5% | 6.5% | · | 6.6% | |
| ROIC | 4.5% | 4.1% | · | 5.1% | 4.0% | 5.4% | · | 4.1% | 4.5% | 5.4% | · | 2.0% | 5.3% | 6.3% | · | 6.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.2 | · | 1.8 | 2.1 | 2.7 | · | 2.3 | 2.4 | 2.1 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.3 | 1.5 | 1.9 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 16.0 | 14.1 | · | 12.9 | 10.3 | 13.4 | · | 15.1 | 18.1 | 17.5 | · | 5.5 | 16.0 | 17.0 | · | 21.6 |
Effizienz 3
| Kennzahl | Trend | 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 |
Bewertung (TTM) 17
| Kennzahl | Trend | 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 | $7.04B | $6.88B | · | $6.67B | $6.50B | $6.49B | · | $6.48B | $6.62B | $6.80B | · | $6.86B | $6.80B | $6.75B | · | $6.58B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.15B | $1.12B | $1.26B | · | $1.05B | $1.07B | $1.11B | · | $1.09B | $1.26B | $1.24B | · | $1.15B | |
| Market Cap | $32.61B | $37.84B | · | $32.56B | $30.55B | $43.22B | · | $40.66B | $39.96B | $38.12B | · | $35.68B | $39.95B | $45.02B | · | $39.69B | |
| Enterprise Value | $31.11B | $36.38B | · | $31.08B | $29.21B | $41.77B | · | $39.67B | $38.71B | · | · | $34.40B | $38.78B | $44.00B | · | $38.80B | |
| P/E | 27.5 | 32.6 | · | 28.6 | 27.7 | 35.2 | · | 39.5 | 37.8 | 34.5 | · | 33.0 | 32.1 | 36.8 | · | 35.3 | |
| P/S | 4.6 | 5.5 | · | 4.9 | 4.7 | 6.7 | · | 6.3 | 6.0 | 5.6 | · | 5.2 | 5.9 | 6.7 | · | 6.0 | |
| P/B | 4.6 | 5.5 | · | 5.1 | 5.0 | 7.2 | · | 6.9 | 6.4 | 6.2 | · | 6.4 | 6.9 | 8.0 | · | 7.8 | |
| P / Tangible Book | 14.6 | 18.9 | · | 22.8 | 26.2 | 39.9 | · | 26.3 | 21.8 | 21.4 | · | 33.3 | 39.8 | 55.2 | · | 135.0 | |
| P / Cash Flow | · | 141.2 | · | · | · | 100.3 | · | · | · | 78.6 | · | · | · | 152.1 | · | · | |
| P / FCF | · | 216.2 | · | · | · | 129.4 | · | · | · | 96.5 | · | · | · | 204.6 | · | · | |
| EV / EBITDA | 78.0 | 86.6 | · | 86.3 | 97.4 | 93.2 | · | 119.1 | 106.6 | · | · | 258.7 | 101.2 | 89.3 | · | 94.4 | |
| EV / FCF | · | 207.9 | · | · | · | 125.1 | · | · | · | · | · | · | · | 200.0 | · | · | |
| EV / Revenue | 4.4 | 5.3 | · | 4.7 | 4.5 | 6.4 | · | 6.1 | 5.8 | · | · | 5.0 | 5.7 | 6.5 | · | 5.9 | |
| Dividend Yield | 0.87% | 0.75% | · | 0.86% | 0.91% | 0.64% | · | 0.67% | 0.68% | 0.70% | · | 0.73% | 0.65% | 0.57% | · | 0.62% | |
| Earnings Yield | 3.6% | 3.1% | · | 3.5% | 3.6% | 2.8% | · | 2.5% | 2.6% | 2.9% | · | 3.0% | 3.1% | 2.7% | · | 2.8% | |
| Payout Ratio | 21.2% | 23.6% | · | 21.1% | 32.6% | 22.3% | · | 24.1% | 22.4% | 19.8% | · | 59.5% | 21.9% | 19.0% | · | 18.8% | |
| Annual Payout | $285M | $284M | · | $280M | $278M | $277M | · | $272M | $270M | $268M | · | $261M | $258M | $255M | · | $247M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Umsatz | $6.95B | $6.51B | $6.83B | $6.85B | $6.32B |
| Betriebsgewinnmarge % | 21.3% | 22.9% | 19.8% | 23.6% | 21.3% |
| Nettoergebnis | $1.30B | $1.29B | $1.24B | $1.25B | $1.21B |
| Verwässerte EPS | $4.57 | $4.43 | $4.19 | $4.18 | $3.94 |
Bilanz
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Liquiditätsgrad | 2.0 | 2.1 | 2.6 | 2.0 | 2.2 |
| Quick Ratio | 1.4 | 1.4 | 1.8 | 1.3 | 1.6 |
Cashflow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.15B | $1.37B | $1.47B | $1.02B | $1.30B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.217 Einreicher · $26.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 151 (+31 vs. Vorquartal) | 76 (-76 vs. Vorquartal) | 431 (+50 vs. Vorquartal) | 339 (-36 vs. Vorquartal) | +53.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.259.623.862 | 31.304.651 | 16,26% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.450.695.036 | 18.449.861 | 9,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.918.389.438 | 14.442.441 | 7,32% | Aktien |
| STATE STREET CORP | $1.710.658.167 | 12.854.230 | 6,53% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $978.381.680 | 7.365.668 | 3,74% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $913.419.841 | 6.876.608 | 3,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $881.928.971 | 6.669.587 | 3,37% | Aktien |
| Pictet Asset Management Holding SA | $596.979.330 | 4.494.311 | 2,28% | Aktien |
| NORGES BANK | $513.991.530 | 3.869.544 | 1,96% | Aktien |
| FMR LLC | $496.375.681 | 3.736.924 | 1,89% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $367.735.737 | 2.768.469 | 1,40% | Aktien |
| Troy Asset Management Ltd | $355.539.021 | 2.676.647 | 1,36% | Aktien |
| GOLDMAN SACHS GROUP INC | $301.597.289 | 2.270.551 | 1,15% | Aktien |
| FIRST TRUST ADVISORS LP | $276.230.248 | 2.079.578 | 1,05% | Aktien |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $261.614.131 | 1.969.541 | 1,00% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $259.427.413 | 1.953.078 | 0,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $256.612.683 | 1.931.888 | 0,98% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $245.065.240 | 1.844.954 | 0,94% | Aktien |
| Impax Asset Management Group plc | $222.484.548 | 1.674.957 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $210.722.973 | 1.586.411 | 0,80% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $192.780.430 | 1.451.332 | 0,74% | Aktien |
| Qube Research & Technologies Ltd | $188.002.734 | 1.415.364 | 0,72% | Aktien |
| Candriam S.C.A. | $179.443.631 | 1.352.228 | 0,69% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $176.318.012 | 1.327.396 | 0,67% | Aktien |
| Bank of New York Mellon Corp | $175.956.447 | 1.324.674 | 0,67% | Aktien |
| Findlay Park Partners LLP | $174.281.328 | 1.312.063 | 0,67% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170.987.393 | 1.287.265 | 0,65% | Aktien |
| VAN ECK ASSOCIATES CORP | $163.847.133 | 1.233.510 | 0,63% | Aktien |
| CITADEL ADVISORS LLC | $141.805.854 | 1.067.574 | 0,54% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $137.850.416 | 1.046.214 | 0,53% | Aktien |
| Robeco Schweiz AG | $133.837.515 | 1.007.585 | 0,51% | Aktien |
| TD Asset Management Inc | $132.416.102 | 996.884 | 0,51% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $125.377.572 | 943.900 | 0,48% | Aktien |
| BlackRock, Inc. | $116.504.263 | 877.093 | 0,44% | Aktien |
| Quantinno Capital Management LP | $115.638.237 | 870.573 | 0,44% | Aktien |
| Alyeska Investment Group, L.P. | $108.252.598 | 814.971 | 0,41% | Aktien |
| Swiss National Bank | $105.892.076 | 797.200 | 0,40% | Aktien |
| Scharf Investments, LLC | $100.176.558 | 754.161 | 0,38% | Aktien |
| Legal & General Group Plc | $98.122.318 | 738.706 | 0,37% | Aktien |
| Liontrust Investment Partners LLP | $96.037.390 | 705.794 | 0,37% | Aktien |
| M&G PLC | $95.397.309 | 717.273 | 0,36% | Aktien |
| Madison Investment Advisors, LLC | $94.050.693 | 700.094 | 0,36% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92.358.027 | 695.310 | 0,35% | Aktien |
| Freestone Grove Partners LP | $91.081.398 | 685.699 | 0,35% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90.900.351 | 684.336 | 0,35% | Aktien |
| SUMMITRY LLC | $88.508.881 | 666.332 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $87.994.562 | 662.460 | 0,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $87.419.975 | 658.029 | 0,33% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $85.742.481 | 752.259 | 0,33% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $85.180.425 | 641.274 | 0,33% | Aktien |
| Madison Asset Management, LLC | $83.917.028 | 631.763 | 0,32% | Aktien |
| JENNISON ASSOCIATES LLC | $82.524.356 | 621.278 | 0,32% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $81.741.191 | 615.382 | 0,31% | Aktien |
| Vanguard Global Advisers, LLC | $80.906.886 | 609.101 | 0,31% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $80.640.827 | 607.098 | 0,31% | Aktien |
| California Public Employees Retirement System | $79.884.892 | 601.407 | 0,30% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $75.494.859 | 568.162 | 0,29% | Aktien |
| Fenimore Asset Management Inc | $74.567.504 | 561.375 | 0,28% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $72.868.280 | 548.583 | 0,28% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $72.747.936 | 547.677 | 0,28% | Aktien |
| Harvest Portfolios Group Inc. | $70.685.352 | 532.149 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $69.842.014 | 525.800 | 0,27% | Verkaufsoption |
| Select Equity Group, L.P. | $68.419.936 | 515.094 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $66.522.113 | 500.807 | 0,25% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $63.471.621 | 477.841 | 0,24% | Aktien |
| National Pension Service | $62.363.818 | 469.501 | 0,24% | Aktien |
| Squarepoint Ops LLC | $61.937.832 | 466.294 | 0,24% | Aktien |
| BARCLAYS PLC | $61.183.224 | 460.613 | 0,23% | Aktien |
| EARNEST PARTNERS LLC | $59.928.911 | 451.170 | 0,23% | Aktien |
| BANK OF NOVA SCOTIA | $58.538.579 | 440.703 | 0,22% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $57.724.332 | 434.573 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.355.994 | 431.800 | 0,22% | Kaufoption |
| DAVENPORT & Co LLC | $57.354.874 | 431.792 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49.992.426 | 438.607 | 0,19% | Aktien |
| D. E. Shaw & Co., Inc. | $47.442.758 | 357.169 | 0,18% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $46.586.802 | 350.725 | 0,18% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $43.801.225 | 329.754 | 0,17% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43.116.220 | 324.597 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $42.784.543 | 322.100 | 0,16% | Kaufoption |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42.660.480 | 321.166 | 0,16% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $41.663.724 | 313.662 | 0,16% | Aktien |
| Swedbank AB | $39.972.666 | 300.931 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.596.623 | 298.100 | 0,15% | Verkaufsoption |
| Robeco Institutional Asset Management B.V. | $39.088.283 | 294.273 | 0,15% | Aktien |
| Northwest & Ethical Investments L.P. | $35.746.445 | 269.114 | 0,14% | Aktien |
| Gotham Asset Management, LLC | $34.062.261 | 256.435 | 0,13% | Aktien |
| AVIVA PLC | $32.455.417 | 244.338 | 0,12% | Aktien |
| Corient Private Wealth LP | $32.351.707 | 243.555 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31.475.662 | 236.962 | 0,12% | Aktien |
| Aberdeen Group plc | $31.361.030 | 236.099 | 0,12% | Aktien |
| Polar Capital Holdings Plc | $28.652.361 | 215.707 | 0,11% | Aktien |
| ASSETMARK, INC | $28.532.974 | 214.808 | 0,11% | Aktien |
| Eurizon Capital SGR S.p.A. | $27.472.791 | 206.818 | 0,10% | Aktien |
| DANSKE BANK A/S | $26.955.989 | 202.936 | 0,10% | Aktien |
| DKRT Investments Corp. | $26.566.000 | 200.000 | 0,10% | Aktien |
| HSBC HOLDINGS PLC | $26.124.912 | 198.006 | 0,10% | Aktien |
| ROYAL BANK OF CANADA | $25.054.000 | 188.614 | 0,10% | Aktien |
| Epoch Investment Partners, Inc. | $24.780.233 | 186.556 | 0,09% | Aktien |
| STRS OHIO | $24.668.258 | 185.713 | 0,09% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $24.547.914 | 184.807 | 0,09% | Aktien |
Unternehmensinsider 65 Insider · 39 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| MCDONNELL PADRAIG | President and CEO | 3. Juni 2026 F | 65.842 | 0 | 3 | $-2.253.752 |
| Michael R. Mcmullen | CEO and President | 8. März 2024 S | 253.909 | 0 | 0 | $0 |
| William P Sullivan | CEO | 1. Dezember 2014 S | 458.167 | 0 | 0 | $0 |
| Adam Stewart Elinoff | Senior Vice President and CFO | 18. November 2025 A | 11.726 | 0 | 0 | $0 |
| Robert W. Mcmahon | Sr. VP and CFO | 22. Mai 2025 F | 168.754 | 0 | 0 | $0 |
| Didier Hirsch | Sr. VP and CFO | 7. Dezember 2017 F | 184.432 | 0 | 0 | $0 |
| Adrian T Dillon | EVP, Finance & Admin., CFO | 30. März 2010 M | 129.925 | 0 | 0 | $0 |
| Jonah Prevost Kirkwood | Senior Vice President | 26. Juni 2026 F | 14.108 | 0 | 0 | $0 |
| Michael Steven Buckner | Senior Vice President | 19. Mai 2026 A | 8.887 | 0 | 0 | $0 |
| Simon May | Senior Vice President | 8. Mai 2026 F | 14.015 | 0 | 0 | $0 |
| Meghan Henson | Senior Vice President | 31. März 2026 F | 6.890 | 0 | 0 | $0 |
| Angelica Riemann | Senior Vice President | 27. Februar 2026 F | 26.535 | 0 | 0 | $0 |
| Jianmiao Mike Zhang | Senior Vice President | 26. November 2025 F | 11.639 | 0 | 0 | $0 |
| Rodney Gonsalves | V.P., Corporate Controller | 26. November 2025 G | 0 | 0 | 1 | $-464.970 |
| Bret Dimarco | Senior Vice President | 26. November 2025 F | 12.203 | 0 | 0 | $0 |
| Henrik Ancher-Jensen | Sr Vice President | 30. Mai 2025 F | 86.426 | 0 | 0 | $0 |
| Philip Binns | Senior Vice President | 19. November 2024 A | 10.650 | 0 | 0 | $0 |
| Dominique Grau | Senior Vice President | 26. September 2024 S | 46.762 | 0 | 0 | $0 |
| Michael Tang | SVP, General Counsel, and Sec. | 22. November 2023 A | 54.872 | 0 | 0 | $0 |
| Samraat S. Raha | Sr. Vice President | 14. November 2023 F | 87.196 | 0 | 0 | $0 |
| Jacob Thaysen | Sr. Vice President | 1. Dezember 2022 S | 84.464 | 0 | 0 | $0 |
| Mark Doak | Sr. Vice President | 3. März 2020 S | 135.678 | 0 | 0 | $0 |
| Patrick Kaltenbach | Sr Vice President | 29. März 2018 M | 68.547 | 0 | 0 | $0 |
| Marie Oh Huber | Sr VP, General Counsel & Sec. | 3. März 2015 M | 44.772 | 0 | 0 | $0 |
| Solange Glaize | VP, Chief Accounting Officer | 20. Februar 2015 M | 5.370 | 0 | 0 | $0 |
| Fred Strohmeier | Senior Vice President | 19. November 2014 A | 27.496 | 0 | 0 | $0 |
| Guy Sene | Senior Vice President | 2. September 2014 M | 32.713 | 0 | 0 | $0 |
| Jean Halloran | Senior Vice President | 17. Juni 2014 M | 74.962 | 0 | 0 | $0 |
| Ronald S. Nersesian | Executive Vice President | 21. November 2013 M | 102.821 | 0 | 0 | $0 |
| Lars Holmkvist | Senior Vice President | 20. November 2013 A | — | 0 | 0 | $0 |
| Nicolas H Roelofs PHD | Senior Vice President | 28. März 2013 M | 84.136 | 0 | 0 | $0 |
| Saleem N. Odeh | Vice President | 18. November 2009 A | 22.540 | 0 | 0 | $0 |
| Lonnie G. Justice | Vice President | 18. November 2009 A | 32.742 | 0 | 0 | $0 |
| Soon Chai Gooi | Vice President | 18. November 2009 A | 27.285 | 0 | 0 | $0 |
| David S Churchill | Vice President | 18. November 2009 F | 25.602 | 0 | 0 | $0 |
| Chris Van Ingen | Senior Vice President | 31. Oktober 2007 J | 62.083 | 0 | 0 | $0 |
| Thomas White | Senior Vice President | 28. April 2006 A | 16.331 | 0 | 0 | $0 |
| Jack P Trautman | Senior Vice President | 29. April 2005 A | 12.343 | 0 | 0 | $0 |
| Dick M Chang | Senior Vice President | 29. April 2005 A | 7.174 | 0 | 0 | $0 |
| Mikael Dolsten | Direktor | 29. Mai 2026 S | 5.548 | 0 | 2 | $-606.178 |
| Pascal Soriot | Direktor | 19. März 2026 F | 2.683 | 0 | 0 | $0 |
| Mala Anand | Direktor | 19. März 2026 A | 16.705 | 0 | 0 | $0 |
| Daniel K Podolsky | Direktor | 19. März 2026 A | 38.180 | 0 | 0 | $0 |
| Sue H. Rataj | Direktor | 19. März 2026 A | 23.617 | 0 | 0 | $0 |
| Judy L Brown | Direktor | 19. März 2026 A | 3.835 | 0 | 0 | $0 |
| Dow R Wilson | Direktor | 19. März 2026 A | 20.369 | 0 | 0 | $0 |
| Boon Hwee Koh | Direktor | 19. März 2026 F | 63.184 | 0 | 0 | $0 |
| Otis W Brawley | Direktor | 19. März 2026 A | 13.874 | 0 | 0 | $0 |
| George A Scangos | Direktor | 19. März 2026 A | 23.857 | 0 | 0 | $0 |
| Heidi Kunz | Direktor | 14. März 2025 A | 58.851 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Agilent Technologies, Inc. | 16. April 2007 | — | Erste Einreichung | M&A / Verkauf | 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-Besitz Gehalten von 180 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 3,90% | 559.512 SH | 8. August 2026 | Täglich |
| KAT · Advisors Series Trust | 3,04% | 179.660 NS | 31. März 2026 | N-PORT |
| GKAT · Advisors Series Trust | 3,00% | 39.208 NS | 31. März 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 2,89% | 56.131 SH | 8. August 2026 | Täglich |
| GDOC · Goldman Sachs ETF Trust | 2,77% | 4.105 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,89% | 24.916 SH | 8. August 2026 | Täglich |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,68% | 90.084 SH | 8. August 2026 | Täglich |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,62% | 7.491 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,27% | 3.201 NS | 31. Mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,18% | 461 NS | 30. April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,88% | 66.406 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,82% | 2.162.223 SH | 8. August 2026 | Täglich |
| JOET · Virtus ETF Trust II | 0,79% | 16.177 NS | 30. April 2026 | N-PORT |
| IYH · iShares Trust | 0,65% | 169.194 SH | 8. August 2026 | Täglich |
| KRMA · Global X Funds | 0,58% | 5.164 NS | 31. Mai 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,57% | 5.020 NS | 30. April 2026 | N-PORT |
| RXL · ProShares Trust | 0,55% | 2.949 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,55% | 849.670 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,53% | 130.688 NS | 30. April 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,52% | 20.000.000 | 8. August 2026 | Täglich |
| IXJ · iShares Trust | 0,50% | 148.250 SH | 8. August 2026 | Täglich |
| NULC · Nushares ETF Trust | 0,50% | 2.455 NS | 30. April 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,47% | 5.640 NS | 30. April 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,44% | 41.201 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 11.883 NS | 31. Mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,39% | 1.301 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 426.163 SH | 8. August 2026 | Täglich |
| GNOM · Global X Funds | 0,38% | 1.553 NS | 31. Mai 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,37% | 310 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,36% | 6.116.302 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,34% | 28.465 NS | 29. Mai 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,34% | 7.696 NS | 31. Mai 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,31% | 1.211 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 1.149.977 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,28% | 23.013 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,27% | 32.787 SH | 8. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 0,27% | 10.213 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,27% | 78.831 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,27% | 76.769 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,25% | 129.056 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,23% | 7.180 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 8.663 NS | 30. April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,23% | 30.784 SH | 8. August 2026 | Täglich |
| XT · iShares Trust | 0,23% | 62.639 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 29.372 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,22% | 3.514 NS | 31. Mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,22% | 355 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.410.724 SH | 8. August 2026 | Täglich |
| NULV · Nushares ETF Trust | 0,19% | 34.471 NS | 30. April 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,19% | 2.753 NS | 31. Mai 2026 | N-PORT |