ADM Archer-Daniels-Midland Company Common Stock
$82,45
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$56–$88
82% of range
Analystenbewertung
HOLD
19 analysts
Kursziel
$79
P/E (TTM)
37.1
ROE
4.8%
Nettogewinnmarge
1.3%
Über Archer-Daniels-Midland Company Common Stock Unternehmensübersicht von Wikipedia
Archer Daniels Midland Company (ADM) ist ein US-amerikanischer Industriekonzern im Agribusiness mit Sitz in Chicago, Illinois. Der Konzern ist mit mehr als 270 Produktionsstätten weltweit am Markt vertreten. In ihnen werden Getreide und Ölsaaten zu verschiedenen Produkten verarbeitet, die in Lebensmitteln, Getränken, Industrieprodukten und Futtermitteln eingesetzt werden.
Mehr lesen
Archer Daniels Midland Company (ADM) ist ein US-amerikanischer Industriekonzern im Agribusiness mit Sitz in Chicago, Illinois. Der Konzern ist mit mehr als 270 Produktionsstätten weltweit am Markt vertreten. In ihnen werden Getreide und Ölsaaten zu verschiedenen Produkten verarbeitet, die in Lebensmitteln, Getränken, Industrieprodukten und Futtermitteln eingesetzt werden.
ADM ist einer der größten Verarbeiter von Sojaschrot, Sojaöl, Palmöl, Ethanol, Fructosesirup und Backmehlen. Sitz der Europazentrale ist Rolle im Bezirk Nyon am Nordufer vom Genfersee.
Das Unternehmen betreibt in Deutschland Ölmühlen in Mainz (Soya Mainz), Kleve (Ölwerke Spyck) und Straubing (Ölsaatenverarbeitung). Darüber hinaus gibt es in Deutschland Biodieselwerke der ADM in Hamburg, Leer und Mainz.
Der Betrieb der Ölmühle in Hamburg-Heimfeld (Noblee & Thoerl GmbH) wurde am 30. Juni 2023 eingestellt.
Im Jahr 2009 übernahm ADM die Schokinag in Mannheim. Das Unternehmen wurde 2016 wieder verkauft.
ADM bietet auch Dienstleistungen im Lagern und Transport von landwirtschaftlichen Produkten an.
Zu den Geschäftsbereichen der Firma zählen: ADM Kakao, ADM Corn Processing, ADM Food Additives, ADM Lecithin, ADM Milling, ADM Monoglycerides, ADM Vitamin E, ADM Protein Specialties, ADM Food Oils.
Im Jahr 2013 belegte Archer Daniels Midland den Platz 48 im Toxic 100 Index, nachdem die Firma 2008 noch auf dem zweiten Platz gelegen hatte.
Geschichte
1902 gründeten George A. Archer und John W. Daniels ein Unternehmen, das sich mit dem Pressen von Leinöl beschäftigte. 1923 übernahm die Archer-Daniels Linseed Company die Midland Linseed Products Company und nannte sich in Archer Daniels Midland Company um. Seit ihrer Gründung erweiterte ADM in jedem Jahrzehnt ihr Geschäftsfeld, darunter Mahlen, Verarbeitung, Spezialfuttermittel, Lebensmittelzutaten, Kakao und Ernährung.
1993 geriet ADM in die Schlagzeilen, als illegale Preisabsprachen beim Vertrieb von Lysin aufgedeckt wurden. In den darauffolgenden Gerichtsverhandlungen wurden mehrere Mitarbeiter des Unternehmens verurteilt, und ADM musste eine Geldstrafe von 100 Millionen US-Dollar zahlen.
Im September 1999 kündigte Marty Andreas an, dass ADM auf Druck der europäischen Agrarindustrie gentechnisch veränderte Produkte von den nicht-gentechnisch veränderten Produkten trennen würde, um den Kunden eine bewusste Wahl zu ermöglichen – eine Transparenz, die bis dahin nicht gegeben war.
2001 wurde Paul B. Mulhollem Präsident von ADM. Unter seiner Führung schrieb das Unternehmen Geschichte, indem es als erste US-Firma seit dem vierzig Jahre zuvor verhängten Handelsembargo einen Handelsvertrag mit Kuba abschloss.
Im Mai 2006 übernahm Patricia Woertz den Posten der Vorstandsvorsitzenden und wurde im Februar 2007 auch zur Aufsichtsratsvorsitzenden gewählt. Während ADM traditionell als Lebensmittelfirma bekannt war, verlagerte das Unternehmen unter Woertz zunehmend seine Ressourcen in die Kraftstoffproduktion. Laut der Fachzeitschrift Foodprocessing.com verdoppelte ADM seine Investitionen im Jahr 2007 auf zirka 1,12 Milliarden US-Dollar, wobei der gesamte Anstieg in den Bereich Bioenergie floss, insbesondere in Ethanol und Biodiesel.
Am 6. Juni 2014 gab ADM die vollständige Übernahme (Übernahme der restlichen 20 % Anteile) des Agrarhändlers Toepfer International für 83 Millionen US-Dollar bekannt. Wenige Wochen später, am 7. Juli 2014, kündigte ADM an, den Lebensmittelzutatenhersteller WILD Flavors GmbH bis Ende des Jahres für 2,3 Milliarden Euro zu übernehmen.
Archer Daniels Midland ist unter dem Kürzel ADM an der New York Stock Exchange (NYSE) gelistet.
Vorstand
ADM wird von folgenden Personen geführt (Stand Juni 2021):
Juan R. Luciano, Vorstandsvorsitzender und CEO von ADM
Michael S. Burke, Vorstandsvorsitzender und CEO von AECOM
Ted Colbert, Vorstandsvorsitzender und CEO von Boeing Global Services
Terrell Crews, ehemaliger CFO von Monsanto
Pierre Dufour, Vorstandsvorsitzender und CEO von Air Liquide USA
Donald Felsinger, ehemaliger Vorstandsvorsitzender und CEO von Sempra Energy
Suzan Harrison, vormals bei Colgate-Palmolive
Patrick Moore, Vorstandsvorsitzender und CEO von PJM Advisors
Francisco Sanchez, Vorstandsvorsitzender und CEO von CSN Global Consulting
Debra Sandler, Vorstandsvorsitzender und CEO von LaGrenade
Lei Zhang Schlitz, ITW
Kelvin Westbrook, Vorstandsvorsitzender und CEO of KRW Advisors
Kritik
Die Schokoladenindustrie, darunter auch ADM, unterzeichnete im September 2001 das sogenannte Harkin-Engel-Protokoll. Dieses Protokoll beinhaltet Maßnahmen, die bis 2005 zur Beendigung der schlimmsten Formen von Kinderarbeit bzw. -sklaverei in der Kakaoindustrie führen sollten. Eine Reportage der ARD kam 2010 zu dem Schluss, dass große Firmen wie Mars Inc., aber auch ADM oder Nestlé, nach wie vor Kindersklaverei „zumindest dulden.“ Eine Evaluation der Tulane-Universität stellte 2015 fest, dass von den sechs im Harkin-Engel-Protokoll genannten Maßnahmen keine einzige vollständig umgesetzt wurde. Forscher des National Opinion Research Centre (NORC) an der Universität von Chicago veröffentlichten im Oktober 2020 ihre Forschungsergebnisse aus der Anbauperiode 2018/2019, in denen sie keine wesentlichen Veränderungen feststellen konnten.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ADM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$82.45
Marktkapitalisierung
$39.74B
P/E (TTM)
37.1
EPS (TTM)
$2.23
Umsatz (TTM)
$80.27B
Dividendenrendite
2.5%
ROE
4.8%
Verschuldungsgrad
0.4
52W-Spanne
$56 – $88
ADM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$80.27B
2017-12-31
→
2025-12-31
EPS
$2.23
2017-12-31
→
2025-12-31
Freier Cashflow
$4.20B
2017-12-31
→
2025-12-31
Margen
1.3%
2017-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ADM
Peer-Median
P/E (TTM)
37.1
35.3
P/S (TTM) (K/V (TTM))
0.5
0.5
P/B (K/B)
1.7
1.1
EV / EBITDA
39.9
—
Price / FCF (Kurs / FCF)
9.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ADM
Peer-Median
Gross Margin (Bruttogewinnmarge)
6.3%
6.3%
Net Profit Margin (Nettogewinnmarge)
1.3%
-98.0%
ROA
2.0%
-16.6%
ROE
4.8%
-80.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ADM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
28.0
Current Ratio (Liquiditätsgrad)
1.4
1.3
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ADM
Peer-Median
Revenue YoY (Umsatz YoY)
-6.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-7.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.5%
—
EPS YoY (EPS VjV)
-38.9%
—
Net Income YoY (Nettogewinn YoY)
-40.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ADM
Peer-Median
Payout Ratio (Ausschüttungsquote)
91.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.5%
Ausschüttungsquote
91.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $0,5200 |
| 17. Februar 2026 | $0,5200 |
| 19. November 2025 | $0,5100 |
| 20. August 2025 | $0,5100 |
| 21. Mai 2025 | $0,5100 |
| 18. Februar 2025 | $0,5100 |
| 21. November 2024 | $0,5000 |
| 21. August 2024 | $0,5000 |
| 15. Mai 2024 | $0,5000 |
| 7. Februar 2024 | $0,5000 |
| 14. November 2023 | $0,4500 |
| 15. August 2023 | $0,4500 |
| 16. Mai 2023 | $0,4500 |
| 8. Februar 2023 | $0,4500 |
| 15. November 2022 | $0,4000 |
| 16. August 2022 | $0,4000 |
| 17. Mai 2022 | $0,4000 |
| 7. Februar 2022 | $0,4000 |
| 16. November 2021 | $0,3700 |
| 17. August 2021 | $0,3700 |
ADM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
19 Analysten
- Starker Kauf 0 0,0%
- Kauf 2 10,5%
- Halten 10 52,6%
- Verkauf 6 31,6%
- Starker Verkauf 1 5,3%
12-Monats-Kursziel
10 Analysten · 2026-08-19
Median
$78.00
Jetzt
$82.45
Tief
$60.00
Hoch
$95.00
Median-Ziel
$78.00
-5,4%
Mittelwert-Ziel
$78.70
-4,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.84 | $1.45 | 0.39% |
| 31. März 2026 | $0.71 | $0.67 | 0.04% |
| 31. Dezember 2025 | $0.87 | $0.80 | 0.07% |
| 30. September 2025 | $0.92 | $0.86 | 0.06% |
| 30. Juni 2025 | $0.93 | $0.84 | 0.09% |
| 31. März 2025 | $0.70 | $0.68 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.27B | $85.53B | $93.94B | $101.56B | $85.25B | $64.36B | $64.66B | $64.34B | · | $62.35B | $67.70B | |
| Cost of Revenue | $75.24B | $79.75B | $86.42B | $93.99B | $79.26B | $59.90B | $60.51B | $60.16B | · | $58.73B | $63.74B | |
| Gross Profit | $5.03B | $5.78B | $7.51B | $7.57B | $5.99B | $4.45B | $4.15B | $4.18B | · | $3.62B | $3.97B | |
| R&D Expense | $246M | $269M | $256M | $216M | $171M | $160M | $154M | $141M | · | $123M | $122M | |
| SG&A Expense | $3.61B | $3.71B | $3.46B | $3.36B | $2.99B | $2.69B | $2.49B | $2.17B | · | $1.98B | $1.99B | |
| Interest Expense | $612M | $706M | $647M | $396M | $265M | $339M | $402M | $364M | · | $293M | $308M | |
| Other Non-op | $150M | $251M | $176M | $358M | $94M | $255M | $-11M | $-101M | · | $19M | $-33M | |
| Pretax Income | $1.25B | $2.25B | $4.29B | $5.23B | $3.31B | $1.88B | $1.59B | $2.06B | · | $1.82B | $2.28B | |
| Income Tax | $182M | $476M | $828M | $868M | $578M | $101M | $209M | $245M | · | $534M | $438M | |
| Net Income | $1.08B | $1.80B | $3.48B | $4.34B | $2.71B | $1.77B | $1.38B | $1.81B | · | $1.28B | $1.85B | |
| EPS (Basic) | $2.23 | $3.66 | $6.44 | $7.72 | $4.80 | $3.16 | $2.45 | $3.21 | · | $2.18 | $2.99 | |
| EPS (Diluted) | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 | $3.15 | $2.44 | $3.19 | · | $2.16 | $2.98 | |
| Shares (Basic) | 484,000,000 | 492,000,000 | 541,000,000 | 562,000,000 | 564,000,000 | 561,000,000 | 563,000,000 | 564,000,000 | · | 588,000,000 | 618,000,000 | |
| Shares (Diluted) | 484,000,000 | 493,000,000 | 542,000,000 | 563,000,000 | 566,000,000 | 565,000,000 | 565,000,000 | 567,000,000 | · | 591,000,000 | 621,000,000 | |
| EBITDA | $1.18B | $1.14B | $1.06B | $1.03B | $996M | $976M | $993M | $941M | · | $900M | $882M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $611M | $1.37B | $1.04B | $943M | $666M | $852M | $2.00B | · | $619M | $910M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $296M | $438M | |
| Receivables | $3.02B | $3.71B | $4.23B | $4.93B | $3.31B | $2.79B | $2.27B | $2.23B | $2.34B | $1.91B | $1.74B | |
| Inventory | $10.37B | $11.57B | $11.96B | $14.77B | $14.48B | $11.71B | $9.17B | $8.81B | $8.77B | $8.83B | $8.24B | |
| Prepaid Expense | $321M | $279M | $445M | $443M | $370M | $290M | $318M | $184M | · | $268M | $406M | |
| Other Current Assets | $3.80B | $4.37B | $4.98B | $5.67B | $5.16B | $6.22B | $4.60B | $3.04B | $3.17B | $4.38B | $5.29B | |
| Current Assets | $26.66B | $27.72B | $29.77B | $35.41B | $31.91B | $27.29B | $21.35B | $20.59B | $19.92B | $21.05B | $21.83B | |
| PP&E (Net) | $11.18B | $10.84B | $10.51B | $9.93B | $9.80B | $9.78B | $10.11B | $9.95B | · | $9.76B | $9.85B | |
| PP&E (Gross) | $30.20B | $28.90B | $28.03B | $26.77B | $26.22B | $26.17B | $26.00B | $25.10B | · | $23.50B | $23.27B | |
| Accum. Depreciation | $19.02B | $18.06B | $17.52B | $16.84B | $16.42B | $16.39B | $15.89B | $15.15B | · | $13.74B | $13.42B | |
| Goodwill | $4.77B | $4.51B | $4.10B | $4.16B | $4.18B | $3.45B | $3.38B | $2.50B | · | $2.25B | $2.19B | |
| Intangibles | $1.98B | $2.26B | $2.24B | $2.38B | $2.56B | $2.13B | $2.09B | $1.54B | · | $1.46B | $1.50B | |
| Other Non-current Assets | $918M | $1.31B | $1.30B | $1.33B | $1.37B | $1.05B | $965M | $934M | · | $579M | $447M | |
| Total Assets | $52.39B | $53.27B | $54.63B | $59.77B | $56.14B | $49.72B | $44.00B | $40.83B | $39.96B | $39.77B | $40.16B | |
| Accounts Payable | $5.20B | $5.54B | $6.31B | $7.80B | $6.39B | $4.47B | $3.75B | $3.54B | · | $3.61B | $3.47B | |
| Accrued Liabilities | $1.03B | $1.09B | $1.04B | $1.48B | $1.29B | $931M | $1.09B | $939M | · | $1.41B | $1.47B | |
| Short-term Debt | $798M | $1.90B | $105M | $503M | $958M | $2.04B | $1.20B | $108M | · | $154M | $86M | |
| Current Liabilities | $19.53B | $19.94B | $18.66B | $24.19B | $21.95B | $18.18B | $13.73B | $11.78B | $12.56B | $13.17B | $13.51B | |
| Capital Leases | $1.04B | $1.06B | $931M | $816M | $765M | $863M | $781M | · | · | · | · | |
| Deferred Tax | $1.14B | $1.27B | $1.31B | $1.40B | $1.41B | $1.30B | $1.19B | $1.07B | · | $1.67B | $1.56B | |
| Other Non-current Liabilities | $1.04B | $997M | $1.00B | $1.01B | $1.23B | $1.39B | $1.33B | $1.25B | · | $1.22B | $1.40B | |
| Long-term Debt | $7.61B | $8.25B | $8.26B | $8.68B | $8.58B | $7.89B | $7.68B | $8.28B | · | $6.78B | $5.79B | |
| Total Debt | $8.41B | $10.16B | · | $9.18B | $9.54B | $9.93B | $8.88B | $8.39B | · | $6.93B | $5.88B | |
| Common Stock | $3.28B | $3.22B | $3.15B | $3.15B | $2.99B | $2.82B | $2.65B | $2.56B | · | $2.33B | $3.18B | |
| Retained Earnings | $21.98B | $21.93B | $23.46B | $23.65B | $21.66B | $19.78B | $18.96B | $18.53B | $17.55B | $17.44B | $16.86B | |
| Treasury Stock | · | $2.30B | $2.70B | $1.70B | $300M | $5.20B | $5.30B | $5.30B | · | $5.50B | $4.70B | |
| AOCI | $-2.53B | $-2.99B | $-2.49B | $-2.51B | $-2.17B | $-2.60B | $-2.40B | $-2.11B | · | $-2.60B | $-2.15B | |
| Stockholders' Equity | $22.74B | $22.18B | $24.14B | $24.32B | $22.51B | $20.02B | $19.23B | $19.00B | $18.32B | $17.18B | $17.91B | |
| Liabilities + Equity | $52.39B | $53.27B | $54.63B | $59.77B | $56.14B | $49.72B | $44.00B | $40.83B | $39.96B | $39.77B | $40.16B | |
| Shares Outstanding | 480,000,000 | 478,000,000 | 513,000,000 | 547,000,000 | 560,000,000 | 556,000,000 | 557,000,000 | 559,000,000 | · | 573,000,000 | 595,000,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.14B | $1.06B | $1.03B | $996M | $976M | $993M | $941M | · | $900M | $882M | |
| Stock-based Comp | $83M | $74M | $112M | $147M | $161M | $151M | $89M | $109M | · | $74M | $79M | |
| Deferred Tax | $-45M | $-130M | $-23M | $-89M | $-129M | $75M | $21M | $-47M | · | $56M | $-7M | |
| Amort. of Intangibles | $249M | $266M | $234M | $235M | $177M | $173M | $165M | $129M | · | $113M | $75M | |
| Restructuring | $283M | $26M | $33M | $29M | $39M | $26M | $161M | $29M | · | $21M | · | |
| Other Non-cash | $3.15B | $-95M | $-171M | $-1.95B | $2.86B | $-5.36B | $-7.93B | $-7.60B | · | $-834M | $-322M | |
| Operating Cash Flow | $5.45B | $2.79B | $4.46B | $3.48B | $6.59B | $-2.39B | $-5.45B | $-4.78B | · | $-6.51B | $1.71B | |
| CapEx | $1.25B | $1.56B | $1.49B | $1.32B | $1.17B | $823M | $828M | $842M | · | $882M | $1.12B | |
| Investing Cash Flow | $-1.02B | $-2.70B | $-1.50B | $-1.40B | $-2.67B | $4.46B | $5.26B | $6.58B | · | $6.85B | $-21M | |
| Debt Issued | · | · | $501M | $752M | $1.33B | $1.79B | · | · | · | · | · | |
| Net Debt Issued | $-772M | $-1M | $-462M | $270M | $-534M | $-2.14B | $-626M | $-30M | · | $-14M | $-994M | |
| Stock Repurchased | $0 | $2.33B | $2.67B | $1.45B | $0 | $133M | $150M | $77M | · | $1.00B | $2.04B | |
| Net Stock Activity | $0 | $-2.33B | $-2.67B | $-1.45B | $0 | $-133M | $-150M | $-77M | · | $-1.00B | $-2.04B | |
| Dividends Paid | $987M | $985M | $977M | $899M | $834M | $809M | $789M | $758M | · | $701M | $687M | |
| Financing Cash Flow | $-2.89B | $-1.53B | $-4.60B | $-2.50B | $-1.12B | $-423M | $-660M | $187M | · | $-579M | $-2.65B | |
| Net Change in Cash | $1.58B | $-1.47B | $-1.64B | $-421M | $2.81B | $1.66B | $-853M | $1.99B | · | · | $-189M | |
| Taxes Paid | $389M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.20B | $1.23B | $2.97B | $2.16B | $5.43B | $-3.21B | $-6.28B | $-5.63B | · | $593M | $1.36B | |
| Levered FCF | $3.68B | $670M | $2.44B | $1.83B | $5.21B | $-3.53B | $-6.63B | $-5.95B | · | $386M | $1.11B |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3% | 6.8% | 8.0% | 7.4% | 7.0% | 6.9% | 6.4% | 6.5% | · | 5.9% | 5.9% | |
| Net Margin | 1.3% | 2.1% | 3.7% | 4.3% | 3.2% | 2.8% | 2.1% | 2.8% | · | 2.1% | 2.7% | |
| Pretax Margin | 1.6% | 2.6% | 4.6% | 5.1% | 3.9% | 2.9% | 2.5% | 3.2% | · | 2.9% | 3.4% | |
| EBITDA Margin | 1.5% | 1.3% | 1.1% | 1.0% | 1.2% | 1.5% | 1.5% | 1.5% | · | 1.4% | 1.3% | |
| ROA | 2.0% | 3.3% | · | 7.5% | 5.1% | 3.8% | 3.2% | 4.5% | · | 3.2% | 4.4% | |
| ROE | 4.8% | 8.2% | · | 17.9% | 12.2% | 9.0% | 7.2% | 9.5% | · | 7.3% | 9.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | · | 1.8 | 1.6 | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | |
| Inventory Turnover | 6.9 | 6.8 | · | 6.4 | 6.1 | 5.7 | 6.7 | 6.8 | · | 6.9 | 7.2 | |
| Receivables Turnover | 23.9 | 21.5 | · | 24.7 | 27.9 | 25.4 | 28.7 | 28.1 | · | 34.2 | 30.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | -8.9% | -7.5% | 19.1% | 32.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | 0.11% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.9% | -43.2% | -16.6% | 61.0% | 52.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.9% | -8.7% | 26.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.1% | -48.3% | -19.8% | 60.2% | 52.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.1% | -12.7% | 25.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80.27B | $85.53B | $93.94B | $101.56B | $85.25B | $64.36B | $64.66B | $64.34B | · | $62.35B | $67.70B | |
| Net Income TTM | $1.08B | $1.80B | $3.48B | $4.34B | $2.71B | $1.77B | $1.38B | $1.81B | · | $1.28B | $1.85B | |
| Market Cap | $27.60B | $24.15B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $34.99B | $33.69B | · | · | · | · | · | · | · | · | · | |
| P/E | 25.8 | 13.8 | 11.2 | 12.0 | 14.1 | 16.0 | 19.0 | 12.8 | · | 21.1 | 12.3 | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.1 | 8.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 6.6 | 19.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.6 | 29.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 8.3 | 27.5 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | 7.2% | 8.9% | 8.3% | 7.1% | 6.2% | 5.3% | 7.8% | · | 4.7% | 8.1% | |
| Payout Ratio | 91.6% | 54.7% | 28.1% | 20.7% | 30.8% | 45.6% | 57.2% | 41.9% | · | 54.8% | 37.2% | |
| Annual Payout | $987M | $985M | $977M | $899M | $834M | $809M | $789M | $758M | · | $701M | $687M |
Gewinn- und Verlustrechnung 14
| 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 | $22.68B | $20.49B | $18.56B | $20.37B | $21.17B | $20.18B | $21.50B | $19.94B | $22.25B | $21.85B | $22.98B | $21.70B | $25.19B | $24.07B | $25.94B | $24.68B | |
| Cost of Revenue | $20.75B | $19.27B | $17.34B | $19.10B | $19.80B | $19.00B | $20.14B | $18.57B | $20.85B | $20.19B | $21.24B | $19.89B | $23.31B | $21.99B | $24.18B | $22.87B | |
| Gross Profit | $1.94B | $1.22B | $1.21B | $1.27B | $1.37B | $1.18B | $1.36B | $1.36B | $1.40B | $1.66B | $1.74B | $1.81B | $1.88B | $2.08B | $1.76B | $1.81B | |
| SG&A Expense | $1.03B | $961M | $893M | $873M | $911M | $932M | $943M | $905M | $907M | $951M | $919M | $815M | $841M | $881M | $897M | $818M | |
| Interest Expense | $148M | $149M | $142M | $153M | $159M | $158M | $179M | $174M | $187M | $166M | $165M | $155M | $180M | $147M | $134M | $97M | |
| Other Non-op | $82M | $70M | $10M | $69M | $52M | $19M | $158M | $58M | $9M | $26M | $60M | $35M | $37M | $44M | $175M | $67M | |
| Pretax Income | $1.09B | $384M | $476M | $147M | $279M | $353M | $666M | $108M | $596M | $885M | $734M | $1.03B | $1.13B | $1.40B | $1.21B | $1.23B | |
| Income Tax | $176M | $81M | $22M | $37M | $62M | $61M | $105M | $90M | $115M | $166M | $192M | $207M | $204M | $225M | $189M | $193M | |
| Net Income | $908M | $298M | $456M | $108M | $219M | $295M | $567M | $18M | $486M | $729M | $565M | $821M | $927M | $1.17B | $1.02B | $1.03B | |
| EPS (Basic) | $1.87 | $0.62 | $0.95 | $0.22 | $0.45 | $0.61 | $1.21 | $0.04 | $0.99 | $1.42 | $1.09 | $1.52 | $1.70 | $2.13 | $1.84 | $1.84 | |
| EPS (Diluted) | $1.87 | $0.62 | $0.95 | $0.22 | $0.45 | $0.61 | $1.21 | $0.04 | $0.98 | $1.42 | $1.09 | $1.52 | $1.70 | $2.12 | $1.84 | $1.83 | |
| Shares (Basic) | 485,000,000 | 484,000,000 | -967,000,000 | 484,000,000 | 484,000,000 | 483,000,000 | -995,000,000 | 482,000,000 | 492,000,000 | 513,000,000 | -1,094,000,000 | 540,000,000 | 545,000,000 | 550,000,000 | -1,131,000,000 | 561,000,000 | |
| Shares (Diluted) | 485,000,000 | 484,000,000 | -967,000,000 | 484,000,000 | 484,000,000 | 483,000,000 | -997,000,000 | 483,000,000 | 493,000,000 | 514,000,000 | -1,095,000,000 | 540,000,000 | 546,000,000 | 551,000,000 | -1,136,000,000 | 563,000,000 | |
| EBITDA | · | $293M | · | · | · | $287M | · | · | · | $280M | · | · | · | $259M | · | · |
Bilanz 29
| 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 | $1.06B | $591M | $1.01B | $1.24B | $1.06B | $864M | $611M | $784M | $764M | $830M | $1.37B | $1.50B | $1.43B | $899M | $1.04B | $1.10B | |
| Receivables | $3.35B | $3.71B | $3.02B | $3.63B | $3.67B | $4.42B | $3.71B | $3.77B | $4.38B | $4.18B | · | $4.44B | $4.11B | $4.47B | · | $4.68B | |
| Inventory | $10.59B | $11.74B | $10.37B | $8.70B | $9.72B | $11.55B | $11.57B | $10.75B | $10.44B | $11.63B | · | $11.22B | $11.90B | $14.77B | · | $13.28B | |
| Prepaid Expense | $340M | $331M | $263M | $284M | $331M | $274M | $279M | $341M | $373M | $412M | · | $614M | $349M | $444M | · | $473M | |
| Other Current Assets | $4.26B | $4.40B | $3.80B | $4.44B | $4.31B | $4.15B | $4.37B | $4.25B | $4.40B | $4.98B | · | $5.62B | $5.08B | $5.45B | · | $6.16B | |
| Current Assets | $27.80B | $29.99B | $26.66B | $26.43B | $26.29B | $27.88B | $27.72B | $26.63B | $26.96B | $29.01B | · | $30.52B | $30.69B | $34.33B | · | $34.57B | |
| PP&E (Net) | $10.98B | $10.97B | $11.18B | $11.09B | $11.14B | $11.00B | $10.84B | $10.83B | $10.63B | $10.60B | · | $10.22B | $10.13B | $10.07B | · | $9.61B | |
| PP&E (Gross) | $30.10B | $29.97B | $30.20B | $29.93B | $29.86B | $29.34B | $28.90B | $28.91B | $28.43B | $28.23B | · | $27.52B | $27.36B | $27.11B | · | $26.19B | |
| Accum. Depreciation | $19.12B | $19.00B | $19.02B | $18.84B | $18.72B | $18.34B | $18.06B | $18.09B | $17.80B | $17.64B | · | $17.30B | $17.23B | $17.04B | · | $16.59B | |
| Goodwill | $4.65B | $4.65B | $4.77B | $4.76B | $4.77B | $4.62B | $4.51B | · | · | · | $4.10B | · | · | · | $4.16B | · | |
| Intangibles | $1.84B | $1.91B | $1.98B | $2.04B | $2.27B | $2.25B | $2.26B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.05B | $970M | $918M | $1.06B | $988M | $1.29B | $1.31B | $1.31B | $1.29B | $1.33B | · | $1.35B | $1.34B | $1.27B | · | $1.35B | |
| Total Assets | $53.53B | $55.60B | $52.39B | $51.92B | $52.00B | $53.40B | $53.27B | $52.20B | $52.70B | $54.83B | · | $55.09B | $55.50B | $58.80B | · | $58.30B | |
| Accounts Payable | $4.99B | $5.46B | $5.20B | $4.99B | $4.47B | $5.15B | $5.54B | $4.91B | $5.04B | $5.60B | · | $5.25B | $5.08B | $6.27B | · | $6.54B | |
| Accrued Liabilities | $1.47B | $1.32B | $1.03B | $1.03B | $1.14B | $1.11B | $1.09B | · | $1.35B | $1.52B | · | $1.48B | $1.31B | $1.32B | · | $1.53B | |
| Short-term Debt | $407M | $1.72B | $798M | $246M | $856M | $2.77B | $1.90B | $1.73B | $2.31B | $1.73B | · | $116M | $125M | $1.81B | · | $181M | |
| Current Liabilities | $20.01B | $22.88B | $19.53B | $19.27B | $18.47B | $20.17B | $19.94B | $19.00B | $18.68B | $19.73B | · | $18.11B | $18.79B | $22.73B | · | $22.94B | |
| Capital Leases | $1.03B | $1.03B | $1.04B | $1.04B | $1.07B | $1.04B | $1.06B | $1.02B | $1.02B | $1.01B | · | $864M | $853M | $757M | · | $723M | |
| Deferred Tax | $1.10B | $1.06B | $1.14B | $1.14B | $1.13B | $1.19B | $1.27B | $1.28B | $1.29B | $1.29B | · | $1.39B | $1.35B | $1.36B | · | $1.64B | |
| Other Non-current Liabilities | $1.06B | $1.07B | $1.04B | $1.11B | $1.03B | $1.02B | $997M | $1.05B | $1.00B | $1.02B | · | $929M | $984M | $1.01B | · | $1.02B | |
| Long-term Debt | $7.60B | $7.61B | $7.61B | $7.61B | $8.37B | $8.30B | $8.25B | $7.60B | $8.25B | $8.25B | · | $8.22B | $8.54B | $8.70B | · | $8.56B | |
| Total Debt | $8.01B | $9.33B | · | $7.86B | $9.23B | $11.06B | · | $10.04B | $10.56B | $9.98B | · | $8.34B | $8.67B | $10.51B | · | $8.74B | |
| Common Stock | $3.37B | $3.30B | $3.28B | $3.29B | $3.27B | $3.25B | $3.22B | $3.21B | $3.20B | $2.72B | · | $3.14B | $3.13B | $3.11B | · | $3.11B | |
| Retained Earnings | $22.67B | $22.02B | $21.98B | $21.81B | $21.95B | $21.98B | $21.93B | $21.61B | $21.83B | $23.07B | · | $24.70B | $24.24B | $24.22B | · | $23.10B | |
| Treasury Stock | · | · | · | $2.30B | $2.30B | $2.30B | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2.47B | $-2.51B | $-2.53B | $-2.61B | $-2.79B | $-3.11B | $-2.99B | $-2.84B | $-2.88B | $-2.57B | · | $-2.61B | $-2.43B | $-2.46B | · | $-2.21B | |
| Stockholders' Equity | $23.58B | $22.81B | $22.74B | $22.50B | $22.44B | $22.13B | $22.18B | $21.98B | $22.16B | $23.23B | $24.14B | $25.27B | $24.98B | $24.90B | $24.32B | $24.03B | |
| Liabilities + Equity | $53.53B | $55.60B | $52.39B | $51.92B | $52.00B | $53.40B | $53.27B | $52.20B | $52.70B | $54.83B | · | $55.09B | $55.50B | $58.80B | · | $58.30B | |
| Shares Outstanding | 482,000,000 | 482,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 478,000,000 | 478,000,000 | 478,000,000 | 502,000,000 | 513,000,000 | 535,000,000 | 536,000,000 | 545,000,000 | 547,000,000 | 549,000,000 |
Cashflow 16
| 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 | $293M | $293M | $307M | $296M | $291M | $287M | $287M | $288M | $286M | $280M | $277M | $261M | $262M | $259M | $254M | $260M | |
| Stock-based Comp | $74M | $64M | $-10M | $21M | $22M | $50M | $0 | $-10M | $18M | $66M | $14M | $12M | $21M | $65M | $24M | $26M | |
| Deferred Tax | $0 | $-112M | $9M | $5M | $-17M | $-42M | $-23M | $-15M | $-28M | $-64M | $-40M | $9M | $-39M | $47M | $-50M | $-24M | |
| Restructuring | $10M | · | $46M | $73M | $126M | $38M | $11M | $0 | $0 | $15M | $7M | $5M | $17M | $4M | $17M | $12M | |
| Other Non-cash | · | $-393M | · | · | · | $-932M | · | · | · | $-311M | · | · | · | $-3.15B | · | · | |
| Operating Cash Flow | $1.15B | $150M | $-313M | $1.81B | $4.30B | $-342M | $322M | $1.30B | $468M | $700M | $2.57B | $992M | $2.51B | $-1.61B | $130M | $4.02B | |
| CapEx | $272M | $194M | $356M | $296M | $305M | $291M | $492M | $381M | $362M | $328M | $439M | $441M | $287M | $327M | $478M | $341M | |
| Investing Cash Flow | $-245M | $-128M | $-373M | $-253M | $-262M | $-129M | $-700M | $-390M | $-382M | $-1.23B | $-435M | $-450M | $-283M | $-328M | $-452M | $-301M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.00B | $1.33B | $1.55B | $117M | $650M | $351M | $250M | $1.00B | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1.33B | · | · | · | $-351M | · | · | |
| Dividends Paid | $256M | $254M | $244M | $248M | $248M | $247M | $241M | $241M | $246M | $257M | $239M | $244M | $246M | $248M | $222M | $224M | |
| Financing Cash Flow | $-1.57B | $612M | $310M | $-1.62B | $-2.17B | $587M | $-65M | $-804M | $-659M | $-2M | $-1.80B | $-669M | $-2.73B | $598M | $-135M | $-3.85B | |
| Net Change in Cash | $-655M | $607M | $-370M | $-69M | $1.89B | $132M | $-473M | $126M | $-574M | $-545M | $349M | $-146M | $-500M | $-1.35B | $-457M | $-133M | |
| Free Cash Flow | · | $-44M | · | · | · | $-633M | · | · | · | $372M | · | · | · | $-1.94B | · | · | |
| Levered FCF | · | $-162M | · | · | · | $-764M | · | · | · | $237M | · | · | · | $-2.06B | · | · |
Rentabilität 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | 6.0% | · | 6.2% | 6.5% | 5.9% | · | 6.9% | 6.3% | 7.6% | · | 8.3% | 7.5% | 8.6% | · | 7.3% | |
| Net Margin | 4.0% | 1.5% | · | 0.53% | 1.0% | 1.5% | · | 0.09% | 2.2% | 3.3% | · | 3.8% | 3.7% | 4.9% | · | 4.2% | |
| Pretax Margin | 4.8% | 1.9% | · | 0.72% | 1.3% | 1.8% | · | 0.54% | 2.7% | 4.0% | · | 4.8% | 4.5% | 5.8% | · | 5.0% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.4% | · | · | · | 1.3% | · | · | · | 1.1% | · | · | |
| ROA | 1.7% | 0.55% | · | 0.21% | 0.42% | 0.55% | · | 0.03% | 0.90% | 1.3% | · | 1.5% | 1.6% | 1.9% | · | 1.9% | |
| ROE | 4.0% | 1.3% | · | 0.49% | 0.98% | 1.3% | · | 0.08% | 2.1% | 3.0% | · | 3.3% | 3.8% | 4.8% | · | 4.5% |
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 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.0 | 1.7 | · | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.9 | 1.5 | · | 1.6 | 1.8 | 1.4 | · | 1.9 | |
| Receivables Turnover | 6.5 | 5.0 | · | 5.5 | 5.3 | 4.7 | · | 4.9 | 5.2 | 5.1 | · | 4.8 | 5.3 | 5.5 | · | 5.8 |
Bewertung (TTM) 15
| 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 | $84.71B | $82.20B | · | $81.65B | $83.53B | $84.21B | · | $87.01B | $88.77B | $91.71B | · | $96.90B | $99.88B | $101.98B | · | $95.96B | |
| Net Income TTM | $1.53B | $920M | · | $640M | $1.02B | $1.53B | · | $1.80B | $2.60B | $3.04B | · | $3.94B | $4.15B | $4.46B | · | $3.85B | |
| Market Cap | $36.82B | $35.04B | · | $28.68B | $25.33B | $23.04B | · | $28.56B | $28.90B | $31.53B | · | $40.35B | $40.50B | $43.41B | · | $44.17B | |
| Enterprise Value | $43.78B | $43.77B | · | $35.30B | $33.51B | $33.25B | · | $37.81B | $38.69B | $40.68B | · | $47.19B | $47.74B | $53.02B | · | $51.81B | |
| P/E | 24.2 | 38.3 | · | 45.3 | 25.4 | 15.7 | · | 17.1 | 12.1 | 11.0 | · | 10.5 | 10.1 | 10.0 | · | 11.8 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P/B | 1.6 | 1.5 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | |
| P / Tangible Book | 2.2 | 2.2 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 233.6 | · | · | · | -67.4 | · | · | · | 45.0 | · | · | · | -27.0 | · | · | |
| P / FCF | · | -796.3 | · | · | · | -36.4 | · | · | · | 84.8 | · | · | · | -22.4 | · | · | |
| EV / EBITDA | · | 149.4 | · | · | · | 115.8 | · | · | · | 145.3 | · | · | · | 204.7 | · | · | |
| EV / FCF | · | -994.9 | · | · | · | -52.5 | · | · | · | 109.4 | · | · | · | -27.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 4.1% | 2.6% | · | 2.2% | 3.9% | 6.3% | · | 5.9% | 8.2% | 9.1% | · | 9.5% | 9.9% | 10.0% | · | 8.5% | |
| Payout Ratio | · | 85.2% | · | · | · | 83.7% | · | · | · | 35.2% | · | · | · | 21.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $80.27B | $85.53B | $93.94B | $101.56B | $85.25B |
| Bruttogewinnmarge % | 6.3% | 6.8% | 8.0% | 7.4% | 7.0% |
| Nettoergebnis | $1.08B | $1.80B | $3.48B | $4.34B | $2.71B |
| Verwässerte EPS | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.5 | — | 0.4 | 0.4 |
| Liquiditätsgrad | 1.4 | 1.4 | — | 1.5 | 1.5 |
| Quick Ratio | 0.2 | 0.2 | — | 0.2 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $4.20B | $1.23B | $2.97B | $2.16B | $5.43B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.268 Einreicher · $19.4B 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 |
|---|---|---|---|---|
| 141 (-58 vs. Vorquartal) | 78 (-7 vs. Vorquartal) | 435 (+23 vs. Vorquartal) | 369 (+34 vs. Vorquartal) | +39.9M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $2.570.020.975 | 33.639.018 | 13,23% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.405.870.915 | 31.490.457 | 12,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.056.609.461 | 26.918.972 | 10,59% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.227.663.884 | 16.068.899 | 6,32% | Aktien |
| Dodge & Cox | $1.083.529.630 | 14.182.325 | 5,58% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $986.473.438 | 12.911.956 | 5,08% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $892.353.421 | 11.730.493 | 4,59% | Aktien |
| NORGES BANK | $521.085.665 | 6.820.493 | 2,68% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $350.864.784 | 4.592.471 | 1,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $232.265.931 | 3.040.130 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $206.728.086 | 2.705.865 | 1,06% | Aktien |
| Capital Wealth Planning, LLC | $188.789.480 | 2.471.066 | 0,97% | Aktien |
| ProShare Advisors LLC | $182.057.455 | 2.382.951 | 0,94% | Aktien |
| MONETA GROUP INVESTMENT ADVISORS LLC | $178.591.785 | 2.337.589 | 0,92% | Aktien |
| FMR LLC | $176.669.689 | 2.312.431 | 0,91% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $164.197.887 | 2.149.187 | 0,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $158.350.450 | 2.072.650 | 0,82% | Aktien |
| Empower Advisory Group, LLC | $131.280.284 | 1.718.328 | 0,68% | Aktien |
| Caisse de depot et placement du Quebec | $127.369.725 | 1.667.143 | 0,66% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $124.434.362 | 1.628.722 | 0,64% | Aktien |
| Allianz Asset Management GmbH | $110.813.616 | 1.450.440 | 0,57% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $107.588.084 | 1.408.221 | 0,55% | Aktien |
| Swiss National Bank | $103.842.880 | 1.359.200 | 0,53% | Aktien |
| Robeco Institutional Asset Management B.V. | $101.168.424 | 1.324.194 | 0,52% | Aktien |
| BlackRock, Inc. | $98.972.151 | 1.295.447 | 0,51% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $94.683.061 | 1.239.306 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $94.350.715 | 1.234.957 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $83.184.991 | 1.088.810 | 0,43% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $83.125.568 | 1.088.031 | 0,43% | Aktien |
| Vanguard Global Advisers, LLC | $82.315.194 | 1.077.424 | 0,42% | Aktien |
| California Public Employees Retirement System | $74.122.516 | 970.190 | 0,38% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.214.120 | 958.300 | 0,38% | Kaufoption |
| National Pension Service | $72.970.328 | 955.109 | 0,38% | Aktien |
| Assenagon Asset Management S.A. | $72.127.865 | 944.082 | 0,37% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $71.131.227 | 931.037 | 0,37% | Aktien |
| JANE STREET GROUP, LLC | $68.484.960 | 896.400 | 0,35% | Kaufoption |
| Brandywine Global Investment Management, LLC | $66.762.275 | 1.161.285 | 0,34% | Aktien |
| BROWN ADVISORY INC | $66.495.003 | 870.353 | 0,34% | Aktien |
| Artemis Investment Management LLP | $61.178.752 | 800.769 | 0,31% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $59.302.291 | 776.208 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $58.288.463 | 762.938 | 0,30% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $57.999.453 | 759.154 | 0,30% | Aktien |
| Legal & General Group Plc | $57.046.123 | 746.677 | 0,29% | Aktien |
| Woodline Partners LP | $54.848.095 | 717.907 | 0,28% | Aktien |
| VAN ECK ASSOCIATES CORP | $52.722.341 | 690.083 | 0,27% | Aktien |
| Vest Financial, LLC | $52.373.117 | 685.512 | 0,27% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $52.319.484 | 684.810 | 0,27% | Aktien |
| Altshuler Shaham Ltd | $48.896.000 | 640.000 | 0,25% | Aktien |
| Munich Reinsurance Co Stock Corp in Munich | $47.490.469 | 621.603 | 0,24% | Aktien |
| MORGAN STANLEY | $47.173.080 | 617.448 | 0,24% | Aktien |
| Squarepoint Ops LLC | $42.229.183 | 552.738 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $41.347.680 | 541.200 | 0,21% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $41.317.287 | 568.404 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $40.648.393 | 559.202 | 0,21% | Aktien |
| AVIVA PLC | $40.281.136 | 527.240 | 0,21% | Aktien |
| BARCLAYS PLC | $39.391.230 | 515.592 | 0,20% | Aktien |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39.093.882 | 740.695 | 0,20% | Aktien |
| Ensign Peak Advisors, Inc | $37.435.236 | 489.990 | 0,19% | Aktien |
| UBS Group AG | $36.847.338 | 482.295 | 0,19% | Aktien |
| KLP KAPITALFORVALTNING AS | $36.835.343 | 482.138 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $36.336.757 | 475.612 | 0,19% | Aktien |
| Van Hulzen Asset Management, LLC | $35.011.599 | 458.267 | 0,18% | Aktien |
| Gotham Asset Management, LLC | $34.726.245 | 454.532 | 0,18% | Aktien |
| Eurizon Capital SGR S.p.A. | $34.719.942 | 454.415 | 0,18% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $33.626.085 | 440.132 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.024.588 | 432.259 | 0,17% | Aktien |
| LPL Financial LLC | $32.857.090 | 430.067 | 0,17% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.820.829 | 429.592 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32.772.850 | 428.964 | 0,17% | Aktien |
| Quantinno Capital Management LP | $32.115.641 | 420.361 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.498.763 | 399.838 | 0,16% | Aktien |
| BANK OF NOVA SCOTIA | $29.669.940 | 388.350 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $28.970.712 | 379.198 | 0,15% | Aktien |
| STRS OHIO | $26.741.375 | 350.018 | 0,14% | Aktien |
| Bank of New York Mellon Corp | $25.125.592 | 328.869 | 0,13% | Aktien |
| DJE Kapital AG | $24.570.355 | 317.816 | 0,13% | Aktien |
| Williams Jones Wealth Management, LLC. | $23.798.142 | 311.494 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.722.200 | 310.500 | 0,12% | Verkaufsoption |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $23.583.145 | 410.213 | 0,12% | Aktien |
| APG Asset Management N.V. | $22.239.263 | 332.803 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $22.110.160 | 289.400 | 0,11% | Kaufoption |
| FIRST TRUST ADVISORS LP | $21.943.082 | 287.213 | 0,11% | Aktien |
| Tredje AP-fonden | $21.103.361 | 276.222 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20.787.218 | 272.084 | 0,11% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.678.240 | 270.658 | 0,11% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.564.364 | 282.905 | 0,11% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $19.983.795 | 261.568 | 0,10% | Aktien |
| Korea Investment CORP | $19.759.408 | 258.631 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.612.873 | 256.713 | 0,10% | Aktien |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $19.230.334 | 251.706 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $19.200.008 | 251.309 | 0,10% | Aktien |
| Vanguard Investments Australia, Ltd. | $18.770.640 | 245.689 | 0,10% | Aktien |
| Fideuram Asset Management (Ireland) dac | $18.615.116 | 258.175 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $18.400.581 | 305.100 | 0,09% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18.211.747 | 238.372 | 0,09% | Aktien |
| Koshinski Asset Management, Inc. | $18.083.439 | 236.694 | 0,09% | Aktien |
| DNB Asset Management AS | $18.070.586 | 236.526 | 0,09% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $17.950.638 | 234.956 | 0,09% | Aktien |
| Chevy Chase Trust Holdings, LLC | $17.730.148 | 232.070 | 0,09% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $17.291.994 | 226.335 | 0,09% | Aktien |
Unternehmensinsider 95 Insider · 44 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul B Mulhollem | President | 17. August 2005 M | 677.048 | 0 | 0 | $0 |
| Mark Bemis | Senior Vice President | 16. August 2015 F | 124.493 | 0 | 0 | $0 |
| Patricia A Woertz | Chairman | 16. August 2015 F | 750.508 | 0 | 0 | $0 |
| Matthew J Jansen | Senior Vice President | 12. Februar 2015 A | 167.933 | 0 | 0 | $0 |
| Gary L. Towne | Vice President | 30. April 2014 S | 25.567 | 0 | 0 | $0 |
| Benjamin I Bard | Vice President | 13. Februar 2014 A | — | 0 | 0 | $0 |
| Mark L Kolkhorst | Vice President | 13. Februar 2014 A | 30.186 | 0 | 0 | $0 |
| Domingo A. Lastra | Vice President | 13. Februar 2014 A | 37.045 | 0 | 0 | $0 |
| Marc A Sanner | Vice President & Gen Auditor | 13. Februar 2014 A | 27.943 | 0 | 0 | $0 |
| Kevin Hess | Vice President | 13. Februar 2014 A | 46.184 | 0 | 0 | $0 |
| Victoria Podesta | Vice President | 13. Februar 2014 A | 26.181 | 0 | 0 | $0 |
| Shannon Herzfeld | Vice President | 13. Februar 2014 A | 46.114 | 0 | 0 | $0 |
| Michael Lusk | Vice President | 13. Februar 2014 A | 18.796 | 0 | 0 | $0 |
| Douglas R Ostermann | Vice President & Treasurer | 1. November 2013 I | 0 | 0 | 0 | $0 |
| Randall R Kampfe | Vice President | 1. November 2013 I | 49.054 | 0 | 0 | $0 |
| Marschall Smith | Senior Vice President | 21. Februar 2013 A | 23.173 | 0 | 0 | $0 |
| Scott A Roney | Vice President | 10. September 2012 F | 9.273 | 0 | 0 | $0 |
| David James Smith | Executive Vice President | 10. September 2012 F | 351.693 | 0 | 0 | $0 |
| John D Rice | Vice Chairman | 14. März 2012 M | 350.219 | 0 | 0 | $0 |
| Steven Richard Mills | Senior Executive Vice Presiden | 30. Dezember 2011 G | 274.682 | 0 | 0 | $0 |
| Dennis C Riddle | Vice President | 30. November 2011 S | 29.643 | 0 | 0 | $0 |
| Mark J Cheviron | Vice President | 18. November 2011 S | 5.259 | 0 | 0 | $0 |
| Michael R. Baroni | Vice President | 2. November 2011 A | 40.936 | 0 | 0 | $0 |
| Edward A Harjehausen | Senior Vice President | 11. März 2010 M | 69.492 | 0 | 0 | $0 |
| Mark N Zenuk | Vice President | 6. November 2009 M | 34.615 | 0 | 0 | $0 |
| Lewis W Batchelder | Senior Vice President | 8. August 2008 A | 181.868 | 0 | 0 | $0 |
| Douglas J Schmalz | Senior Vice President | 14. Februar 2008 M | 294.595 | 0 | 0 | $0 |
| William H Camp | Executive Vice President | 14. Dezember 2007 S | 210.313 | 0 | 0 | $0 |
| Randall Moon | Vice President | 19. August 2007 F | 19.726 | 0 | 0 | $0 |
| Margaret M Loebl | Group Vice President | 19. August 2007 F | 73.767 | 0 | 0 | $0 |
| Stephen H Y Yu | Vice President | 19. August 2007 F | 26.280 | 0 | 0 | $0 |
| Craig A Fischer | Vice President | 19. August 2007 F | 86.821 | 0 | 0 | $0 |
| Dennis C Garceau | Vice President | 19. August 2007 F | 126.882 | 0 | 0 | $0 |
| James A Shafter | Vice President | 19. August 2007 F | 43.794 | 0 | 0 | $0 |
| Michael Pacheco | Vice President | 3. August 2007 A | 1.151 | 0 | 0 | $0 |
| Kenneth A Robinson | Vice President | 3. August 2007 A | 153.497 | 0 | 0 | $0 |
| Raymond V Preiksaitis | Group Vice President | 28. Februar 2007 S | 74.244 | 0 | 0 | $0 |
| Brian F Peterson | Senior Vice President | 27. Dezember 2006 M | 183.817 | 0 | 0 | $0 |
| John K Burgard | Vice President | 14. Oktober 2006 F | 81.530 | 0 | 0 | $0 |
| Jankees Van Der Wild | Group Vice President | 31. Oktober 2005 M | 101.671 | 0 | 0 | $0 |
| John G Reed | Vice President | 22. August 2005 M | 125.786 | 0 | 0 | $0 |
| Paul L Krug JR | Vice President | 3. Januar 2005 S | 47.693 | 0 | 0 | $0 |
| Maureen K Ausura | Vice President | 29. September 2004 M | 56.662 | 0 | 0 | $0 |
| Charles P Archer | Vice President and Treasurer | 14. Oktober 2003 A | 373.752 | 0 | 0 | $0 |
| Ellen De Brabander | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Suzan F. Harrison | Direktor | 1. Juli 2026 A | 0 | 0 | 0 | $0 |
| Theodore Colbert III | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Lei Zhang Schlitz | Direktor | 1. Juli 2026 A | 0 | 0 | 0 | $0 |
| David R Mcatee II | Direktor | 1. Juli 2026 A | 7.500 | 1 | 0 | $486.750 |
| Debra A. Sandler | Direktor | 1. Juli 2026 A | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
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 |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Company, ADM Holdings LLC, Archer Daniels Midland Europe B.V. ×4 Einreichungen | 10. Oktober 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 3. Februar 2004 | — | Erste Einreichung | — | SEC |
| S. S. OR ×3 Einreichungen | 9. Oktober 2001 | — | Erste Einreichung | Passive Anlage | 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 232 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 |
|---|---|---|---|---|
| VEGI · iShares, Inc. | 7,05% | 133.533 SH | 8. August 2026 | Täglich |
| PBJ · Invesco Exchange-Traded Fund Trust | 4,97% | 69.682 SH | 8. August 2026 | Täglich |
| FMTM · EA Series Trust | 3,28% | 51.315 NS | 30. April 2026 | N-PORT |
| GUNR · FlexShares Trust | 3,25% | 3.271.738 NS | 30. April 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 2,73% | 30.201 SH | 8. August 2026 | Täglich |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,72% | 87.590 SH | 8. August 2026 | Täglich |
| ABLD · Abacus FCF ETF Trust | 2,24% | 25.597 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,10% | 467.071 SH | 8. August 2026 | Täglich |
| SPDV · ETF Series Solutions | 2,00% | 24.170 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,95% | 112.773 NS | 30. April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 1.030 NS | 31. Mai 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,84% | 29.249 SH | 8. August 2026 | Täglich |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,84% | 44.066 SH | 8. August 2026 | Täglich |
| IYK · iShares Trust | 1,69% | 310.808 SH | 8. August 2026 | Täglich |
| NRES · DBX ETF Trust | 1,69% | 7.831 NS | 31. Mai 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,67% | 54.914 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,67% | 2.323.195 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,66% | 542 NS | 29. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,55% | 702.120 NS | 30. April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,55% | 103.489 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,55% | 3.768.877 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,54% | 9.670 NS | 30. April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,52% | 9.207 NS | 30. April 2026 | N-PORT |
| UGE · ProShares Trust | 1,40% | 2.048 NS | 31. Mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,34% | 1.614.604 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 1,27% | 245.256 NS | 30. April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,21% | 20.759 SH | 8. August 2026 | Täglich |
| DVY · iShares Trust | 1,17% | 3.541.256 SH | 8. August 2026 | Täglich |
| NULV · Nushares ETF Trust | 1,08% | 301.830 NS | 30. April 2026 | N-PORT |
| KXI · iShares Trust | 0,97% | 134.185 SH | 8. August 2026 | Täglich |
| SCHD · SCHWAB STRATEGIC TRUST | 0,96% | 11.478.274 NS | 31. Mai 2026 | N-PORT |
| VLUE · iShares Trust | 0,92% | 1.124.343 SH | 8. August 2026 | Täglich |
| IDV · iShares Trust | 0,92% | 1.495.325 SH | 8. August 2026 | Täglich |
| MGNR · AMERICAN BEACON SELECT FUNDS | 0,84% | 89.705 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,74% | 952 NS | 31. Mai 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,72% | 200.000 | 8. August 2026 | Täglich |
| CCNR · Financial Investors Trust | 0,71% | 37.539 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,69% | 52.882 NS | 31. Mai 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,68% | 6.511 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,63% | 3.095.944 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,54% | 17.588 NS | 31. Mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,53% | 6.044 NS | 31. Mai 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,50% | 17.713.000 | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,49% | 72.530 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,45% | 15.468 NS | 29. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,45% | 22.717 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 25.221 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 24.783 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,42% | 355 NS | 31. Mai 2026 | N-PORT |
| EWU · iShares Trust | 0,42% | 329.591 SH | 8. August 2026 | Täglich |