AEE Ameren Corporation Common Stock
Über Ameren Corporation Common Stock Unternehmensübersicht von Wikipedia
Ameren ist ein US-amerikanisches Unternehmen mit Firmensitz in St. Louis. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
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Ameren ist ein US-amerikanisches Unternehmen mit Firmensitz in St. Louis. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Ameren entstand am 31. Dezember 1997 durch eine Fusion der Unternehmen Missouri's Union Electric Company und des Unternehmens Central Illinois Public Service Company. Als Holdingunternehmen gehören unter anderem folgende Tochterunternehmen zu Ameren:
AmerenUE, (ehemals Union Electric Company, 1997)
AmerenCIPS, (ehemals Central Illinois Public Service Company, 1997)
AmerenEnergy Resources, Holdingunternehmen, 2000
AmerenEnergy Marketing
AmerenEnergy Generating
AmerenCILCO, (ehemals Central Illinois Light Company, 2003)
AmerenIP, (ehemals Illinois Power Company, 2004)
Ameren betreibt unter anderem das Kernkraftwerk Callaway in Missouri.
Des Weiteren ist Ameren der Betreiber des Pumpspeicherwerkes Taum Sauk, dessen Oberbecken am 14. Dezember 2005 brach. AmerenUE betreibt zudem den Stausee Lake of the Ozarks in Missouri.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AEE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AEE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 9. Juni 2026 | $0,7500 |
| 10. März 2026 | $0,7500 |
| 9. Dezember 2025 | $0,7100 |
| 9. September 2025 | $0,7100 |
| 10. Juni 2025 | $0,7100 |
| 11. März 2025 | $0,7100 |
| 11. Dezember 2024 | $0,6700 |
| 11. September 2024 | $0,6700 |
| 12. Juni 2024 | $0,6700 |
| 12. März 2024 | $0,6700 |
| 12. Dezember 2023 | $0,6300 |
| 12. September 2023 | $0,6300 |
| 13. Juni 2023 | $0,6300 |
| 14. März 2023 | $0,6300 |
| 6. Dezember 2022 | $0,5900 |
| 6. September 2022 | $0,5900 |
| 7. Juni 2022 | $0,5900 |
| 8. März 2022 | $0,5900 |
| 7. Dezember 2021 | $0,5500 |
| 7. September 2021 | $0,5500 |
AEE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 22,7%
- Kauf 9 40,9%
- Halten 8 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-22Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.13 | $1.10 | 0.03% |
| 31. März 2026 | $1.28 | $1.19 | 0.09% |
| 31. Dezember 2025 | $0.78 | $0.78 | -0.00% |
| 30. September 2025 | $2.17 | $2.13 | 0.04% |
| 30. Juni 2025 | $1.01 | $0.99 | 0.02% |
| 31. März 2025 | $1.07 | $1.08 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
| SRE | — | — | — | — | — | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Operating Expenses | $6.77B | $6.11B | $5.94B | $6.44B | $5.06B | $4.49B | $4.64B | $4.93B | $4.76B | $4.75B | $4.84B | $4.80B | |
| Operating Income | $2.03B | $1.52B | $1.56B | $1.51B | $1.33B | $1.30B | $1.27B | $1.36B | $1.41B | $1.32B | $1.26B | $1.25B | |
| Interest Expense | $776M | $663M | $566M | $486M | $383M | $419M | $381M | $401M | $391M | $382M | $355M | $341M | |
| Other Non-op | $347M | $417M | $348M | $226M | $202M | $151M | $130M | $102M | $86M | $101M | $44M | $57M | |
| Pretax Income | $1.60B | $1.27B | $1.34B | $1.25B | $1.15B | $1.03B | $1.02B | $1.06B | $1.10B | $1.04B | $948M | $970M | |
| Income Tax | $136M | $83M | $183M | $176M | $157M | $155M | $182M | $237M | $576M | $382M | $363M | $377M | |
| Net Income | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| EPS (Basic) | $5.38 | $4.43 | $4.39 | $4.16 | $3.86 | $3.53 | $3.37 | $3.34 | $2.16 | $2.69 | $2.60 | $2.42 | |
| EPS (Diluted) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 | $2.40 | |
| Shares (Basic) | 270,500,000 | 266,800,000 | 262,800,000 | 258,400,000 | 256,300,000 | 247,000,000 | 245,600,000 | 243,800,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | |
| Shares (Diluted) | 272,200,000 | 267,400,000 | 263,400,000 | 259,500,000 | 257,600,000 | 248,700,000 | 247,100,000 | 245,800,000 | 244,200,000 | 243,400,000 | 243,600,000 | 244,400,000 | |
| EBITDA | $3.64B | $3.04B | $2.99B | $2.95B | $2.55B | $2.38B | $2.27B | $2.29B | $2.33B | $2.22B | $2.04B | $1.96B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $7M | $25M | $10M | $8M | $139M | $16M | $16M | $10M | $9M | $292M | $5M | |
| Receivables | $665M | $525M | $494M | $600M | $434M | $415M | $393M | $463M | $445M | $437M | $388M | $423M | |
| Inventory | $774M | $762M | $733M | $667M | $592M | $521M | $494M | $483M | $522M | $527M | $538M | $524M | |
| Other Current Assets | $210M | $162M | $139M | $155M | $155M | $135M | $118M | $63M | $98M | $113M | $88M | $86M | |
| Current Assets | $2.57B | $2.26B | $2.18B | $2.67B | $1.97B | $1.65B | $1.43B | $1.53B | $1.61B | $1.59B | $1.92B | $1.69B | |
| PP&E (Net) | $39.31B | $36.30B | $33.78B | $31.26B | $29.26B | $26.81B | $24.38B | $22.81B | $21.47B | $20.11B | $18.80B | $17.42B | |
| PP&E (Gross) | · | · | $47.18B | $43.84B | $41.60B | $39.72B | $36.65B | $34.00B | $32.03B | $30.12B | $27.60B | $26.20B | |
| Accum. Depreciation | $16.57B | $16.50B | $15.43B | $14.46B | $14.21B | $13.77B | $13.01B | $12.27B | $11.63B | $10.96B | $10.35B | $9.76B | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | |
| Other Non-current Assets | $1.15B | $1.12B | $921M | $768M | $891M | $789M | $876M | $650M | $522M | $538M | $575M | $629M | |
| Total Assets | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Accounts Payable | $1.25B | $1.06B | $1.14B | $1.16B | $1.09B | $958M | $874M | $817M | $902M | $805M | $777M | $711M | |
| Short-term Debt | $643M | $1.14B | $536M | $1.07B | $545M | $490M | $440M | $597M | $484M | $558M | $301M | $714M | |
| Current Liabilities | $3.91B | $3.41B | $3.35B | $3.37B | $2.83B | $2.18B | $2.50B | $2.69B | $2.94B | $2.67B | $2.09B | $2.25B | |
| Capital Leases | $73M | $67M | · | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2.88B | $2.62B | $2.51B | $4.26B | $3.88B | $3.57B | |
| Other Non-current Liabilities | $540M | $487M | $426M | $340M | $414M | $503M | $467M | $408M | $460M | $477M | $531M | $514M | |
| Long-term Debt | $19.43B | $17.80B | $16.11B | $14.15B | $13.18B | $11.19B | $9.44B | $8.51B | $8.00B | $7.33B | $7.33B | $6.25B | |
| Total Debt | $19.83B | $18.72B | $16.51B | $15.10B | $13.61B | $11.58B | $9.80B | $9.04B | $8.42B | $7.83B | $7.58B | $6.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $8.11B | $7.51B | $7.22B | $6.86B | $6.50B | $6.18B | $5.69B | $5.63B | $5.54B | $5.56B | $5.62B | $5.62B | |
| Retained Earnings | $5.29B | $4.60B | $4.14B | $3.65B | $3.18B | $2.76B | $2.38B | $2.02B | $1.66B | $1.57B | $1.33B | $1.10B | |
| AOCI | $0 | $-6M | $-6M | $-1M | $13M | $-1M | $-17M | $-22M | $-18M | $-23M | $-3M | $-9M | |
| Stockholders' Equity | $13.40B | $12.11B | $11.35B | $10.51B | $9.70B | $8.94B | $8.06B | $7.63B | $7.18B | $7.10B | $6.95B | $6.71B | |
| Liabilities + Equity | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Shares Outstanding | 276,400,000 | 269,900,000 | 266,300,000 | 262,000,000 | 257,700,000 | 253,300,000 | 246,200,000 | 244,500,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.61B | $1.52B | $1.43B | $1.37B | $1.22B | $1.15B | $1.00B | $938M | $876M | $835M | $777M | $710M | |
| Stock-based Comp | $28M | $28M | $26M | $24M | $22M | $21M | $20M | $20M | $17M | $17M | $24M | $25M | |
| Other Non-cash | $252M | $24M | $-51M | $-278M | $-575M | $-256M | $314M | $391M | $688M | $618M | $586M | $230M | |
| Operating Cash Flow | $3.35B | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B | $2.12B | $2.12B | $2.03B | $1.56B | |
| CapEx | $4.13B | $4.32B | $3.60B | $3.35B | $3.48B | $3.23B | $2.41B | $2.29B | $2.13B | $2.08B | $1.92B | $1.78B | |
| Investing Cash Flow | $-4.14B | $-4.46B | $-3.80B | $-3.37B | $-3.53B | $-3.33B | $-2.44B | $-2.34B | $-2.20B | $-2.16B | $-1.98B | $-1.72B | |
| Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $396M | $1.20B | $898M | |
| Net Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $389M | $1.20B | $898M | |
| Stock Issued | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $24M | $51M | · | · | |
| Net Stock Activity | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | · | · | · | · | |
| Dividends Paid | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M | |
| Financing Cash Flow | $884M | $1.75B | $1.29B | $1.17B | $1.72B | $1.73B | $334M | $205M | $102M | $-258M | $232M | $127M | |
| Net Change in Cash | $92M | $56M | $56M | $61M | $-146M | $125M | $69M | · | $1M | $-283M | $287M | $-25M | |
| Taxes Paid | $-312M | $-92M | $-24M | $-8M | $-1M | $13M | $13M | $21M | $-19M | $-12M | $-15M | $-27M | |
| Free Cash Flow | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B | $-942M | $-241M | $-116M | $-28M | $47M | $100M | $-234M | |
| Levered FCF | $-1.48B | $-2.18B | $-1.52B | $-1.51B | $-1.62B | $-1.30B | $-554M | $-427M | $-215M | $-195M | $-119M | $-442M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% | 22.4% | 21.4% | 21.6% | 23.6% | 22.7% | 20.6% | 20.7% | |
| Net Margin | 16.6% | 15.6% | 15.4% | 13.6% | 15.6% | 15.1% | 14.1% | 13.1% | 8.5% | 10.8% | 10.3% | 9.7% | |
| Pretax Margin | 18.1% | 16.7% | 17.9% | 15.8% | 18.0% | 17.8% | 17.2% | 16.8% | 17.9% | 17.1% | 15.6% | 16.0% | |
| EBITDA Margin | 41.3% | 39.9% | 39.9% | 37.1% | 39.9% | 41.2% | 38.4% | 36.5% | 37.8% | 36.5% | 33.4% | 32.5% | |
| ROA | 3.1% | 2.8% | 2.9% | 2.9% | 2.9% | 2.9% | 3.0% | 3.1% | 2.1% | 2.7% | 2.7% | 2.7% | |
| ROE | 11.5% | 10.1% | 10.6% | 10.7% | 10.7% | 10.3% | 10.6% | 11.1% | 7.3% | 9.3% | 9.2% | 8.8% | |
| ROIC | 5.6% | 4.6% | 4.8% | 5.1% | 4.9% | 5.4% | 5.8% | 6.3% | 4.5% | 5.9% | 5.3% | 5.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | |
| LT Debt / Equity | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.6 | 2.3 | 2.8 | 3.1 | 3.5 | 3.1 | 3.3 | 3.4 | 3.7 | 3.6 | 3.5 | 3.7 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 14.8 | 15.0 | 13.7 | 15.4 | 15.1 | 14.3 | 13.8 | 13.9 | 14.0 | 14.7 | 15.0 | 14.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 1.6% | -5.7% | 24.4% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 0.91% | 5.8% | 7.8% | 9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 4.8% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 2.6% | 7.2% | 8.4% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 6.1% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Net Income TTM | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| Market Cap | $27.60B | $24.06B | $19.26B | $23.30B | $22.94B | $19.77B | $18.91B | $15.95B | $14.31B | $12.73B | $10.49B | $11.19B | |
| Enterprise Value | $47.42B | $42.77B | $35.75B | $38.38B | $36.54B | $31.21B | $28.69B | $24.97B | $22.72B | $20.55B | $17.77B | $18.14B | |
| P/E | 18.7 | 20.2 | 16.5 | 21.5 | 23.2 | 22.3 | 22.9 | 19.6 | 27.6 | 19.6 | 16.7 | 19.2 | |
| P/S | 3.1 | 3.2 | 2.6 | 2.9 | 3.6 | 3.4 | 3.2 | 2.5 | 2.3 | 2.1 | 1.7 | 1.8 | |
| P/B | 2.1 | 2.0 | 1.7 | 2.2 | 2.4 | 2.2 | 2.3 | 2.1 | 2.0 | 1.8 | 1.5 | 1.7 | |
| P / Tangible Book | 2.1 | 2.1 | 1.8 | 2.3 | 2.5 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 8.7 | 7.5 | 10.3 | 13.8 | 11.4 | 8.7 | 7.3 | 6.8 | 6.0 | 5.2 | 7.2 | |
| P / FCF | -35.6 | -15.5 | -18.6 | -21.4 | -17.7 | -21.0 | -78.5 | -137.5 | -511.1 | 270.8 | 104.9 | -47.8 | |
| EV / EBITDA | 13.0 | 14.1 | 12.0 | 13.0 | 14.3 | 13.1 | 12.6 | 10.9 | 9.7 | 9.3 | 8.7 | 9.2 | |
| EV / FCF | -61.2 | -27.5 | -34.6 | -35.3 | -28.3 | -33.1 | -119.0 | -215.2 | -811.4 | 437.3 | 177.7 | -77.5 | |
| EV / Revenue | 5.4 | 5.6 | 4.8 | 4.8 | 5.7 | 5.4 | 4.9 | 4.0 | 3.7 | 3.4 | 2.9 | 3.0 | |
| Dividend Yield | 2.8% | 3.0% | 3.4% | 2.6% | 2.5% | 2.5% | 2.5% | 2.8% | 3.0% | 3.3% | 3.8% | 3.5% | |
| Earnings Yield | 5.4% | 5.0% | 6.0% | 4.7% | 4.3% | 4.5% | 4.4% | 5.1% | 3.6% | 5.1% | 6.0% | 5.2% | |
| Payout Ratio | 52.6% | 60.2% | 57.2% | 56.5% | 56.8% | 56.3% | 56.6% | 54.9% | 82.4% | 63.7% | 63.8% | 66.5% | |
| Annual Payout | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M |
Gewinn- und Verlustrechnung 13
| 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 | $2.09B | $2.18B | $1.78B | $2.70B | $2.22B | $2.10B | $1.94B | $2.17B | $1.69B | $1.82B | $1.62B | $2.06B | $1.76B | $2.06B | $2.05B | $2.31B | |
| Operating Expenses | $1.63B | $1.64B | $1.42B | $1.87B | $1.81B | $1.67B | $1.74B | $1.59B | $1.33B | $1.45B | $1.35B | $1.45B | $1.43B | $1.71B | $1.77B | $1.71B | |
| Operating Income | $459M | $532M | $360M | $825M | $411M | $430M | $198M | $586M | $361M | $371M | $264M | $614M | $329M | $351M | $276M | $599M | |
| Interest Expense | $209M | $204M | $206M | $208M | $187M | $175M | $171M | $173M | $165M | $154M | $153M | $152M | $134M | $127M | $130M | $126M | |
| Other Non-op | $118M | $90M | $90M | $76M | $96M | $85M | $124M | $101M | $103M | $89M | $87M | $101M | $82M | $78M | $46M | $58M | |
| Pretax Income | $368M | $418M | $244M | $693M | $320M | $340M | $151M | $514M | $299M | $306M | $198M | $563M | $277M | $302M | $192M | $531M | |
| Income Tax | $52M | $60M | $-9M | $52M | $43M | $50M | $-57M | $57M | $39M | $44M | $39M | $69M | $38M | $37M | $28M | $78M | |
| Net Income | $316M | $358M | $253M | $641M | $277M | $290M | $208M | $457M | $260M | $262M | $159M | $494M | $239M | $265M | $164M | $453M | |
| EPS (Basic) | $1.14 | $1.29 | $0.92 | $2.37 | $1.02 | $1.07 | $0.77 | $1.71 | $0.97 | $0.98 | $0.60 | $1.88 | $0.90 | $1.01 | $0.63 | $1.75 | |
| EPS (Diluted) | $1.13 | $1.28 | $0.92 | $2.35 | $1.01 | $1.07 | $0.77 | $1.70 | $0.97 | $0.98 | $0.61 | $1.87 | $0.90 | $1.00 | $0.63 | $1.74 | |
| Shares (Basic) | 276,800,000 | 276,500,000 | -540,200,000 | 270,400,000 | 270,300,000 | 270,000,000 | -533,100,000 | 266,800,000 | 266,700,000 | 266,400,000 | -524,800,000 | 262,800,000 | 262,600,000 | 262,200,000 | -516,100,000 | 258,400,000 | |
| Shares (Diluted) | 278,700,000 | 278,400,000 | -543,000,000 | 272,200,000 | 271,600,000 | 271,400,000 | -533,500,000 | 267,300,000 | 266,800,000 | 266,800,000 | -526,300,000 | 263,400,000 | 263,200,000 | 263,100,000 | -518,400,000 | 259,500,000 | |
| EBITDA | $459M | $949M | · | $825M | $411M | $825M | · | $586M | $361M | $750M | · | $614M | $329M | $701M | · | $599M |
Bilanz 24
| 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 | $12M | $13M | $13M | $9M | $11M | $23M | $7M | $17M | $19M | $85M | · | $8M | $7M | $10M | · | $7M | |
| Receivables | $600M | $703M | $665M | $794M | $567M | $667M | $525M | $651M | $514M | $507M | · | $597M | $482M | $625M | · | $665M | |
| Inventory | $800M | $733M | $774M | $804M | $738M | $669M | $762M | $792M | $740M | $679M | · | $760M | $711M | $630M | · | $695M | |
| Other Current Assets | $218M | $211M | $210M | $252M | $258M | $176M | $162M | $153M | $130M | $103M | · | $124M | $119M | $115M | · | $232M | |
| Current Assets | $2.64B | $2.57B | $2.57B | $2.61B | $2.47B | $2.46B | $2.26B | $2.26B | $2.22B | $2.08B | · | $2.08B | $2.02B | $2.06B | · | $2.52B | |
| PP&E (Net) | $41.37B | $40.47B | $39.31B | $38.41B | $37.82B | $37.01B | $36.30B | $35.72B | $34.87B | $34.11B | · | $32.94B | $32.35B | $31.73B | · | $30.61B | |
| Accum. Depreciation | · | · | $16.57B | · | · | · | $16.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | · | $411M | $411M | $411M | · | $411M | |
| Other Non-current Assets | $1.30B | $1.25B | $1.15B | $1.13B | $1.11B | $1.14B | $1.12B | $1.08B | $1.05B | $964M | · | $882M | $859M | $815M | · | $992M | |
| Total Assets | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Accounts Payable | $998M | $733M | $1.25B | $762M | $882M | $702M | $1.06B | $717M | $774M | $647M | · | $955M | $719M | $664M | · | $820M | |
| Short-term Debt | $1.22B | $1.18B | $643M | $903M | $1.14B | $1.25B | $1.14B | $1.54B | $691M | $868M | · | $1.34B | $1.33B | $1.25B | · | $1.22B | |
| Current Liabilities | $4.98B | $4.13B | $3.91B | $2.81B | $3.09B | $2.86B | $3.41B | $3.57B | $3.29B | $3.50B | · | $4.02B | $3.24B | $2.76B | · | $3.17B | |
| Capital Leases | · | · | $73M | · | · | · | $67M | $32M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $667M | $606M | $540M | $516M | $551M | $535M | $487M | $510M | $446M | $439M | · | $416M | $417M | $370M | · | $361M | |
| Long-term Debt | $20.59B | $20.13B | $19.43B | $19.20B | $18.84B | $18.37B | $17.58B | $16.72B | $17.08B | $16.32B | · | $14.68B | $14.68B | $14.28B | · | $13.73B | |
| Total Debt | $21.81B | $21.30B | · | $20.10B | $19.98B | $19.62B | · | $18.26B | $17.77B | $17.18B | · | $16.02B | $16.01B | $15.53B | · | $14.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $8.13B | $8.11B | $8.11B | $7.56B | $7.54B | $7.52B | $7.51B | $7.26B | $7.25B | $7.23B | · | $6.90B | $6.88B | $6.86B | · | $6.55B | |
| Retained Earnings | $5.55B | $5.44B | $5.29B | $5.23B | $4.78B | $4.70B | $4.60B | $4.58B | $4.30B | $4.22B | · | $4.14B | $3.82B | $3.75B | · | $3.64B | |
| AOCI | $3M | $-2M | $0 | $-14M | $-14M | $-10M | $-6M | $-10M | $-9M | $-7M | · | $-4M | $-3M | $-2M | · | $14M | |
| Stockholders' Equity | $13.69B | $13.56B | $13.40B | $12.78B | $12.31B | $12.22B | $12.11B | $11.83B | $11.54B | $11.44B | · | $11.04B | $10.70B | $10.61B | · | $10.20B | |
| Liabilities + Equity | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Shares Outstanding | 276,800,000 | 276,700,000 | 276,400,000 | 270,500,000 | 270,400,000 | 270,300,000 | 269,900,000 | 266,900,000 | 266,800,000 | 266,600,000 | 266,300,000 | 262,900,000 | 262,700,000 | 262,600,000 | 262,000,000 | 258,500,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $424M | $417M | $413M | $406M | $398M | $395M | $382M | $382M | $381M | $379M | $369M | $360M | $353M | $350M | $357M | $351M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | $5M | $7M | $6M | $8M | $6M | $6M | |
| Other Non-cash | · | $-362M | · | · | · | $-261M | · | · | · | $-157M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $770M | $421M | $956M | $1.10B | $862M | $431M | $817M | $897M | $557M | $492M | $533M | $920M | $615M | $496M | $664M | $727M | |
| CapEx | $1.08B | $1.57B | $1.01B | $988M | $1.07B | $1.06B | $1.29B | $1.14B | $1.00B | $890M | $1.03B | $749M | $891M | $931M | $914M | $899M | |
| Investing Cash Flow | $-1.09B | $-1.61B | $-1.03B | $-1.00B | $-1.02B | $-1.09B | $-1.35B | $-1.17B | $-1.03B | $-906M | $-1.14B | $-767M | $-925M | $-964M | $-912M | $-906M | |
| Debt Issued | $497M | $1.30B | $0 | $361M | $500M | $1.10B | $925M | $140M | $1.12B | $347M | $1.30B | $0 | $498M | $499M | $349M | $594M | |
| Net Debt Issued | · | $947M | · | · | · | $799M | · | · | · | $347M | · | · | · | $499M | · | · | |
| Stock Issued | $10M | $12M | $539M | $10M | $12M | $13M | $243M | $9M | $11M | $10M | $318M | $12M | $11M | $5M | $304M | $12M | |
| Net Stock Activity | · | $12M | · | · | · | $13M | · | · | · | $10M | · | · | · | $5M | · | · | |
| Dividends Paid | $206M | $208M | $192M | $192M | $193M | $191M | $179M | $179M | $178M | $178M | $166M | $166M | $165M | $165M | $153M | $152M | |
| Financing Cash Flow | $307M | $1.26B | $62M | $-62M | $180M | $704M | $537M | $300M | $415M | $497M | $635M | $-153M | $319M | $489M | $284M | $198M | |
| Net Change in Cash | $-15M | $65M | $-15M | $41M | $18M | $48M | $4M | $23M | $-54M | $83M | $26M | $0 | $9M | $21M | $36M | $19M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-633M | · | · | · | $-398M | · | · | · | $-435M | · | · | |
| Levered FCF | · | $-1.33B | · | · | · | $-782M | · | · | · | $-530M | · | · | · | $-546M | · | · |
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 | 21.9% | 24.4% | · | 30.6% | 18.5% | 20.5% | · | 27.0% | 21.3% | 20.4% | · | 29.8% | 18.7% | 17.0% | · | 26.0% | |
| Net Margin | 15.1% | 16.4% | · | 23.8% | 12.5% | 13.8% | · | 21.0% | 15.4% | 14.4% | · | 24.0% | 13.6% | 12.8% | · | 19.6% | |
| Pretax Margin | 17.6% | 19.2% | · | 25.7% | 14.4% | 16.2% | · | 23.6% | 17.7% | 16.9% | · | 27.3% | 15.7% | 14.6% | · | 23.0% | |
| EBITDA Margin | 21.9% | 43.6% | · | 30.6% | 18.5% | 39.3% | · | 27.0% | 21.3% | 41.3% | · | 29.8% | 18.7% | 34.0% | · | 26.0% | |
| ROA | 0.65% | 0.75% | · | 1.4% | 0.62% | 0.67% | · | 1.1% | 0.64% | 0.66% | · | 1.3% | 0.63% | 0.71% | · | 1.2% | |
| ROE | 2.4% | 2.8% | · | 5.2% | 2.3% | 2.5% | · | 4.0% | 2.3% | 2.4% | · | 4.7% | 2.3% | 2.6% | · | 4.6% | |
| ROIC | 1.1% | 1.3% | · | 2.3% | 1.1% | 1.1% | · | 1.7% | 1.1% | 1.1% | · | 2.0% | 1.1% | 1.2% | · | 2.0% |
Liquidität & Solvenz 5
| 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 | 0.5 | 0.6 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | 2.2 | 2.6 | · | 4.0 | 2.2 | 2.5 | · | 3.4 | 2.2 | 2.4 | · | 4.0 | 2.5 | 2.8 | · | 4.8 |
Effizienz 2
| 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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.2 | · | 3.7 | 4.1 | 3.6 | · | 3.5 | 3.4 | 3.2 | · | 3.3 | 3.5 | 3.5 | · | 3.9 |
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 | $9.19B | $9.19B | · | $9.19B | $8.18B | $7.78B | · | $7.74B | $7.33B | $7.70B | · | $8.19B | $7.85B | $7.97B | · | $7.72B | |
| Net Income TTM | $1.59B | $1.57B | · | $1.67B | $1.28B | $1.27B | · | $1.47B | $1.25B | $1.26B | · | $1.45B | $1.17B | $1.18B | · | $1.34B | |
| Market Cap | $31.29B | $30.41B | · | $28.23B | $25.97B | $27.14B | · | $23.34B | $18.97B | $19.72B | · | $19.67B | $21.45B | $22.69B | · | $20.82B | |
| Enterprise Value | $53.09B | $51.71B | · | $48.33B | $45.94B | $46.74B | · | $41.59B | $36.72B | $36.82B | · | $35.68B | $37.45B | $38.21B | · | $35.77B | |
| P/E | 19.6 | 19.3 | · | 17.0 | 20.2 | 21.3 | · | 15.8 | 15.1 | 15.6 | · | 13.6 | 18.4 | 19.2 | · | 15.6 | |
| P/S | 3.4 | 3.3 | · | 3.1 | 3.2 | 3.5 | · | 3.0 | 2.6 | 2.6 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | |
| P/B | 2.3 | 2.2 | · | 2.2 | 2.1 | 2.2 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 2.0 | 2.1 | · | 2.0 | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.3 | 2.2 | 2.3 | · | 2.0 | 1.7 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 72.2 | · | · | · | 63.0 | · | · | · | 40.1 | · | · | · | 45.7 | · | · | |
| P / FCF | · | -26.4 | · | · | · | -42.9 | · | · | · | -49.5 | · | · | · | -52.2 | · | · | |
| EV / EBITDA | 115.7 | 54.5 | · | 58.6 | 111.8 | 56.7 | · | 71.0 | 101.7 | 49.1 | · | 58.1 | 113.8 | 54.5 | · | 59.7 | |
| EV / FCF | · | -44.8 | · | · | · | -73.8 | · | · | · | -92.5 | · | · | · | -87.8 | · | · | |
| EV / Revenue | 5.8 | 5.6 | · | 5.3 | 5.6 | 6.0 | · | 5.4 | 5.0 | 4.8 | · | 4.4 | 4.8 | 4.8 | · | 4.6 | |
| Earnings Yield | 5.1% | 5.2% | · | 5.9% | 5.0% | 4.7% | · | 6.3% | 6.6% | 6.4% | · | 7.4% | 5.4% | 5.2% | · | 6.4% | |
| Payout Ratio | · | 58.1% | · | · | · | 65.9% | · | · | · | 67.9% | · | · | · | 62.3% | · | · |
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 | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B |
| Betriebsgewinnmarge % | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% |
| Nettoergebnis | $1.46B | $1.19B | $1.16B | $1.08B | $995M |
| Verwässerte EPS | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
| Liquiditätsgrad | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| Quick Ratio | 0.2 | 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 | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.009 Einreicher · $14.9B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 99 (-40 vs. Vorquartal) | 72 (+12 vs. Vorquartal) | 387 (+17 vs. Vorquartal) | 241 (+23 vs. Vorquartal) | +31.7M |
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 CAPITAL MANAGEMENT LLC | $2.040.465.258 | 18.050.825 | 13,73% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.809.972.741 | 16.011.790 | 12,18% | Aktien |
| STATE STREET CORP | $1.715.000.603 | 15.171.626 | 11,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $777.123.139 | 6.903.692 | 5,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $626.943.411 | 5.546.171 | 4,22% | Aktien |
| FMR LLC | $417.885.082 | 3.696.789 | 2,81% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $380.746.832 | 3.463.854 | 2,56% | Aktien |
| Pictet Asset Management Holding SA | $272.977.131 | 2.414.872 | 1,84% | Aktien |
| BARCLAYS PLC | $257.465.329 | 2.277.648 | 1,73% | Aktien |
| Point72 Asset Management, L.P. | $241.863.775 | 2.139.630 | 1,63% | Aktien |
| CITADEL ADVISORS LLC | $200.609.375 | 1.774.676 | 1,35% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $175.730.288 | 1.554.585 | 1,18% | Aktien |
| JENNISON ASSOCIATES LLC | $154.338.599 | 1.365.345 | 1,04% | Aktien |
| VANGUARD GROUP INC | $150.780.611 | 1.509.920 | 1,01% | Aktien |
| ANTIPODES PARTNERS Ltd | $145.282.738 | 1.285.233 | 0,98% | Aktien |
| Soroban Capital Partners LP | $141.098.902 | 1.248.221 | 0,95% | Aktien |
| Maple-Brown Abbott Ltd | $136.933.494 | 1.363.770 | 0,92% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $136.334.831 | 1.206.076 | 0,92% | Aktien |
| Qube Research & Technologies Ltd | $113.835.010 | 1.007.033 | 0,77% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $105.834.275 | 936.255 | 0,71% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $105.492.902 | 933.235 | 0,71% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $99.279.302 | 878.267 | 0,67% | Aktien |
| Nuveen Asset Management, LLC | $93.609.390 | 1.050.139 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $92.230.828 | 815.913 | 0,62% | Aktien |
| Swiss National Bank | $88.193.808 | 780.200 | 0,59% | Aktien |
| ExodusPoint Capital Management, LP | $86.434.566 | 764.637 | 0,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $85.260.533 | 754.251 | 0,57% | Aktien |
| BlackRock, Inc. | $83.436.180 | 738.112 | 0,56% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $81.653.540 | 722.342 | 0,55% | Aktien |
| Clark Capital Management Group, Inc. | $79.425.907 | 702.635 | 0,53% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75.588.718 | 668.690 | 0,51% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75.325.900 | 666.365 | 0,51% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $73.719.036 | 652.150 | 0,50% | Aktien |
| Homestead Advisers Corp | $72.282.185 | 639.439 | 0,49% | Aktien |
| Covalis Capital LLP | $71.186.488 | 629.746 | 0,48% | Aktien |
| Nuveen, LLC | $70.344.227 | 622.295 | 0,47% | Aktien |
| Vanguard Global Advisers, LLC | $67.554.513 | 597.616 | 0,45% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $66.507.649 | 588.355 | 0,45% | Aktien |
| Caisse de depot et placement du Quebec | $62.247.172 | 550.665 | 0,42% | Aktien |
| UniSuper Management Pty Ltd | $62.238.015 | 550.584 | 0,42% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $61.468.891 | 543.780 | 0,41% | Aktien |
| Balyasny Asset Management L.P. | $61.336.634 | 542.610 | 0,41% | Aktien |
| Quantinno Capital Management LP | $61.187.047 | 541.286 | 0,41% | Aktien |
| ROYAL BANK OF CANADA | $57.770.000 | 511.055 | 0,39% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $56.883.310 | 503.214 | 0,38% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $54.860.234 | 485.317 | 0,37% | Aktien |
| California Public Employees Retirement System | $54.673.944 | 483.669 | 0,37% | Aktien |
| GABELLI FUNDS LLC | $54.507.888 | 482.200 | 0,37% | Aktien |
| Energy Income Partners, LLC | $53.928.897 | 477.078 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $52.475.436 | 464.221 | 0,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $49.534.128 | 438.200 | 0,33% | Aktien |
| HITE Hedge Asset Management LLC | $47.061.491 | 416.326 | 0,32% | Aktien |
| Legal & General Group Plc | $45.368.150 | 401.346 | 0,31% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $45.242.564 | 400.235 | 0,30% | Aktien |
| National Pension Service | $44.537.195 | 393.995 | 0,30% | Aktien |
| Aventail Capital Group, LP | $44.100.973 | 390.136 | 0,30% | Aktien |
| REAVES W H & CO INC | $41.425.317 | 366.466 | 0,28% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $40.016.160 | 354.000 | 0,27% | Aktien |
| CIBC Private Wealth Group LLC | $39.445.724 | 377.905 | 0,27% | Aktien |
| Hudson Bay Capital Management LP | $38.601.690 | 341.487 | 0,26% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $37.133.640 | 328.500 | 0,25% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $36.671.307 | 324.410 | 0,25% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $34.825.703 | 308.083 | 0,23% | Aktien |
| Magellan Asset Management Ltd | $34.551.128 | 305.654 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.502.459 | 313.887 | 0,23% | Aktien |
| LPL Financial LLC | $33.761.701 | 298.671 | 0,23% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $33.116.862 | 292.966 | 0,22% | Aktien |
| Yaupon Capital Management LP | $32.110.708 | 284.065 | 0,22% | Aktien |
| Gotham Asset Management, LLC | $31.574.672 | 279.323 | 0,21% | Aktien |
| Vanguard Investments Australia, Ltd. | $31.210.570 | 276.102 | 0,21% | Aktien |
| Lighthouse Investment Partners, LLC | $29.342.471 | 259.576 | 0,20% | Aktien |
| MILFORD FUNDS LTD | $27.789.528 | 245.838 | 0,19% | Aktien |
| CIBC Asset Management Inc | $27.699.209 | 245.039 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27.143.617 | 240.124 | 0,18% | Aktien |
| BANK OF MONTREAL /CAN/ | $25.287.613 | 223.705 | 0,17% | Aktien |
| JANUS HENDERSON GROUP PLC | $24.684.075 | 224.564 | 0,17% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $22.805.820 | 201.750 | 0,15% | Aktien |
| Northwest & Ethical Investments L.P. | $22.769.421 | 201.428 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.611.052 | 200.027 | 0,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $22.368.454 | 197.889 | 0,15% | Aktien |
| MACQUARIE GROUP LTD | $21.825.989 | 193.082 | 0,15% | Aktien |
| BRAUN STACEY ASSOCIATES INC | $21.409.550 | 189.398 | 0,14% | Aktien |
| NATIXIS | $20.917.487 | 185.045 | 0,14% | Aktien |
| Verition Fund Management LLC | $20.812.020 | 184.112 | 0,14% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $20.372.634 | 180.225 | 0,14% | Aktien |
| MORGAN STANLEY | $20.303.959 | 179.617 | 0,14% | Aktien |
| SummitTX Capital, L.P. | $19.427.846 | 171.867 | 0,13% | Aktien |
| APG Asset Management N.V. | $18.859.675 | 190.749 | 0,13% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.465.241 | 167.988 | 0,12% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $18.182.493 | 153.672 | 0,12% | Aktien |
| Asset Management One Co., Ltd. | $18.149.551 | 165.116 | 0,12% | Aktien |
| COMMERCE BANK | $17.952.447 | 158.815 | 0,12% | Aktien |
| Korea Investment CORP | $17.951.091 | 158.803 | 0,12% | Aktien |
| Stack Financial Management, Inc | $17.647.127 | 156.114 | 0,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $17.493.376 | 154.753 | 0,12% | Aktien |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17.313.187 | 153.160 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $17.043.577 | 150.775 | 0,11% | Aktien |
| UBS Group AG | $17.025.633 | 150.616 | 0,11% | Aktien |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $16.526.448 | 146.200 | 0,11% | Aktien |
| Squarepoint Ops LLC | $16.374.635 | 144.857 | 0,11% | Aktien |
Unternehmensinsider 85 Insider · 16 Führungskräfte · 32 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin J Lyons | Chairman, President & CEO | 3. März 2026 S | 282.681 | 0 | 1 | $-2.999.325 |
| Thomas R Voss | Chairman & CEO | 10. März 2014 M | 132.624 | 0 | 0 | $0 |
| Andrew M Serri | President & CEO of Subsidiary | 1. März 2011 F | 11.331 | 0 | 0 | $0 |
| Aaron P Melda | Chairman & President of Sub | 1. Juli 2026 A | 6.251 | 0 | 0 | $0 |
| Patrick E Smith | Chairman & President of Sub | 1. Juli 2026 A | 20.275 | 0 | 0 | $0 |
| Ryan J Martin | SVP Finance | 20. August 2026 S | 25.595 | 0 | 2 | $-106.689 |
| Ajay K Arora | EVP of Subsidiary | 1. Juli 2026 A | 23.119 | 0 | 0 | $0 |
| Chonda J Nwamu | Executive Vice President | 4. März 2025 S | 43.344 | 0 | 0 | $0 |
| Stephen C Lee | VP, INTERIM GC & SECRETARY | 28. Februar 2025 F | 5.704 | 0 | 0 | $0 |
| Warner L Baxter | Executive Chairman | 2. März 2023 S | 207.272 | 0 | 0 | $0 |
| Bruce A Steinke | SVP, Finance & CAO | 1. März 2021 S | 54.617 | 0 | 0 | $0 |
| Gregory L Nelson | SVP, GC & Secretary | 1. März 2019 S | 42.759 | 0 | 0 | $0 |
| Jerre E Birdsong | Vice President & Treasurer | 8. März 2013 M | 18.996 | 0 | 0 | $0 |
| Michael G Mueller | Vice President of Subsidiary | 1. März 2011 F | 9.115 | 0 | 0 | $0 |
| Karen C Foss | Sr. Vice Pres. of Subsidiary | 24. Februar 2011 A | — | 0 | 0 | $0 |
| Gary L Rainwater | Exec. Chmn | 1. März 2010 F | 65.842 | 0 | 0 | $0 |
| Catherine S Brune | Direktor | 5. März 2026 G | 26.628 | 0 | 0 | $0 |
| Steven O Vondran | Direktor | 5. Januar 2026 A | 3.597 | 0 | 0 | $0 |
| Ellen M Fitzsimmons | Direktor | 5. Januar 2026 A | 53.026 | 0 | 0 | $0 |
| Richard J Harshman | Direktor | 5. Januar 2026 A | 22.135 | 0 | 1 | $-262.250 |
| Rafael Flores | Direktor | 19. Februar 2025 S | 14.107 | 0 | 0 | $0 |
| Noelle K Eder | Direktor | 3. Januar 2025 A | 16.609 | 0 | 0 | $0 |
| Ward H. Dickson | Direktor | 3. Januar 2025 A | 16.778 | 0 | 0 | $0 |
| Leo S. Mackay Jr. | Direktor | 3. Januar 2025 A | 9.865 | 0 | 0 | $0 |
| Steven H Lipstein | Direktor | 3. Januar 2025 A | 38.476 | 0 | 0 | $0 |
| James C Johnson | Direktor | 3. Januar 2025 A | 60.196 | 0 | 0 | $0 |
| Kimberly J Harris | Direktor | 3. Januar 2025 A | 3.939 | 0 | 0 | $0 |
| Edward J Coleman | Direktor | 3. Januar 2024 A | 23.252 | 0 | 0 | $0 |
| Gayle P W Jackson | Direktor | 2. Januar 2019 A | 30.449 | 0 | 0 | $0 |
| Walter J Galvin | Direktor | 2. Januar 2019 A | 30.683 | 0 | 0 | $0 |
| Jackie D Woodard | Direktor | 31. Dezember 2015 A | 29.714 | 0 | 0 | $0 |
| Patrick T Stokes | Direktor | 9. Januar 2015 A | 29.328 | 0 | 0 | $0 |
| Stephen F Brauer | Direktor | 10. Januar 2013 A | 19.206 | 0 | 0 | $0 |
| Charles W Mueller | Direktor | 10. Januar 2011 A | 56.364 | 0 | 0 | $0 |
| Harvey Saligman | Direktor | 10. Januar 2011 A | 24.068 | 0 | 0 | $0 |
| Susan S Elliott | Direktor | 13. Januar 2010 A | 11.729 | 0 | 0 | $0 |
| Douglas R Oberhelman | Direktor | 13. Januar 2010 A | 12.155 | 0 | 0 | $0 |
| Richard A Liddy | Direktor | 11. Januar 2008 A | 15.555 | 0 | 0 | $0 |
| LOHMAN GORDON R | Direktor | 11. Januar 2008 A | 9.434 | 0 | 0 | $0 |
| Richard Anthony Lumpkin | Direktor | 12. Januar 2007 A | 12.243 | 0 | 0 | $0 |
| Paul L Miller JR | Direktor | 1. Juli 2005 S | 4.617 | 0 | 0 | $0 |
| Thomas A Hays | Direktor | 6. Januar 2005 A | 14.657 | 0 | 0 | $0 |
| GREENWALT CLIFFORD L | Direktor | 6. Januar 2005 A | 20.769 | 0 | 0 | $0 |
| CORNELIUS WILLIAM E | Direktor | 30. Juni 2003 L | 4.510 | 0 | 0 | $0 |
| MERRIMAN HANNE M | Direktor | 31. März 2003 L | 5.180 | 0 | 0 | $0 |
| Theresa A Shaw | — | 14. August 2026 S | 32.340 | 0 | 1 | $-35.402 |
| Michael L Moehn | — | 3. August 2026 S | 199.689 | 0 | 4 | $-2.779.595 |
| Shawn E Schukar | — | 3. März 2026 S | 56.830 | 0 | 1 | $-556.404 |
| David Matthew Feinberg | — | 5. Februar 2026 A | 8.260 | 0 | 0 | $0 |
| Craig S Ivey | — | 5. Januar 2026 A | 16.597 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 164 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3,79% | 530.340 NS | 30. April 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,24% | 159.148 SH | 20. August 2026 | Täglich |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,58% | 203.436 NS | 30. April 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,53% | 12.637 SH | 20. August 2026 | Täglich |
| VPU · VANGUARD WORLD FUND | 1,99% | 1.893.953 SH | 19. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 1,92% | 414.435 NS | 30. April 2026 | N-PORT |
| IDU · iShares Trust | 1,87% | 230.999 SH | 20. August 2026 | Täglich |
| FPWR · First Trust Exchange-Traded Fund IV | 1,75% | 4.126 NS | 30. April 2026 | N-PORT |
| UPW · ProShares Trust | 1,61% | 2.874 NS | 31. Mai 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1,36% | 25.789 NS | 31. Mai 2026 | N-PORT |
| JXI · iShares Trust | 1,35% | 38.058 SH | 20. August 2026 | Täglich |
| UTSL · Direxion Shares ETF Trust | 1,34% | 5.130 NS | 30. April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,34% | 11.350 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 3.857 NS | 31. Mai 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 787.771 SH | 20. August 2026 | Täglich |
| POWR · iShares, Inc. | 1,17% | 49.372 SH | 20. August 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 1,16% | 7.386 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 1.761 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,97% | 346.253 NS | 30. April 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,92% | 1.790 NS | 30. April 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,71% | 33.075 NS | 30. April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,69% | 8.722 SH | 20. August 2026 | Täglich |
| LRGC · AB Active ETFs, Inc. | 0,69% | 79.519 NS | 31. Mai 2026 | N-PORT |
| QLV · FlexShares Trust | 0,54% | 8.099 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,54% | 1.777.440 SH | 19. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,54% | 12.841 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 59.971 NS | 30. April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,51% | 49.432 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 15.252 NS | 30. April 2026 | N-PORT |
| HDV · iShares Trust | 0,36% | 514.156 SH | 20. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,36% | 8.945 NS | 30. April 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,33% | 8.125 NS | 30. April 2026 | N-PORT |
| QUAL · iShares Trust | 0,33% | 1.444.377 SH | 20. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 11.720 NS | 30. April 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10.465.000 | 20. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,30% | 5.996.696 SH | 19. August 2026 | Täglich |
| ESLG · Strategy Shares | 0,29% | 489 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,28% | 414.840 SH | 20. August 2026 | Täglich |
| CSM · ProShares Trust | 0,27% | 13.143 NS | 31. Mai 2026 | N-PORT |
| USMV · iShares Trust | 0,27% | 594.557 SH | 20. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 50.981 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3.173 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 33.529 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,24% | 9.086 NS | 31. Mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,24% | 26.040 SH | 20. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,23% | 5.878 NS | 29. Mai 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,23% | 27.688 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 611 NS | 30. Juni 2026 | N-PORT |
| IWR · iShares Trust | 0,21% | 1.125.468 SH | 20. August 2026 | Täglich |
| IMCB · iShares Trust | 0,20% | 32.016 SH | 20. August 2026 | Täglich |