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AEE Ameren Corporation Common Stock
NYSE · Utilities · Auf SEC EDGAR ansehen ↗ Schließen Okt 6, 2026 10-K/10-Q Aug 3, 2026
$101,68
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$96,5752-Wochen-Tief
$118,3252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$28.15B
P/E (TTM)
17.9
EPS (TTM)
$5.68
Umsatz (TTM)
$8.75B
Ihre Abzeichen
52W-Spanne
$97–$118
Analystenbewertung
BUY
Kursziel
$118
P/E
17.9
ROE
12.1%
Nettogewinnmarge
17.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AEE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$101.68
Marktkapitalisierung (MRQ)
$28.15B
P/E (TTM)
17.9
EPS (TTM)
$5.68
Umsatz (TTM)
$8.75B
Dividendenrendite
2.7%
ROE (TTM)
12.1%
Verschuldungsgrad (MRQ)
1.6
52W-Spanne
$97–$118
AEE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Ameren Corporation Common Stock Unternehmensübersicht von Wikipedia
Ameren ist ein US-amerikanisches Unternehmen mit Firmensitz in St. Louis im US-amerikanischen Bundesstaat Missouri. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Ameren ist eine Holding-Gesellschaft für mehrere Unternehmen der Elektrizitätswirtschaft und Energiewirtschaft. Das Unternehmen hat seinen Sitz in St. Louis, bedient 2,4 Millionen Kunden mit Elektrizität und weitere 900.000 Kunden im Zentrum und im Osten Missouris und etw den südlichen vier Fünfteln von Illinois mit Erdgas.
Ameren entstand am 31. Dezember 1997 durch eine Fusion der Unternehmen Union Electric Company (früher NYSE: UEP) aus St. Louis, Missouri und Central Illinois Public Service Company (CIPSCO Inc., früher NYSE: CIP) aus Springfield (Illinois), Illinois. Zu Ameren gehören unter anderem folgende Tochterunternehmen:
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 ↗
SektorUtilities
BrancheUtilities
Mitarbeiter8.913
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$8.80B2016-12-31 → 2025-12-31
EPS$5.352016-12-31 → 2025-12-31
Freier Cashflow$-775M2016-12-31 → 2025-12-31
Nettogewinnmarge17.9%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AEE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 17.95-Jahres-Durchschnitt ≈20.0 | ≈20.0 | 23.8 | Unterbewertet | |
| P/S (TTM) | 3.25-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 3.3 | Überbewertet | |
| K/B (MRQ) | 2.15-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 2.3 | Fairer Wert | |
| EV / EBITDA | 13.25-Jahres-Durchschnitt ≈13.3 | ≈13.3 | 13.1 | Fairer Wert | |
| Kurs / FCF (TTM) | -20.15-Jahres-Durchschnitt ≈-21.8 | ≈-21.8 | · | · | |
| Kurs / Cashflow (TTM) | 8.75-Jahres-Durchschnitt ≈9.7 | ≈9.7 | 9.6 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 5.45-Jahres-Durchschnitt ≈5.3 | ≈5.3 | · | · | |
| EV / FCF | -61.95-Jahres-Durchschnitt ≈-37.4 | ≈-37.4 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.25-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.0 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AEE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 24.9%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | 19.1% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 43.8%5-Jahres-Durchschnitt ≈39.6% | ≈39.6% | 28.7% | Unterdurchschnittlich | |
| Vorgewinnmarge (TTM) | 19.7%5-Jahres-Durchschnitt ≈17.3% | ≈17.3% | 15.1% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 17.9%5-Jahres-Durchschnitt ≈15.3% | ≈15.3% | 12.5% | Spitzenklasse | |
| ROA (TTM) | 3.2%5-Jahres-Durchschnitt ≈2.9% | ≈2.9% | 2.8% | Spitzenklasse | |
| ROE (TTM) | 12.1%5-Jahres-Durchschnitt ≈10.7% | ≈10.7% | 11.0% | Spitzenklasse | |
| ROIC | 5.6%5-Jahres-Durchschnitt ≈5.0% | ≈5.0% | 5.6% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AEE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.65-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.4 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.55-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.9 | Geringe Liquidität | |
| Quick Ratio | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.3 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.45-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.4 | Im Einklang | |
| Interest Coverage (Zinsdeckungsgrad) | 2.65-Jahres-Durchschnitt ≈2.8 | ≈2.8 | 2.6 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AEE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 15.4%5-Jahres-Durchschnitt ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.4%5-Jahres-Durchschnitt ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.7% | · | · | · | |
| EPS YoY (EPS VjV) | 21.0%5-Jahres-Durchschnitt ≈9.1% | ≈9.1% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 23.1%5-Jahres-Durchschnitt ≈11.0% | ≈11.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 8.9%5-Jahres-Durchschnitt ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 8.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 10.6%5-Jahres-Durchschnitt ≈8.8% | ≈8.8% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 10.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AEE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.2 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 14.85-Jahres-Durchschnitt ≈14.8 | ≈14.8 | 7.0 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$987.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.7%
Ausschüttungsquote52.6%
Annualisierte Auszahlung≈$3.00
5J Div CAGR≈7.5%
Wachstumsphase≈12
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 8, 2026 | $0,75 | USD | ≈2.8% |
| Jun 9, 2026 | $0,75 | USD | ≈2.7% |
| Mär 10, 2026 | $0,75 | USD | ≈2.6% |
| Dez 9, 2025 | $0,71 | USD | ≈2.9% |
| Sep 9, 2025 | $0,71 | USD | ≈2.8% |
| Jun 10, 2025 | $0,71 | USD | ≈2.9% |
| Mär 11, 2025 | $0,71 | USD | ≈2.8% |
| Dez 11, 2024 | $0,67 | USD | ≈3.0% |
| Sep 11, 2024 | $0,67 | USD | ≈3.2% |
| Jun 12, 2024 | $0,67 | USD | ≈3.7% |
| Mär 12, 2024 | $0,67 | USD | ≈3.5% |
| Dez 12, 2023 | $0,63 | USD | ≈3.2% |
| Sep 12, 2023 | $0,63 | USD | ≈3.1% |
| Jun 13, 2023 | $0,63 | USD | ≈3.0% |
| Mär 14, 2023 | $0,63 | USD | ≈2.9% |
| Dez 6, 2022 | $0,59 | USD | ≈2.7% |
| Sep 6, 2022 | $0,59 | USD | ≈2.5% |
| Jun 7, 2022 | $0,59 | USD | ≈2.4% |
| Mär 8, 2022 | $0,59 | USD | ≈2.6% |
| Dez 7, 2021 | $0,55 | USD | ≈2.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.2%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $1.13 | $1.10 | 3.0% |
| 31. März 2026 | $1.28 | $1.19 | 7.3% | |
| 31. Dezember 2025 | $0.78 | $0.78 | -0.04% | |
| 30. September 2025 | $2.17 | $2.13 | 2.0% | |
| 30. Juni 2025 | $1.01 | $0.99 | 1.7% | |
| 31. März 2025 | $1.07 | $1.08 | -0.49% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $48.48 | $44.88 | $42.62 | $40.11 | $37.64 | $35.29 | $32.73 | $31.21 | $29.61 | $29.28 | $28.63 | $27.67 | |
| Revenue / Share | $32.33 | $28.51 | $28.47 | $30.66 | $24.82 | $23.30 | $23.92 | $25.59 | $25.29 | $24.96 | $25.03 | $24.77 | |
| Cash Flow / Share | $12.32 | $10.33 | $9.73 | $8.72 | $6.45 | $6.94 | $8.78 | $8.83 | $8.62 | $8.72 | $8.28 | $6.35 | |
| Cash / Share | $0.05 | $0.03 | $0.09 | $0.04 | $0.03 | $0.55 | $0.07 | $0.07 | $0.04 | $0.04 | $1.20 | $0.02 | |
| Dividend Paid / Share | $2.84 | $2.68 | $2.52 | $2.36 | $2.20 | $2.00 | $1.92 | $1.85 | $1.78 | $1.72 | $1.66 | $1.61 | |
| EPS (TTM) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 | $2.40 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 270,400,000 | 270,300,000 | 270,000,000 | · | 266,800,000 | 266,700,000 | 266,400,000 | · | 262,800,000 | 262,600,000 | 262,200,000 | · | 258,400,000 | |
| Shares (Diluted) | 278,700,000 | 278,400,000 | · | 272,200,000 | 271,600,000 | 271,400,000 | · | 267,300,000 | 266,800,000 | 266,800,000 | · | 263,400,000 | 263,200,000 | 263,100,000 | · | 259,500,000 | |
| EBITDA | $459M | $949M | · | $825M | $411M | $825M | · | $586M | $361M | $750M | · | $614M | $329M | $701M | · | $599M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.45 | $48.99 | · | $47.25 | $45.54 | $45.21 | · | $44.34 | $43.25 | $42.92 | · | $42.00 | $40.72 | $40.39 | · | $39.46 | |
| Revenue / Share | $7.51 | $7.82 | · | $9.92 | $8.18 | $7.73 | · | $8.13 | $6.35 | $6.81 | · | $7.82 | $6.69 | $7.84 | · | $8.89 | |
| Cash Flow / Share | · | $1.51 | · | · | · | $1.59 | · | · | · | $1.84 | · | · | · | $1.89 | · | · | |
| Cash / Share | $0.04 | $0.05 | · | $0.03 | $0.04 | $0.09 | · | $0.06 | $0.07 | $0.32 | · | $0.03 | $0.03 | $0.04 | · | $0.03 | |
| Dividend Paid / Share | $0.75 | $0.75 | $0.71 | $0.71 | $0.71 | $0.71 | $0.67 | $0.67 | $0.67 | $0.67 | $0.63 | $0.63 | $0.63 | $0.63 | $0.59 | $0.59 | |
| EPS (TTM) | $5.68 | $5.56 | · | $5.20 | $4.55 | $4.51 | · | $4.26 | $4.43 | $4.36 | · | $4.40 | $4.27 | $4.17 | · | $3.99 |
Bewertung (TTM)
| 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 | $8.75B | $8.88B | · | $8.96B | $8.43B | $7.90B | · | $7.30B | $7.19B | $7.25B | · | $7.93B | $8.17B | $8.14B | · | $7.46B | |
| Net Income TTM | $1.57B | $1.53B | · | $1.42B | $1.23B | $1.22B | · | $1.14B | $1.18B | $1.15B | · | $1.16B | $1.12B | $1.09B | · | $1.04B | |
| 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 | 19.9 | 19.8 | · | 20.1 | 21.1 | 22.3 | · | 20.5 | 16.1 | 17.0 | · | 17.0 | 19.1 | 20.7 | · | 20.2 | |
| P/S | 3.6 | 3.4 | · | 3.2 | 3.1 | 3.4 | · | 3.2 | 2.6 | 2.7 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | |
| 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 | · | · | |
| EV / Revenue | 6.1 | 5.8 | · | 5.4 | 5.4 | 5.9 | · | 5.7 | 5.1 | 5.1 | · | 4.5 | 4.6 | 4.7 | · | 4.8 | |
| Dividend Yield | 2.5% | 2.6% | · | 2.7% | 2.9% | 2.7% | · | 3.0% | 3.6% | 3.4% | · | 3.3% | 3.0% | 2.8% | · | 2.9% | |
| Earnings Yield | 5.0% | 5.1% | · | 5.0% | 4.7% | 4.5% | · | 4.9% | 6.2% | 5.9% | · | 5.9% | 5.2% | 4.8% | · | 5.0% | |
| Payout Ratio | · | 58.1% | · | · | · | 65.9% | · | · | · | 67.9% | · | · | · | 62.3% | · | · | |
| Annual Payout | $798M | $785M | · | $755M | $742M | $727M | · | $701M | $688M | $675M | · | $649M | $635M | $623M | · | $599M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 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 |
Institutionelle Eigentümer (13F) 1.004 Einreicher · $27.0B gesamt · Stand 30. September 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.
Inhaber
1.004
Gehaltener Wert
$27.0B
Neue Positionen
99
Geschlossene Positionen
72
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 99 (-43 vs. Vorquartal) | 72 (+12 vs. Vorquartal) | 404 (+34 vs. Vorquartal) | 245 (+21 vs. Vorquartal) | +15.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.559.565.123 | 35.645.555 | 13,19% | Aktien |
| BlackRock, Inc. | $2.918.526.220 | 25.818.527 | 10,82% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.040.465.258 | 18.050.825 | 7,56% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.809.972.741 | 16.011.790 | 6,71% | Aktien |
| STATE STREET CORP | $1.715.000.603 | 15.171.626 | 6,36% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $880.794.496 | 7.820.813 | 3,26% | Aktien |
| FRANKLIN RESOURCES INC | $689.447.479 | 6.099.146 | 2,56% | Aktien |
| AMERIPRISE FINANCIAL INC | $671.112.940 | 5.936.910 | 2,49% | Aktien |
| JANUS HENDERSON GROUP PLC | $591.056.349 | 5.377.156 | 2,19% | Aktien |
| FMR LLC | $541.032.766 | 4.786.206 | 2,01% | Aktien |
| Invesco Ltd. | $509.850.435 | 4.510.354 | 1,89% | Aktien |
| GOLDMAN SACHS GROUP INC | $415.570.165 | 3.676.311 | 1,54% | Aktien |
| MORGAN STANLEY | $384.631.248 | 3.402.611 | 1,43% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $380.746.832 | 3.463.854 | 1,41% | Aktien |
| WELLS FARGO & COMPANY/MN | $330.679.492 | 2.925.333 | 1,23% | Aktien |
| BARCLAYS PLC | $291.372.920 | 2.577.609 | 1,08% | Aktien |
| Pictet Asset Management Holding SA | $272.977.131 | 2.414.872 | 1,01% | Aktien |
| Nuveen, LLC | $269.421.121 | 2.383.415 | 1,00% | Aktien |
| DEUTSCHE BANK AG\ | $253.518.765 | 2.242.735 | 0,94% | Aktien |
| BANK OF AMERICA CORP /DE/ | $245.880.667 | 2.175.165 | 0,91% | Aktien |
| Point72 Asset Management, L.P. | $241.863.775 | 2.139.630 | 0,90% | Aktien |
| NORTHERN TRUST CORP | $238.517.564 | 2.110.028 | 0,88% | Aktien |
| Legal & General Group Plc | $213.155.113 | 1.885.661 | 0,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $210.864.251 | 1.865.395 | 0,78% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $204.015.181 | 1.776.298 | 0,76% | Aktien |
| CITADEL ADVISORS LLC | $200.768.422 | 1.776.083 | 0,74% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $175.730.288 | 1.554.585 | 0,65% | Aktien |
| Bank of New York Mellon Corp | $169.224.328 | 1.497.031 | 0,63% | Aktien |
| JPMORGAN CHASE & CO | $161.331.774 | 1.407.904 | 0,60% | Aktien |
| JENNISON ASSOCIATES LLC | $154.338.599 | 1.365.345 | 0,57% | Aktien |
| ANTIPODES PARTNERS Ltd | $145.282.738 | 1.285.233 | 0,54% | Aktien |
| Soroban Capital Partners LP | $141.098.902 | 1.248.221 | 0,52% | Aktien |
| Maple-Brown Abbott Ltd | $136.933.494 | 1.363.770 | 0,51% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $136.334.831 | 1.206.076 | 0,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $134.280.776 | 1.187.748 | 0,50% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $120.775.370 | 1.098.757 | 0,45% | Aktien |
| Qube Research & Technologies Ltd | $113.835.010 | 1.007.033 | 0,42% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $113.159.335 | 1.001.055 | 0,42% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $106.740.516 | 944.272 | 0,40% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $99.279.302 | 878.267 | 0,37% | Aktien |
| UBS Group AG | $98.931.591 | 875.191 | 0,37% | Aktien |
| ROYAL BANK OF CANADA | $98.020.000 | 867.122 | 0,36% | Aktien |
| REAVES W H & CO INC | $95.665.526 | 846.298 | 0,35% | Aktien |
| Swiss National Bank | $88.193.808 | 780.200 | 0,33% | Aktien |
| ExodusPoint Capital Management, LP | $86.434.566 | 764.637 | 0,32% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $81.653.540 | 722.342 | 0,30% | Aktien |
| Clark Capital Management Group, Inc. | $79.425.907 | 702.635 | 0,29% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75.588.718 | 668.690 | 0,28% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75.325.900 | 666.365 | 0,28% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $73.719.036 | 652.150 | 0,27% | Aktien |
Unternehmensinsider 88 Insider · 18 Führungskräfte · 34 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 | 1 | $-251.939 |
| Ryan J Martin | SVP Finance | 20. August 2026 S | 25.595 | 0 | 3 | $-253.992 |
| Theresa A Shaw | SVP and CATO | 14. August 2026 S | 32.340 | 0 | 5 | $-305.292 |
| Ajay K Arora | EVP of Subsidiary | 1. Juli 2026 A | 23.119 | 0 | 1 | $-334.320 |
| Eric V Seidler | SVP of Subsidiary | 27. Februar 2026 F | 14.041 | 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 |
| Rafael Flores | Direktor | 11. September 2026 S | 13.888 | 0 | 4 | $-294.205 |
| Catherine S Brune | Direktor | 5. März 2026 G | 26.628 | 0 | 0 | $0 |
| Timothy S. Rausch | Direktor | 1. März 2026 A | 1.251 | 0 | 0 | $0 |
| Jamie L Engstrom | Direktor | 5. Januar 2026 A | 1.686 | 0 | 0 | $0 |
| Steven O Vondran | Direktor | 5. Januar 2026 A | 3.597 | 0 | 0 | $0 |
| Ward H. Dickson | Direktor | 5. Januar 2026 A | 18.946 | 0 | 0 | $0 |
| Leo S. Mackay Jr. | Direktor | 5. Januar 2026 A | 11.834 | 0 | 0 | $0 |
| Steven H Lipstein | Direktor | 5. Januar 2026 A | 37.862 | 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 |
| Noelle K Eder | Direktor | 3. Januar 2025 A | 16.609 | 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 |
| Michael L Moehn | · | 3. August 2026 S | 199.689 | 0 | 4 | $-2.779.595 |
| Mark C Lindgren | · | 3. März 2026 S | 44.983 | 0 | 1 | $-231.844 |
| Shawn E Schukar | · | 3. März 2026 S | 56.830 | 0 | 1 | $-556.404 |
| Leonard P Singh | · | 27. Februar 2026 F | 32.776 | 0 | 0 | $0 |
| Gwendolyn G Mizell | · | 27. Februar 2026 F | 6.324 | 0 | 1 | $-393.473 |
| David Matthew Feinberg | · | 5. Februar 2026 A | 8.260 | 0 | 0 | $0 |
| Craig S Ivey | · | 5. Januar 2026 A | 16.597 | 0 | 0 | $0 |
| Cynthia J Brinkley | · | 5. Januar 2026 A | 13.494 | 0 | 0 | $0 |
| Mark C Birk | · | 4. März 2025 G | 108.339 | 0 | 0 | $0 |
| Fadi M Diya | · | 28. Februar 2025 F | 65.799 | 0 | 0 | $0 |
| Bhavani Amirthalingam | · | 29. Februar 2024 F | 39.622 | 0 | 0 | $0 |
| Richard J Mark | · | 31. März 2022 S | 144.165 | 0 | 0 | $0 |
| Mary P Heger | · | 28. Februar 2022 F | 74.457 | 0 | 0 | $0 |
| Stephen R Wilson | · | 2. Januar 2021 A | 31.758 | 0 | 0 | $0 |
| Maureen A Borkowski | · | 28. Februar 2017 F | 38.544 | 0 | 0 | $0 |
| Daniel F Cole | · | 1. März 2016 F | 73.743 | 0 | 0 | $0 |
| Charles D Naslund | · | 27. Februar 2015 F | 49.657 | 0 | 0 | $0 |
| Adam C Heflin | · | 10. März 2014 M | 25.641 | 0 | 0 | $0 |
| Steven R Sullivan | · | 10. März 2014 M | 42.733 | 0 | 0 | $0 |
| Scott A Cisel | · | 1. März 2012 F | 17.893 | 0 | 0 | $0 |
| Donna K Martin | · | 14. Mai 2009 M | 8.757 | 0 | 0 | $0 |
| Alan R Kelley | · | 3. März 2008 F | 11.973 | 0 | 0 | $0 |
| David A Whiteley | · | 2. März 2007 F | 15.865 | 0 | 0 | $0 |
| Jimmy L Davis | · | 23. November 2005 S | 973 | 0 | 0 | $0 |
| Michael L Menne | · | 7. Oktober 2005 P | 1.424 | 0 | 0 | $0 |
| Robert L Powers | · | 7. September 2005 S | 0 | 0 | 0 | $0 |
| Garry L Randolph | · | 13. Mai 2005 S | 11.688 | 0 | 0 | $0 |
| Ronald C Zdellar | · | 3. Mai 2005 M | 12.769 | 0 | 0 | $0 |
| John Peters Maccarthy | · | 22. April 2005 S | 9.661 | 0 | 0 | $0 |
| Craig D Nelson | · | 14. März 2005 J | 7.784 | 0 | 0 | $0 |
| David J Schepers | · | 4. März 2005 S | 3.819 | 0 | 0 | $0 |
| Samuel E Willis | · | 4. März 2005 S | 11.897 | 0 | 0 | $0 |
| Jerry L Simpson | · | 4. März 2005 S | 7.946 | 0 | 0 | $0 |
| Dennis W Weisenborn | · | 18. Februar 2005 M | 3.486 | 0 | 0 | $0 |
| Scott A Glaeser | · | 15. Februar 2005 M | 4.161 | 0 | 0 | $0 |
| Charles A Bremer | · | 11. Februar 2005 M | 17.850 | 0 | 0 | $0 |
| Ronald D Affolter | · | 4. November 2004 M | 7.349 | 0 | 0 | $0 |
| Kay J Smith | · | 11. März 2004 S | 3.727 | 0 | 0 | $0 |
| Paul A Agathen | · | 9. März 2004 S | 12.884 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 120 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 | 4,00% | 479.784 NS | 31. Juli 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,24% | 154.615 SH | 5. Oktober 2026 | Täglich |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,47% | 186.989 NS | 31. Juli 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,17% | 10.452 SH | 5. Oktober 2026 | Täglich |
| VPU · VANGUARD WORLD FUND | 1,99% | 1.893.953 SH | 19. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 1,98% | 418.785 NS | 31. Juli 2026 | N-PORT |
| IDU · iShares Trust | 1,86% | 229.081 SH | 11. September 2026 | Täglich |
| FPWR · First Trust Exchange-Traded Fund IV | 1,70% | 4.602 NS | 31. Juli 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,70% | 5.872 NS | 31. Juli 2026 | N-PORT |
| JXI · iShares Trust | 1,33% | 38.058 SH | 11. September 2026 | Täglich |
| POWR · iShares, Inc. | 1,17% | 50.782 SH | 11. September 2026 | Täglich |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,15% | 795.467 SH | 5. Oktober 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 1,07% | 7.186 NS | 31. Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,06% | 1.800 NS | 31. Juli 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,97% | 366.658 NS | 31. Juli 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,94% | 2.259 NS | 31. Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,71% | 36.518 NS | 31. Juli 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,67% | 8.814 SH | 5. Oktober 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,54% | 1.777.440 SH | 19. August 2026 | Täglich |
| QLV · FlexShares Trust | 0,50% | 7.392 NS | 31. Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,49% | 62.130 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 15.582 NS | 31. Juli 2026 | N-PORT |
| HDV · iShares Trust | 0,36% | 526.406 SH | 11. September 2026 | Täglich |
| QUAL · iShares Trust | 0,33% | 1.449.925 SH | 11. September 2026 | Täglich |
| EQIN · Columbia ETF Trust I | 0,32% | 8.862 NS | 31. Juli 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,31% | 9.390.000 | 5. Oktober 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 12.882 NS | 31. Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 5.996.696 SH | 19. August 2026 | Täglich |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,29% | 9.207.000 | 5. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,28% | 412.152 SH | 11. September 2026 | Täglich |
| USMV · iShares Trust | 0,26% | 596.408 SH | 11. September 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,26% | 37.395 NS | 31. Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,26% | 550 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 3.752 NS | 31. Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 55.288 NS | 31. Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,24% | 26.040 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,21% | 1.133.470 SH | 11. September 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,21% | 27.218 NS | 31. Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,21% | 6.257 NS | 31. Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,20% | 32.388 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 35.705 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 15.502 SH | 5. Oktober 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.830.970 SH | 5. Oktober 2026 | Täglich |
| SIZE · iShares Trust | 0,18% | 7.470 SH | 11. September 2026 | Täglich |
| DGRO · iShares Trust | 0,18% | 719.430 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,17% | 64.203 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 225.000 | 5. Oktober 2026 | Täglich |
| XOEF · iShares Trust | 0,16% | 348 SH | 11. September 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.707.000 | 5. Oktober 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,15% | 9.365 NS | 31. Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,14% | 1.563.495 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,13% | 1.102.496 SH | 19. August 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,12% | 2.628.596 SH | 19. August 2026 | Täglich |
| ACWV · iShares, Inc. | 0,12% | 38.305 SH | 11. September 2026 | Täglich |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.194.000 | 5. Oktober 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,11% | 59.893 NS | 31. Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 63.603 SH | 19. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,10% | 7.882 SH | 5. Oktober 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 3.846 SH | 19. August 2026 | Täglich |
| IVE · iShares Trust | 0,10% | 460.424 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,09% | 243.326 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 166.794 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,08% | 615.730 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 54.576 SH | 5. Oktober 2026 | Täglich |
| TOPC · iShares Trust | 0,05% | 170 SH | 11. September 2026 | Täglich |
| USCL · iShares Trust | 0,05% | 14.501 SH | 11. September 2026 | Täglich |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 7.189.112 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,05% | 323.151 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,05% | 1.112 NS | 31. Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 6.191 SH | 11. September 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 38.111 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 13.995 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 4.673 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 22.762 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 51.574 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 24 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 3.488.213 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,04% | 83.839 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 5.353 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,04% | 1.045 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 6.659 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 1.647 SH | 1. Oktober 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 41.014 SH | 5. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 44.614 SH | 5. Oktober 2026 | Täglich |
| IWB · iShares Trust | 0,04% | 191.780 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,04% | 11.823 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 8.787.112 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 45.684 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 23.284 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,04% | 360.300 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,04% | 75.937 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,04% | 11.340 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,04% | 1.931 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 220 SH | 5. Oktober 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,04% | 21.634 NS | 31. Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.898 SH | 5. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 6.802 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 744 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,03% | 24.851 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 14.359 SH | 5. Oktober 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 218.281 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,03% | 130.765 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 90.460 SH | 11. September 2026 | Täglich |
| DIVB · iShares Trust | 0,03% | 5.263 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 7.394 NS | 31. Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 102 NS | 31. Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 30. September 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IFRA · iShares Trust | · | 337.318 SH | 11. September 2026 | Täglich |
AEE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 21 Analysten
KAUF
Median-Ziel
$118.50
+16,5%
5 23,8%
Starker Kauf
9 42,9%
Kauf
7 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
16 Analysten · 2026-10-03Mittelwert-Ziel $117.88 +15,9%
← Unter allen Zielen
Aktueller Preis $101.68
Tief$104.00
Mittelwert$117.88
Hoch$136.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% | · |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | · |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | · |
| 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% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
BLUECHIP_DIP
Stop-Loss ausgelöst
Risiko 1
Belohnung 2,78
Einstieg
$108.38
R:R 2,78
BLUECHIP_DIP
Abgelaufen
Risiko 1
Belohnung 2,08
Einstieg
$106.53
R:R 2,08
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 3, 2026