ALLE Allegion plc Ordinary Shares
$164,51
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$125–$183
68% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$175
+6% upside
P/E (TTM)
22.1
ROE
33.4%
Nettogewinnmarge
15.8%
Über Allegion plc Ordinary Shares Unternehmensübersicht von Wikipedia
Allegion PLC ist ein in Dublin ansässiges Unternehmen der Sicherheitstechnik. Es ist international tätig, hat rund 12.300 Mitarbeiter und erwirtschaftete 2022 einen Umsatz von 3,3 Mrd. US-Dollar. Die Firma vertreibt ihre Produkte in rund 130 Ländern weltweit. Die Aktien des Unternehmens werden an der New Yorker Börse gehandelt und sind Teil des Aktienindex S&P 500.
Mehr lesen
Allegion PLC ist ein in Dublin ansässiges Unternehmen der Sicherheitstechnik. Es ist international tätig, hat rund 12.300 Mitarbeiter und erwirtschaftete 2022 einen Umsatz von 3,3 Mrd. US-Dollar. Die Firma vertreibt ihre Produkte in rund 130 Ländern weltweit. Die Aktien des Unternehmens werden an der New Yorker Börse gehandelt und sind Teil des Aktienindex S&P 500.
Geschichte
Das Unternehmen wurde 2013 als Ausgliederung aus dem irischen Mischkonzern Ingersoll Rand gegründet und ist seit dem 1. Dezember 2013 unter dem Kürzel „ALLE“ an der NYSE gelistet. Allegion umfasst sämtliche Tochterunternehmen von Ingersoll Rand, die in den Bereichen Sicherheit und Eingangskontrolle tätig sind. Einige dieser Unternehmen haben Wurzeln bis ins 18. Jahrhundert. Das älteste Patent des Unternehmens stammt aus dem Jahr 1908 und beschreibt eine Ausgangstür.
Produkte
Das Unternehmen bietet Lösungen im Bereich der Sicherheitstechnik an. Zum Leistungsspektrum des Unternehmens gehören mechanische und elektronische Sicherheitsprodukte wie Schlösser im privaten und gewerblichen Bereich, Türschließer, Panikbeschläge, Stahltüren und -rahmen, Zutrittskontrollsysteme, Workforce Management Lösungen, aber auch Fahrradschlösser.
Marken
Zu den Marken des Unternehmens gehören:
Allegion Ventures
Im März 2018 gründete das Unternehmen den Investment Fonds Allegion Ventures. Der Fonds investiert in junge Unternehmen aus den Bereichen Sicherheit und Smart Home. Die Gründungssumme betrug 50 Mio. US-Dollar. Einige Unternehmen, in die man zuvor investiert hatte, wurden zu Allegion Ventures überführt. Die folgenden Unternehmen sind zurzeit Teil des Programms:
Conneqtech (GPS-Tracking)
iDevices (SmartHome Geräte, Mitte 2017 von Hubbell Inc. übernommen)
Nuki (Smart Lock)
Yonomi (Cloud Technologie)
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ALLE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$164.51
Marktkapitalisierung
$14.16B
P/E (TTM)
22.1
EPS (TTM)
$7.44
Umsatz (TTM)
$4.07B
Dividendenrendite
1.2%
ROE
33.4%
Verschuldungsgrad
1.0
52W-Spanne
$125 – $183
ALLE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.07B
2016-12-31
→
2025-12-31
EPS
$7.44
2016-12-31
→
2025-12-31
Freier Cashflow
$686M
2016-12-31
→
2025-12-31
Margen
15.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ALLE
Peer-Median
P/E (TTM)
22.1
24.8
P/S (TTM) (K/V (TTM))
3.5
4.2
P/B (K/B)
6.8
6.6
EV / EBITDA
16.0
—
Price / FCF (Kurs / FCF)
20.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ALLE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
21.1%
—
Net Profit Margin (Nettogewinnmarge)
15.8%
15.2%
ROA
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ALLE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.0
—
Current Ratio (Liquiditätsgrad)
1.8
1.2
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ALLE
Peer-Median
Revenue YoY (Umsatz YoY)
7.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.4%
—
EPS YoY (EPS VjV)
9.1%
—
Net Income YoY (Nettogewinn YoY)
7.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALLE
Peer-Median
Payout Ratio (Ausschüttungsquote)
27.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.2%
Ausschüttungsquote
27.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,5500 |
| 13. März 2026 | $0,5500 |
| 13. Juni 2025 | $0,5100 |
| 14. März 2025 | $0,5100 |
| 17. Dezember 2024 | $0,4800 |
| 20. September 2024 | $0,4800 |
| 14. Juni 2024 | $0,4800 |
| 14. März 2024 | $0,4800 |
| 15. Dezember 2023 | $0,4500 |
| 15. September 2023 | $0,4500 |
| 14. Juni 2023 | $0,4500 |
| 14. März 2023 | $0,4500 |
| 15. Dezember 2022 | $0,4100 |
| 15. September 2022 | $0,4100 |
| 15. Juni 2022 | $0,4100 |
| 15. März 2022 | $0,4100 |
| 17. Dezember 2021 | $0,3600 |
| 15. September 2021 | $0,3600 |
| 15. Juni 2021 | $0,3600 |
| 16. März 2021 | $0,3600 |
ALLE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 3 16,7%
- Kauf 8 44,4%
- Halten 7 38,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-17
Median
$170.00
Mittelwert
$174.64
Jetzt
$164.51
Tief
$160.00
Hoch
$200.00
Median-Ziel
$170.00
+3,3%
Mittelwert-Ziel
$174.64
+6,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.40 | $2.26 | 0.14% |
| 31. März 2026 | $1.80 | $1.93 | -0.13% |
| 31. Dezember 2025 | $1.94 | $2.03 | -0.09% |
| 30. September 2025 | $2.30 | $2.26 | 0.04% |
| 30. Juni 2025 | $2.04 | $2.03 | 0.01% |
| 31. März 2025 | $1.86 | $1.70 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
Gewinn- und Verlustrechnung 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 | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
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 | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
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 | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
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 | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Betriebsgewinnmarge % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Nettoergebnis | $644M | $598M | $540M | $458M | $483M |
| Verwässerte EPS | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| Liquiditätsgrad | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $686M | $583M | $516M | $396M | $443M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 799 Einreicher · $6.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 86 (-10 vs. Vorquartal) | 84 (-17 vs. Vorquartal) | 251 (-9 vs. Vorquartal) | 255 (+5 vs. Vorquartal) | +15.2M |
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 | $789.826.913 | 5.621.944 | 11,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695.862.986 | 4.953.114 | 10,28% | Aktien |
| STATE STREET CORP | $610.344.509 | 4.344.088 | 9,02% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $365.414.115 | 2.610.146 | 5,40% | Aktien |
| FMR LLC | $163.947.005 | 1.166.966 | 2,42% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143.005.754 | 1.017.907 | 2,11% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $135.878.076 | 967.174 | 2,01% | Aktien |
| MENORA MIVTACHIM HOLDINGS LTD. | $120.118.950 | 855.000 | 1,77% | Aktien |
| NORGES BANK | $119.876.324 | 853.273 | 1,77% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $112.905.350 | 803.654 | 1,67% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.601.174 | 787.253 | 1,63% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.223.381 | 770.328 | 1,60% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104.120.230 | 741.122 | 1,54% | Aktien |
| COOKE & BIELER LP | $97.650.384 | 695.070 | 1,44% | Aktien |
| FIFTHDELTA Ltd | $89.016.571 | 633.615 | 1,31% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $67.754.112 | 482.270 | 1,00% | Aktien |
| Boston Partners | $65.112.060 | 463.464 | 0,96% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $62.615.946 | 445.697 | 0,92% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $58.392.280 | 415.633 | 0,86% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $57.954.616 | 412.518 | 0,86% | Aktien |
| Sculptor Capital LP | $57.741.390 | 411.000 | 0,85% | Aktien |
| Cartenna Capital, LP | $56.196.000 | 400.000 | 0,83% | Aktien |
| Eurizon Capital SGR S.p.A. | $54.298.906 | 386.539 | 0,80% | Aktien |
| Balyasny Asset Management L.P. | $52.870.883 | 376.332 | 0,78% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $52.016.282 | 370.249 | 0,77% | Aktien |
| Robeco Institutional Asset Management B.V. | $51.098.742 | 363.718 | 0,75% | Aktien |
| D. E. Shaw & Co., Inc. | $50.443.637 | 359.055 | 0,75% | Aktien |
| C Partners Holding GmbH | $47.518.354 | 338.233 | 0,70% | Aktien |
| Boston Trust Walden Corp | $46.841.385 | 333.414 | 0,69% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $46.681.948 | 333.824 | 0,69% | Aktien |
| Gotham Asset Management, LLC | $45.862.118 | 326.444 | 0,68% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45.049.383 | 320.659 | 0,67% | Aktien |
| GOLDMAN SACHS GROUP INC | $44.388.415 | 315.954 | 0,66% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $42.026.440 | 289.259 | 0,62% | Aktien |
| Caisse de depot et placement du Quebec | $36.724.086 | 261.400 | 0,54% | Aktien |
| Quantinno Capital Management LP | $34.170.358 | 243.222 | 0,50% | Aktien |
| Swiss National Bank | $34.139.070 | 243.000 | 0,50% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33.850.504 | 240.946 | 0,50% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $33.278.428 | 236.874 | 0,49% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.886.761 | 234.111 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $30.907.520 | 219.998 | 0,46% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.377.749 | 216.228 | 0,45% | Aktien |
| Arbejdsmarkedets Tillaegspension | $29.783.880 | 212.000 | 0,44% | Aktien |
| UBS Group AG | $29.016.383 | 206.537 | 0,43% | Aktien |
| FIRST TRUST ADVISORS LP | $28.511.512 | 202.945 | 0,42% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $28.161.080 | 200.449 | 0,42% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $27.729.354 | 197.376 | 0,41% | Aktien |
| BlackRock, Inc. | $27.213.334 | 193.703 | 0,40% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.155.014 | 148.904 | 0,40% | Aktien |
| HighTower Advisors, LLC | $27.132.252 | 193.126 | 0,40% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26.860.564 | 191.192 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $26.797.234 | 190.742 | 0,40% | Aktien |
| Vanguard Global Advisers, LLC | $26.041.367 | 185.361 | 0,38% | Aktien |
| California Public Employees Retirement System | $25.500.199 | 181.509 | 0,38% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $25.324.306 | 180.257 | 0,37% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.314.191 | 180.185 | 0,37% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $24.570.577 | 174.892 | 0,36% | Aktien |
| STRS OHIO | $23.278.350 | 165.694 | 0,34% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.218.642 | 165.269 | 0,34% | Aktien |
| VANGUARD GROUP INC | $22.982.452 | 144.344 | 0,34% | Aktien |
| ASSETMARK, INC | $22.962.562 | 163.446 | 0,34% | Aktien |
| BANK OF NOVA SCOTIA | $22.796.188 | 162.262 | 0,34% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.563.570 | 160.606 | 0,33% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.272.574 | 151.417 | 0,31% | Aktien |
| RIT CAPITAL PARTNERS PLC | $21.064.500 | 150.000 | 0,31% | Aktien |
| Sone Capital Management, LLC | $20.788.165 | 147.969 | 0,31% | Aktien |
| Triodos Investment Management BV | $20.371.050 | 145.000 | 0,30% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.987.545 | 137.570 | 0,30% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.057.890 | 135.653 | 0,28% | Aktien |
| Assenagon Asset Management S.A. | $18.944.374 | 134.845 | 0,28% | Aktien |
| Allianz Asset Management GmbH | $18.715.967 | 128.818 | 0,28% | Aktien |
| Ninety One North America, Inc. | $18.277.473 | 130.098 | 0,27% | Aktien |
| Amundi | $17.819.892 | 126.841 | 0,26% | Aktien |
| Pictet Asset Management Holding SA | $17.786.533 | 126.606 | 0,26% | Aktien |
| LPL Financial LLC | $14.918.191 | 106.187 | 0,22% | Aktien |
| Distillate Capital Partners LLC | $14.248.496 | 101.420 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $14.102.246 | 100.379 | 0,21% | Aktien |
| Squarepoint Ops LLC | $13.960.351 | 99.369 | 0,21% | Aktien |
| Select Equity Group, L.P. | $13.655.347 | 97.198 | 0,20% | Aktien |
| BARCLAYS PLC | $13.054.750 | 92.923 | 0,19% | Aktien |
| Toroso Investments, LLC | $13.029.769 | 81.835 | 0,19% | Aktien |
| Foyston, Gordon & Payne Inc | $13.023.296 | 92.319 | 0,19% | Aktien |
| CIBC WORLD MARKETS CORP | $12.126.514 | 76.162 | 0,18% | Aktien |
| Legal & General Group Plc | $11.933.361 | 84.941 | 0,18% | Aktien |
| Taikang Asset Management (Hong Kong) Co Ltd | $11.741.171 | 83.573 | 0,17% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $11.647.464 | 82.906 | 0,17% | Aktien |
| Swedbank AB | $10.975.360 | 78.122 | 0,16% | Aktien |
| AVIVA PLC | $10.869.149 | 77.366 | 0,16% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $10.677.240 | 76.000 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.604.045 | 75.479 | 0,16% | Aktien |
| Vontobel Holding Ltd. | $10.279.232 | 73.167 | 0,15% | Aktien |
| DKRT Investments Corp. | $10.255.770 | 73.000 | 0,15% | Aktien |
| Advisors Capital Management, LLC | $10.105.216 | 71.928 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.659.227 | 72.609 | 0,14% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.543.810 | 65.688 | 0,14% | Aktien |
| CIBC Bancorp USA Inc. | $9.141.965 | 65.072 | 0,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.041.796 | 64.359 | 0,13% | Aktien |
| FRANKLIN RESOURCES INC | $9.015.524 | 64.172 | 0,13% | Aktien |
| Trexquant Investment LP | $9.002.599 | 64.080 | 0,13% | Aktien |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8.896.319 | 63.323 | 0,13% | Aktien |
Unternehmensinsider 39 Insider · 24 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 1. August 2026 F | 136.161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 21. Februar 2022 F | 126.860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 23. Juli 2026 M | 31.299 | 0 | 2 | $-480.721 |
| Patrick S Shannon | Sr. VP & CFO | 21. Februar 2022 F | 79.348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 10. Mai 2016 M | 2.624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 27. Juli 2026 S | 29.919 | 0 | 1 | $-1.009.137 |
| Nickolas A. Musial | VP, Controller & CAO | 23. Juli 2026 M | 6.798 | 0 | 1 | $-106.485 |
| Joseph Blasko | SVP and General Counsel | 2. Juli 2026 F | 2.764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 11. März 2025 S | 10.273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 10. März 2025 S | 3.077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 4. März 2025 M | 9.625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 24. Februar 2025 F | 5.983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 24. Februar 2025 F | 9.646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 4. September 2024 A | 2.368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 24. Februar 2023 A | 4.798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 21. Februar 2022 F | 3.640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 18. Mai 2021 S | 12.568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 18. Februar 2021 A | 16.035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 30. September 2020 F | 5.801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 22. Februar 2020 F | 19.242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 22. Februar 2020 F | 21.615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 22. Februar 2018 A | 14.166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 2. November 2016 M | 32.004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 31. März 2014 A | 7.675 | 0 | 0 | $0 |
| Ellen Rubin | Direktor | 5. Juni 2026 F | 3.419 | 0 | 0 | $0 |
| Dev Vardhan | Direktor | 5. Juni 2026 F | 5.072 | 0 | 0 | $0 |
| Haughey Nicole Parent | Direktor | 5. Juni 2026 F | 7.938 | 0 | 0 | $0 |
| Sue Main | Direktor | 5. Juni 2026 F | 3.137 | 3 | 0 | $299.210 |
| Lauren B Peters | Direktor | 5. Juni 2026 F | 7.558 | 1 | 0 | $264.704 |
| Steven Mizell | Direktor | 5. Juni 2026 F | 5.711 | 0 | 2 | $-227.026 |
| Gregg C Sengstack | Direktor | 5. Juni 2026 F | 2.155 | 0 | 0 | $0 |
| Kirk S Hachigian | Direktor | 8. Juni 2024 F | 12.296 | 0 | 0 | $0 |
| Dean I Schaffer | Direktor | 6. Juni 2024 F | 9.700 | 0 | 0 | $0 |
| Martin E Welch | Direktor | 6. Juni 2024 F | 9.437 | 0 | 0 | $0 |
| Charles L Szews | Direktor | 3. Juni 2021 A | 3.624 | 0 | 0 | $0 |
| Carla Cico | Direktor | 5. Juni 2019 F | 5.454 | 0 | 0 | $0 |
| Michael J Chesser | Direktor | 8. Februar 2018 F | 4.687 | 0 | 0 | $0 |
| Vincent Wenos | — | 6. August 2026 S | 12.096 | 0 | 1 | $-168.250 |
| Enceladus Holding Ltd | — | 1. Dezember 2013 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 98 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 17.549 SH | 8. August 2026 | Täglich |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,46% | 93.283 SH | 8. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 0,82% | 25.829 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1.251.121 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,25% | 6.555 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1.435.201 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,24% | 26.851 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,22% | 9.230 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,22% | 12.972 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,22% | 3.715 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,19% | 42.464 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,17% | 19.389 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,16% | 104.655 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,16% | 39.924 SH | 8. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,15% | 603 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1.971.211 SH | 8. August 2026 | Täglich |
| EXI · iShares Trust | 0,14% | 12.155 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,14% | 128.823 SH | 8. August 2026 | Täglich |
| EVUS · iShares Trust | 0,12% | 2.769 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,10% | 345.838 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,08% | 110 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 90.000 | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2.229 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3.424 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8.668 NS | 30. April 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 5.051 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.672 SH | 8. August 2026 | Täglich |
| DGRO · iShares Trust | 0,05% | 131.843 SH | 8. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2.445 SH | 8. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 485.490 SH | 8. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 339.753 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,05% | 159.980 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.320 NS | 30. April 2026 | N-PORT |
| SUSL · iShares Trust | 0,04% | 3.017 SH | 8. August 2026 | Täglich |
| AQLT · iShares Trust | 0,04% | 741 SH | 8. August 2026 | Täglich |
| DSI · iShares Trust | 0,04% | 12.900 SH | 8. August 2026 | Täglich |
| IWD · iShares Trust | 0,04% | 188.602 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,03% | 7.224 NS | 30. April 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30. April 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 33 NS | 30. April 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.140.000 PA | 8. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51.356 SH | 8. August 2026 | Täglich |
| TOPC · iShares Trust | 0,03% | 51 SH | 8. August 2026 | Täglich |
| CRBN · iShares Trust | 0,03% | 1.851 SH | 8. August 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15.601 SH | 8. August 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.340 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,02% | 20.623 NS | 30. April 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2.167 NS | 30. April 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 961 SH | 8. August 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 492 SH | 8. August 2026 | Täglich |