APD Air Products and Chemicals, Inc. Common Stock
$304,73
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$229–$315
88% of range
Analystenbewertung
BUY
27 analysts
Kursziel
$343
+13% upside
P/E (TTM)
-172.2
ROE
-2.5%
Nettogewinnmarge
-3.3%
Über Air Products and Chemicals, Inc. Common Stock Unternehmensübersicht von Wikipedia
Air Products, offiziell Air Products & Chemicals, ist ein US-amerikanischer Hersteller von Industriegasen, der im S&P 500 gelistet ist. Der Hauptsitz von Air Products befindet sich in Allentown (Pennsylvania) in der Lehigh-Valley-Region von Pennsylvania.
Mehr lesen
Air Products, offiziell Air Products & Chemicals, ist ein US-amerikanischer Hersteller von Industriegasen, der im S&P 500 gelistet ist. Der Hauptsitz von Air Products befindet sich in Allentown (Pennsylvania) in der Lehigh-Valley-Region von Pennsylvania.
Die deutsche Niederlassung befindet sich in Hattingen.
Geschichte
Nach Gründung der Air Products 1940 in Detroit wurde 1941 ein erster Sauerstoffgenerator von einem örtlichen Stahlwerk geleast. Während des Zweiten Weltkriegs baute das Unternehmen mobile Sauerstoffgeneratoren für das Militär und zog nach Chattanooga. Nach dem Krieg erfolgte ein weiterer Unternehmensumzug zum heutigen Standort in Allentown. In den 1950er Jahren konnte das Unternehmen weitere Großaufträge vom Militär und der NASA an Land ziehen. Während des folgenden Jahrzehnts gründete das Unternehmen weitere Niederlassungen weltweit und in den 1970er Jahren wurden Kunststoffe ins Programm genommen und Wasserstoff für das Space-Shuttle-Programm geliefert. In den folgenden Jahrzehnten expandierte Air Products durch eine Vielzahl an Zukäufen, Standortneugründungen und der Erweiterung des Portfolios um Produkte für die Halbleiterindustrie.
Zum 3. Januar 2017 verkaufte Air Products sein Spezialadditiv-Geschäft an Evonik. Es umfasste die Herstellung von Spezialaminen, Ethoxylaten und Silicium-Tensiden.
Produkte
Neben verschiedenen Industriegasen produziert das Unternehmen Halbleitermaterialien, Raffinerie-Wasserstoff sowie weitere Chemikalien. Das Unternehmen lieferte den flüssigen Wasserstoff und Sauerstoff für den Treibstoff der Space Shuttle External Tanks.
Air Products ist weltweit das einzige Unternehmen, das eine Fabrik zur Extraktion von Helium aus Kohlendioxid betreibt. Das dazu nötige heliumreiche Kohlendioxid stammt aus einer natürlichen Lagerstätte in Doe Canyon (Colorado).
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
APD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$304.73
Marktkapitalisierung
$67.95B
P/E (TTM)
-172.2
EPS (TTM)
$-1.77
Umsatz (TTM)
$12.04B
Dividendenrendite
2.3%
ROE
-2.5%
Verschuldungsgrad
0.0
52W-Spanne
$229 – $315
APD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$12.04B
2017-09-30
→
2025-09-30
EPS
$-1.77
2017-09-30
→
2025-09-30
Freier Cashflow
$-3.77B
2017-09-30
→
2025-09-30
Margen
-3.3%
2017-09-30
→
2020-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
APD
Peer-Median
P/E (TTM)
-172.2
30.6
P/S (TTM) (K/V (TTM))
5.6
1.8
P/B (K/B)
4.5
1.8
EV / EBITDA
96.2
—
Price / FCF (Kurs / FCF)
-18.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
APD
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-7.3%
—
Net Profit Margin (Nettogewinnmarge)
-3.3%
5.9%
ROA
-0.98%
2.9%
ROE
-2.5%
5.9%
ROIC
-4.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
APD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
67.1
Current Ratio (Liquiditätsgrad)
1.4
1.7
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
APD
Peer-Median
Revenue YoY (Umsatz YoY)
-0.52%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.3%
—
EPS YoY (EPS VjV)
66.3%
—
Net Income YoY (Nettogewinn YoY)
66.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
APD
Peer-Median
Payout Ratio (Ausschüttungsquote)
-401.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.3%
Ausschüttungsquote
-401.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juli 2026 | $1,8100 |
| 1. April 2026 | $1,8100 |
| 2. Januar 2026 | $1,7900 |
| 1. Oktober 2025 | $1,7900 |
| 1. Juli 2025 | $1,7900 |
| 1. April 2025 | $1,7900 |
| 2. Januar 2025 | $1,7700 |
| 1. Oktober 2024 | $1,7700 |
| 1. Juli 2024 | $1,7700 |
| 28. März 2024 | $1,7700 |
| 29. Dezember 2023 | $1,7500 |
| 29. September 2023 | $1,7500 |
| 30. Juni 2023 | $1,7500 |
| 31. März 2023 | $1,7500 |
| 30. Dezember 2022 | $1,6200 |
| 30. September 2022 | $1,6200 |
| 30. Juni 2022 | $1,6200 |
| 31. März 2022 | $1,6200 |
| 31. Dezember 2021 | $1,5000 |
| 30. September 2021 | $1,5000 |
APD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
27 Analysten
- Starker Kauf 5 18,5%
- Kauf 13 48,1%
- Halten 9 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-15
Median
$350.00
Mittelwert
$343.37
← Unter allen Zielen
$304.73
Tief
$314.00
Hoch
$365.00
Median-Ziel
$350.00
+14,9%
Mittelwert-Ziel
$343.37
+12,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.47 | $3.38 | 0.09% |
| 31. März 2026 | $3.20 | $3.10 | 0.10% |
| 31. Dezember 2025 | $3.16 | $3.08 | 0.08% |
| 30. September 2025 | $3.39 | $3.42 | -0.03% |
| 30. Juni 2025 | $3.09 | $3.02 | 0.07% |
| 31. März 2025 | $2.69 | $2.86 | -0.17% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | · | $8.19B | $7.50B | $7.82B | |
| Cost of Revenue | $8.26B | $8.17B | $8.83B | $9.34B | $7.19B | $5.86B | $5.98B | · | $5.75B | $5.18B | $5.60B | |
| Gross Profit | · | · | · | · | · | $3.00B | $2.91B | · | $2.44B | $2.33B | $2.96B | |
| R&D Expense | $96M | $100M | $106M | $103M | $94M | $84M | $73M | · | $58M | $72M | $76M | |
| SG&A Expense | $906M | $942M | $957M | $901M | $828M | $776M | $750M | · | $714M | $684M | $773M | |
| Operating Income | $-877M | $4.47B | $2.49B | $2.34B | $2.28B | $2.24B | $2.14B | · | $1.44B | $1.54B | $1.23B | |
| Interest Expense | · | · | $178M | $128M | $142M | $109M | $137M | · | $121M | $115M | $103M | |
| Other Non-op | $3M | $-74M | $-39M | $62M | $74M | $31M | $67M | · | $17M | $-5M | $0 | |
| Pretax Income | $-441M | $4.82B | $2.88B | $2.75B | $2.51B | $2.42B | $2.29B | · | $1.42B | $1.55B | $1.27B | |
| Income Tax | $-94M | $945M | $551M | $501M | $463M | $478M | $480M | · | $261M | $433M | $300M | |
| Net Income | $-394M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | · | $3.00B | $631M | $1.28B | |
| EPS (Basic) | $-1.77 | $17.21 | $10.35 | $10.16 | $9.47 | $8.53 | $7.99 | · | $13.76 | $2.92 | $5.95 | |
| EPS (Diluted) | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 | $8.49 | $7.94 | · | $13.65 | $2.89 | $5.88 | |
| Shares (Basic) | 222,700,000 | 222,500,000 | 222,300,000 | 222,000,000 | 221,600,000 | 221,200,000 | 220,300,000 | · | 218,000,000 | 216,400,000 | 214,900,000 | |
| Shares (Diluted) | 222,700,000 | 222,800,000 | 222,700,000 | 222,500,000 | 222,500,000 | 222,300,000 | 221,600,000 | · | 219,800,000 | 218,300,000 | 217,300,000 | |
| EBITDA | $687M | $5.92B | $3.85B | $3.68B | $3.60B | $3.42B | $3.23B | · | $2.29B | $3.03B | $2.64B |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.86B | $2.98B | $1.62B | $2.71B | $4.47B | $5.25B | $2.25B | $2.79B | $3.27B | $1.29B | $183M | |
| Short-term Investments | $0 | $5M | $332M | $591M | $1.33B | $1.10B | $166M | $185M | $404M | $0 | · | |
| Receivables | $1.90B | $1.82B | $1.70B | $1.79B | $1.45B | $1.27B | $1.26B | $1.21B | $1.17B | $1.15B | $1.41B | |
| Inventory | $776M | $766M | $652M | $514M | $454M | $405M | $388M | $396M | $335M | $255M | $658M | |
| Prepaid Expense | $175M | $180M | $177M | $157M | $119M | $164M | $77M | $130M | $191M | $94M | $67M | |
| Other Current Assets | $690M | $611M | $722M | $516M | $551M | $483M | $478M | $400M | $403M | $538M | $344M | |
| Current Assets | $5.83B | $6.36B | $5.20B | $6.28B | $8.38B | $8.68B | $4.62B | $5.11B | $5.88B | $4.32B | $2.79B | |
| PP&E (Net) | $25.34B | $23.37B | $17.47B | $14.16B | $13.25B | $11.96B | $10.34B | · | $8.44B | $8.26B | $8.24B | |
| PP&E (Gross) | $42.75B | $39.95B | $32.75B | $28.16B | $27.49B | $25.18B | $22.33B | · | $19.55B | $18.66B | $19.46B | |
| Accum. Depreciation | $17.42B | $16.58B | $15.27B | $14.00B | $14.23B | $13.21B | $12.00B | · | $11.11B | $10.40B | $10.72B | |
| Goodwill | $964M | $905M | $862M | $823M | $912M | $892M | $797M | · | $722M | $845M | $837M | |
| Intangibles | $294M | $312M | $335M | $348M | $421M | $436M | $420M | · | $368M | $388M | $508M | |
| Other Non-current Assets | $1.02B | $1.17B | $1.23B | $947M | $1.51B | $943M | $604M | · | $642M | $671M | $649M | |
| Total Assets | $41.06B | $39.57B | $32.00B | $27.19B | $26.86B | $25.17B | $18.94B | $19.20B | $18.47B | $18.03B | $17.32B | |
| Accounts Payable | $3.24B | $2.93B | $2.89B | $2.77B | $2.22B | $1.83B | $1.64B | $1.84B | $1.81B | $1.65B | $1.64B | |
| Short-term Debt | $35M | $84M | $260M | $11M | $2M | $8M | $58M | $54M | $144M | $936M | $1.49B | |
| Current Liabilities | $4.22B | $4.18B | $3.90B | $3.47B | $2.80B | $2.42B | $1.82B | $2.36B | $2.49B | $3.28B | $3.64B | |
| Capital Leases | $616M | $678M | $631M | $592M | $503M | $336M | · | · | · | · | · | |
| Deferred Tax | $580M | $1.16B | $1.27B | $1.25B | $1.18B | $963M | $794M | · | $778M | $710M | $803M | |
| Other Non-current Liabilities | $1.35B | $1.35B | $1.12B | $1.10B | $1.64B | $1.92B | $1.71B | · | $1.61B | $1.82B | $1.55B | |
| Total Liabilities | $23.71B | $20.90B | $16.34B | $13.49B | $12.77B | $12.73B | $7.55B | $8.03B | $8.28B | $10.82B | $9.95B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $5.29B | $4.38B | |
| Total Debt | $35M | $84M | $260M | $11M | $2M | $8M | $58M | · | $144M | $6.23B | $5.88B | |
| Common Stock | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | |
| Retained Earnings | $17.56B | $19.55B | $17.29B | $16.52B | $15.68B | $14.88B | $14.14B | · | $12.85B | $10.48B | $10.58B | |
| Treasury Stock | $2.00B | $1.98B | $1.97B | $1.98B | $1.99B | $2.00B | $2.03B | · | $2.16B | $2.23B | $2.36B | |
| AOCI | $-2.09B | $-2.03B | $-2.45B | $-2.79B | $-1.52B | $-2.14B | $-2.38B | · | $-1.85B | $-2.39B | $-2.13B | |
| Stockholders' Equity | $15.02B | $17.04B | $14.31B | $13.14B | $13.54B | $12.08B | $11.05B | · | $10.09B | $7.08B | $7.25B | |
| Liabilities + Equity | $41.06B | $39.57B | $32.00B | $27.19B | $26.86B | $25.17B | $18.94B | $19.20B | $18.47B | $18.03B | $17.33B | |
| Shares Outstanding | 223,000,000 | 222,372,418 | 222,199,845 | 221,838,696 | 221,396,755 | 221,017,459 | 220,415,262 | · | 218,346,074 | 217,350,825 | 215,359,113 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.45B | $1.36B | $1.34B | $1.32B | $1.19B | $1.08B | · | $866M | $855M | $858M | |
| Stock-based Comp | $76M | $62M | $60M | $48M | $44M | $54M | $41M | · | $40M | $31M | $40M | |
| Deferred Tax | $-555M | $-69M | $-25M | $32M | $94M | $165M | $58M | · | $-38M | $62M | $9M | |
| Amort. of Intangibles | $37M | $32M | $32M | $36M | $37M | $34M | $33M | · | $23M | $22M | $24M | |
| Restructuring | $3.75B | $57M | $245M | $74M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $2.57B | $-1.63B | $-488M | $-504M | $-224M | $-26M | $28M | · | $-1.33B | $1.05B | $175M | |
| Operating Cash Flow | $3.26B | $3.65B | $3.21B | $3.17B | $3.34B | $3.26B | $2.97B | · | $2.53B | $2.26B | $2.05B | |
| CapEx | $7.02B | $6.80B | $4.63B | $2.93B | $2.46B | $2.51B | $1.99B | · | $1.04B | $908M | $1.16B | |
| Debt Issued | $4.39B | $4.68B | $3.52B | $766M | $179M | $4.90B | $0 | · | $2M | $387M | $340M | |
| Net Debt Issued | $3.96B | $4.19B | $2.90B | $366M | $-284M | $4.49B | $-429M | · | $-482M | $475M | $-370M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $1.58B | $1.56B | $1.50B | $1.38B | $1.26B | $1.10B | $994M | · | $788M | $721M | $678M | |
| Net Change in Cash | $-1.12B | $1.36B | $-1.09B | $-1.76B | $-784M | $3.00B | $-543M | · | $1.94B | $1.29B | $-130M | |
| Taxes Paid | $941M | $616M | $645M | $369M | $384M | $380M | $324M | · | $1.35B | $441M | $393M | |
| Free Cash Flow | $-3.77B | $-3.15B | $-1.42B | $244M | $871M | $756M | $980M | · | $1.49B | $1.65B | $823M | |
| Levered FCF | · | · | $-1.56B | $139M | $755M | $668M | $872M | · | $1.40B | $1.57B | $744M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 33.9% | 32.7% | · | 29.7% | 32.8% | 29.8% | |
| Operating Margin | -7.3% | 36.9% | 19.8% | 18.4% | 22.1% | 25.3% | 24.0% | · | 17.4% | 22.1% | 17.2% | |
| Net Margin | -3.3% | 31.6% | 18.3% | 17.8% | 20.3% | 21.3% | 19.7% | · | 36.6% | 6.6% | 12.9% | |
| Pretax Margin | -3.7% | 39.8% | 22.9% | 21.7% | 24.3% | 27.4% | 25.7% | · | 17.3% | 22.4% | 17.5% | |
| EBITDA Margin | 5.7% | 48.9% | 30.6% | 29.0% | 34.9% | 38.6% | 36.2% | · | 28.0% | 31.8% | 26.6% | |
| ROA | -0.98% | 10.7% | 7.8% | 8.3% | 8.1% | 8.6% | 9.2% | · | 16.4% | 3.6% | 7.3% | |
| ROE | -2.5% | 24.4% | 16.8% | 16.9% | 16.4% | 16.3% | 16.1% | · | 35.0% | 8.8% | 17.5% | |
| ROIC | -4.6% | 21.0% | 13.9% | 14.5% | 13.7% | 14.9% | 15.2% | · | 11.4% | 11.5% | 9.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.3 | 1.8 | 3.0 | 3.6 | 2.5 | · | 2.4 | 1.3 | 0.8 | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | 1.5 | 2.6 | 3.2 | 2.0 | · | 1.9 | 0.9 | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.9 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.5 | |
| Interest Coverage | · | · | 14.1 | 18.3 | 16.1 | 20.5 | 15.7 | · | 11.8 | 18.2 | 16.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | |
| Inventory Turnover | 10.7 | 11.5 | 15.2 | 19.3 | 16.7 | 14.8 | 15.2 | · | 19.5 | 10.0 | 10.2 | |
| Receivables Turnover | 6.5 | 6.9 | 7.2 | 7.8 | 7.6 | 7.0 | 7.2 | · | 7.1 | 6.7 | 6.8 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.52% | -4.0% | -0.78% | 23.0% | 16.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 5.4% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 66.3% | 1.9% | 7.5% | 11.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 22.1% | 6.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.4% | 1.9% | 7.5% | 11.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.2% | 6.8% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | · | $8.19B | $7.50B | $7.82B | |
| Net Income TTM | $-394M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | · | $3.00B | $631M | $1.28B | |
| Market Cap | $60.82B | $66.10B | $62.91B | $51.67B | $56.60B | $65.83B | $48.81B | · | $32.97B | $30.23B | $25.42B | |
| Enterprise Value | $59.00B | $63.20B | $61.23B | $48.38B | $50.80B | $59.48B | $46.45B | · | $29.43B | $34.95B | $31.09B | |
| P/E | -154.1 | 17.3 | 27.4 | 23.0 | 27.2 | 35.1 | 27.9 | · | 11.1 | 48.1 | 20.1 | |
| P/S | 5.1 | 5.5 | 5.0 | 4.1 | 5.5 | 7.4 | 5.5 | · | 4.0 | 4.0 | 3.2 | |
| P/B | 4.0 | 3.9 | 4.4 | 3.9 | 4.2 | 5.4 | 4.4 | · | 3.3 | 4.3 | 3.5 | |
| P / Tangible Book | 4.4 | 4.2 | 4.8 | 4.3 | 4.6 | 6.1 | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 18.1 | 19.6 | 16.3 | 17.0 | 20.2 | 16.4 | · | 13.0 | 11.2 | 10.4 | |
| P / FCF | -16.1 | -21.0 | -44.3 | 211.7 | 65.0 | 87.1 | 49.8 | · | 22.1 | 18.3 | 30.9 | |
| EV / EBITDA | 85.8 | 10.7 | 15.9 | 13.2 | 14.1 | 17.4 | 14.4 | · | 12.8 | 11.5 | 11.8 | |
| EV / FCF | -15.7 | -20.1 | -43.1 | 198.2 | 58.3 | 78.7 | 47.4 | · | 19.7 | 21.2 | 37.8 | |
| EV / Revenue | 4.9 | 5.2 | 4.9 | 3.8 | 4.9 | 6.7 | 5.2 | · | 3.6 | 4.7 | 4.0 | |
| Dividend Yield | 2.6% | 2.4% | 2.4% | 2.7% | 2.2% | 1.7% | 2.0% | · | 2.4% | 2.4% | 2.7% | |
| Earnings Yield | -0.65% | 5.8% | 3.6% | 4.4% | 3.7% | 2.9% | 3.6% | · | 9.0% | 2.1% | 5.0% | |
| Payout Ratio | -401.6% | 40.9% | 65.1% | 61.3% | 59.9% | 58.5% | 56.5% | · | 26.3% | 114.3% | 53.0% | |
| Annual Payout | $1.58B | $1.56B | $1.50B | $1.38B | $1.26B | $1.10B | $994M | · | $788M | $721M | $678M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.17B | $3.10B | $3.17B | $3.02B | $2.92B | $2.93B | $3.19B | $2.99B | $2.93B | $3.00B | $3.19B | $3.03B | $3.20B | $3.17B | $3.57B | |
| Cost of Revenue | $2.12B | $2.18B | $2.11B | $2.15B | $2.04B | $2.05B | $2.02B | $2.10B | $2.01B | $1.99B | $2.07B | $2.21B | $2.07B | $2.28B | $2.27B | $2.62B | |
| R&D Expense | $22M | $22M | $20M | $27M | $24M | $23M | $22M | $22M | $27M | $25M | $26M | $25M | $29M | $27M | $24M | $31M | |
| SG&A Expense | $219M | $227M | $229M | $219M | $223M | $222M | $242M | $228M | $235M | $241M | $238M | $233M | $239M | $251M | $234M | $224M | |
| Operating Income | $-2.10B | $753M | $734M | $17M | $791M | $-2.33B | $644M | $2.42B | $738M | $637M | $667M | $739M | $644M | $460M | $652M | $626M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $60M | $54M | · | $47M | $41M | $41M | · | |
| Other Non-op | $4M | $900.0K | $-1M | $-12M | $-6M | $-19M | $39M | $-48M | $-1M | $-9M | $-15M | $-13M | $-12M | $-14M | $-600.0K | $20M | |
| Pretax Income | $-1.94B | $884M | $851M | $121M | $891M | $-2.24B | $790M | $2.50B | $850M | $711M | $757M | $841M | $750M | $571M | $720M | $711M | |
| Income Tax | $-515M | $159M | $159M | $111M | $160M | $-506M | $141M | $538M | $141M | $130M | $135M | $154M | $140M | $121M | $136M | $131M | |
| Net Income | $-1.44B | $710M | $678M | $5M | $714M | $-1.73B | $617M | $1.95B | $697M | $572M | $609M | $693M | $596M | $440M | $572M | $583M | |
| EPS (Basic) | $-6.47 | $3.19 | $3.04 | $0.03 | $3.20 | $-7.77 | $2.77 | $8.77 | $3.13 | $2.57 | $2.74 | $3.11 | $2.68 | $1.98 | $2.58 | $2.62 | |
| EPS (Diluted) | $-6.47 | $3.19 | $3.04 | $0.03 | $3.20 | $-7.77 | $2.77 | $8.75 | $3.13 | $2.57 | $2.73 | $3.12 | $2.67 | $1.97 | $2.57 | $2.62 | |
| Shares (Basic) | 222,800,000 | 222,800,000 | 222,800,000 | -445,600,000 | 222,800,000 | 222,800,000 | 222,700,000 | -445,000,000 | 222,500,000 | 222,500,000 | 222,500,000 | -444,600,000 | 222,400,000 | 222,300,000 | 222,200,000 | -443,900,000 | |
| Shares (Diluted) | 222,800,000 | 222,900,000 | 222,900,000 | -445,900,000 | 222,900,000 | 222,800,000 | 222,900,000 | -445,500,000 | 222,800,000 | 222,700,000 | 222,800,000 | -445,400,000 | 222,800,000 | 222,700,000 | 222,600,000 | -445,100,000 | |
| EBITDA | $-2.10B | $753M | $1.11B | · | $791M | $-2.33B | $1.01B | · | $738M | $637M | $1.02B | · | $644M | $460M | $974M | · |
Bilanz 29
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $980M | $951M | $1.03B | $1.86B | $2.32B | $1.49B | $1.85B | $2.98B | $2.38B | $2.54B | $1.96B | · | $1.64B | $2.24B | $3.13B | · | |
| Short-term Investments | · | · | · | $0 | $0 | $111M | $118M | $5M | $62M | $103M | $272M | · | $269M | $271M | $20M | · | |
| Receivables | $1.88B | $1.94B | $1.89B | $1.90B | $1.94B | $1.85B | $1.81B | $1.82B | $1.71B | $1.72B | $1.73B | · | $1.93B | $1.71B | $1.83B | · | |
| Inventory | $752M | $768M | $788M | $776M | $798M | $770M | $739M | $766M | $756M | $721M | $709M | · | $664M | $646M | $635M | · | |
| Prepaid Expense | $155M | $171M | $164M | $175M | $234M | $262M | $202M | $180M | $171M | $263M | $207M | · | $179M | $225M | $165M | · | |
| Other Current Assets | $719M | $718M | $757M | $690M | $848M | $708M | $640M | $611M | $601M | $719M | $774M | · | $670M | $623M | $543M | · | |
| Current Assets | $4.96B | $5.01B | $5.10B | $5.83B | $6.15B | $5.19B | $5.35B | $6.36B | $5.68B | $6.06B | $5.65B | · | $5.35B | $5.72B | $6.32B | · | |
| PP&E (Net) | $25.00B | $26.69B | $26.14B | $25.34B | $25.64B | $24.03B | $24.73B | $23.37B | $21.48B | $20.00B | $18.94B | $17.47B | $16.51B | $15.70B | $15.04B | $14.16B | |
| PP&E (Gross) | $43.12B | $44.55B | $43.79B | $42.75B | $42.99B | $40.65B | $41.10B | $39.95B | $37.60B | $35.91B | $34.79B | · | $31.72B | $30.75B | $29.77B | · | |
| Accum. Depreciation | $18.13B | $17.86B | $17.64B | $17.42B | $17.35B | $16.61B | $16.37B | $16.58B | $16.12B | $15.91B | $15.86B | · | $15.20B | $15.05B | $14.73B | · | |
| Goodwill | $957M | $959M | $972M | $964M | $970M | $887M | $866M | $905M | $879M | $883M | $899M | $862M | $892M | $884M | $876M | $823M | |
| Intangibles | $278M | $284M | $294M | $294M | $302M | $282M | $288M | $312M | $310M | $318M | $339M | · | $359M | $367M | $363M | · | |
| Other Non-current Assets | $1.65B | $1.12B | $1.10B | $1.02B | $1.09B | $1.09B | $1.41B | $1.17B | $1.28B | $1.24B | $1.03B | · | $1.01B | $1.02B | $953M | · | |
| Total Assets | $40.45B | $41.64B | $41.24B | $41.06B | $41.66B | $38.87B | $40.02B | $39.57B | $36.97B | $35.92B | $34.12B | · | $30.93B | $29.44B | $28.28B | · | |
| Accounts Payable | $3.53B | $2.86B | $3.04B | $3.24B | $3.37B | $3.42B | $3.02B | $2.93B | $3.17B | $2.78B | $2.72B | · | $3.06B | $2.49B | $2.55B | · | |
| Short-term Debt | $127M | $314M | $67M | $35M | $536M | $773M | $68M | $84M | $159M | $184M | $16M | · | $559M | $7M | $2M | · | |
| Current Liabilities | $4.58B | $3.51B | $3.50B | $4.22B | $4.76B | $5.21B | $4.81B | $4.18B | $4.47B | $4.06B | $3.12B | · | $3.95B | $2.80B | $3.28B | · | |
| Capital Leases | $490M | $600M | $607M | $616M | $647M | $637M | $655M | $678M | $639M | $652M | $635M | · | $636M | $632M | $627M | · | |
| Deferred Tax | $638M | $733M | $662M | $580M | $674M | $670M | $1.20B | $1.16B | $1.18B | $1.28B | $1.25B | · | $1.22B | $1.26B | $1.25B | · | |
| Other Non-current Liabilities | $1.37B | $1.38B | $1.34B | $1.35B | $1.35B | $1.32B | $1.35B | $1.35B | $1.11B | $1.09B | $1.11B | · | $1.14B | $1.10B | $1.12B | · | |
| Total Liabilities | $23.85B | $23.49B | $23.40B | $23.71B | $23.89B | $22.09B | $21.28B | $20.90B | $20.29B | $19.59B | $17.99B | · | $15.56B | $14.75B | $13.76B | · | |
| Total Debt | $127M | $314M | $67M | · | $536M | $773M | $68M | · | $159M | $184M | $16M | · | $559M | $7M | $2M | · | |
| Common Stock | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | $249M | · | $249M | $249M | $249M | · | |
| Retained Earnings | $16.30B | $18.14B | $17.84B | $17.56B | $17.95B | $17.64B | $19.77B | $19.55B | $17.99B | $17.69B | $17.51B | · | $16.99B | $16.78B | $16.73B | · | |
| Treasury Stock | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $1.98B | $1.99B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.98B | · | |
| AOCI | $-1.99B | $-2.06B | $-1.98B | $-2.09B | $-1.97B | $-2.48B | $-2.59B | $-2.03B | $-2.39B | $-2.28B | $-2.12B | · | $-2.30B | $-2.16B | $-2.22B | · | |
| Stockholders' Equity | $13.88B | $15.65B | $15.41B | $15.02B | $15.54B | $14.70B | $16.69B | $17.04B | $15.10B | $14.91B | $14.87B | · | $14.14B | $14.06B | $13.94B | · | |
| Liabilities + Equity | $40.45B | $41.64B | $41.24B | $41.06B | $41.66B | $38.87B | $40.02B | $39.57B | $36.97B | $35.92B | $34.12B | · | $30.93B | $29.44B | $28.28B | · | |
| Shares Outstanding | · | · | · | 223,000,000 | · | · | · | 222,372,418 | · | · | · | 222,199,845 | · | · | · | 221,838,696 |
Cashflow 16
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $385M | $375M | $371M | $413M | $401M | $384M | $367M | $381M | $360M | $361M | $349M | $357M | $340M | $340M | $322M | $333M | |
| Stock-based Comp | $12M | $16M | $11M | $11M | $11M | $38M | $16M | $16M | $18M | $15M | $14M | $14M | $15M | $15M | $16M | $11M | |
| Deferred Tax | $-637M | $47M | $78M | $-58M | $43M | $-534M | $-6M | $5M | $-81M | $-7M | $14M | $-11M | $-43M | $15M | $14M | $-37M | |
| Restructuring | $2.91B | $0 | $22M | $795M | $24M | $2.93B | $0 | $0 | $0 | $57M | · | $0 | $59M | $186M | · | $74M | |
| Other Non-cash | · | · | $-237M | · | · | · | $-183M | · | · | · | $-359M | · | · | · | $-204M | · | |
| Operating Cash Flow | $1.31B | $1.10B | $901M | $1.26B | $856M | $328M | $812M | $957M | $1.26B | $802M | $627M | $1.00B | $845M | $639M | $719M | $957M | |
| CapEx | $996M | $1.11B | $1.25B | $1.52B | $1.50B | $1.89B | $2.12B | $2.08B | $1.61B | $1.67B | $1.45B | $1.46B | $1.32B | $1.01B | $834M | $787M | |
| Investing Cash Flow | $-993M | $-1.08B | $-1.24B | · | $-1.26B | $-2.24B | $-2.18B | · | $-1.55B | $-1.56B | $-1.67B | · | $-1.92B | $-2.22B | $-256M | · | |
| Debt Issued | $205M | $57M | $382M | $408M | $1.98B | $1.54B | $459M | $558M | $471M | $2.84B | $810M | $1.40B | $225M | $1.42B | $476M | $409M | |
| Net Debt Issued | · | · | $-187M | · | · | · | $447M | · | · | · | $756M | · | · | · | $280M | · | |
| Dividends Paid | $403M | $399M | $398M | $398M | $398M | $394M | $394M | $394M | $394M | $389M | $389M | $389M | $389M | $360M | $359M | $359M | |
| Financing Cash Flow | $-285M | $-101M | $-490M | · | $1.21B | $1.55B | $274M | · | $135M | $1.35B | $1.36B | · | $496M | $689M | $-86M | · | |
| Net Change in Cash | $30M | $-75M | $-830M | $-468M | $833M | $-354M | $-1.13B | $604M | $-159M | $572M | $346M | $-21M | $-605M | $-889M | $420M | $-246M | |
| Taxes Paid | $125M | $154M | $109M | $85M | $146M | $586M | $124M | $114M | $180M | $232M | $90M | $158M | $161M | $238M | $88M | $28M | |
| Free Cash Flow | · | · | $-350M | · | · | · | $-1.31B | · | · | · | $-819M | · | · | · | $-115M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-863M | · | · | · | $-148M | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.3% | 23.7% | 23.7% | · | 26.2% | -79.8% | 21.9% | · | 24.7% | 21.8% | 22.2% | · | 21.2% | 14.4% | 20.5% | · | |
| Net Margin | -45.6% | 22.4% | 21.9% | · | 23.6% | -59.3% | 21.1% | · | 23.3% | 19.5% | 20.3% | · | 19.6% | 13.7% | 18.0% | · | |
| Pretax Margin | -61.3% | 27.9% | 27.4% | · | 29.5% | -76.9% | 27.0% | · | 28.4% | 24.3% | 25.3% | · | 24.7% | 17.8% | 22.7% | · | |
| EBITDA Margin | -66.3% | 23.7% | 35.6% | · | 26.2% | -79.8% | 34.5% | · | 24.7% | 21.8% | 33.9% | · | 21.2% | 14.4% | 30.7% | · | |
| ROA | -3.5% | 1.8% | 1.7% | · | 1.8% | -4.6% | 1.7% | · | 2.1% | 1.8% | 1.9% | · | 2.0% | 1.6% | 2.1% | · | |
| ROE | -9.8% | 4.7% | 4.2% | · | 4.7% | -11.7% | 3.9% | · | 4.8% | 4.0% | 4.2% | · | 4.3% | 3.1% | 4.1% | · | |
| ROIC | -11.0% | 3.9% | 3.9% | · | 4.0% | -11.7% | 3.2% | · | 4.0% | 3.5% | 3.7% | · | 3.6% | 2.6% | 3.8% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | 1.5 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.8 | · | 1.4 | 2.0 | 1.9 | · | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.5 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.6 | 12.5 | · | 13.6 | 11.2 | 15.8 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.7 | 2.8 | 2.8 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 3.5 | 4.0 | 4.0 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.9 | 1.8 | · |
Bewertung (TTM) 5
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.46B | $12.21B | $11.97B | · | $11.86B | $11.76B | $11.84B | · | $11.95B | $12.16B | $12.41B | · | $12.60B | $12.51B | $12.30B | · | |
| Net Income TTM | $662M | $372M | $279M | · | $297M | $156M | $2.50B | · | $2.47B | $2.22B | $2.22B | · | $2.19B | $2.12B | $2.25B | · | |
| P/E | 99.0 | 175.0 | 199.2 | · | 212.1 | 421.3 | 25.9 | · | 23.2 | 24.4 | 27.5 | · | 30.5 | 30.1 | 30.6 | · | |
| Earnings Yield | 1.0% | 0.57% | 0.50% | · | 0.47% | 0.24% | 3.9% | · | 4.3% | 4.1% | 3.6% | · | 3.3% | 3.3% | 3.3% | · | |
| Payout Ratio | · | · | 58.7% | · | · | · | 63.7% | · | · | · | 63.8% | · | · | · | 62.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B |
| Betriebsgewinnmarge % | -7.3% | 36.9% | 19.8% | 18.4% | 22.1% |
| Nettoergebnis | $-394M | $3.83B | $2.30B | $2.26B | $2.10B |
| Verwässerte EPS | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 1.4 | 1.5 | 1.3 | 1.8 | 3.0 |
| Quick Ratio | 0.9 | 1.1 | 0.9 | 1.5 | 2.6 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-3.77B | $-3.15B | $-1.42B | $244M | $871M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.942 Einreicher · $39.8B 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 |
|---|---|---|---|---|
| 132 (-133 vs. Vorquartal) | 115 (+30 vs. Vorquartal) | 595 (-15 vs. Vorquartal) | 701 (+38 vs. Vorquartal) | +28.2M |
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 | $4.262.954.179 | 14.540.399 | 10,71% | Aktien |
| Capital Research Global Investors | $3.108.228.298 | 10.602.157 | 7,81% | Aktien |
| STATE STREET CORP | $3.011.208.683 | 10.270.853 | 7,57% | Aktien |
| Capital International Investors | $2.799.359.866 | 9.567.173 | 7,03% | Aktien |
| Dodge & Cox | $2.753.984.278 | 9.393.493 | 6,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.594.223.753 | 8.848.570 | 6,52% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $1.423.250.226 | 4.854.527 | 3,58% | Aktien |
| VIKING GLOBAL INVESTORS LP | $1.389.776.106 | 4.740.351 | 3,49% | Aktien |
| NORGES BANK | $1.369.873.875 | 4.672.467 | 3,44% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.251.585.328 | 4.292.081 | 3,14% | Aktien |
| Clearbridge Investments, LLC | $739.888.100 | 2.523.665 | 1,86% | Aktien |
| Aristotle Capital Management, LLC | $737.001.838 | 2.513.746 | 1,85% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $667.572.426 | 2.277.005 | 1,68% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $429.039.521 | 1.463.399 | 1,08% | Aktien |
| BANK OF AMERICA CORP /DE/ | $381.997.709 | 1.302.946 | 0,96% | Aktien |
| LONDON CO OF VIRGINIA | $375.561.118 | 1.280.962 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $366.407.569 | 1.249.770 | 0,92% | Aktien |
| UBS Group AG | $224.467.110 | 765.629 | 0,56% | Kaufoption |
| ENVESTNET ASSET MANAGEMENT INC | $224.244.855 | 764.871 | 0,56% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $221.767.509 | 756.421 | 0,56% | Aktien |
| FMR LLC | $219.428.204 | 748.442 | 0,55% | Aktien |
| UBS Group AG | $184.432.209 | 629.075 | 0,46% | Aktien |
| Swiss National Bank | $174.911.188 | 596.600 | 0,44% | Aktien |
| ProShare Advisors LLC | $171.802.602 | 585.997 | 0,43% | Aktien |
| D. E. Shaw & Co., Inc. | $169.990.162 | 579.815 | 0,43% | Aktien |
| BlackRock, Inc. | $166.987.705 | 569.574 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $162.461.592 | 554.136 | 0,41% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $150.958.382 | 514.900 | 0,38% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $144.719.512 | 493.620 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $140.874.163 | 480.504 | 0,35% | Aktien |
| CINCINNATI INSURANCE CO | $137.569.438 | 469.232 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $131.189.255 | 447.470 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $126.230.408 | 430.556 | 0,32% | Aktien |
| LPL Financial LLC | $125.300.697 | 427.385 | 0,31% | Aktien |
| Empower Advisory Group, LLC | $118.299.612 | 403.505 | 0,30% | Aktien |
| Holocene Advisors, LP | $118.171.769 | 403.069 | 0,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $112.040.026 | 382.154 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $111.944.799 | 381.830 | 0,28% | Aktien |
| VANGUARD GROUP INC | $101.750.749 | 411.913 | 0,26% | Aktien |
| Douglas Lane & Associates, LLC | $101.415.181 | 345.914 | 0,25% | Aktien |
| National Pension Service | $100.317.694 | 342.171 | 0,25% | Aktien |
| Qube Research & Technologies Ltd | $98.877.887 | 337.260 | 0,25% | Aktien |
| BRISTOL JOHN W & CO INC /NY/ | $98.765.013 | 336.875 | 0,25% | Aktien |
| BARCLAYS PLC | $98.383.000 | 335.572 | 0,25% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $96.946.710 | 330.673 | 0,24% | Aktien |
| HighTower Advisors, LLC | $87.822.867 | 299.553 | 0,22% | Aktien |
| Legal & General Group Plc | $87.294.640 | 297.751 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87.279.686 | 297.700 | 0,22% | Kaufoption |
| Haverford Trust Co | $86.059.944 | 293.540 | 0,22% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $85.622.271 | 292.346 | 0,22% | Aktien |
| Bahl & Gaynor LLC | $85.045.361 | 290.079 | 0,21% | Aktien |
| California Public Employees Retirement System | $78.742.284 | 268.580 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $75.173.293 | 258.781 | 0,19% | Aktien |
| Yaupon Capital Management LP | $73.295.000 | 250.000 | 0,18% | Verkaufsoption |
| FIFTH THIRD BANCORP | $72.874.497 | 248.566 | 0,18% | Aktien |
| Corient Private Wealth LP | $71.029.377 | 242.273 | 0,18% | Aktien |
| STALEY CAPITAL ADVISERS INC | $66.482.102 | 226.762 | 0,17% | Aktien |
| Capital International, Inc./CA/ | $65.876.960 | 224.698 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $65.789.592 | 224.400 | 0,17% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $65.115.278 | 222.100 | 0,16% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $64.170.112 | 220.903 | 0,16% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $61.452.972 | 209.608 | 0,15% | Aktien |
| Woodline Partners LP | $60.773.575 | 207.291 | 0,15% | Aktien |
| Mariner, LLC | $60.714.709 | 207.102 | 0,15% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $60.532.875 | 206.470 | 0,15% | Aktien |
| STRS OHIO | $59.723.111 | 203.708 | 0,15% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $59.409.094 | 202.637 | 0,15% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $58.870.251 | 200.799 | 0,15% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.600.818 | 199.880 | 0,15% | Aktien |
| AVIVA PLC | $56.163.906 | 191.568 | 0,14% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55.833.199 | 190.440 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $54.403.067 | 185.562 | 0,14% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $54.304.852 | 185.227 | 0,14% | Aktien |
| Quantinno Capital Management LP | $54.280.262 | 185.143 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.482.408 | 175.600 | 0,13% | Verkaufsoption |
| Ensign Peak Advisors, Inc | $51.207.992 | 174.664 | 0,13% | Aktien |
| Zurich Insurance Group Ltd/FI | $51.206.232 | 174.658 | 0,13% | Aktien |
| SATURNA CAPITAL CORP | $51.162.563 | 174.439 | 0,13% | Aktien |
| RNC CAPITAL MANAGEMENT LLC | $50.710.252 | 172.966 | 0,13% | Aktien |
| PNC Financial Services Group, Inc. | $49.156.025 | 167.665 | 0,12% | Aktien |
| Cetera Investment Advisers | $48.519.612 | 165.494 | 0,12% | Aktien |
| Vest Financial, LLC | $47.609.500 | 162.390 | 0,12% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $47.026.072 | 160.400 | 0,12% | Kaufoption |
| BOSTON FINANCIAL MANGEMENT LLC | $45.236.790 | 155.967 | 0,11% | Aktien |
| ASSETMARK, INC | $43.819.629 | 149.463 | 0,11% | Aktien |
| CINCINNATI FINANCIAL CORP | $42.774.962 | 145.900 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $42.632.939 | 145.578 | 0,11% | Aktien |
| Perpetual Ltd | $42.533.382 | 145.076 | 0,11% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $42.503.477 | 144.974 | 0,11% | Aktien |
| FIRST TRUST ADVISORS LP | $42.357.454 | 144.476 | 0,11% | Aktien |
| MARSHALL WACE, LLP | $41.600.775 | 141.895 | 0,10% | Aktien |
| APG Asset Management N.V. | $40.462.584 | 157.790 | 0,10% | Aktien |
| Baird Financial Group, Inc. | $40.311.664 | 137.498 | 0,10% | Aktien |
| SMITH CHAS P & ASSOCIATES PA CPAS | $38.843.078 | 133.716 | 0,10% | Aktien |
| Cardinal Capital Management, Inc. | $37.401.459 | 128.753 | 0,09% | Aktien |
| Squarepoint Ops LLC | $37.279.303 | 127.155 | 0,09% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.103.416 | 127.727 | 0,09% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $36.152.588 | 123.312 | 0,09% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $35.992.536 | 122.766 | 0,09% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $35.871.184 | 122.352 | 0,09% | Aktien |
Unternehmensinsider 70 Insider · 18 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John E Mcglade | Chairman, President and CEO | 6. Dezember 2013 F | 159.367 | 0 | 0 | $0 |
| Paul E Huck | Sr. V.P. CFO | 26. November 2012 F | 99.655 | 0 | 0 | $0 |
| John R Owings | V.P. & CFO | 19. November 2003 A | 14.400 | 0 | 0 | $0 |
| Guillermo Novo | Executive V.P. | 12. September 2016 F | 11.933 | 0 | 0 | $0 |
| John D. Stanley | SR VP and General Counsel | 25. August 2016 M | 18.882 | 0 | 0 | $0 |
| Patricia A Mattimore | Senior Vice President | 24. Juli 2014 M | 7.205 | 0 | 0 | $0 |
| Stephen J Jones | Sr. V.P. | 24. Juli 2014 M | 31.541 | 0 | 0 | $0 |
| John W Marsland | Sr. V.P. | 26. Juli 2013 M | 10.199 | 0 | 0 | $0 |
| Lynn C Minella | Sr. V.P. Human Resources | 26. April 2012 M | 53.241 | 0 | 0 | $0 |
| Robert D Dixon | Sr.V.P. and G.M. | 16. November 2011 A | 19.006 | 0 | 0 | $0 |
| Michael F Hilton | Sr. V.P. and G.M. | 1. Dezember 2009 A | 22.539 | 0 | 0 | $0 |
| Scott A Sherman | Sr. V.P. and G.M. | 30. November 2009 F | 34.029 | 0 | 0 | $0 |
| Douglas W Brown | V.P., General Counsel & Sec. | 22. August 2007 M | 36.957 | 0 | 0 | $0 |
| Arthur T Katsaros | Group V.P. - Dev & Tech | 13. Februar 2007 M | 6.324 | 0 | 0 | $0 |
| Mark L Bye | Group V.P. Gases & Equip. | 2. Mai 2006 M | 3.851 | 0 | 0 | $0 |
| Robert E Gadomski | Exec. V.P. Gases & Equip. | 19. Dezember 2003 J | 45.350 | 0 | 0 | $0 |
| Leonard Broese Van Groenou | V.P. Human Resources | 18. Dezember 2003 J | 21.365 | 0 | 0 | $0 |
| Andrew E Cummins | Group V.P. - Chemicals | 22. August 2003 M | 17.498 | 0 | 0 | $0 |
| Alfred Stern | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Wayne Thomas Smith | Direktor | 30. Juni 2026 A | 3.316 | 0 | 0 | $0 |
| Jessica Graziano | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Howard I Ungerleider | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Bhavesh V. Patel | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Tonit M Calaway | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Andrew W Evans | Direktor | 30. Juni 2026 A | 5 | 1 | 1 | $59 |
| REILLEY DENNIS H | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Evert Henkes | Direktor | 31. Dezember 2015 A | — | 0 | 0 | $0 |
| Douglas W Ford | Direktor | 31. Dezember 2015 A | 0 | 0 | 0 | $0 |
| William L Davis | Direktor | 31. Dezember 2015 A | 1.000 | 0 | 0 | $0 |
| Lawrence S Smith | Direktor | 31. März 2015 A | 9.850 | 0 | 0 | $0 |
| Michael J Donahue | Direktor | 31. Dezember 2013 A | 2.000 | 0 | 0 | $0 |
| Ursula F Fairbairn | Direktor | 31. Dezember 2013 A | 1.135 | 0 | 0 | $0 |
| Mario Baeza | Direktor | 31. Dezember 2013 A | 620 | 0 | 0 | $0 |
| Edward E Hagenlocker | Direktor | 25. Januar 2012 M | 0 | 0 | 0 | $0 |
| Charles H Noski | Direktor | 30. Juni 2010 A | 0 | 0 | 0 | $0 |
| John P Jones III | Direktor | 21. Februar 2008 S | 0 | 0 | 0 | $0 |
| Terrence Murray | Direktor | 31. März 2006 A | — | 0 | 0 | $0 |
| Lawrason D Thomas | Direktor | 31. Dezember 2005 A | 1.500 | 0 | 0 | $0 |
| James F Hardymon | Direktor | 31. Dezember 2005 A | — | 0 | 0 | $0 |
| Paula Rosput Reynolds | Direktor | 23. August 2004 M | 50 | 0 | 0 | $0 |
| AIR PRODUCTS & CHEMICALS INC /DE/ | 10%-Eigentümer | 1. Oktober 2016 J | 0 | 0 | 0 | $0 |
| Melissa N. Schaeffer | — | 1. Mai 2026 S | 14.212 | 0 | 1 | $-824.405 |
| Lisa Ann Davis | — | 31. Dezember 2025 A | — | 0 | 0 | $0 |
| Kurt Lefevere | — | 3. Dezember 2025 F | 3.415 | 0 | 0 | $0 |
| Francesco Maione | — | 3. Dezember 2025 J | 11 | 0 | 0 | $0 |
| William J Pellicciotti Jr | — | 3. Dezember 2025 J | 143 | 0 | 0 | $0 |
| Eduardo F Menezes | — | 3. Dezember 2025 J | 38 | 0 | 0 | $0 |
| Ivo Bols | — | 2. Dezember 2025 A | 12.834 | 0 | 0 | $0 |
| Matthew Lepore | — | 1. Dezember 2025 A | 5.578 | 0 | 0 | $0 |
| Victoria Brifo | — | 5. August 2025 S | 8.686 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×5 Einreichungen | 16. Mai 2017 | — | Erste Einreichung | — | SEC |
| Mellon Bank (DE) National Association, as Trustee under Air Products and Chemicals, Inc. Flexible Employee Benefits Trust ×2 Einreichungen | 25. Januar 2002 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 161 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 |
|---|---|---|---|---|
| IBAT · iShares Trust | 6,87% | 16.527 SH | 8. August 2026 | Täglich |
| IYM · iShares Trust | 4,85% | 161.129 SH | 8. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 4,28% | 86.035 NS | 30. April 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,05% | 24.580 SH | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 3,88% | 593.669 SH | 8. August 2026 | Täglich |
| CCOR · Listed Funds Trust | 3,60% | 3.315 NS | 30. April 2026 | N-PORT |
| UYM · ProShares Trust | 3,17% | 4.553 NS | 31. Mai 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,04% | 7.775 SH | 8. August 2026 | Täglich |
| GEND · Spinnaker ETF Series | 2,61% | 390 NS | 30. April 2026 | N-PORT |
| MXI · iShares Trust | 2,12% | 25.103 SH | 8. August 2026 | Täglich |
| TMDV · ProShares Trust | 1,62% | 256 NS | 31. Mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,61% | 20.011 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 166.324 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,39% | 550.373 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 1,22% | 477 NS | 30. April 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,18% | 214.901 NS | 31. Mai 2026 | N-PORT |
| DIVD · EA Series Trust | 1,16% | 679 NS | 30. April 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,15% | 108 NS | 29. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,10% | 492 NS | 30. April 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,07% | 67.584 NS | 31. Mai 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,90% | 351.555 NS | 31. Mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,82% | 10.489 NS | 30. April 2026 | N-PORT |
| HDV · iShares Trust | 0,78% | 385.526 SH | 8. August 2026 | Täglich |
| CGDV · Capital Group Dividend Value ETF | 0,74% | 935.454 NS | 31. Mai 2026 | N-PORT |
| XT · iShares Trust | 0,63% | 81.752 SH | 8. August 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,56% | 715.217 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,50% | 19.221 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,48% | 94.846 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,45% | 25.572 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,44% | 2.281 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,41% | 55.474 SH | 8. August 2026 | Täglich |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 420 NS | 30. April 2026 | N-PORT |
| DGRO · iShares Trust | 0,37% | 537.720 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,37% | 281 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,33% | 160.879 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,32% | 2.412.957 SH | 8. August 2026 | Täglich |
| FDRR · FIDELITY COVINGTON TRUST | 0,30% | 6.819 NS | 30. April 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,29% | 1.342 NS | 31. Mai 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,28% | 1.258.043 SH | 8. August 2026 | Täglich |
| EQL · ALPS ETF Trust | 0,28% | 13.910 NS | 31. Mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,27% | 874.367 SH | 8. August 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,26% | 12.213 NS | 30. April 2026 | N-PORT |
| USXF · iShares Trust | 0,25% | 12.324 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 6.696 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,24% | 228 NS | 31. März 2026 | N-PORT |
| IWX · iShares Trust | 0,24% | 32.383 SH | 8. August 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,24% | 2.119.882 SH | 8. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,24% | 6.337 SH | 8. August 2026 | Täglich |
| IVE · iShares Trust | 0,22% | 369.321 SH | 8. August 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,22% | 51.261 SH | 8. August 2026 | Täglich |