ARMK Aramark Common Stock
$61,92
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$35–$63
97% of range
Analystenbewertung
BUY
22 analysts
Kursziel
$62
P/E (TTM)
50.8
ROE
10.6%
Nettogewinnmarge
1.8%
Über Aramark Common Stock Unternehmensübersicht von Wikipedia
Aramark ist ein international tätiges Dienstleistungsunternehmen in den Bereichen Catering, Gastronomie und Servicemanagement. In Deutschland fasst das Unternehmen, das dort 1959 mit Automatenstationen gestartet ist, seine Aktivitäten in der Aramark Holding Deutschland GmbH zusammen und beschäftigt nach eigenen Angaben rund 6500 festangestellte Mitarbeiter sowie mehr als 9000 Aushilfskräfte. Die Kundenzahl wird mit etwa 6500 angegeben, im Wettbewerb sieht man sich bundesweit auf Platz zwei. Vorsitzender der Geschäftsführung ist seit Oktober 2022 Arnd Rune Thomas.
Mehr lesen
Aramark ist ein international tätiges Dienstleistungsunternehmen in den Bereichen Catering, Gastronomie und Servicemanagement. In Deutschland fasst das Unternehmen, das dort 1959 mit Automatenstationen gestartet ist, seine Aktivitäten in der Aramark Holding Deutschland GmbH zusammen und beschäftigt nach eigenen Angaben rund 6500 festangestellte Mitarbeiter sowie mehr als 9000 Aushilfskräfte. Die Kundenzahl wird mit etwa 6500 angegeben, im Wettbewerb sieht man sich bundesweit auf Platz zwei. Vorsitzender der Geschäftsführung ist seit Oktober 2022 Arnd Rune Thomas.
International sieht sich die Aramark Corporation im Bereich Catering und Facilitymanagement als führendes Unternehmen. Nach eigenen Angaben erwirtschafteten im Jahr 2011 rund 255.000 Mitarbeiter in 22 Ländern rund 13,1 Mrd. US-Dollar.
Geschäftsfelder
Betriebsgastronomie inklusive Verkaufsautomaten
Klinik- und Seniorencatering
Refreshment Services
Event- und Stadioncatering (unter anderem im Berliner Olympiastadion, im Volksparkstadion in Hamburg im Max-Morlock-Stadion in Nürnberg oder der MHP Arena in Stuttgart)
Geschichte
Aramark geht auf einen Automatenservice zurück, den Davre Davidson 1936 in Los Angeles gründete. Im Jahr 1959 schloss sich Davidson mit William Fishman zusammen und das Unternehmen wurde in Automatic Retailers of America (ARA) umbenannt. 1994 erfolgte die Umbenennung des Unternehmens in Aramark.
2001–2006 war die Aramark-Aktie an der Börse in New York notiert, bis ein Konsortium aus Private-Equity-Unternehmen das Unternehmen kaufte. Seit Dezember 2013 ist Aramark wieder ein börsennotiertes Unternehmen.
1959 wurde nach Europa expandiert. Zu den ersten Aktivitäten zählte dort der Automatenbetrieb auf dem Werksgelände der Adam Opel AG in Rüsselsheim. Erster Catering-Kunde in der Betriebsgastronomie wurde 1969 das Bundesministerium der Finanzen in Bonn.
2011 wurde Aramark beim Deutschen Nachhaltigkeitspreis unter die Top 3 in der Kategorie „Deutschlands nachhaltigste Unternehmen“ gewählt.
Am 10. Mai 2022 kündigte Aramark an, seinen Geschäftsbereich Uniform Services in ein unabhängiges, börsennotiertes Unternehmen auszugliedern. Der Umzug war bis zum Ende des Geschäftsjahres 2023 abgeschlossen, das neue Unternehmen wird den Namen Vestis tragen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ARMK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$61.92
Marktkapitalisierung
$16.28B
P/E (TTM)
50.8
EPS (TTM)
$1.22
Umsatz (TTM)
$18.51B
Dividendenrendite
0.68%
ROE
10.6%
Verschuldungsgrad
—
52W-Spanne
$35 – $63
ARMK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$18.51B
2016-09-30
→
2025-10-03
EPS
$1.22
2021-10-01
→
2025-10-03
Freier Cashflow
$432M
2016-09-30
→
2025-10-03
Margen
1.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ARMK
Peer-Median
P/E (TTM)
50.8
27.5
P/S (TTM) (K/V (TTM))
0.9
2.1
P/B (K/B)
5.2
8.9
Price / FCF (Kurs / FCF)
37.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ARMK
Peer-Median
Operating Margin (Betriebsgewinnmarge)
4.3%
—
Net Profit Margin (Nettogewinnmarge)
1.8%
7.8%
ROA
2.5%
6.9%
ROE
10.6%
31.4%
ROIC
19.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ARMK
Peer-Median
Current Ratio (Liquiditätsgrad)
1.0
1.1
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ARMK
Peer-Median
Revenue YoY (Umsatz YoY)
6.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.6%
—
EPS YoY (EPS VjV)
23.2%
—
Net Income YoY (Nettogewinn YoY)
24.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ARMK
Peer-Median
Payout Ratio (Ausschüttungsquote)
34.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.68%
Ausschüttungsquote
34.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $0,1200 |
| 18. Februar 2026 | $0,1200 |
| 5. Dezember 2025 | $0,1200 |
| 6. August 2025 | $0,1050 |
| 14. Mai 2025 | $0,1050 |
| 10. Februar 2025 | $0,1050 |
| 2. Dezember 2024 | $0,1050 |
| 19. August 2024 | $0,0950 |
| 10. Mai 2024 | $0,0950 |
| 13. Februar 2024 | $0,0950 |
| 27. November 2023 | $0,0950 |
| 15. August 2023 | $0,0794 |
| 16. Mai 2023 | $0,0794 |
| 21. Februar 2023 | $0,0794 |
| 21. November 2022 | $0,0794 |
| 16. August 2022 | $0,0794 |
| 17. Mai 2022 | $0,0794 |
| 15. Februar 2022 | $0,0794 |
| 29. November 2021 | $0,0794 |
| 24. August 2021 | $0,0794 |
ARMK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 8 36,4%
- Kauf 11 50,0%
- Halten 3 13,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-14
Median
$62.50
Jetzt
$61.92
Tief
$47.00
Hoch
$70.50
Median-Ziel
$62.50
+0,9%
Mittelwert-Ziel
$61.56
-0,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.52 | $0.49 | 0.03% |
| 30. Juni 2026 | $0.52 | $0.49 | 0.03% |
| 31. März 2026 | $0.48 | $0.48 | -0.00% |
| 31. Dezember 2025 | $0.51 | $0.51 | -0.00% |
| 30. September 2025 | $0.57 | $0.67 | -0.10% |
| 30. Juni 2025 | $0.40 | $0.41 | -0.01% |
| 31. März 2025 | $0.34 | $0.33 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| DASH | — | 106.3 | 27.9% | 6.8% | — | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Cost of Revenue | · | · | · | $14.77B | $11.01B | $11.99B | $14.53B | $14.00B | $13.00B | $12.89B | $12.88B | $13.36B | |
| SG&A Expense | $278M | $284M | $274M | $258M | $347M | $307M | $367M | $377M | $299M | $283M | $317M | $383M | |
| Operating Expenses | $17.71B | $16.69B | $15.46B | $13.27B | $11.90B | $13.09B | $15.34B | $14.97B | $14.08B | $13.98B | $13.70B | $14.27B | |
| Operating Income | $792M | $707M | $625M | $415M | $191M | $-265M | $891M | $818M | $802M | $746M | $628M | $565M | |
| Interest Expense | · | · | $441M | $382M | $414M | $389M | $353M | $353M | $286M | $315M | $286M | $334M | |
| Interest Income | $22M | $22M | $30M | $17M | · | · | · | · | · | · | · | · | |
| Pretax Income | $430M | $365M | $564M | $47M | $-133M | $-648M | $556M | $472M | $521M | $431M | $342M | $230M | |
| Income Tax | $104M | $103M | $116M | $8M | $-41M | $-186M | $108M | $-97M | $146M | $143M | $105M | $80M | |
| Net Income | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| EPS (Basic) | $1.24 | $1.00 | $2.59 | $0.76 | $-0.36 | · | · | · | · | · | $0.99 | $0.66 | |
| EPS (Diluted) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | · | · | · | · | · | $0.96 | $0.63 | |
| Shares (Basic) | 263,863,000 | 263,045,000 | 260,592,000 | 257,314,000 | 254,748,000 | 251,828,000 | 246,854,000 | 245,771,000 | 244,453,000 | 242,286,000 | 237,616,000 | 225,866,000 | |
| Shares (Diluted) | 267,349,000 | 266,200,000 | 262,594,000 | 259,074,000 | 254,748,000 | 251,828,000 | 252,010,000 | 253,352,000 | 251,557,000 | 248,763,000 | 246,616,000 | 237,451,000 | |
| EBITDA | $1.27B | $1.14B | $1.41B | $1.16B | $742M | $330M | $1.48B | $1.42B | $1.32B | $1.24B | $1.13B | $1.09B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639M | $672M | $1.93B | $306M | $533M | $2.51B | $247M | $215M | $239M | $153M | $122M | $112M | |
| Receivables | $2.21B | $2.10B | $1.97B | $2.15B | $1.75B | $1.43B | $1.81B | $1.79B | $1.62B | $1.48B | $1.44B | $1.58B | |
| Inventory | $419M | $388M | $404M | $552M | $413M | $436M | $411M | $725M | $611M | $587M | $575M | $554M | |
| Prepaid Expense | $255M | $250M | $298M | $262M | $205M | $299M | $193M | $171M | $188M | $276M | $237M | $217M | |
| Current Assets | $3.52B | $3.41B | $5.22B | $3.29B | $2.90B | $4.68B | $2.66B | $2.90B | $2.65B | $2.49B | $2.38B | $2.46B | |
| PP&E (Net) | $1.73B | $1.57B | $1.43B | $2.03B | $2.04B | $2.05B | $2.18B | $1.38B | $1.04B | $1.02B | $959M | $997M | |
| PP&E (Gross) | $4.50B | $4.31B | $4.08B | $5.52B | $5.34B | $5.11B | $4.94B | $3.20B | $2.68B | $2.53B | $2.38B | $2.36B | |
| Accum. Depreciation | $2.77B | $2.74B | $2.65B | $3.49B | $3.30B | $3.06B | $2.76B | $1.82B | $1.63B | $1.51B | $1.43B | $1.36B | |
| Goodwill | $4.87B | $4.68B | $4.62B | $5.52B | $5.49B | $5.34B | $5.52B | $5.61B | $4.72B | $4.63B | $4.56B | $4.59B | |
| Intangibles | $1.87B | $1.80B | $1.80B | $2.11B | $2.03B | $1.93B | $2.03B | $2.14B | $1.12B | $1.11B | $1.11B | $1.25B | |
| Other Non-current Assets | $597M | $574M | $729M | $1.54B | $1.34B | $1.16B | $1.34B | $1.69B | $1.47B | $1.33B | $1.19B | $1.15B | |
| Total Assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Accounts Payable | $1.52B | $1.39B | $1.27B | $1.32B | $919M | $663M | $1000M | $1.02B | $956M | $848M | $850M | $986M | |
| Accrued Liabilities | $1.39B | $1.28B | $1.29B | $1.17B | $1.14B | $940M | $1.13B | $1.02B | $846M | $776M | $727M | $771M | |
| Current Liabilities | $3.55B | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B | $2.71B | $2.49B | $2.37B | $2.18B | $2.18B | $2.38B | |
| Capital Leases | $255M | $241M | $246M | $306M | $314M | $342M | $0 | · | $114M | $79M | $58M | $54M | |
| Deferred Tax | · | · | $610M | $501M | $383M | $399M | $520M | $503M | $571M | $608M | $535M | $553M | |
| Other Non-current Liabilities | $555M | $490M | $503M | $241M | $276M | $211M | $167M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | · | · | $1.60B | $65M | $59M | $100M | $70M | $31M | $78M | $47M | $81M | $90M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $453M | $240M | $964M | $407M | $328M | $532M | $1.11B | $711M | $247M | $-34M | $-229M | $-382M | |
| Treasury Stock | $1.18B | $1.00B | $982M | $951M | $933M | $908M | $809M | $725M | $682M | $549M | $509M | $371M | |
| AOCI | $-167M | $-132M | $-98M | $-112M | $-208M | $-307M | $-217M | $-91M | $-124M | $-181M | $-167M | $-106M | |
| Stockholders' Equity | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B | $2.74B | $3.32B | $3.03B | $2.46B | $2.16B | $1.88B | $1.72B | |
| Liabilities + Equity | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Shares Outstanding | 262,899,495 | 263,939,983 | 261,450,373 | 258,728,942 | 255,998,119 | 253,042,169 | 247,756,091 | 246,744,438 | 245,593,961 | 244,713,580 | 239,917,320 | 233,910,487 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $476M | $436M | $410M | $398M | $551M | $595M | $593M | $596M | $508M | $496M | $504M | $522M | |
| Stock-based Comp | $59M | $63M | $76M | $82M | $71M | $30M | $55M | $88M | $65M | $57M | $66M | $96M | |
| Deferred Tax | $14M | $-7M | $100M | $16M | $-43M | $-134M | $41M | $-104M | $-38M | $52M | $-4M | $37M | |
| Amort. of Intangibles | $125M | $107M | $90M | $83M | $116M | $118M | $117M | $112M | $88M | $98M | $133M | $158M | |
| Restructuring | $36M | $20M | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $45M | $-27M | $-656M | $-163M | $169M | $147M | $-153M | $-101M | $144M | $-86M | $-119M | $-406M | |
| Operating Cash Flow | $921M | $727M | $512M | $464M | $657M | $177M | $984M | $1.05B | $1.05B | $867M | $802M | $398M | |
| CapEx | $489M | $427M | $384M | $312M | $408M | $419M | $503M | $629M | $553M | $513M | $524M | $545M | |
| Investing Cash Flow | · | · | $209M | $-831M | $-634M | $-361M | $-210M | $-2.87B | $-678M | $-680M | $-504M | $-505M | |
| Debt Issued | $1.97B | $571M | $1.29B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Net Debt Issued | $1.97B | $571M | $2.79B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Stock Issued | $43M | $37M | $46M | $43M | $42M | $90M | $39M | $22M | $29M | $36M | $40M | $4M | |
| Stock Repurchased | $170M | $14M | $24M | $0 | $0 | $7M | $50M | $24M | $100M | $749.0K | $50M | $5M | |
| Net Stock Activity | $-127M | $37M | $47M | $49M | $42M | $83M | $-11M | $-3M | $-71M | $35M | $-10M | $-322.0K | |
| Dividends Paid | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M | |
| Financing Cash Flow | · | · | $654M | $-38M | $-2.01B | $2.44B | $-735M | $1.79B | $-289M | $-157M | $-287M | $108M | |
| Net Change in Cash | $-25M | $-1.24B | $1.64B | $-222M | $-1.98B | $2.26B | $32M | $-24M | $86M | $30M | $11M | $692.0K | |
| Taxes Paid | $116M | $116M | $46M | $12M | $-105M | $40M | $139M | $-1M | $126M | $56M | · | · | |
| Free Cash Flow | $432M | $299M | $305M | $306M | $249M | $-242M | $481M | $419M | $501M | $294M | $159M | $-147M | |
| Levered FCF | · | · | $-44M | $16M | $-38M | $-519M | $197M | $-7M | $295M | $83M | $-40M | $-365M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% | -2.1% | 5.5% | 5.2% | 5.5% | 5.2% | 4.4% | 3.8% | |
| Net Margin | 1.8% | 1.5% | 3.6% | 1.2% | -0.75% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% | 1.7% | 1.0% | |
| Pretax Margin | 2.3% | 2.1% | 4.5% | 1.6% | -1.1% | -5.1% | 3.4% | 3.0% | 3.6% | 3.0% | 2.4% | 1.6% | |
| EBITDA Margin | 6.9% | 6.6% | 7.5% | 7.1% | 6.1% | 2.6% | 9.1% | 9.0% | 9.0% | 8.6% | 7.9% | 7.3% | |
| ROA | 2.5% | 1.8% | 4.2% | 1.3% | -0.60% | -3.1% | 3.3% | 4.6% | 3.5% | 2.8% | 2.3% | 1.4% | |
| ROE | 10.6% | 8.8% | 18.6% | 6.5% | -3.4% | -16.4% | 14.1% | 20.7% | 16.2% | 14.2% | 12.6% | 8.7% | |
| ROIC | 19.1% | 16.7% | 12.9% | 15.4% | 4.8% | -6.7% | 21.2% | 32.5% | 22.9% | 22.6% | 22.1% | 20.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 2.0 | 1.6 | 0.5 | -0.7 | 2.5 | 2.3 | 2.8 | 2.4 | 2.2 | 1.7 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.8 | 0.9 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | · | · | · | 30.6 | 25.9 | 28.3 | 25.6 | 21.0 | 21.7 | 22.2 | 22.8 | 24.4 | |
| Receivables Turnover | 8.6 | 8.6 | 8.4 | 8.4 | 7.6 | 7.9 | 9.0 | 9.3 | 9.4 | 9.9 | 9.5 | 9.9 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 8.2% | 17.5% | 13.2% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 12.9% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | -61.5% | 242.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.3% | -61.1% | 246.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Net Income TTM | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| Market Cap | $10.25B | $10.15B | $6.55B | $5.83B | $6.61B | $5.03B | $7.70B | $7.66B | $7.20B | $6.72B | $5.34B | $4.47B | |
| Enterprise Value | · | · | $6.18B | $5.56B | $6.14B | $2.62B | $7.52B | $7.48B | $7.04B | $6.61B | $5.30B | $4.44B | |
| P/E | 32.0 | 38.8 | 9.7 | 30.0 | -71.8 | -22.1 | 17.5 | 13.8 | 19.7 | 23.7 | 23.2 | 30.3 | |
| P/S | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| P/B | 3.3 | 3.3 | 1.8 | 1.9 | 2.4 | 1.8 | 2.3 | 2.5 | 2.9 | 3.1 | 2.8 | 2.6 | |
| P / Cash Flow | 11.1 | 14.0 | 8.5 | 8.4 | 10.1 | 28.5 | 7.8 | 7.3 | 6.8 | 8.3 | 7.8 | 11.2 | |
| P / FCF | 23.7 | 33.9 | 21.5 | 19.0 | 26.5 | -20.8 | 16.0 | 18.3 | 14.4 | 22.8 | 33.7 | -30.4 | |
| EV / EBITDA | · | · | 4.4 | 4.8 | 8.3 | 7.9 | 5.1 | 5.3 | 5.3 | 5.3 | 4.7 | 4.1 | |
| EV / FCF | · | · | 20.3 | 18.2 | 24.6 | -10.9 | 15.6 | 17.9 | 14.1 | 22.5 | 33.4 | -30.2 | |
| EV / Revenue | · | · | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Dividend Yield | 1.1% | 0.98% | 1.8% | 1.9% | 1.7% | 2.2% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 1.2% | |
| Earnings Yield | 3.1% | 2.6% | 10.3% | 3.3% | -1.4% | -4.5% | 5.7% | 7.2% | 5.1% | 4.2% | 4.3% | 3.3% | |
| Payout Ratio | 34.0% | 38.0% | 17.0% | 58.2% | -123.3% | -24.0% | 24.2% | 18.2% | 27.0% | 32.0% | 34.7% | 35.0% | |
| Annual Payout | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M |
Gewinn- und Verlustrechnung 13
| 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 | $5.06B | $4.91B | $4.83B | $5.05B | $4.63B | $4.28B | $4.55B | $4.42B | $4.38B | $4.20B | $4.41B | $4.20B | $4.05B | $3.92B | $3.91B | $1.75B | |
| SG&A Expense | $79M | $74M | $73M | $74M | $66M | $68M | $70M | $65M | $65M | $63M | $90M | $75M | $65M | $66M | $68M | $-37M | |
| Operating Expenses | $4.84B | $4.69B | $4.61B | $4.83B | $4.44B | $4.11B | $4.33B | $4.20B | $4.21B | $4.04B | $4.24B | $3.98B | $3.92B | $3.79B | $3.76B | $1.77B | |
| Operating Income | $216M | $220M | $218M | $218M | $183M | $174M | $217M | $219M | $162M | $159M | $167M | $215M | $133M | $125M | $152M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $81M | $86M | $115M | · | $112M | $114M | $101M | · | |
| Pretax Income | $136M | $138M | $136M | $108M | $96M | $84M | $141M | $160M | $80M | $73M | $52M | $105M | $396M | $12M | $51M | $-109M | |
| Income Tax | $38M | $35M | $39M | $21M | $24M | $22M | $36M | $37M | $22M | $20M | $24M | $-4M | $110M | $-2M | $13M | $-29M | |
| Net Income | $98M | $102M | $96M | $87M | $72M | $62M | $106M | $122M | $58M | $53M | $29M | $205M | $338M | $56M | $74M | $76M | |
| EPS (Basic) | $0.37 | $0.39 | $0.37 | $0.34 | $0.27 | $0.23 | $0.40 | $0.47 | $0.22 | $0.20 | $0.11 | $0.79 | $1.30 | $0.21 | $0.29 | $0.30 | |
| EPS (Diluted) | $0.36 | $0.38 | $0.36 | $0.33 | $0.27 | $0.23 | $0.39 | $0.46 | $0.22 | $0.20 | $0.11 | $0.79 | $1.29 | $0.21 | $0.28 | $0.29 | |
| Shares (Basic) | 263,588,000 | 263,160,000 | 263,127,000 | -528,490,000 | 262,660,000 | 264,811,000 | 264,882,000 | -525,239,000 | 263,390,000 | 262,841,000 | 262,053,000 | -520,457,000 | 260,922,000 | 260,673,000 | 259,454,000 | 270,000 | |
| Shares (Diluted) | 268,535,000 | 266,390,000 | 266,345,000 | -534,108,000 | 265,347,000 | 267,420,000 | 268,690,000 | -529,946,000 | 266,577,000 | 265,282,000 | 264,287,000 | -524,104,000 | 262,747,000 | 262,537,000 | 261,414,000 | 392,000 | |
| EBITDA | $352M | $352M | $344M | · | $183M | $174M | $330M | · | $162M | $159M | $272M | · | $203M | $182M | $336M | · |
Bilanz 24
| 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 | $499M | $476M | $440M | $639M | $501M | $920M | $484M | $672M | $436M | $357M | $296M | $1.93B | $402M | $303M | $305M | $306M | |
| Receivables | $2.58B | $2.48B | $2.50B | $2.21B | $2.36B | $2.23B | $2.20B | $2.10B | $2.20B | $2.22B | $2.20B | · | $2.41B | $2.35B | $2.30B | · | |
| Inventory | $434M | $453M | $415M | $419M | $394M | $406M | $367M | $388M | $370M | $388M | $368M | · | $593M | $610M | $570M | · | |
| Prepaid Expense | $340M | $342M | $283M | $255M | $275M | $282M | $243M | $250M | $324M | $363M | $305M | · | $324M | $331M | $260M | · | |
| Current Assets | $3.86B | $3.75B | $3.63B | $3.52B | $3.53B | $3.84B | $3.29B | $3.41B | $3.33B | $3.33B | $3.17B | · | $3.73B | $3.60B | $3.44B | · | |
| PP&E (Net) | $1.74B | $1.79B | $1.77B | $1.73B | $1.70B | $1.65B | $1.60B | $1.57B | $1.49B | $1.49B | $1.49B | · | $2.04B | $2.02B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $4.50B | · | · | · | $4.31B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.77B | · | · | · | $2.74B | · | · | · | · | · | · | · | · | |
| Goodwill | $5.00B | $4.98B | $4.89B | $4.87B | $4.85B | $4.81B | $4.71B | $4.68B | $4.64B | $4.64B | $4.66B | · | $5.59B | $5.58B | $5.55B | · | |
| Intangibles | $1.92B | $1.91B | $1.88B | $1.87B | $1.90B | $1.90B | $1.83B | $1.80B | $1.80B | $1.82B | $1.82B | · | $2.08B | $2.09B | $2.09B | · | |
| Other Non-current Assets | $615M | $594M | $574M | $597M | $594M | $591M | $592M | $574M | $653M | $654M | $678M | · | $1.31B | $1.52B | $1.57B | · | |
| Total Assets | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Accounts Payable | $1.14B | $1.25B | $1.28B | $1.52B | $1.14B | $1.14B | $1.10B | $1.39B | $1.04B | $1.10B | $1.10B | · | $1.05B | $1.14B | $1.09B | · | |
| Accrued Liabilities | $1.25B | $1.26B | $1.09B | $1.39B | $1.03B | $1.13B | $1.03B | $1.28B | $973M | $1.04B | $934M | · | $1.65B | $1.65B | $1.42B | · | |
| Current Liabilities | $3.00B | $3.09B | $2.86B | $3.55B | $2.74B | $3.18B | $3.50B | $4.21B | $3.45B | $2.66B | $2.49B | · | $2.88B | $2.97B | $2.68B | · | |
| Capital Leases | $270M | $267M | $263M | $255M | $260M | $253M | $247M | $241M | $243M | $241M | $244M | · | $304M | $310M | $302M | · | |
| Other Non-current Liabilities | $656M | $623M | $553M | $555M | $562M | $528M | $497M | $490M | $490M | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $652M | $586M | $516M | $453M | $394M | $350M | $315M | $240M | $144M | $111M | $79M | · | $787M | $478M | $450M | · | |
| Treasury Stock | $1.25B | $1.24B | $1.22B | $1.18B | $1.18B | $1.15B | $1.03B | $1.00B | $1.00B | $998M | $994M | · | $972M | $969M | $966M | · | |
| AOCI | $-152M | $-158M | $-150M | $-167M | $-152M | $-166M | $-161M | $-132M | $-105M | $-100M | $-89M | · | $-66M | $-96M | $-83M | · | |
| Stockholders' Equity | $3.39B | $3.28B | $3.21B | $3.15B | $3.08B | $3.02B | $3.08B | $3.04B | $2.94B | $2.89B | $2.85B | $3.71B | $3.55B | $3.18B | $3.14B | $3.03B | |
| Liabilities + Equity | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Shares Outstanding | 263,561,621 | 262,798,965 | 262,821,168 | 262,899,495 | 262,644,222 | 262,779,965 | 265,649,625 | 263,939,983 | 263,445,025 | 262,899,265 | 262,368,455 | · | 260,970,287 | 260,548,025 | 260,370,546 | · |
Cashflow 20
| 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 | $136M | $132M | $126M | $124M | $122M | $117M | $113M | $113M | $108M | $109M | $106M | $103M | $34M | $69M | $103M | $-3M | |
| Stock-based Comp | $19M | $18M | $16M | $14M | $14M | $15M | $15M | $16M | $17M | $16M | $14M | $19M | $12M | $15M | $21M | $10M | |
| Deferred Tax | $23M | $15M | $23M | $14M | $-3M | $-7M | $9M | $5M | $-4M | $-9M | $1M | $10M | $69M | $5M | $13M | $568.0K | |
| Amort. of Intangibles | $38M | $33M | $32M | $34M | $32M | $30M | $28M | $28M | $28M | $27M | $24M | $23M | $10M | $16M | $22M | $2M | |
| Restructuring | $6M | $6M | · | $24M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-1.04B | · | · | · | $-830M | · | · | · | $-806M | · | · | · | $-855M | · | |
| Operating Cash Flow | $117M | $400M | $-782M | $1.18B | $77M | $256M | $-587M | $1.02B | $141M | $221M | $-657M | $927M | $-122M | $245M | $-616M | $606M | |
| CapEx | $112M | $101M | $122M | $142M | $111M | $116M | $120M | $139M | $85M | $87M | $116M | $125M | $56M | $68M | $89M | $52M | |
| Investing Cash Flow | $-119M | $-163M | $-154M | · | $-132M | $-252M | $-231M | · | $-90M | $-92M | $-198M | · | $508M | $-142M | $-84M | · | |
| Debt Issued | $2M | $-230M | $233M | $-254M | $119M | $1.92B | $181M | $273M | $79M | $-9M | $228M | $-264M | $1.38B | $-127M | $302M | $-228M | |
| Net Debt Issued | · | · | $233M | · | · | · | $181M | · | · | · | $228M | · | · | · | $302M | · | |
| Stock Issued | $24M | $16M | $3M | $7M | $20M | $4M | $12M | $12M | $9M | $11M | $4M | $3M | $10M | $4M | $28M | $8M | |
| Stock Repurchased | $913.0K | $25M | $41M | $30M | $31M | $81M | $29M | $14M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $12M | · | $9M | $11M | $4M | · | $10M | $4M | $30M | · | |
| Dividends Paid | $32M | $32M | $32M | $28M | $28M | $28M | $28M | $25M | $25M | $25M | $25M | $29M | $29M | $29M | $29M | $28M | |
| Financing Cash Flow | $31M | $-203M | $736M | · | $-387M | $424M | $643M | · | $32M | $-54M | $-779M | · | $-429M | $-178M | $655M | · | |
| Net Change in Cash | $28M | $32M | $-199M | $149M | $-416M | $436M | $-194M | $237M | $81M | $70M | $-1.63B | $1.56B | $109M | $-6M | $-23M | $-128M | |
| Taxes Paid | $24M | $23M | $23M | $7M | $29M | $70M | $11M | $26M | $13M | $32M | $45M | $9M | $15M | $11M | $12M | $-4M | |
| Free Cash Flow | · | · | $-904M | · | · | · | $-707M | · | · | · | $-773M | · | · | · | $-710M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-835M | · | · | · | · | · |
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 | 4.3% | 4.5% | 4.5% | · | 4.0% | 4.1% | 4.8% | · | 3.7% | 3.8% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | |
| Net Margin | 1.9% | 2.1% | 2.0% | · | 1.6% | 1.5% | 2.3% | · | 1.3% | 1.3% | 0.65% | · | 7.1% | 1.2% | 1.6% | · | |
| Pretax Margin | 2.7% | 2.8% | 2.8% | · | 2.1% | 2.0% | 3.1% | · | 1.8% | 1.7% | 1.2% | · | 9.8% | 1.5% | 2.1% | · | |
| EBITDA Margin | 7.0% | 7.2% | 7.1% | · | 4.0% | 4.1% | 7.3% | · | 3.7% | 3.8% | 6.2% | · | 4.3% | 4.0% | 7.3% | · | |
| ROA | 0.72% | 0.75% | 0.73% | · | 0.56% | 0.47% | 0.84% | · | 0.42% | 0.38% | 0.21% | · | 2.2% | 0.37% | 0.50% | · | |
| ROE | 3.0% | 3.2% | 3.1% | · | 2.4% | 2.1% | 3.6% | · | 1.8% | 1.8% | 0.95% | · | 10.5% | 1.8% | 2.5% | · | |
| ROIC | 4.6% | 5.0% | 4.8% | · | 4.4% | 4.2% | 5.3% | · | 4.0% | 4.0% | 3.2% | · | 4.2% | 4.7% | 4.8% | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.0 | 1.8 | 1.5 | · | · | · | · | · |
Effizienz 2
| 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 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.0 | 2.1 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 2.0 | · | 2.1 | 2.1 | 2.2 | · |
Bewertung (TTM) 10
| 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 | $19.42B | $18.64B | $18.29B | · | $17.83B | $17.41B | $17.54B | · | $17.04B | $16.58B | $16.29B | · | $16.01B | $15.82B | $15.85B | · | |
| Net Income TTM | $368M | $332M | $335M | · | $297M | $279M | $246M | · | $479M | $477M | $497M | · | $509M | $206M | $193M | · | |
| Market Cap | $14.84B | $11.18B | $9.61B | · | $11.06B | $8.99B | $9.94B | · | $8.96B | $8.55B | $7.37B | · | $8.11B | $6.73B | $7.77B | · | |
| P/E | 41.1 | 34.3 | 29.3 | · | 37.9 | 32.9 | 40.7 | · | 18.7 | 18.0 | 14.9 | · | 16.0 | 32.7 | 39.8 | · | |
| P/S | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | |
| P/B | 4.4 | 3.4 | 3.0 | · | 3.6 | 3.0 | 3.2 | · | 3.0 | 3.0 | 2.6 | · | 2.3 | 2.1 | 2.5 | · | |
| P / Cash Flow | · | · | -12.3 | · | · | · | -16.9 | · | · | · | -11.2 | · | · | · | -12.8 | · | |
| P / FCF | · | · | -10.6 | · | · | · | -14.1 | · | · | · | -9.5 | · | · | · | -10.9 | · | |
| Earnings Yield | 2.4% | 2.9% | 3.4% | · | 2.6% | 3.0% | 2.5% | · | 5.3% | 5.6% | 6.7% | · | 6.2% | 3.1% | 2.5% | · | |
| Payout Ratio | · | · | 32.8% | · | · | · | 26.4% | · | · | · | 87.3% | · | · | · | 38.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Umsatz | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B |
| Betriebsgewinnmarge % | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% |
| Nettoergebnis | $326M | $263M | $674M | $194M | $-91M |
| Verwässerte EPS | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 |
Bilanz
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.4 | 0.0 | 0.0 |
| Liquiditätsgrad | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
Cashflow
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $432M | $299M | $305M | $306M | $249M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 577 Einreicher · $8.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 134 (+37 vs. Vorquartal) | 40 (-14 vs. Vorquartal) | 186 (+18 vs. Vorquartal) | 155 (+14 vs. Vorquartal) | +39.5M |
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 | $674.803.445 | 11.859.463 | 7,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $636.086.579 | 11.179.026 | 7,53% | Aktien |
| Capital International Investors | $564.284.142 | 9.921.419 | 6,68% | Aktien |
| STATE STREET CORP | $465.780.953 | 8.185.957 | 5,51% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $371.016.165 | 6.520.495 | 4,39% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $340.291.881 | 5.980.525 | 4,03% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $305.805.579 | 5.374.439 | 3,62% | Aktien |
| MILFORD FUNDS LTD | $296.237.275 | 5.206.279 | 3,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $218.388.381 | 3.836.843 | 2,58% | Aktien |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $206.304.094 | 3.625.731 | 2,44% | Aktien |
| NORGES BANK | $195.403.476 | 3.434.156 | 2,31% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $179.685.250 | 3.157.913 | 2,13% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $164.645.840 | 2.893.600 | 1,95% | Aktien |
| CITADEL ADVISORS LLC | $153.071.982 | 2.690.193 | 1,81% | Aktien |
| D. E. Shaw & Co., Inc. | $145.973.877 | 2.565.446 | 1,73% | Aktien |
| PointState Capital LP | $135.077.072 | 2.373.938 | 1,60% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $122.382.627 | 2.176.465 | 1,45% | Aktien |
| FMR LLC | $118.069.619 | 2.075.037 | 1,40% | Aktien |
| Junto Capital Management LP | $105.141.186 | 1.847.824 | 1,24% | Aktien |
| COOKE & BIELER LP | $104.206.717 | 1.831.401 | 1,23% | Aktien |
| KR Capital LP | $102.291.406 | 1.797.740 | 1,21% | Aktien |
| Permian Investment Partners, LP | $102.118.316 | 1.794.698 | 1,21% | Aktien |
| Balyasny Asset Management L.P. | $98.065.272 | 1.723.467 | 1,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $94.674.488 | 1.663.875 | 1,12% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $93.801.191 | 1.648.527 | 1,11% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $88.142.140 | 1.549.071 | 1,04% | Aktien |
| Fisher Asset Management, LLC | $82.517.061 | 1.450.212 | 0,98% | Aktien |
| Sunriver Management LLC | $60.113.371 | 1.056.474 | 0,71% | Aktien |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $60.043.611 | 1.055.248 | 0,71% | Aktien |
| Artisan Partners Limited Partnership | $59.627.957 | 1.047.943 | 0,71% | Aktien |
| FIL Ltd | $59.357.739 | 1.043.194 | 0,70% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $56.285.480 | 989.200 | 0,67% | Aktien |
| JANE STREET GROUP, LLC | $55.433.004 | 974.218 | 0,66% | Aktien |
| PRUDENTIAL FINANCIAL INC | $48.437.604 | 851.276 | 0,57% | Aktien |
| Gotham Asset Management, LLC | $47.838.504 | 840.747 | 0,57% | Aktien |
| PineBridge Investments, L.P. | $41.190.413 | 1.072.667 | 0,49% | Aktien |
| GOLDMAN SACHS GROUP INC | $41.172.726 | 723.598 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $39.807.760 | 699.610 | 0,47% | Aktien |
| Quantinno Capital Management LP | $39.684.968 | 697.451 | 0,47% | Aktien |
| ExodusPoint Capital Management, LP | $37.589.278 | 660.620 | 0,44% | Aktien |
| BlackRock, Inc. | $37.204.975 | 653.866 | 0,44% | Aktien |
| Focus Partners Wealth | $33.721.263 | 592.641 | 0,40% | Aktien |
| Point72 Asset Management, L.P. | $33.343.741 | 586.006 | 0,39% | Aktien |
| JENNISON ASSOCIATES LLC | $32.046.991 | 563.216 | 0,38% | Aktien |
| Swiss National Bank | $30.009.060 | 527.400 | 0,36% | Aktien |
| Pictet Asset Management Holding SA | $28.221.433 | 495.983 | 0,33% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $28.113.949 | 494.094 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $27.788.025 | 488.366 | 0,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.711.154 | 487.015 | 0,33% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $27.358.032 | 480.809 | 0,32% | Aktien |
| Interval Partners, LP | $26.765.020 | 470.387 | 0,32% | Aktien |
| JANUS HENDERSON GROUP PLC | $26.619.172 | 656.615 | 0,32% | Aktien |
| California Public Employees Retirement System | $26.246.661 | 461.277 | 0,31% | Aktien |
| Schonfeld Strategic Advisors LLC | $25.142.685 | 441.875 | 0,30% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $23.611.508 | 414.965 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $23.152.610 | 406.900 | 0,27% | Verkaufsoption |
| Black Creek Investment Management Inc. | $22.705.831 | 399.048 | 0,27% | Aktien |
| BWCP, LP | $22.128.922 | 388.909 | 0,26% | Aktien |
| Waratah Capital Advisors Ltd. | $21.097.667 | 370.785 | 0,25% | Aktien |
| IEQ CAPITAL, LLC | $21.072.954 | 370.351 | 0,25% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $20.119.442 | 353.593 | 0,24% | Aktien |
| BARCLAYS PLC | $19.859.921 | 349.032 | 0,24% | Aktien |
| Banco Santander, S.A. | $19.331.775 | 339.750 | 0,23% | Aktien |
| Ranger Investment Management, L.P. | $18.985.254 | 333.660 | 0,22% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $18.398.956 | 323.356 | 0,22% | Aktien |
| Driehaus Capital Management LLC | $18.155.538 | 319.078 | 0,21% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $16.825.860 | 300.140 | 0,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $16.745.898 | 294.304 | 0,20% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.116.712 | 299.374 | 0,19% | Aktien |
| ALGERT GLOBAL LLC | $16.093.596 | 282.840 | 0,19% | Aktien |
| 1832 Asset Management L.P. | $16.035.615 | 281.821 | 0,19% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.592.000 | 274.016 | 0,18% | Aktien |
| Retirement Systems of Alabama | $15.475.036 | 271.969 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.382.630 | 270.345 | 0,18% | Aktien |
| Luxor Capital Group, LP | $15.350.880 | 269.787 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $15.327.809 | 378.091 | 0,18% | Aktien |
| Leeward Investments, LLC - MA | $14.979.208 | 263.255 | 0,18% | Aktien |
| Onex Canada Asset Management Inc. | $14.967.846 | 263.054 | 0,18% | Aktien |
| PINNBROOK CAPITAL MANAGEMENT LP | $14.663.130 | 257.700 | 0,17% | Aktien |
| Engineers Gate Manager LP | $14.582.901 | 256.290 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $14.481.904 | 254.515 | 0,17% | Aktien |
| Mariner, LLC | $14.442.004 | 253.825 | 0,17% | Aktien |
| Freestone Grove Partners LP | $14.259.538 | 250.607 | 0,17% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.225.000 | 250.000 | 0,17% | Kaufoption |
| Darwins River Capital, LP | $14.209.751 | 249.732 | 0,17% | Aktien |
| Channing Capital Management, LLC | $13.313.860 | 233.987 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.263.219 | 233.097 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.384.038 | 305.477 | 0,15% | Aktien |
| NATIXIS | $11.679.522 | 205.264 | 0,14% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $11.667.690 | 205.056 | 0,14% | Aktien |
| Sone Capital Management, LLC | $11.161.618 | 196.162 | 0,13% | Aktien |
| Dana Investment Advisors, Inc. | $11.027.527 | 193.805 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.834.955 | 190.421 | 0,13% | Aktien |
| Legal & General Group Plc | $10.604.056 | 186.363 | 0,13% | Aktien |
| Man Group plc | $10.197.561 | 179.219 | 0,12% | Aktien |
| Hudson Bay Capital Management LP | $9.815.421 | 172.503 | 0,12% | Aktien |
| PEAK6 LLC | $9.439.710 | 165.900 | 0,11% | Kaufoption |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9.318.911 | 163.777 | 0,11% | Aktien |
| HEARTLAND ADVISORS INC | $9.099.789 | 159.926 | 0,11% | Aktien |
| SaddleRock Capital Management LLC | $9.009.262 | 158.335 | 0,11% | Aktien |
Unternehmensinsider 33 Insider · 12 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John J Zillmer | Chief Executive Officer | 3. Juni 2026 A | 1.020.874 | 0 | 0 | $0 |
| Eric J Foss | CEO and President | 18. November 2014 A | 1.572.567 | 0 | 0 | $0 |
| James J. Tarangelo | EVP and CFO | 3. Juni 2026 A | 60.369 | 0 | 0 | $0 |
| Frederick L Sutherland | Exec Vice President, CFO | 18. November 2014 A | 664.713 | 0 | 0 | $0 |
| Abigail Charpentier | EVP & Chief HR Officer | 3. Juni 2026 A | 80.907 | 0 | 0 | $0 |
| Christopher T. Schilling | SVP, Controller and CAO | 3. Juni 2026 A | 40.397 | 0 | 0 | $0 |
| Lauren A Harrington | EVP and General Counsel | 3. Juni 2026 A | 126.965 | 0 | 0 | $0 |
| Joseph M Munnelly | SVP, Controller and CAO | 19. März 2015 A | 53.361 | 0 | 0 | $0 |
| Christina Morrison | Senior Vice President, Finance | 18. November 2014 A | 66.850 | 0 | 0 | $0 |
| Stephen R Reynolds | EVP, GC and Secretary | 18. November 2014 A | 98.191 | 0 | 0 | $0 |
| Karen A Wallace | Vice President and Treasurer | 18. November 2014 A | 17.113 | 0 | 0 | $0 |
| Lynn Mckee | EVP, Human Resources | 18. November 2014 A | 352.840 | 0 | 0 | $0 |
| Greg Creed | Direktor | 10. Juli 2026 A | 68.089 | 0 | 0 | $0 |
| Richard W Dreiling | Direktor | 10. Juli 2026 A | 15.009 | 0 | 0 | $0 |
| Brian M Delghiaccio | Direktor | 3. Juni 2026 A | 16.386 | 0 | 0 | $0 |
| Karen Marie King | Direktor | 3. Juni 2026 A | 42.803 | 0 | 0 | $0 |
| Patricia E Lopez | Direktor | 3. Juni 2026 A | 29.142 | 0 | 0 | $0 |
| Kenneth M Keverian | Direktor | 3. Juni 2026 A | 29.142 | 0 | 0 | $0 |
| Bridgette P Heller | Direktor | 3. Juni 2026 A | 35.821 | 0 | 0 | $0 |
| Kevin Wills | Direktor | 3. Juni 2026 A | 21.940 | 0 | 0 | $0 |
| Susan M. Cameron | Direktor | 3. Juni 2026 A | 48.334 | 0 | 0 | $0 |
| Stephen I Sadove | Direktor | 3. Juni 2026 A | 102.507 | 0 | 0 | $0 |
| ABBRECHT TODD M | Direktor | 8. Dezember 2016 A | 15.439 | 0 | 0 | $0 |
| Sanjeev K Mehra | Direktor | 8. April 2016 A | 1.399.836 | 0 | 0 | $0 |
| David Barr | Direktor | 21. August 2015 S | 0 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | Direktor | 9. Juni 2015 A | 10.284 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | Direktor | 7. Januar 2015 M | 14.405.843 | 0 | 0 | $0 |
| Stephen Murray | Direktor | 17. Dezember 2014 S | 13.266.378 | 0 | 0 | $0 |
| Daniel J Heinrich | Direktor | 9. Juni 2014 A | 5.890 | 0 | 0 | $0 |
| James E Ksansnak | Direktor | 9. Juni 2014 A | 62.170 | 0 | 0 | $0 |
| Leonard S Coleman JR | Direktor | 9. Juni 2014 A | 62.170 | 0 | 0 | $0 |
| BABBIO LAWRENCE T JR | Direktor | 9. Juni 2014 A | 62.170 | 0 | 0 | $0 |
| Marc A Bruno | — | 13. August 2026 M | 371.306 | 0 | 2 | $-4.310.717 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR BridgeStone Advisor LLC, Paul C. Hilal ×8 Einreichungen | 10. August 2023 | — | 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 94 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,20% | 81.528 NS | 30. April 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,96% | 56.727 SH | 8. August 2026 | Täglich |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,67% | 155.420 SH | 8. August 2026 | Täglich |
| QLTY · GMO ETF Trust | 2,48% | 2.096.572 NS | 31. Mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,47% | 4.592 NS | 29. Mai 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,45% | 9.009 NS | 31. Mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,21% | 7.714 NS | 31. Mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,06% | 7.849.000 | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,86% | 225.783 SH | 8. August 2026 | Täglich |
| RFV · Invesco Exchange-Traded Fund Trust | 0,85% | 51.817 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,84% | 1.339.102 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,80% | 193.714 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,65% | 182.797 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,56% | 354 NS | 29. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 32.589 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,47% | 35.538 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,46% | 57.661 SH | 8. August 2026 | Täglich |
| CGGR · Capital Group Growth ETF | 0,46% | 2.094.251 NS | 31. Mai 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,45% | 237.284 NS | 31. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 35.008 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 424.798 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,41% | 9.072.965 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,35% | 30.153 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,35% | 17.954 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,33% | 10.059 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,32% | 39.751 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 3.827.854 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,30% | 9.084 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 40.612 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,30% | 17.216 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 847.077 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,28% | 340.424 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 710.196 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 52.237 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 106.139 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 4.354 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 1.565 NS | 31. März 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 11.687 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,22% | 84.387 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,21% | 1.268 NS | 31. Mai 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,21% | 1.054 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,20% | 130.620 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,19% | 589.511 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 93.991 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,18% | 9.306 NS | 29. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 6.030.621 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 3.017.692 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,14% | 396.479 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 22.448 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 10.196 NS | 31. Mai 2026 | N-PORT |