CCK Crown Holdings, Inc.
$118,31
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$89–$123
86% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$137
+15% upside
P/E (TTM)
18.5
ROE
25.7%
Nettogewinnmarge
6.0%
Über Crown Holdings, Inc. Unternehmensübersicht von Wikipedia
Die Crown Holdings ist ein amerikanischer Verpackungsmittelhersteller.
Mehr lesen
Die Crown Holdings ist ein amerikanischer Verpackungsmittelhersteller.
Hergestellt werden Flaschen, Getränke-, Sprüh- und Konservendosen. Crown beliefert viele der führenden Brauereien und Lebensmittelhersteller der Welt. Die Crown Holdings ist der weltweit größte Konservendosen- und drittgrößte Getränkedosenhersteller.
Zu den Konkurrenten von Crown gehören Ardagh Group, Ball Corporation (mit Rexam), BWAY, Can-Pack, Metal Container Corp. und Silgan Holdings.
Von den 33.000 Mitarbeitern arbeiten 7.500 in Nord- und Südamerika, 11.500 in Europa und 4.500 im Bereich Asien-Pazifik, weitere rund 9.000 Mitarbeiter werden in der Transportbehältersparte beschäftigt.
Geschichte
Das Unternehmen wurde von William Painter gegründet, der 1892 den Kronkorken erfand. 1996 übernahm Crown für 5,2 Mrd. US-Dollar die französische Carnaud Metalbox. Im April 2018 übernahm Crown Signode, einen Hersteller von Transportverpackungen, vom Finanzinvestor Carlyle Group.
Crown in Deutschland
Die Crown Verschlüsse Deutschland GmbH hat ihren Sitz in Seesen. Weitere Produktionsstandorte befinden sich in Mühldorf am Inn und Lübeck. Mit der Übernahme von Signode kamen Standorte in Dinslaken, Goldkronach, Hilden, Nürnberg und Weischlitz dazu. Im Jahr 2023 übernahm Crown die Helvetia Packaging AG in Saarlouis.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CCK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$118.31
Marktkapitalisierung
$13.42B
P/E (TTM)
18.5
EPS (TTM)
$6.38
Umsatz (TTM)
$12.37B
Dividendenrendite
0.90%
ROE
25.7%
Verschuldungsgrad
2.0
52W-Spanne
$89 – $123
CCK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$12.37B
2017-12-31
→
2025-12-31
EPS
$6.38
2017-12-31
→
2025-12-31
Freier Cashflow
$1.12B
2017-12-31
→
2025-12-31
Margen
6.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CCK
Peer-Median
P/E (TTM)
18.5
15.3
P/S (TTM) (K/V (TTM))
1.1
0.9
P/B (K/B)
4.5
2.2
EV / EBITDA
12.0
—
Price / FCF (Kurs / FCF)
12.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CCK
Peer-Median
Operating Margin (Betriebsgewinnmarge)
12.6%
—
Net Profit Margin (Nettogewinnmarge)
6.0%
8.0%
ROA
5.2%
6.2%
ROE
25.7%
21.9%
ROIC
13.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CCK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
2.0
—
Current Ratio (Liquiditätsgrad)
1.0
1.3
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CCK
Peer-Median
Revenue YoY (Umsatz YoY)
4.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.7%
—
EPS YoY (EPS VjV)
79.7%
—
Net Income YoY (Nettogewinn YoY)
74.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CCK
Peer-Median
Payout Ratio (Ausschüttungsquote)
16.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.90%
Ausschüttungsquote
16.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. August 2026 | $0,3500 |
| 14. Mai 2026 | $0,3500 |
| 17. März 2026 | $0,3500 |
| 6. November 2025 | $0,2600 |
| 7. August 2025 | $0,2600 |
| 15. Mai 2025 | $0,2600 |
| 18. März 2025 | $0,2600 |
| 14. November 2024 | $0,2500 |
| 15. August 2024 | $0,2500 |
| 13. Juni 2024 | $0,2500 |
| 13. März 2024 | $0,2500 |
| 7. November 2023 | $0,2400 |
| 9. August 2023 | $0,2400 |
| 10. Mai 2023 | $0,2400 |
| 8. März 2023 | $0,2400 |
| 9. November 2022 | $0,2200 |
| 10. August 2022 | $0,2200 |
| 11. Mai 2022 | $0,2200 |
| 9. März 2022 | $0,2200 |
| 10. November 2021 | $0,2000 |
CCK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 5 23,8%
- Kauf 9 42,9%
- Halten 7 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-17
Median
$136.00
← Unter allen Zielen
$118.31
Tief
$121.00
Hoch
$155.00
Median-Ziel
$136.00
+15,0%
Mittelwert-Ziel
$136.57
+15,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.23%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.49 | $2.18 | 0.31% |
| 31. März 2026 | $1.86 | $1.75 | 0.11% |
| 31. Dezember 2025 | $1.74 | $1.72 | 0.02% |
| 30. September 2025 | $2.24 | $2.01 | 0.23% |
| 30. Juni 2025 | $2.15 | $1.89 | 0.26% |
| 31. März 2025 | $1.67 | $1.24 | 0.43% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| Betriebsgewinnmarge % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| Nettoergebnis | $738M | $424M | $450M | $727M | $-560M |
| Verwässerte EPS | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| Liquiditätsgrad | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.12B | $789M | $660M | $-36M | $118M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 650 Einreicher · $7.7B 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 |
|---|---|---|---|---|
| 76 (-15 vs. Vorquartal) | 86 (+1 vs. Vorquartal) | 177 (-47 vs. Vorquartal) | 260 (+50 vs. Vorquartal) | +7.5M |
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 GROUP INC | $1.077.486.524 | 10.464.082 | 14,07% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597.265.508 | 5.341.312 | 7,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.160.644 | 5.054.200 | 7,38% | Aktien |
| FMR LLC | $424.151.140 | 3.793.160 | 5,54% | Aktien |
| STATE STREET CORP | $396.322.620 | 3.544.291 | 5,17% | Aktien |
| Swedbank AB | $284.680.637 | 2.545.883 | 3,72% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $251.362.862 | 2.247.924 | 3,28% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $227.645.240 | 2.035.819 | 2,97% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218.382.043 | 1.952.978 | 2,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $198.097.641 | 1.771.058 | 2,59% | Aktien |
| NORGES BANK | $158.864.239 | 1.420.714 | 2,07% | Aktien |
| Quantinno Capital Management LP | $132.557.668 | 1.185.455 | 1,73% | Aktien |
| Metropolis Capital Ltd | $130.987.552 | 1.306.609 | 1,71% | Aktien |
| TWO SIGMA ADVISERS, LP | $108.437.707 | 1.053.100 | 1,42% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.446.676 | 898.289 | 1,31% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.106.000 | 850.524 | 1,24% | Aktien |
| Eurizon Capital SGR S.p.A. | $88.444.874 | 791.955 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $78.139.481 | 698.797 | 1,02% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $62.766.467 | 561.317 | 0,82% | Aktien |
| Assenagon Asset Management S.A. | $60.275.341 | 539.039 | 0,79% | Aktien |
| BARCLAYS PLC | $54.380.750 | 486.324 | 0,71% | Aktien |
| D. E. Shaw & Co., Inc. | $50.903.036 | 455.223 | 0,66% | Aktien |
| SEB Asset Management AB | $48.926.312 | 437.546 | 0,64% | Aktien |
| Clearbridge Investments, LLC | $48.696.001 | 435.486 | 0,64% | Aktien |
| JENNISON ASSOCIATES LLC | $47.102.835 | 421.238 | 0,62% | Aktien |
| Verition Fund Management LLC | $45.486.587 | 406.784 | 0,59% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $45.021.261 | 402.983 | 0,59% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $43.813.312 | 391.820 | 0,57% | Aktien |
| Qube Research & Technologies Ltd | $43.220.666 | 386.520 | 0,56% | Aktien |
| HENNESSY ADVISORS INC | $43.106.610 | 385.500 | 0,56% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $40.525.246 | 362.415 | 0,53% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $39.316.556 | 355.420 | 0,51% | Aktien |
| Balyasny Asset Management L.P. | $36.888.300 | 329.890 | 0,48% | Aktien |
| RHUMBLINE ADVISERS | $33.614.045 | 300.609 | 0,44% | Aktien |
| Tensile Capital Management LP | $33.564.450 | 300.165 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $33.444.803 | 299.095 | 0,44% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $32.515.020 | 290.780 | 0,42% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $32.309.047 | 288.938 | 0,42% | Aktien |
| Arbejdsmarkedets Tillaegspension | $32.148.250 | 287.500 | 0,42% | Aktien |
| Mount Capital Ltd | $31.868.700 | 285.000 | 0,42% | Aktien |
| BlackRock, Inc. | $30.713.040 | 274.665 | 0,40% | Aktien |
| California Public Employees Retirement System | $30.596.971 | 273.627 | 0,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $28.869.576 | 258.179 | 0,38% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $26.829.420 | 239.934 | 0,35% | Aktien |
| Retirement Systems of Alabama | $26.768.143 | 239.386 | 0,35% | Aktien |
| Swiss National Bank | $25.193.046 | 225.300 | 0,33% | Aktien |
| SEI INVESTMENTS CO | $24.552.540 | 219.572 | 0,32% | Aktien |
| Cannell & Spears LLC | $22.026.415 | 196.981 | 0,29% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $21.982.620 | 219.278 | 0,29% | Aktien |
| Lombard Odier Asset Management (Europe) Ltd | $21.867.296 | 195.558 | 0,29% | Aktien |
| HARRIS ASSOCIATES L P | $21.342.524 | 190.865 | 0,28% | Aktien |
| STRS OHIO | $20.889.318 | 186.812 | 0,27% | Aktien |
| Corient Private Wealth LP | $20.882.781 | 186.754 | 0,27% | Aktien |
| JANUS HENDERSON GROUP PLC | $20.763.078 | 207.092 | 0,27% | Aktien |
| Stack Financial Management, Inc | $19.060.055 | 170.453 | 0,25% | Aktien |
| CIBC Bancorp USA Inc. | $18.696.304 | 167.200 | 0,24% | Aktien |
| FRANKLIN RESOURCES INC | $18.424.246 | 164.767 | 0,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $18.308.554 | 163.732 | 0,24% | Aktien |
| Perpetual Ltd | $17.614.110 | 157.522 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $17.036.737 | 176.382 | 0,22% | Aktien |
| ALGERT GLOBAL LLC | $16.047.288 | 143.510 | 0,21% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.830.805 | 141.574 | 0,21% | Aktien |
| Badgley Phelps Wealth Managers, LLC | $15.668.071 | 140.119 | 0,20% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $15.352.215 | 137.294 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.864.655 | 132.934 | 0,19% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $14.760.240 | 132.000 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $14.238.823 | 127.337 | 0,19% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.068.186 | 125.811 | 0,18% | Aktien |
| H Squared Management LP | $14.009.481 | 125.286 | 0,18% | Aktien |
| FIRST MANHATTAN CO. LLC. | $13.989.800 | 125.110 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $13.980.765 | 139.459 | 0,18% | Aktien |
| UBS Group AG | $13.962.963 | 124.870 | 0,18% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $13.735.658 | 122.837 | 0,18% | Aktien |
| Distillate Capital Partners LLC | $13.481.690 | 120.566 | 0,18% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $13.346.835 | 119.360 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.340.468 | 133.072 | 0,17% | Aktien |
| GABELLI FUNDS LLC | $13.246.197 | 118.460 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.183.631 | 118.302 | 0,17% | Aktien |
| Caisse de depot et placement du Quebec | $13.127.668 | 117.400 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $13.009.865 | 116.346 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.224.386 | 109.322 | 0,16% | Aktien |
| Squarepoint Ops LLC | $12.080.138 | 108.032 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $11.959.149 | 106.950 | 0,16% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $11.495.432 | 102.803 | 0,15% | Aktien |
| NOMURA HOLDINGS INC | $11.372.094 | 101.700 | 0,15% | Kaufoption |
| Brandywine Global Investment Management, LLC | $11.173.481 | 108.512 | 0,15% | Aktien |
| Leith Wheeler Investment Counsel Ltd. | $10.682.610 | 95.534 | 0,14% | Aktien |
| Russell Investments Group, Ltd. | $10.630.391 | 95.067 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.522.262 | 94.100 | 0,14% | Kaufoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.279.054 | 91.925 | 0,13% | Aktien |
| OLD NATIONAL BANCORP /IN/ | $10.259.596 | 91.751 | 0,13% | Aktien |
| ArrowMark Colorado Holdings LLC | $10.135.588 | 90.642 | 0,13% | Aktien |
| Northside Capital Management, LLC | $10.109.912 | 100.847 | 0,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $10.047.251 | 89.852 | 0,13% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.690.768 | 86.664 | 0,13% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9.504.700 | 85.000 | 0,12% | Aktien |
| ExodusPoint Capital Management, LP | $9.453.486 | 84.542 | 0,12% | Aktien |
| Boston Partners | $9.373.471 | 83.828 | 0,12% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $9.323.568 | 83.380 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.785.250 | 78.566 | 0,11% | Aktien |
Unternehmensinsider 43 Insider · 4 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 15. Juli 2026 S | 428.570 | 0 | 4 | $-7.429.655 |
| Gary M Gavin | President - Americas Division | 3. August 2026 F | 34.814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 3. August 2026 F | 18.751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 3. August 2026 F | 86.565 | 0 | 0 | $0 |
| Angela M Snyder | Direktor | 29. Juli 2026 A | 7.156 | 0 | 0 | $0 |
| Andrea J. Funk | Direktor | 29. Juli 2026 A | 17.878 | 0 | 0 | $0 |
| Caesar F Sweitzer | Direktor | 29. Juli 2026 A | 25.228 | 0 | 0 | $0 |
| Craig B Owens | Direktor | 29. Juli 2026 A | 12.073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Direktor | 29. Juli 2026 A | 1.414 | 0 | 0 | $0 |
| DOSS MICHAEL P | Direktor | 29. Juli 2026 A | — | 0 | 0 | $0 |
| Richard H Fearon | Direktor | 29. Juli 2026 A | 12.829 | 0 | 0 | $0 |
| Marsha C Williams | Direktor | 29. Juli 2026 A | 8.142 | 0 | 0 | $0 |
| Stephen J Hagge | Direktor | 29. Juli 2026 A | 11.652 | 0 | 0 | $0 |
| Jr G Fred Dibona | Direktor | 21. Oktober 2004 A | 6.218 | 0 | 0 | $0 |
| John B Neff | Direktor | 23. April 2004 A | 139.809 | 0 | 0 | $0 |
| Rose Lee | — | 3. November 2021 A | 11.180 | 0 | 0 | $0 |
| Josef M Muller | — | 3. November 2021 A | 25.360 | 0 | 0 | $0 |
| James H Miller | — | 3. November 2021 A | 26.047 | 0 | 0 | $0 |
| John W Conway | — | 3. November 2021 S | 1.031.037 | 0 | 0 | $0 |
| TURNER JIM L | — | 3. November 2021 A | 93.771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | 3. November 2021 A | 52.990 | 0 | 0 | $0 |
| David A. Beaver | — | 14. September 2021 F | 7.707 | 0 | 0 | $0 |
| Hock Huat Goh | — | 31. August 2021 S | 44.736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | 9. August 2021 F | 61.284 | 0 | 0 | $0 |
| Gerard H Gifford | — | 11. Juni 2021 G | 96.308 | 0 | 0 | $0 |
| Didier Sourisseau | — | 25. Februar 2021 F | 91.760 | 0 | 0 | $0 |
| Thomas A Kelly | — | 25. Februar 2021 F | 132.120 | 0 | 0 | $0 |
| William G Little | — | 29. April 2020 A | 38.760 | 0 | 0 | $0 |
| Hans J Loliger | — | 29. April 2020 A | 78.347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | 15. Februar 2019 A | 23.268 | 0 | 0 | $0 |
| Jenne K Britell | — | 28. Juli 2017 A | 51.082 | 0 | 0 | $0 |
| Thomas A Ralph | — | 13. Februar 2017 A | 75.321 | 0 | 0 | $0 |
| Jozef Salaerts | — | 13. Mai 2016 S | 97.040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | 2. März 2015 F | 86.161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | 12. Februar 2014 A | 56.700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | 14. Mai 2013 A | 10.000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | 25. Februar 2013 D | 128.720 | 0 | 0 | $0 |
| Alan W Rutherford | — | 10. Februar 2011 A | 268.980 | 0 | 0 | $0 |
| Frank J Mechura | — | 3. März 2008 F | 123.460 | 0 | 0 | $0 |
| William H Voss | — | 1. August 2007 F | 45.552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | 26. April 2007 A | 61.396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | 26. April 2007 A | 47.646 | 0 | 0 | $0 |
| William R Apted | — | 11. September 2006 M | 118.378 | 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 Einreichungen | 20. November 2023 | — | Erste Einreichung | — | SEC |
| 13. Dezember 2022 | — | 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 105 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,30% | 11.493 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,25% | 77.385 SH | 8. August 2026 | Täglich |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1,16% | 9.917.000 | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,84% | 59.623 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 329.353 SH | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,77% | 2.372 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,76% | 562.788 SH | 8. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 0,73% | 44.587 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,71% | 94.872 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,64% | 71.102 SH | 8. August 2026 | Täglich |
| FBCV · FIDELITY COVINGTON TRUST | 0,58% | 9.387 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 14.956 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 28.710 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,43% | 151 NS | 29. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 24.564 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,42% | 14.945 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 14.856 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 7.543 NS | 31. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 3.812.566 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6.188 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 21.941 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,34% | 8.183 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 178.567 SH | 8. August 2026 | Täglich |
| INFO · Harbor ETF Trust | 0,33% | 26.015 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 12.813 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 18.035 NS | 30. April 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,28% | 4.217 NS | 29. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.055 NS | 30. April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,27% | 487 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 65.055 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 1.626.952 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,26% | 18.227 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 3.875 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47.351 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,22% | 1.857 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 4.987 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,20% | 551 NS | 31. März 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.072 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 47.825 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 302.777 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 55.595 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,16% | 541 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 25.386 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,15% | 4.312 NS | 29. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2.563.027 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1.268.660 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 18.108 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 168.846 SH | 8. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 29.983 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 7.023 SH | 8. August 2026 | Täglich |