CI The Cigna Group Common Stock
$279,88
Kurs · Aug 24, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$240–$315
53% of range
Analystenbewertung
BUY
34 analysts
Kursziel
$341
+22% upside
P/E (TTM)
12.6
ROE
14.4%
Nettogewinnmarge
2.2%
Über The Cigna Group Common Stock Unternehmensübersicht von Wikipedia
CIGNA ist ein US-amerikanisches Versicherungsunternehmen, das sich mittlerweile vor allem auf Krankenversicherungen verschiedener Art insbesondere mit Firmenkunden sowie damit zusammenhängende Dienstleistungen spezialisiert hat. Das ursprünglich in verschiedenen Versicherungssparten aktive Unternehmen hat seinen Hauptsitz in Bloomfield, Connecticut und ist im Aktienindex S&P 500 gelistet.
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CIGNA ist ein US-amerikanisches Versicherungsunternehmen, das sich mittlerweile vor allem auf Krankenversicherungen verschiedener Art insbesondere mit Firmenkunden sowie damit zusammenhängende Dienstleistungen spezialisiert hat. Das ursprünglich in verschiedenen Versicherungssparten aktive Unternehmen hat seinen Hauptsitz in Bloomfield, Connecticut und ist im Aktienindex S&P 500 gelistet.
## Geschichte
CIGNA entstand 1982 aus der Fusion der Connecticut General Life Insurance Company und der INA Corporation. Letztere war die Mutter Insurance Company of North America (INA), die sich 1792 gegründet hatte und die erste Versicherungsaktiengesellschaft der Vereinigten Staaten war. 1865 wurde in Hartford auf Anweisung des Gouverneurs von Connecticut das Versicherungsunternehmen Connecticut General Life Insurance Company (CG) gegründet.
Zeitgleich mit dem Zusammenlegen der Gesellschaften kam es zu einem Ausbau der Internationalisierung der Versicherungsprogramme. Hierzu übernahm die bereits in 145 Ländern operierende CIGNA 1984 den Konkurrenten AFIA, eine internationale Vereinigung von sechs Versicherungsgesellschaften. 1985 beteiligte sich die Gesellschaft an der Gründung des auf den Cayman Islands angesiedelten Versicherungsunternehmens ACE Limited, an das 1999 das Sach- und Haftpflichtversicherungsgeschäft für 3,45 Mrd. Dollar verkauft wurde. Kurz zuvor hatte CIGNA bereits sein Privatkundengeschäft im Bereich der Lebens- und Pensionsversicherungen an Lincoln National verkauft, in der Folge konzentrierte sich CIGNA auf das Geschäft mit freiwilligen Sozialleistungen für Firmenkunden, die Kranken-, Lebens-, Berufsunfähigkeits- und Rentenversicherungen sowie das Investmentgeschäft umfassten. Im Juni 2000 folgte im Zuge dieser Strategie der Verkauf des Lebensrückversicherungsgeschäfts an die Swiss-Re-Tochter Life Reassurance Corp. of America. Gleichzeitig wurden mit Disease-Management-Ansätzen Kosteneinsparungen von bis zu 15 bis 20 Prozent realisiert.
Im Jahr 2010 erwarb CIGNA das Krankenversicherungsunternehmen VanBreda International, das 2015 in „Cigna“ umbenannt wurde. Im Oktober 2011 erwarb CIGNA den Medicareträger HealthSpring für 3,8 Mrd. US-Dollar. Im August 2018 stimmten die Aktionäre der Übernahme des Pharmaherstellers Express Scripts für 67 Mrd. US-Dollar zu, eine der 20 größten Unternehmenstransaktionen der 2010er Jahre. Im Dezember 2019 verkaufte CIGNA sein Nicht-Krankenversicherungsgeschäft an den Konkurrenten New York Life.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$279.88
Marktkapitalisierung
$73.74B
P/E (TTM)
12.6
EPS (TTM)
$22.18
Umsatz (TTM)
$274.90B
Dividendenrendite
2.2%
ROE
14.4%
Verschuldungsgrad
0.0
52W-Spanne
$240 – $315
CI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$274.90B
2016-12-31
→
2025-12-31
EPS
$22.18
2016-12-31
→
2025-12-31
Freier Cashflow
—
2018-12-31
→
2019-12-31
Margen
2.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CI
Peer-Median
P/E (TTM)
12.6
26.5
P/S (TTM) (K/V (TTM))
0.3
2.0
P/B (K/B)
1.8
4.9
EV / EBITDA
5.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.4%
—
Net Profit Margin (Nettogewinnmarge)
2.2%
4.0%
ROA
3.8%
5.0%
ROE
14.4%
15.2%
ROIC
17.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
0.8
1.6
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CI
Peer-Median
Revenue YoY (Umsatz YoY)
11.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.4%
—
EPS YoY (EPS VjV)
83.0%
—
Net Income YoY (Nettogewinn YoY)
73.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CI
Peer-Median
Payout Ratio (Ausschüttungsquote)
27.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.2%
Ausschüttungsquote
27.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. Juni 2026 | $1,5600 |
| 5. März 2026 | $1,5600 |
| 4. Dezember 2025 | $1,5100 |
| 4. September 2025 | $1,5100 |
| 3. Juni 2025 | $1,5100 |
| 5. März 2025 | $1,5100 |
| 4. Dezember 2024 | $1,4000 |
| 4. September 2024 | $1,4000 |
| 4. Juni 2024 | $1,4000 |
| 5. März 2024 | $1,4000 |
| 5. Dezember 2023 | $1,2300 |
| 5. September 2023 | $1,2300 |
| 6. Juni 2023 | $1,2300 |
| 7. März 2023 | $1,2300 |
| 5. Dezember 2022 | $1,1200 |
| 6. September 2022 | $1,1200 |
| 7. Juni 2022 | $1,1200 |
| 8. März 2022 | $1,1200 |
| 6. Dezember 2021 | $1,0000 |
| 7. September 2021 | $1,0000 |
CI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
34 Analysten
- Starker Kauf 11 32,4%
- Kauf 16 47,1%
- Halten 7 20,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
24 Analysten · 2026-08-21
Median
$343.00
← Unter allen Zielen
$279.88
Tief
$290.00
Hoch
$400.00
Median-Ziel
$343.00
+22,6%
Mittelwert-Ziel
$341.42
+22,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $7.78 | $7.83 | -0.05% |
| 31. März 2026 | $7.79 | $7.84 | -0.05% |
| 31. Dezember 2025 | $8.08 | $8.11 | -0.03% |
| 30. September 2025 | $7.83 | $7.88 | -0.05% |
| 30. Juni 2025 | $7.20 | $7.37 | -0.17% |
| 31. März 2025 | $6.74 | $6.54 | 0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B | $160.40B | $153.57B | $48.65B | $41.81B | $39.84B | |
| Cost of Revenue | $214.99B | $182.51B | $133.80B | $124.83B | $117.55B | $103.48B | $97.67B | $4.79B | $2.46B | $2.47B | |
| SG&A Expense | $14.62B | $14.84B | $14.82B | $13.17B | $13.01B | $14.07B | $14.05B | $11.93B | $10.03B | $9.79B | |
| Operating Income | $9.20B | $9.42B | $8.54B | $8.45B | $7.94B | $8.15B | $8.08B | $4.16B | $3.94B | $3.09B | |
| Other Non-op | $-1.41B | $-1.44B | $-1.45B | $-1.23B | $-1.21B | $-1.44B | $-1.68B | $-498M | $-252M | $-278M | |
| Pretax Income | $7.78B | $5.27B | $5.51B | $8.40B | $6.79B | $10.87B | $6.57B | $3.58B | $3.61B | $2.98B | |
| Income Tax | $1.49B | $1.49B | $141M | $1.61B | $1.37B | $2.38B | $1.45B | $935M | $1.37B | $1.14B | |
| Net Income | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B | $8.49B | $5.12B | $2.65B | $2.23B | $1.84B | |
| EPS (Basic) | $22.33 | $12.25 | $17.57 | $21.66 | $15.89 | $23.17 | $13.58 | $10.69 | $8.92 | $7.31 | |
| EPS (Diluted) | $22.18 | $12.12 | $17.39 | $21.41 | $15.75 | $22.96 | $13.44 | $10.54 | $8.77 | $7.19 | |
| Shares (Diluted) | 268,563,000 | 283,218,000 | 296,882,000 | 313,065,000 | 340,966,000 | 368,389,000 | 379,817,000 | 250,225,000 | 255,072,000 | 259,647,000 | |
| EBITDA | $11.97B | $12.19B | $11.57B | $11.35B | $10.86B | $10.96B | $11.73B | $4.86B | · | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.68B | $7.55B | $7.82B | $5.92B | $5.08B | $10.18B | $4.62B | $3.85B | $2.97B | $3.19B | |
| Short-term Investments | $1.06B | $665M | $925M | $905M | $920M | $1.33B | $937M | $2.04B | $2.14B | · | |
| Receivables | $28.77B | $24.23B | $17.72B | $17.22B | $15.07B | $12.19B | $10.72B | $10.47B | $3.15B | · | |
| Inventory | $7.34B | $6.69B | $5.64B | $4.78B | $3.72B | $3.17B | $2.66B | $2.82B | $228M | · | |
| Other Current Assets | $2.98B | $2.73B | $2.17B | $1.30B | $1.28B | $930M | $1.40B | $1.24B | $820M | · | |
| Current Assets | $47.81B | $48.87B | $37.35B | $30.12B | $36.13B | $27.80B | $29.84B | $20.43B | $9.31B | · | |
| PP&E (Net) | $3.65B | · | · | $3.77B | $3.69B | $4.21B | $4.42B | $4.56B | $1.56B | · | |
| PP&E (Gross) | $13.75B | · | · | $11.20B | $10.28B | $9.78B | $8.92B | $7.96B | $4.61B | · | |
| Accum. Depreciation | $10.10B | · | · | $7.43B | $6.59B | $5.58B | $4.50B | $3.40B | $3.05B | · | |
| Goodwill | $44.92B | $44.37B | $44.26B | $45.81B | $45.81B | $44.65B | $44.60B | $44.51B | $6.16B | $5.98B | |
| Intangibles | $28.56B | $29.42B | $30.86B | $32.49B | $34.10B | $35.18B | $36.56B | $39.00B | $345M | · | |
| Other Non-current Assets | $2.88B | $2.79B | $3.42B | $2.70B | $3.40B | $2.69B | $2.28B | $1.63B | $1.43B | · | |
| Total Assets | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B | $155.45B | $155.77B | $153.23B | $61.76B | · | |
| Accounts Payable | $10.66B | $9.29B | $8.55B | $7.78B | $6.66B | $5.48B | $5.09B | $4.37B | $184M | · | |
| Short-term Debt | $0 | $880M | $1.24B | $0 | $2.03B | $1.03B | $944M | $1.50B | $100M | · | |
| Current Liabilities | $56.34B | $57.98B | $48.72B | $41.23B | $43.57B | $36.02B | $40.14B | $31.89B | $11.01B | · | |
| Capital Leases | · | · | $340M | $346M | · | $491M | $465M | · | · | · | |
| Deferred Tax | $7.14B | $6.97B | $7.17B | $7.79B | $8.35B | $8.94B | $9.39B | $9.45B | $0 | · | |
| Other Non-current Liabilities | $4.24B | $3.21B | $3.44B | $2.77B | $3.76B | $4.63B | $4.46B | $3.47B | $2.84B | · | |
| Total Liabilities | $116.05B | $114.64B | $106.41B | $99.13B | $107.70B | $105.06B | $110.39B | $112.15B | $48.00B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $39.52B | · | · | |
| Total Debt | $0 | $880M | $1.24B | $0 | $2.03B | $1.03B | $944M | $1.50B | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $74M | · | |
| Retained Earnings | $47.87B | $43.52B | $41.65B | $37.94B | $32.59B | $28.57B | $20.16B | $15.09B | $15.80B | · | |
| Treasury Stock | $35.14B | $31.44B | $24.24B | $21.84B | $14.18B | $6.37B | $2.19B | $104M | $4.02B | · | |
| AOCI | $-2.81B | $-2.34B | $-1.86B | $-1.66B | $-884M | $-861M | $-941M | $-1.71B | $-1.08B | · | |
| Stockholders' Equity | $41.71B | $41.03B | $46.22B | $44.67B | $47.11B | $50.32B | $45.34B | $41.03B | $13.71B | · | |
| Liabilities + Equity | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B | $155.45B | $155.77B | $153.23B | $61.76B | · | |
| Shares Outstanding | 263,464,000 | 273,789,000 | 292,504,000 | 298,676,000 | 322,948,000 | 354,771,000 | 372,531,000 | 380,924,000 | 0 | 0 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.77B | $2.77B | $3.04B | $2.94B | $2.92B | $2.80B | $3.65B | $695M | $566M | $610M | |
| Deferred Tax | $326M | $-95M | $-1.66B | $-472M | $-216M | $-386M | $-313M | $-101M | $242M | $74M | |
| Amort. of Intangibles | $1.74B | $1.70B | $1.82B | $1.88B | $2.00B | $1.98B | $2.95B | $235M | $115M | $151M | |
| Restructuring | · | $0 | $252M | $22M | $168M | · | · | · | · | · | |
| Other Non-cash | $543M | $3.90B | $5.07B | $-547M | $-927M | $-555M | $1.03B | $530M | · | · | |
| Operating Cash Flow | $9.60B | $10.36B | $11.81B | $8.66B | $7.19B | $10.35B | $9.48B | $3.77B | $4.09B | $4.03B | |
| CapEx | · | · | · | · | · | · | $1.05B | $528M | $471M | $461M | |
| Investing Cash Flow | $-4.41B | $-2.10B | $-5.17B | $3.10B | $-3.61B | $2.98B | $-734M | $-26.38B | $-1.70B | $-2.57B | |
| Debt Issued | $4.46B | $4.46B | $1.49B | $0 | $4.26B | $3.46B | $0 | $22.86B | $1.58B | $0 | |
| Net Debt Issued | $261M | $1.46B | $-1.48B | $-500M | $-318M | $-4.58B | $-4.49B | $22.73B | · | · | |
| Stock Issued | $203M | $305M | $187M | $389M | $326M | $376M | $224M | $68M | $131M | $36M | |
| Stock Repurchased | $3.62B | $7.03B | $2.28B | $7.61B | $7.74B | $4.04B | $1.99B | $342M | $2.73B | $139M | |
| Net Stock Activity | $-3.42B | $-6.73B | $-2.10B | $-7.22B | $-7.42B | $-3.67B | $-1.76B | $-274M | · | · | |
| Dividends Paid | $1.61B | $1.57B | $1.45B | $1.38B | $1.34B | $15M | $15M | · | · | · | |
| Financing Cash Flow | $-6.42B | $-7.65B | $-4.29B | $-11.24B | $-8.21B | $-8.53B | $-7.19B | $23.52B | $-2.65B | $-225M | |
| Net Change in Cash | $-1.20B | $594M | $2.36B | $428M | $-4.70B | $4.83B | $1.56B | $883M | $-213M | $1.22B | |
| Taxes Paid | $399M | $898M | $1.47B | $1.85B | $2.24B | $1.84B | $1.78B | $1.02B | $1.04B | $1.06B | |
| Free Cash Flow | · | · | · | · | · | · | $8.44B | $3.24B | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.4% | 3.8% | 4.4% | 4.7% | 4.6% | 5.1% | 5.3% | 8.6% | · | · | |
| Net Margin | 2.2% | 1.5% | 2.8% | 3.7% | 3.1% | 5.3% | 3.3% | 5.4% | · | · | |
| Pretax Margin | 2.8% | 2.1% | 2.8% | 4.6% | 3.9% | 6.8% | 4.3% | 7.4% | · | · | |
| EBITDA Margin | 4.4% | 4.9% | 5.9% | 6.3% | 6.2% | 6.8% | 7.6% | 10.0% | · | · | |
| ROA | 3.8% | 2.5% | 3.6% | 4.5% | 3.5% | 5.5% | 3.3% | 2.5% | · | · | |
| ROE | 14.4% | 8.7% | 11.8% | 14.7% | 11.1% | 17.8% | 11.9% | 9.7% | · | · | |
| ROIC | 17.8% | 16.1% | 17.5% | 15.1% | 12.9% | 12.4% | 13.6% | 7.2% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.5 | · | · | |
| Inventory Turnover | 30.6 | 29.6 | 25.7 | 29.4 | 34.1 | 35.5 | 35.6 | 3.1 | · | · | |
| Receivables Turnover | 10.4 | 11.8 | 11.2 | 11.2 | 12.8 | 14.0 | 14.5 | 7.1 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 26.6% | 8.2% | 3.7% | 8.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 83.0% | -30.3% | -18.8% | 35.9% | -31.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 1.2% | -8.4% | -8.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.69% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 73.5% | -33.5% | -23.9% | 25.1% | -36.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -14.1% | -15.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 154.8% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B | $160.40B | $153.57B | $48.65B | · | · | |
| Net Income TTM | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B | $8.49B | $5.12B | $2.65B | · | · | |
| Market Cap | $72.51B | $75.60B | $87.59B | $98.96B | $74.16B | $73.86B | $76.18B | $72.35B | · | · | |
| Enterprise Value | $63.78B | $68.27B | $80.08B | $92.13B | $70.18B | $63.37B | $71.57B | $67.95B | · | · | |
| P/E | 12.4 | 22.8 | 17.2 | 15.5 | 14.6 | 9.1 | 15.2 | 18.0 | · | · | |
| P/S | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 1.5 | · | · | |
| P/B | 1.7 | 1.8 | 1.9 | 2.2 | 1.6 | 1.5 | 1.7 | 1.8 | · | · | |
| P / Cash Flow | 7.6 | 7.3 | 7.4 | 11.4 | 10.3 | 7.1 | 8.0 | 19.2 | · | · | |
| P / FCF | · | · | · | · | · | · | 9.0 | 22.3 | · | · | |
| EV / EBITDA | 5.3 | 5.6 | 6.9 | 8.1 | 6.5 | 5.8 | 6.1 | 14.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | 8.5 | 21.0 | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 1.4 | · | · | |
| Dividend Yield | 2.2% | 2.1% | 1.7% | 1.4% | 1.8% | 0.02% | 0.02% | · | · | · | |
| Earnings Yield | 8.1% | 4.4% | 5.8% | 6.5% | 6.9% | 11.0% | 6.6% | 5.5% | · | · | |
| Payout Ratio | 27.0% | 41.5% | 27.0% | 20.5% | 24.8% | · | · | · | · | · | |
| Annual Payout | $1.61B | $1.57B | $1.45B | $1.38B | $1.34B | $15M | $15M | · | · | · |
Gewinn- und Verlustrechnung 12
| 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 | $71.67B | $68.49B | $72.47B | $69.75B | $67.18B | $65.50B | $65.65B | $63.69B | $60.52B | $57.26B | $51.11B | $49.05B | $48.59B | $46.52B | $45.75B | $45.28B | |
| Cost of Revenue | $56.70B | $54.10B | $57.80B | $55.53B | $53.27B | $48.40B | $49.02B | $47.56B | $44.49B | $41.43B | $35.26B | $33.64B | $33.44B | $31.46B | $32.09B | $31.78B | |
| SG&A Expense | $3.47B | $3.72B | $3.61B | $3.36B | $3.43B | $4.21B | $3.87B | $3.59B | $3.68B | $3.71B | $4.06B | $3.79B | $3.43B | $3.54B | $3.48B | $3.15B | |
| Operating Income | $2.68B | $2.36B | $2.35B | $2.58B | $2.31B | $1.97B | $2.17B | $2.58B | $2.41B | $2.26B | $2.06B | $2.24B | $2.22B | $2.02B | $1.75B | $2.14B | |
| Other Non-op | $-356M | $-357M | $-362M | $-347M | $-337M | $-362M | $-362M | $-376M | $-375M | $-322M | $-360M | $-365M | $-363M | $-358M | $-324M | $-304M | |
| Pretax Income | $2.26B | $2.27B | $1.82B | $2.29B | $2.02B | $1.65B | $2.01B | $1.19B | $1.99B | $79M | $188M | $1.84B | $1.88B | $1.60B | $1.36B | $3.49B | |
| Income Tax | $382M | $409M | $543M | $322M | $389M | $239M | $473M | $367M | $360M | $291M | $-919M | $391M | $374M | $295M | $136M | $713M | |
| Net Income | $1.66B | $1.65B | $943M | $1.97B | $1.53B | $1.32B | $1.19B | $825M | $1.63B | $-212M | $899M | $1.45B | $1.51B | $1.31B | $1.22B | $2.78B | |
| EPS (Basic) | $6.31 | $6.30 | $4.67 | $7.02 | $5.76 | $4.88 | $5.06 | $2.65 | $5.51 | $-0.97 | $3.54 | $4.79 | $4.96 | $4.28 | $3.89 | $9.07 | |
| EPS (Diluted) | $6.29 | $6.26 | $4.64 | $6.98 | $5.71 | $4.85 | $5.01 | $2.63 | $5.45 | $-0.97 | $3.49 | $4.74 | $4.92 | $4.24 | $3.82 | $8.97 | |
| Shares (Diluted) | 263,962,000 | 264,017,000 | -540,074,000 | 267,530,000 | 268,154,000 | 272,953,000 | -568,695,000 | 281,396,000 | 284,052,000 | 286,465,000 | -596,127,000 | 297,131,000 | 296,879,000 | 298,999,000 | -634,038,000 | 307,517,000 | |
| EBITDA | $3.33B | $3.01B | · | $3.27B | $2.99B | $2.65B | · | $2.58B | $2.41B | $3.00B | · | $2.24B | $2.22B | $2.76B | · | $2.14B |
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 | $6.30B | $7.04B | $7.68B | $6.03B | $4.33B | $8.33B | $7.55B | $5.89B | $6.79B | $8.44B | · | $8.50B | $9.59B | $7.93B | · | $7.08B | |
| Short-term Investments | $959M | $812M | $1.06B | $883M | $813M | $727M | $665M | $864M | $1.07B | $1.11B | · | $1.05B | $872M | $914M | · | $783M | |
| Receivables | $30.80B | $26.61B | $28.77B | $31.71B | $31.15B | $26.93B | $24.23B | $27.85B | $25.11B | $20.56B | · | $19.08B | $18.33B | $17.70B | · | $17.27B | |
| Inventory | $5.85B | $5.83B | $7.34B | $5.63B | $5.97B | $5.18B | $6.69B | $5.08B | $5.17B | $4.63B | · | $4.42B | $4.51B | $4.21B | · | $4.02B | |
| Other Current Assets | $3.09B | $2.74B | $2.98B | $2.49B | $2.47B | $2.39B | $2.73B | $2.67B | $2.66B | $2.26B | · | $1.48B | $1.41B | $1.26B | · | $1.02B | |
| Current Assets | $46.99B | $43.03B | $47.81B | $46.73B | $44.72B | $43.55B | $48.87B | $49.22B | $46.22B | $43.36B | · | $34.52B | $34.71B | $32.03B | · | $30.17B | |
| PP&E (Net) | · | · | $3.65B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $13.75B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $45.53B | $45.53B | $44.92B | $44.92B | $44.38B | $44.37B | $44.37B | $44.37B | $44.26B | $44.26B | $44.26B | $45.81B | $45.81B | $45.81B | $45.81B | $45.81B | |
| Intangibles | $26.93B | $27.32B | $28.56B | $28.98B | $28.67B | $29.05B | $29.42B | $29.79B | $30.18B | $30.49B | · | $31.32B | $31.71B | $32.10B | · | $32.88B | |
| Other Non-current Assets | $3.32B | $3.25B | $2.88B | $3.39B | $2.93B | $3.00B | $2.79B | $3.18B | $3.28B | $3.29B | · | $3.15B | $2.50B | $2.56B | · | $2.48B | |
| Total Assets | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B | $153.12B | · | $149.65B | $150.05B | $147.98B | · | $144.21B | |
| Accounts Payable | $10.41B | $9.88B | $10.66B | $9.35B | $9.94B | $9.14B | $9.29B | $8.52B | $9.28B | $8.12B | · | $7.67B | $8.07B | $7.36B | · | $6.87B | |
| Short-term Debt | $1.00B | · | $0 | · | · | $0 | $880M | $1.64B | $790M | $884M | · | $1.51B | $200M | · | · | $0 | |
| Current Liabilities | $55.56B | $52.61B | $56.34B | $56.45B | $56.78B | $55.74B | $57.98B | $57.06B | $55.37B | $51.98B | · | $47.06B | $47.34B | $44.73B | · | $41.12B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $368M | |
| Deferred Tax | $6.73B | $6.85B | $7.14B | $7.00B | $6.78B | $6.88B | $6.97B | $6.79B | $6.95B | $7.03B | · | $7.48B | $7.59B | $7.71B | · | $7.78B | |
| Other Non-current Liabilities | $5.61B | $4.77B | $4.24B | $3.87B | $3.65B | $3.58B | $3.21B | $3.03B | $3.54B | $3.65B | · | $2.93B | $2.58B | $2.69B | · | $3.18B | |
| Total Liabilities | $114.17B | $110.82B | $116.05B | $115.91B | $111.22B | $110.24B | $114.64B | $115.34B | $113.92B | $111.77B | · | $103.88B | $104.53B | $103.38B | · | $99.08B | |
| Total Debt | $1.00B | · | · | · | · | $0 | · | $1.64B | $790M | $884M | · | $1.51B | $200M | · | · | $0 | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $50.35B | $49.11B | $47.87B | $47.03B | $45.56B | $44.43B | $43.52B | $42.48B | $42.13B | $40.98B | · | $40.98B | $39.94B | $38.84B | · | $37.04B | |
| Treasury Stock | $35.47B | $35.22B | $35.14B | $34.13B | $34.13B | $33.06B | $31.44B | $29.41B | $29.41B | $27.77B | · | $23.74B | $23.05B | $22.91B | · | $19.39B | |
| AOCI | $-4.36B | $-3.60B | $-2.81B | $-2.80B | $-2.82B | $-2.59B | $-2.34B | $-2.16B | $-2.44B | $-2.32B | · | $-2.12B | $-1.88B | $-1.77B | · | $-2.01B | |
| Stockholders' Equity | $42.62B | $42.21B | $41.71B | $41.80B | $40.21B | $40.23B | $41.03B | $42.09B | $41.33B | $41.18B | · | $45.69B | $45.45B | $44.50B | · | $45.04B | |
| Liabilities + Equity | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B | $153.12B | · | $149.65B | $150.05B | $147.98B | · | $144.21B | |
| Shares Outstanding | · | · | 263,464,000 | · | · | · | 273,789,000 | · | · | · | 292,504,000 | · | · | · | 298,676,000 | · |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $655M | $650M | $722M | $697M | $682M | $674M | $646M | $650M | $738M | $741M | $765M | $766M | $755M | $749M | $735M | $726M | |
| Amort. of Intangibles | $389M | $390M | $463M | $436M | $422M | $422M | $424M | $436M | $420M | $423M | $451M | $454M | $455M | $459M | $457M | $460M | |
| Restructuring | · | · | · | $222M | $129M | $215M | · | $0 | $0 | $0 | $252M | $0 | $0 | · | $0 | $0 | |
| Other Non-cash | · | $-1.17B | · | · | · | $-163M | · | · | · | $4.31B | · | · | · | $2.97B | · | · | |
| Operating Cash Flow | $-421M | $1.13B | $6.15B | $3.42B | $-1.89B | $1.92B | $5.21B | $46M | $265M | $4.84B | $1.47B | $2.83B | $2.49B | $5.03B | $2.10B | $3.28B | |
| Investing Cash Flow | $-503M | $-637M | $-420M | $-4.39B | $-797M | $1.20B | $-191M | $-776M | $-640M | $-495M | $-440M | $-1.34B | $-414M | $-2.98B | $-616M | $4.45B | |
| Debt Issued | · | · | $-3M | $4.46B | $0 | $0 | $0 | $0 | $0 | $4.46B | $0 | $0 | $0 | $1.49B | $0 | $0 | |
| Net Debt Issued | · | $-550M | · | · | · | $-700M | · | · | · | $2.25B | · | · | · | $1.41B | · | · | |
| Stock Issued | $101M | $57M | $25M | $37M | $72M | $69M | $22M | $62M | $40M | $181M | $74M | $54M | $29M | $30M | $72M | $100M | |
| Stock Repurchased | $280M | $0 | $1.00B | $0 | $1.11B | $1.51B | $2.02B | $0 | $990M | $4.02B | $544M | $624M | $154M | $962M | $1.73B | $3.50B | |
| Net Stock Activity | · | $57M | · | · | · | $-1.44B | · | · | · | $-3.84B | · | · | · | $-932M | · | · | |
| Dividends Paid | $409M | $417M | $396M | $402M | $401M | $412M | $384M | $390M | $392M | $401M | $358M | $362M | $362M | $368M | $334M | $341M | |
| Financing Cash Flow | $207M | $-1.14B | $-4.07B | $2.66B | $-1.33B | $-3.68B | $-3.25B | $439M | $-2.31B | $-2.53B | $-1.25B | $-2.57B | $-435M | $-37M | $-2.64B | $-5.52B | |
| Net Change in Cash | $-724M | $-656M | $1.67B | $1.69B | $-3.99B | $-555M | $1.75B | $-273M | $-2.69B | $1.81B | $-209M | $-1.09B | $1.65B | $2.01B | $-1.14B | $2.19B | |
| Taxes Paid | · | · | $43M | $6M | $210M | $140M | $59M | $272M | $457M | $110M | $91M | $454M | $849M | $77M | $504M | $435M |
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 | 3.7% | 3.4% | · | 3.7% | 3.4% | 3.0% | · | 4.0% | 4.0% | 3.9% | · | 4.6% | 4.6% | 4.3% | · | 4.7% | |
| Net Margin | 2.3% | 2.4% | · | 2.8% | 2.4% | 2.1% | · | 1.3% | 2.7% | -0.37% | · | 2.9% | 3.1% | 2.8% | · | 6.1% | |
| Pretax Margin | 3.1% | 3.3% | · | 3.3% | 3.0% | 2.5% | · | 1.9% | 3.3% | 0.14% | · | 3.8% | 3.9% | 3.4% | · | 7.7% | |
| EBITDA Margin | 4.7% | 4.4% | · | 4.7% | 4.5% | 4.0% | · | 4.0% | 4.0% | 5.2% | · | 4.6% | 4.6% | 5.9% | · | 4.7% | |
| ROA | 1.1% | 1.1% | · | 1.2% | 1.1% | 0.93% | · | 0.54% | 1.1% | -0.14% | · | 0.99% | 1.0% | 0.87% | · | 1.9% | |
| ROE | 4.0% | 4.0% | · | 4.7% | 4.0% | 3.5% | · | 1.9% | 3.8% | -0.49% | · | 3.2% | 3.3% | 2.9% | · | 6.0% | |
| ROIC | 5.1% | 4.6% | · | 5.3% | 4.6% | 4.2% | · | 4.1% | 4.7% | -14.4% | · | 3.7% | 3.9% | 3.7% | · | 3.8% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 9.6 | 9.8 | · | 10.4 | 9.6 | 9.9 | · | 10.0 | 9.2 | 9.4 | · | 8.0 | 8.1 | 8.2 | · | 9.0 | |
| Receivables Turnover | 2.3 | 2.6 | · | 2.3 | 2.4 | 2.8 | · | 2.7 | 2.8 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.7 |
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 | $277.09B | $270.92B | · | $266.12B | $256.90B | $246.97B | · | $230.52B | $215.41B | $201.41B | · | $189.43B | $185.86B | $181.28B | · | $179.05B | |
| Net Income TTM | $6.82B | $6.58B | · | $5.84B | $5.50B | $3.65B | · | $3.69B | $4.38B | $4.05B | · | $7.04B | $7.16B | $6.87B | · | $7.20B | |
| P/E | 10.9 | 11.2 | · | 14.3 | 17.7 | 27.5 | · | 29.2 | 23.4 | 28.1 | · | 12.5 | 12.2 | 11.7 | · | 12.4 | |
| Earnings Yield | 9.2% | 8.9% | · | 7.0% | 5.6% | 3.6% | · | 3.4% | 4.3% | 3.6% | · | 8.0% | 8.2% | 8.5% | · | 8.1% | |
| Payout Ratio | · | 25.2% | · | · | · | 29.2% | · | · | · | -189.2% | · | · | · | 28.2% | · | · |
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 | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B |
| Betriebsgewinnmarge % | 3.4% | 3.8% | 4.4% | 4.7% | 4.6% |
| Nettoergebnis | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B |
| Verwässerte EPS | $22.18 | $12.12 | $17.39 | $21.41 | $15.75 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.880 Einreicher · $43.5B 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 |
|---|---|---|---|---|
| 160 (-26 vs. Vorquartal) | 90 (-25 vs. Vorquartal) | 668 (+23 vs. Vorquartal) | 583 (+4 vs. Vorquartal) | +3.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.762.729.281 | 17.276.296 | 10,94% | Aktien |
| STATE STREET CORP | $3.496.245.161 | 12.682.259 | 8,03% | Aktien |
| Dodge & Cox | $3.356.093.871 | 12.173.875 | 7,71% | Aktien |
| Sanders Capital, LLC | $2.796.668.015 | 10.144.617 | 6,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.717.104.307 | 6.228.614 | 3,94% | Aktien |
| GQG Partners LLC | $1.628.918.123 | 5.908.707 | 3,74% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.480.812.562 | 5.399.567 | 3,40% | Aktien |
| FMR LLC | $1.045.833.560 | 3.793.651 | 2,40% | Aktien |
| NORGES BANK | $982.164.860 | 3.562.699 | 2,26% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $785.495.575 | 2.849.302 | 1,80% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $710.448.797 | 2.577.075 | 1,63% | Aktien |
| AMERIPRISE FINANCIAL INC | $683.415.995 | 2.478.794 | 1,57% | Aktien |
| Davis Selected Advisers | $621.243.564 | 2.253.424 | 1,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $600.639.178 | 2.178.755 | 1,38% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $599.490.928 | 2.174.590 | 1,38% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $558.018.223 | 2.024.152 | 1,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $499.838.165 | 1.813.110 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $409.373.497 | 1.484.959 | 0,94% | Aktien |
| Capital World Investors | $365.436.721 | 1.325.583 | 0,84% | Aktien |
| Capital Research Global Investors | $340.312.625 | 1.234.448 | 0,78% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $297.765.000 | 1.080.111 | 0,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295.639.232 | 1.072.400 | 0,68% | Kaufoption |
| BloombergSen Inc. | $250.400.144 | 908.300 | 0,58% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $241.311.801 | 875.333 | 0,55% | Aktien |
| BlackRock, Inc. | $229.573.898 | 832.755 | 0,53% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $223.834.542 | 811.936 | 0,51% | Aktien |
| National Pension Service | $218.948.088 | 794.211 | 0,50% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $217.176.543 | 782.731 | 0,50% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $210.159.410 | 762.331 | 0,48% | Aktien |
| Swiss National Bank | $205.012.464 | 743.661 | 0,47% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $204.993.443 | 743.592 | 0,47% | Aktien |
| Caisse de depot et placement du Quebec | $195.590.549 | 709.484 | 0,45% | Aktien |
| Swedbank AB | $189.698.992 | 688.113 | 0,44% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $187.717.903 | 679.907 | 0,43% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $186.022.799 | 674.778 | 0,43% | Aktien |
| Legal & General Group Plc | $182.534.897 | 662.126 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $177.364.388 | 643.370 | 0,41% | Aktien |
| Vanguard Global Advisers, LLC | $173.779.299 | 630.366 | 0,40% | Aktien |
| Focused Investors LLC | $172.548.112 | 625.900 | 0,40% | Aktien |
| GOLDMAN SACHS GROUP INC | $166.646.906 | 604.494 | 0,38% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $163.250.253 | 592.173 | 0,38% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $154.942.084 | 562.036 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $150.435.689 | 545.690 | 0,35% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $148.808.756 | 539.788 | 0,34% | Aktien |
| PRUDENTIAL FINANCIAL INC | $141.115.078 | 511.880 | 0,32% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140.128.144 | 508.300 | 0,32% | Verkaufsoption |
| California Public Employees Retirement System | $138.113.475 | 500.992 | 0,32% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $137.040.252 | 497.099 | 0,31% | Aktien |
| Walleye Trading LLC | $136.103.216 | 493.700 | 0,31% | Kaufoption |
| ENVESTNET ASSET MANAGEMENT INC | $131.134.728 | 475.677 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $131.058.272 | 475.400 | 0,30% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $125.612.214 | 455.645 | 0,29% | Aktien |
| Squarepoint Ops LLC | $124.438.920 | 451.389 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $118.315.239 | 429.176 | 0,27% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $117.937.834 | 427.807 | 0,27% | Aktien |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $113.641.637 | 412.223 | 0,26% | Aktien |
| MENORA MIVTACHIM HOLDINGS LTD. | $108.480.080 | 393.500 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108.208.205 | 405.654 | 0,25% | Aktien |
| Man Group plc | $106.485.811 | 386.266 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $102.359.984 | 371.300 | 0,24% | Kaufoption |
| PARNASSUS INVESTMENTS, LLC | $99.345.699 | 360.366 | 0,23% | Aktien |
| HSBC HOLDINGS PLC | $98.445.052 | 357.099 | 0,23% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $97.924.160 | 346.279 | 0,22% | Aktien |
| HighTower Advisors, LLC | $97.700.540 | 354.398 | 0,22% | Aktien |
| Qube Research & Technologies Ltd | $95.895.839 | 347.852 | 0,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $95.247.164 | 345.499 | 0,22% | Aktien |
| COOPERMAN LEON G | $89.596.000 | 325.000 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $88.633.118 | 321.070 | 0,20% | Aktien |
| UBS Group AG | $85.150.936 | 308.876 | 0,20% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $84.423.968 | 306.239 | 0,19% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $83.067.071 | 301.317 | 0,19% | Aktien |
| Brandywine Global Investment Management, LLC | $83.043.221 | 301.723 | 0,19% | Aktien |
| BARCLAYS PLC | $81.058.191 | 294.030 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $81.028.968 | 293.924 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $80.415.856 | 291.700 | 0,18% | Kaufoption |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $77.231.334 | 284.500 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $77.230.098 | 280.144 | 0,18% | Aktien |
| FRANKLIN RESOURCES INC | $74.338.766 | 269.656 | 0,17% | Aktien |
| BANK OF NOVA SCOTIA | $73.763.722 | 267.570 | 0,17% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $73.593.768 | 266.954 | 0,17% | Aktien |
| Quantinno Capital Management LP | $72.042.853 | 261.327 | 0,17% | Aktien |
| LPL Financial LLC | $71.360.823 | 258.854 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $70.866.139 | 265.665 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $70.403.434 | 255.381 | 0,16% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $69.152.270 | 259.240 | 0,16% | Aktien |
| TD Asset Management Inc | $68.910.627 | 249.966 | 0,16% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67.953.466 | 246.494 | 0,16% | Aktien |
| AVIVA PLC | $66.917.736 | 242.737 | 0,15% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $65.143.735 | 236.302 | 0,15% | Aktien |
| Korea Investment CORP | $64.741.794 | 234.844 | 0,15% | Aktien |
| WOLVERINE TRADING, LLC | $64.525.530 | 225.110 | 0,15% | Aktien |
| Nuveen Asset Management, LLC | $64.039.904 | 231.911 | 0,15% | Aktien |
| PORTLAND INVESTMENT COUNSEL INC. | $62.303.680 | 226.000 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60.990.065 | 221.235 | 0,14% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60.432.000 | 219.209 | 0,14% | Aktien |
| BARCLAYS PLC | $60.098.240 | 218.000 | 0,14% | Kaufoption |
| Ensign Peak Advisors, Inc | $59.737.375 | 216.691 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $58.912.816 | 213.700 | 0,14% | Verkaufsoption |
| Walleye Trading LLC | $58.863.745 | 213.522 | 0,14% | Aktien |
| FIRST TRUST ADVISORS LP | $57.187.000 | 207.440 | 0,13% | Aktien |
Unternehmensinsider 40 Insider · 4 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicole S Jones | EVP, Chief Administrative Officer and Chief Human Resources Officer | 18. August 2026 S | 25.880 | 0 | 2 | $-6.118.100 |
| Bryan Holgerson | Title - President, Cigna Healthcare U.S. and EVP, Customer Health Outcomes | 6. August 2026 A | — | 0 | 0 | $0 |
| Jamie G Kates | Chief Accounting Officer | 12. Juni 2026 M | 2.368 | 0 | 1 | $-268.450 |
| Durga Prasad Koka | EVP, Global CIO | 1. Juni 2026 F | 6.552 | 0 | 0 | $0 |
| George Kurian | Direktor | 29. Mai 2026 A | 3.778 | 0 | 0 | $0 |
| David Cordani | — | 3. November 2025 P | 157.935 | 1 | 0 | $999.932 |
| David J Brailer | — | 29. August 2025 F | 17.525 | 0 | 0 | $0 |
| Michael J Hennigan | — | 2. Juni 2025 A | 568 | 0 | 0 | $0 |
| Neesha Hathi | — | 23. April 2025 A | 3.369 | 0 | 0 | $0 |
| Philip Ozuah | — | 23. April 2025 A | 1.801 | 0 | 0 | $0 |
| Elder Granger | — | 23. April 2025 A | 6.109 | 0 | 0 | $0 |
| Mark B. Mcclellan | — | 23. April 2025 A | 6.109 | 0 | 0 | $0 |
| Kimberly A. Ross | — | 23. April 2025 A | 4.512 | 0 | 0 | $0 |
| Kathleen M Mazzarella | — | 23. April 2025 A | 6.109 | 0 | 0 | $0 |
| Donna F Zarcone | — | 23. April 2025 A | 26.735 | 0 | 0 | $0 |
| Eric C Wiseman | — | 23. April 2025 A | 23.158 | 0 | 0 | $0 |
| Eric J Foss | — | 23. April 2025 A | 35.914 | 0 | 0 | $0 |
| Noelle K Eder | — | 7. März 2025 S | 13.406 | 0 | 0 | $0 |
| Brian C Evanko | — | 28. Februar 2025 A | 51.182 | 0 | 0 | $0 |
| Eric P Palmer | — | 28. Februar 2025 A | 66.160 | 0 | 0 | $0 |
| William J Delaney III | — | 19. August 2024 M | 17.539 | 0 | 0 | $0 |
| Michael W Triplett | — | 12. August 2024 M | 32.833 | 0 | 0 | $0 |
| Mary T Hoeltzel | — | 14. Mai 2024 M | 2.595 | 0 | 0 | $0 |
| Cynthia Ryan | — | 30. August 2023 M | 5.937 | 0 | 0 | $0 |
| Everett Neville | — | 20. Juli 2023 M | 5.987 | 0 | 0 | $0 |
| Paul A Sanford | — | 19. Juli 2023 S | 8.679 | 0 | 0 | $0 |
| Jason D Sadler | — | 24. Februar 2023 A | 47.015 | 0 | 0 | $0 |
| Charles Berg | — | 8. Februar 2023 G | — | 0 | 0 | $0 |
| John Partridge | — | 26. April 2022 A | 28.177 | 0 | 0 | $0 |
| MURABITO JOHN M | — | 1. März 2022 F | 51.226 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | — | 30. November 2021 A | 20.015 | 0 | 0 | $0 |
| Matthew G Manders | — | 19. November 2021 F | 43.488 | 0 | 0 | $0 |
| Timothy C Wentworth | — | 12. Mai 2021 G | 29.783 | 0 | 0 | $0 |
| Kristen Lauria | — | 30. April 2021 F | 2.785 | 0 | 0 | $0 |
| Steven B Miller | — | 26. Februar 2021 F | 28.439 | 0 | 0 | $0 |
| William L Roper | — | 26. Februar 2021 A | 8.583 | 0 | 0 | $0 |
| Roman Martinez IV | — | 30. November 2020 A | 48.839 | 0 | 0 | $0 |
| Mark L Boxer | — | 28. Februar 2020 F | 49.191 | 0 | 0 | $0 |
| ZOLLARS WILLIAM D | — | 13. September 2019 S | 13.500 | 0 | 0 | $0 |
| Lisa R Bacus | — | 1. März 2019 F | 24.024 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 242 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 3,93% | 174.722 SH | 21. August 2026 | Täglich |
| DUSA · Davis Fundamental ETF Trust | 3,26% | 130.244 NS | 30. April 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,15% | 6.901 NS | 31. Mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 2,77% | 47.358 NS | 31. Mai 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,36% | 70.938 NS | 30. April 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,35% | 9.177 NS | 31. Mai 2026 | N-PORT |
| SMRI · EA Series Trust | 2,01% | 37.417 NS | 30. April 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,96% | 406 NS | 30. April 2026 | N-PORT |
| QDIV · Global X Funds | 1,89% | 2.232 NS | 31. Mai 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,86% | 2.057 NS | 30. Juni 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,69% | 6.505 SH | 21. August 2026 | Täglich |
| RUNN · Strategic Trust | 1,67% | 20.819 NS | 31. Mai 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,60% | 260.100 NS | 31. Mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,59% | 2.485 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,55% | 97.920 SH | 21. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 1,53% | 5.024 NS | 31. Mai 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1,53% | 29.890 NS | 30. April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,34% | 40.080 SH | 21. August 2026 | Täglich |
| FBCV · FIDELITY COVINGTON TRUST | 1,29% | 7.062 NS | 30. April 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,27% | 459.146 SH | 21. August 2026 | Täglich |
| PWV · Invesco Exchange-Traded Fund Trust | 1,27% | 85.799 SH | 21. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 1,25% | 123.144 NS | 30. April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,12% | 669 NS | 30. April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,11% | 92.344 SH | 21. August 2026 | Täglich |
| IYH · iShares Trust | 1,11% | 155.756 SH | 21. August 2026 | Täglich |
| CURE · Direxion Shares ETF Trust | 1,10% | 5.254 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 1,07% | 10.450 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 1,07% | 792.582 SH | 19. August 2026 | Täglich |
| RXL · ProShares Trust | 1,06% | 2.747 NS | 31. Mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,01% | 33.396 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,01% | 1.451 NS | 30. April 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,98% | 1.172 NS | 31. Mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,97% | 7.697 NS | 30. April 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,97% | 7.728 NS | 30. Juni 2026 | N-PORT |
| IMCV · iShares Trust | 0,96% | 41.362 SH | 21. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,95% | 42.432 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 2.980 NS | 31. Mai 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,89% | 30.937.177 | 21. August 2026 | Täglich |
| IXJ · iShares Trust | 0,88% | 139.115 SH | 21. August 2026 | Täglich |
| VLUE · iShares Trust | 0,87% | 310.167 SH | 21. August 2026 | Täglich |
| EQIN · Columbia ETF Trust I | 0,83% | 7.926 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,80% | 24.655 SH | 19. August 2026 | Täglich |
| NULV · Nushares ETF Trust | 0,79% | 56.180 NS | 30. April 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,77% | 8.508 NS | 31. Mai 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,76% | 37 NS | 30. Juni 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,72% | 5.530 NS | 30. April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,67% | 2.343 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,65% | 3.174 NS | 31. Mai 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,64% | 1.727 NS | 29. Mai 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,62% | 2.824 SH | 21. August 2026 | Täglich |