CLX Clorox Company (The) Common Stock
$106,20
Kurs · Aug 25, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$85–$129
49% of range
Analystenbewertung
HOLD
27 analysts
Kursziel
$102
P/E (TTM)
22.1
ROE
285.6%
Nettogewinnmarge
8.7%
Über Clorox Company (The) Common Stock Unternehmensübersicht von Wikipedia
Die Clorox Company ist ein Haushaltswaren- und Chemieunternehmen aus den Vereinigten Staaten mit Hauptsitz in Oakland, Kalifornien. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Mehr lesen
Die Clorox Company ist ein Haushaltswaren- und Chemieunternehmen aus den Vereinigten Staaten mit Hauptsitz in Oakland, Kalifornien. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Das Unternehmen ist insbesondere für das Bleichmittel der Marke Clorox bekannt.
Unternehmensgeschichte
Das Unternehmen wurde am 3. Mai 1913 durch Archibald Taft, Edward Hughes, Charles Husband, Rufus Myers und William Hussey gegründet. Das Unternehmen hatte anfangs den Firmennamen Electro-Alkaline Company. 1928 ging das Unternehmen an die Börse in San Francisco und änderte den Firmennamen zu Clorox Chemical Company.
1957 wurde das Unternehmen von dem Konkurrenten Procter & Gamble gekauft. Der Kauf wurde jedoch von der US-amerikanischen Federal Trade Commission (FTC) untersagt, da die FTC im Haushaltswarenmarkt der Vereinigten Staaten eine Monopolstellung von Procter & Gamble befürchtete. Die FTC gewann diesen Streit und 1969 wurde Clorox wieder ein unabhängiges Unternehmen.
Verbraucherschutz
2011 gab Clorox bekannt, sämtliche Inhaltsstoffe seiner Produkte, einschließlich verwendeter Konservierungs-, Farb- und Duftstoffe, zu veröffentlichen.
Geschäftszahlen
Im Geschäftsjahr 2016, das bei Clorox am 30. Juni 2016 endete, erzielte das Unternehmen einen Umsatz von 5,76 Mrd. Clorox beschäftigt ca. 8.000 Mitarbeiter.
Produktmarken
Zu Clorox gehören mehrere in den Vereinigten Staaten bekannte Haushaltsmarken verschiedener Produktrichtungen, unter anderem:
Brita-Wasserfiltersysteme (Nord- und Südamerikageschäft)
Burt’s Bees (Naturkosmetik)
Clorox, Reinigungsmittel
Glad
Hidden Valley Ranch, Kitchen Bouquet und KC Masterpiece (Salatdressings und Soßen)
Kingsford (Holzkohle)
Lestoil, Pine-Sol, Tilex und S.O.S. (Reinigungsprodukte)
Liquid-Plumr
Formula 409
Fresh Step, EverClean, Scoop Away
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CLX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$106.20
Marktkapitalisierung
$12.84B
P/E (TTM)
22.1
EPS (TTM)
$4.81
Umsatz (TTM)
$6.72B
Dividendenrendite
4.7%
ROE
285.6%
Verschuldungsgrad
56.3
52W-Spanne
$85 – $129
CLX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.72B
2017-06-30
→
2026-06-30
EPS
$4.81
2017-06-30
→
2026-06-30
Freier Cashflow
$405M
2017-06-30
→
2026-06-30
Margen
8.7%
2017-06-30
→
2026-06-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CLX
Peer-Median
P/E (TTM)
22.1
16.9
P/S (TTM) (K/V (TTM))
1.9
2.0
P/B (K/B)
142.7
6.1
EV / EBITDA
71.9
—
Price / FCF (Kurs / FCF)
31.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CLX
Peer-Median
Gross Margin (Bruttogewinnmarge)
42.3%
38.4%
Net Profit Margin (Nettogewinnmarge)
8.7%
11.1%
ROA
8.8%
10.3%
ROE
285.6%
25.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CLX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
56.3
32.4
Current Ratio (Liquiditätsgrad)
0.7
1.9
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CLX
Peer-Median
Revenue YoY (Umsatz YoY)
-5.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-1.8%
—
EPS YoY (EPS VjV)
-26.2%
—
Net Income YoY (Nettogewinn YoY)
-27.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CLX
Peer-Median
Payout Ratio (Ausschüttungsquote)
102.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.7%
Ausschüttungsquote
102.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. August 2026 | $1,2500 |
| 22. April 2026 | $1,2400 |
| 28. Januar 2026 | $1,2400 |
| 22. Oktober 2025 | $1,2400 |
| 13. August 2025 | $1,2400 |
| 23. April 2025 | $1,2200 |
| 29. Januar 2025 | $1,2200 |
| 23. Oktober 2024 | $1,2200 |
| 14. August 2024 | $1,2200 |
| 23. April 2024 | $1,2000 |
| 23. Januar 2024 | $1,2000 |
| 24. Oktober 2023 | $1,2000 |
| 8. August 2023 | $1,2000 |
| 25. April 2023 | $1,1800 |
| 24. Januar 2023 | $1,1800 |
| 25. Oktober 2022 | $1,1800 |
| 26. Juli 2022 | $1,1800 |
| 26. April 2022 | $1,1600 |
| 25. Januar 2022 | $1,1600 |
| 26. Oktober 2021 | $1,1600 |
CLX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
27 Analysten
- Starker Kauf 1 3,7%
- Kauf 0 0,0%
- Halten 17 63,0%
- Verkauf 8 29,6%
- Starker Verkauf 1 3,7%
12-Monats-Kursziel
17 Analysten · 2026-08-23
Median
$100.00
Jetzt
$106.20
Tief
$77.00
Hoch
$154.00
Median-Ziel
$100.00
-5,8%
Mittelwert-Ziel
$101.65
-4,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.66 | $1.67 | -0.01% |
| 31. März 2026 | $1.64 | $1.57 | 0.07% |
| 31. Dezember 2025 | $1.39 | $1.45 | -0.06% |
| 30. September 2025 | $0.85 | $0.79 | 0.06% |
| 30. Juni 2025 | $2.87 | $2.23 | 0.64% |
| 31. März 2025 | $1.45 | $1.58 | -0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | · | $6.12B | $5.97B | $5.76B | $5.66B | |
| Cost of Revenue | $3.88B | $3.89B | $4.04B | $4.48B | $4.56B | $4.14B | $3.66B | $3.49B | $3.45B | $3.30B | $3.16B | $3.19B | |
| Gross Profit | $2.84B | $3.21B | $3.05B | $2.91B | $2.54B | $3.20B | $3.06B | $2.73B | $2.67B | $2.67B | $2.60B | $2.46B | |
| R&D Expense | $116M | $121M | $126M | $138M | $132M | $149M | $145M | $136M | $132M | $135M | $141M | $136M | |
| SG&A Expense | $1.07B | $1.12B | $1.17B | $1.18B | $954M | $1.00B | $969M | $856M | $837M | $810M | $806M | $798M | |
| Interest Expense | $130M | $88M | $90M | $90M | $106M | $99M | $99M | $97M | $85M | $88M | $88M | $100M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $7M | $13M | |
| Pretax Income | $791M | $1.08B | $398M | $238M | $607M | $900M | $1.19B | $1.02B | $1.05B | $1.03B | $983M | $921M | |
| Income Tax | $190M | $254M | $106M | $77M | $136M | $181M | $246M | $204M | $231M | $330M | $335M | $315M | |
| Net Income | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| EPS (Basic) | $4.82 | $6.56 | $2.26 | $1.21 | $3.75 | $5.66 | $7.46 | $6.42 | $6.37 | $5.43 | $5.01 | $4.45 | |
| EPS (Diluted) | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 | |
| Shares (Basic) | 121,775,000 | 123,525,000 | 124,174,000 | 123,589,000 | 123,113,000 | 125,570,000 | 125,828,000 | 127,734,000 | 129,293,000 | 128,953,000 | 129,472,000 | 130,310,000 | |
| Shares (Diluted) | 122,132,000 | 124,287,000 | 124,804,000 | 124,181,000 | 123,906,000 | 127,299,000 | 127,671,000 | 129,792,000 | 131,581,000 | 131,566,000 | 131,717,000 | 132,776,000 | |
| EBITDA | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | · | · |
Bilanz 30
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $167M | $202M | $367M | $183M | $319M | $871M | $111M | $131M | $418M | $401M | $382M | |
| Receivables | $791M | $821M | $695M | $688M | $681M | $604M | $648M | $631M | $600M | $565M | $569M | $519M | |
| Inventory | $777M | $523M | $637M | $696M | $755M | $752M | $454M | $512M | $506M | $459M | $443M | $385M | |
| Prepaid Expense | $113M | $97M | $88M | $77M | $106M | $154M | $47M | $51M | $74M | $72M | $72M | $39M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $72M | $143M | |
| Current Assets | $1.82B | $1.61B | $1.62B | $1.83B | $1.73B | $1.83B | $2.02B | $1.30B | $1.31B | $1.51B | $1.49B | $1.43B | |
| PP&E (Net) | $1.51B | $1.27B | $1.31B | $1.34B | $1.33B | $1.30B | $1.10B | $1.03B | $996M | $931M | $906M | $918M | |
| PP&E (Gross) | $4.61B | $4.18B | $4.14B | $4.05B | $3.86B | $3.68B | $3.33B | $3.18B | $3.06B | $2.93B | $2.82B | $2.76B | |
| Accum. Depreciation | $3.10B | $2.91B | $2.82B | $2.71B | $2.53B | $2.38B | $2.22B | $2.15B | $2.06B | $2.00B | $1.91B | $1.84B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B | $1.58B | $1.59B | $1.60B | $1.20B | $1.20B | $1.07B | |
| Intangibles | · | $566M | $681M | $712M | $884M | $918M | $894M | $912M | $929M | $722M | $735M | $585M | |
| Other Non-current Assets | $517M | $558M | $545M | $462M | $315M | $378M | $328M | $274M | $222M | $210M | $187M | $165M | |
| Total Assets | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.15B | |
| Accounts Payable | $996M | $838M | $950M | $1.02B | $960M | $930M | $575M | $507M | $507M | $501M | $490M | $431M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $548M | |
| Short-term Debt | $1.09B | $4M | $4M | $50M | $237M | $0 | $0 | $396M | $199M | $404M | $523M | $95M | |
| Current Liabilities | $2.77B | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B | $1.42B | $1.44B | $1.20B | $1.81B | $1.56B | $1.41B | |
| Capital Leases | $366M | $305M | $334M | $310M | $314M | $301M | $278M | · | · | · | · | · | |
| Deferred Tax | $17M | $20M | $22M | $28M | $66M | $67M | $62M | $50M | $72M | $61M | $82M | $95M | |
| Other Non-current Liabilities | $405M | $351M | $848M | $825M | $791M | $834M | $767M | $780M | $102M | $113M | $107M | $119M | |
| Total Liabilities | $7.54B | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B | $5.30B | $4.56B | $4.33B | $4.03B | $4.21B | $4.05B | |
| Long-term Debt | $3.98B | $2.48B | $2.48B | $2.48B | $2.47B | $2.78B | $2.78B | $2.29B | $2.28B | $1.79B | $1.79B | $2.10B | |
| Total Debt | $5.07B | $2.49B | $2.48B | $2.53B | $2.71B | $2.78B | $2.78B | $2.68B | $2.48B | $2.19B | · | $2.19B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $159M | $159M | $159M | $159M | $159M | $159M | |
| Retained Earnings | $386M | $432M | $250M | $583M | $1.05B | $1.04B | $3.57B | $3.15B | $2.80B | $2.44B | $2.16B | $1.92B | |
| Treasury Stock | $1.58B | $1.40B | $1.19B | $1.25B | $1.35B | $1.40B | $3.31B | $3.19B | $2.66B | $2.44B | $2.32B | $2.24B | |
| AOCI | $-157M | $-157M | $-155M | $-493M | $-479M | $-546M | $-640M | $-602M | $-547M | $-543M | $-570M | $-502M | |
| Stockholders' Equity | $90M | $321M | $328M | $220M | $556M | $411M | $908M | $559M | $726M | $542M | $297M | $118M | |
| Liabilities + Equity | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.16B | |
| Shares Outstanding | 120,926,454 | 122,694,263 | 130,741,000 | 130,741,000 | 130,741,000 | 130,741,000 | 158,741,000 | 158,741,000 | 127,982,767 | 129,014,172 | 129,355,263 | 128,614,310 |
Cashflow 19
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | $165M | $169M | |
| Stock-based Comp | $48M | $81M | $74M | $73M | $52M | $50M | $50M | $43M | $53M | $51M | $45M | $32M | |
| Deferred Tax | $81M | $-18M | $-100M | $-149M | $5M | $-32M | $-2M | $-20M | $-23M | $-35M | $5M | $-16M | |
| Amort. of Intangibles | $28M | $21M | $29M | $30M | $31M | $32M | $14M | $15M | $10M | $10M | $8M | $12M | |
| Restructuring | · | $0 | $29M | $71M | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-351M | $-111M | $206M | $849M | $43M | $337M | $379M | $-31M | $-45M | $-12M | · | · | |
| Operating Cash Flow | $612M | $981M | $695M | $1.16B | $786M | $1.28B | $1.55B | $992M | $976M | $865M | $778M | $874M | |
| CapEx | $207M | $220M | $212M | $228M | $251M | $331M | $254M | $206M | $194M | $231M | $172M | $125M | |
| Investing Cash Flow | $-2.30B | $-94M | $-175M | $-223M | $-229M | $-452M | $-252M | $-196M | $-859M | $-205M | $-430M | $-106M | |
| Debt Issued | · | · | $0 | $0 | $1.08B | $0 | $492M | $0 | $891M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | $0 | $0 | $-320M | $0 | $492M | $0 | $491M | $0 | · | $-80M | |
| Stock Repurchased | $256M | $332M | $0 | $0 | $25M | $905M | $248M | $661M | $271M | $183M | $254M | $434M | |
| Net Stock Activity | $-256M | $-332M | $0 | $0 | $-25M | $-905M | $-248M | $-661M | $-271M | $-183M | · | $-434M | |
| Dividends Paid | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M | |
| Financing Cash Flow | $1.67B | $-924M | $-655M | $-753M | $-689M | $-1.39B | $-523M | $-815M | $-399M | $-645M | $-316M | $-696M | |
| Net Change in Cash | $-23M | $-37M | $-161M | $182M | $-138M | $-555M | $766M | $-21M | $-285M | $14M | $19M | $53M | |
| Taxes Paid | $104M | $264M | $347M | $73M | $100M | $303M | $241M | $207M | $245M | $347M | $323M | $236M | |
| Free Cash Flow | $405M | $761M | $483M | $930M | $535M | $945M | $1.29B | $786M | $780M | $637M | · | $749M | |
| Levered FCF | $306M | $694M | $417M | $869M | $453M | $866M | $1.21B | $708M | $714M | $577M | · | · |
Rentabilität 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | · | · | · | 43.7% | 44.7% | · | 43.6% | |
| Net Margin | 8.7% | 11.4% | 4.0% | 2.0% | 6.5% | · | · | · | 13.4% | 11.7% | · | 10.3% | |
| Pretax Margin | 11.8% | 15.2% | 5.6% | 3.2% | 8.5% | · | · | · | 17.2% | 17.3% | · | · | |
| EBITDA Margin | 3.7% | 3.1% | 3.3% | 3.2% | 3.1% | · | · | · | 2.7% | 2.7% | · | · | |
| ROA | 8.8% | 14.3% | 4.8% | 2.5% | 7.4% | 11.3% | 16.6% | 16.1% | 17.1% | 15.4% | · | 13.8% | |
| ROE | 285.6% | 249.6% | 102.2% | 38.4% | 95.5% | 107.7% | 128.4% | 122.4% | 105.3% | 167.1% | · | 426.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 1.4 | 0.9 | 1.1 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 1.1 | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Debt / Equity | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 | 6.8 | 3.1 | 4.8 | 3.4 | 4.0 | · | 18.6 | |
| LT Debt / Equity | 44.2 | 7.7 | 7.6 | 11.3 | 4.4 | 6.0 | 3.1 | 4.1 | 3.1 | 2.6 | · | 15.2 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | · | · | 1.3 | 1.3 | · | 1.3 | |
| Inventory Turnover | 6.0 | 6.7 | 6.1 | 6.2 | 6.1 | 6.9 | 7.6 | 6.8 | 7.1 | 7.3 | · | 8.3 | |
| Receivables Turnover | 8.3 | 9.4 | 10.3 | 10.8 | 11.1 | · | · | · | 10.5 | 10.5 | · | 10.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | 0.16% | -4.0% | 4.0% | -3.2% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.01% | -1.1% | 3.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.2% | 189.8% | 87.5% | -67.8% | -33.1% | -24.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 58.9% | 20.5% | -26.1% | -45.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.9% | -2.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.5% | 189.3% | 87.9% | -67.8% | -34.9% | -24.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | 20.6% | -26.7% | -45.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.7% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | 2.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.28B | $6.12B | $5.97B | $5.76B | $5.66B | |
| Net Income TTM | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| Market Cap | $11.54B | $14.73B | $16.95B | $19.69B | $17.36B | $22.09B | $27.68B | $19.24B | $17.31B | $17.19B | · | $13.38B | |
| Enterprise Value | $16.47B | $17.05B | $19.23B | $21.85B | $19.89B | $24.55B | $29.59B | $21.82B | $19.66B | $18.97B | · | $15.19B | |
| P/E | 19.8 | 18.4 | 60.7 | 132.5 | 37.8 | 32.2 | 29.8 | 24.2 | 21.6 | 25.0 | 28.1 | 23.8 | |
| P/S | 1.7 | 2.1 | 2.4 | 2.7 | 2.4 | 3.0 | 4.1 | 3.1 | 2.8 | 2.9 | · | 2.4 | |
| P/B | 128.2 | 45.9 | 51.7 | 89.5 | 31.2 | 53.7 | 30.5 | 34.4 | 23.8 | 31.7 | · | 113.4 | |
| P / Cash Flow | 18.9 | 15.0 | 24.4 | 17.0 | 22.1 | 17.3 | 17.9 | 19.4 | 17.8 | 19.8 | · | 15.3 | |
| P / FCF | 28.5 | 19.4 | 35.1 | 21.2 | 32.5 | 23.4 | 21.4 | 24.5 | 22.2 | 27.0 | · | 17.9 | |
| EV / EBITDA | 66.7 | 77.9 | 81.8 | 92.6 | 88.8 | 116.4 | 164.4 | 121.2 | 118.4 | 116.4 | · | · | |
| EV / FCF | 40.7 | 22.4 | 39.8 | 23.5 | 37.2 | 26.0 | 22.9 | 27.8 | 25.2 | 29.8 | · | 20.3 | |
| EV / Revenue | 2.5 | 2.4 | 2.7 | 3.0 | 2.8 | 3.3 | 4.4 | 3.5 | 3.2 | 3.2 | · | 2.7 | |
| Dividend Yield | 5.2% | 4.1% | 3.5% | 3.0% | 3.3% | 2.5% | 1.9% | 2.5% | 2.6% | 2.4% | · | 2.9% | |
| Earnings Yield | 5.0% | 5.4% | 1.7% | 0.75% | 2.6% | 3.1% | 3.4% | 4.1% | 4.6% | 4.0% | 3.6% | 4.2% | |
| Payout Ratio | 102.6% | 74.3% | 212.5% | 391.3% | 123.6% | 78.6% | 56.8% | 59.8% | 54.7% | 58.8% | · | 66.4% | |
| Annual Payout | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.67B | $1.67B | $1.43B | $1.99B | $1.67B | $1.69B | $1.76B | $1.90B | $1.81B | $1.99B | $1.39B | $2.02B | $1.92B | $1.72B | $1.74B | |
| Cost of Revenue | $1.14B | $948M | $951M | $833M | $1.06B | $924M | $948M | $955M | $1.02B | $1.05B | $1.12B | $854M | $1.16B | $1.11B | $1.09B | $1.11B | |
| Gross Profit | $804M | $722M | $722M | $596M | $924M | $744M | $738M | $807M | $884M | $766M | $866M | $532M | $862M | $800M | $620M | $626M | |
| R&D Expense | $32M | $27M | $29M | $28M | $32M | $27M | $31M | $31M | $33M | $32M | $32M | $29M | $38M | $35M | $33M | $32M | |
| SG&A Expense | $298M | $229M | $262M | $277M | $296M | $267M | $280M | $281M | $268M | $301M | $322M | $276M | $329M | $311M | $282M | $261M | |
| Interest Expense | $55M | $27M | $25M | $23M | $22M | $23M | $22M | $21M | $21M | $22M | $26M | $21M | $21M | $24M | $23M | $22M | |
| Pretax Income | $213M | $256M | $215M | $107M | $410M | $254M | $237M | $177M | $275M | $-42M | $136M | $29M | $237M | $-245M | $130M | $116M | |
| Income Tax | $46M | $65M | $54M | $25M | $74M | $63M | $43M | $74M | $54M | $8M | $40M | $4M | $56M | $-36M | $28M | $29M | |
| Net Income | $163M | $187M | $157M | $80M | $332M | $186M | $193M | $99M | $216M | $-51M | $93M | $22M | $176M | $-211M | $99M | $85M | |
| EPS (Basic) | $1.34 | $1.54 | $1.29 | $0.65 | $2.70 | $1.51 | $1.55 | $0.80 | $1.75 | $-0.41 | $0.75 | $0.17 | $1.42 | $-1.71 | $0.81 | $0.69 | |
| EPS (Diluted) | $1.33 | $1.54 | $1.29 | $0.65 | $2.68 | $1.50 | $1.54 | $0.80 | $1.74 | $-0.41 | $0.75 | $0.17 | $1.43 | $-1.71 | $0.80 | $0.68 | |
| Shares (Basic) | -243,819,000 | 121,363,000 | 121,602,000 | 122,629,000 | -247,403,000 | 123,367,000 | 123,766,000 | 123,795,000 | -248,224,000 | 124,249,000 | 124,176,000 | 123,973,000 | -246,945,000 | 123,649,000 | 123,546,000 | 123,339,000 | |
| Shares (Diluted) | -244,588,000 | 121,787,000 | 121,915,000 | 123,018,000 | -249,118,000 | 124,066,000 | 124,662,000 | 124,677,000 | -248,715,000 | 124,249,000 | 124,620,000 | 124,650,000 | -247,370,000 | 123,649,000 | 123,988,000 | 123,914,000 | |
| EBITDA | · | $58M | $55M | $56M | · | · | · | $54M | · | · | · | $61M | · | · | · | $56M |
Bilanz 28
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $1.19B | $227M | $166M | $167M | $226M | $290M | $278M | $202M | $219M | $355M | $518M | · | $242M | $168M | $278M | |
| Receivables | $791M | $671M | $671M | $703M | $821M | $597M | $603M | $595M | $695M | $673M | $679M | $581M | · | $678M | $600M | $612M | |
| Inventory | $777M | $588M | $608M | $577M | $523M | $635M | $592M | $594M | $637M | $674M | $655M | $710M | · | $735M | $741M | $755M | |
| Prepaid Expense | $113M | $205M | $222M | $249M | $97M | $132M | $147M | $109M | $88M | $95M | $115M | $102M | · | $90M | $113M | $118M | |
| Current Assets | $1.82B | $2.65B | $1.73B | $1.70B | $1.61B | $1.59B | $1.63B | $1.58B | $1.62B | $1.66B | $1.80B | $1.91B | · | $1.75B | $1.62B | $1.76B | |
| PP&E (Net) | $1.51B | $1.24B | $1.25B | $1.25B | $1.27B | $1.25B | $1.24B | $1.24B | $1.31B | $1.29B | $1.31B | $1.32B | · | $1.31B | $1.32B | $1.32B | |
| PP&E (Gross) | $4.61B | · | · | · | $4.18B | · | · | · | $4.14B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.04B | $3.01B | $2.96B | $2.91B | $2.87B | $2.83B | $2.80B | $2.82B | $2.80B | $2.79B | $2.77B | · | $2.67B | $2.62B | $2.58B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.23B | $1.23B | $1.23B | $1.25B | $1.25B | $1.25B | $1.25B | $1.55B | $1.55B | |
| Intangibles | · | · | · | · | $566M | · | · | · | $681M | · | · | · | · | $722M | · | · | |
| Other Non-current Assets | $517M | $415M | $483M | $476M | $558M | $537M | $548M | $524M | $545M | $556M | $486M | $486M | · | $427M | $331M | $311M | |
| Total Assets | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Accounts Payable | $996M | $1.48B | $1.96B | $1.93B | $838M | $2.02B | $1.46B | $1.47B | $950M | $1.65B | $1.65B | $1.68B | · | $1.72B | $1.59B | $1.58B | |
| Short-term Debt | $1.09B | $1.59B | $307M | $218M | $4M | $54M | $189M | $4M | $4M | $111M | $247M | $347M | · | $138M | $209M | $348M | |
| Current Liabilities | $2.77B | $3.15B | $2.35B | $2.23B | $1.92B | $2.15B | $1.73B | $1.58B | $1.57B | $1.85B | $2.02B | $2.23B | · | $2.00B | $1.88B | $2.01B | |
| Capital Leases | $366M | $323M | $341M | $286M | $305M | $322M | $339M | $315M | $334M | $347M | $311M | $290M | · | $323M | $318M | $308M | |
| Deferred Tax | $17M | $23M | $19M | $20M | $20M | $21M | $22M | $23M | $22M | $24M | $26M | $27M | · | $27M | $56M | $59M | |
| Other Non-current Liabilities | $405M | $356M | $385M | $365M | $351M | $341M | $882M | $874M | $848M | $853M | $852M | $837M | · | $824M | $826M | $805M | |
| Total Liabilities | $7.54B | $6.34B | $5.58B | $5.39B | $5.08B | $5.32B | $5.46B | $5.27B | $5.26B | $5.55B | $5.69B | $5.86B | · | $5.65B | $5.55B | $5.66B | |
| Long-term Debt | $3.98B | · | · | · | $2.48B | · | · | · | $2.48B | · | · | · | · | · | · | · | |
| Total Debt | · | $4.08B | $2.79B | $2.70B | · | $2.54B | $2.67B | $2.49B | · | $2.59B | $2.73B | $2.83B | · | $2.61B | $2.69B | $2.82B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | |
| Retained Earnings | $386M | $223M | $190M | $200M | $432M | $99M | $68M | $31M | $250M | $34M | $241M | $299M | · | $415M | $782M | $832M | |
| Treasury Stock | $1.58B | $1.58B | $1.59B | $1.51B | $1.40B | $1.33B | $1.35B | $1.25B | $1.19B | $1.19B | $1.21B | $1.22B | · | $1.28B | $1.30B | $1.31B | |
| AOCI | $-157M | $-152M | $-159M | $-165M | $-157M | $-176M | $-181M | $-147M | $-155M | $-155M | $-359M | $-494M | · | $-498M | $-502M | $-515M | |
| Stockholders' Equity | $90M | $-67M | $-125M | $-22M | $321M | $27M | $-41M | $60M | $328M | $91M | $53M | $-37M | · | $3M | $321M | $326M | |
| Liabilities + Equity | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Shares Outstanding | 120,926,454 | 120,920,243 | 120,890,241 | 121,775,608 | 122,694,263 | 123,251,595 | 123,150,847 | 123,673,684 | 130,741,000 | 124,186,844 | 124,080,634 | 124,001,348 | 130,741,000 | 123,611,466 | 123,478,269 | 123,355,986 |
Cashflow 17
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $58M | $55M | $56M | $57M | $55M | $53M | $54M | $59M | $58M | $57M | $61M | $62M | $60M | $58M | $56M | |
| Stock-based Comp | $-1M | $15M | $24M | $10M | $17M | $24M | $27M | $13M | $19M | $26M | $16M | $13M | $13M | $29M | $21M | $10M | |
| Deferred Tax | $-54M | $43M | $8M | $84M | $-2M | $3M | $-18M | $-1M | $26M | $-66M | $-55M | $-5M | $-27M | $-114M | $-3M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $15M | $11M | $3M | $0 | · | $22M | $4M | $22M | |
| Other Non-cash | · | · | · | $-137M | · | · | · | $56M | · | · | · | $-71M | · | · | · | $32M | |
| Operating Cash Flow | $330M | $-122M | $311M | $93M | $294M | $286M | $180M | $221M | $340M | $182M | $153M | $20M | $430M | $341M | $209M | $178M | |
| CapEx | $86M | $43M | $42M | $36M | $75M | $53M | $53M | $39M | $81M | $55M | $52M | $24M | $84M | $56M | $42M | $46M | |
| Investing Cash Flow | $-2.18B | $-43M | $-43M | $-34M | $-76M | $-53M | $-54M | $89M | $-81M | $-38M | $-33M | $-23M | $-81M | $-55M | $-42M | $-45M | |
| Stock Repurchased | $0 | $0 | $127M | $129M | $75M | $0 | $150M | $107M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-129M | · | · | · | $-107M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $150M | $150M | $151M | $151M | $150M | $150M | $151M | $151M | $149M | $148M | $149M | $149M | $146M | $146M | $146M | $145M | |
| Financing Cash Flow | $811M | $1.13B | $-210M | $-59M | $-279M | $-299M | $-109M | $-237M | $-273M | $-278M | $-259M | $155M | $-227M | $-211M | $-280M | $-35M | |
| Net Change in Cash | $-1.04B | $958M | $60M | $-1M | $-59M | $-65M | $12M | $75M | $-14M | $-137M | $-162M | $152M | $122M | $76M | $-110M | $94M | |
| Taxes Paid | · | · | · | · | $56M | $60M | $116M | $32M | $33M | $120M | $178M | $16M | $12M | $11M | · | · | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $182M | · | · | · | $-4M | · | · | · | $132M | |
| Levered FCF | · | · | · | $39M | · | · | · | $170M | · | · | · | $-22M | · | · | · | $116M |
Rentabilität 6
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 43.2% | 43.2% | 41.7% | · | 44.6% | 43.8% | 45.8% | · | 42.2% | 43.5% | 38.4% | · | 41.8% | 36.1% | 36.0% | |
| Net Margin | · | 11.2% | 9.4% | 5.6% | · | 11.2% | 11.5% | 5.6% | · | -2.8% | 4.7% | 1.6% | · | -11.0% | 5.8% | 4.9% | |
| Pretax Margin | · | 15.3% | 12.8% | 7.5% | · | 15.2% | 14.1% | 10.1% | · | -2.3% | 6.8% | 2.1% | · | -12.8% | 7.6% | 6.7% | |
| EBITDA Margin | · | 3.5% | 3.3% | 3.9% | · | · | · | 3.1% | · | · | · | 4.4% | · | · | · | 3.2% | |
| ROA | · | 3.1% | 2.8% | 1.5% | · | 3.3% | 3.4% | 1.7% | · | -0.88% | 1.6% | 0.36% | · | -3.5% | 1.6% | 1.4% | |
| ROE | · | -935.0% | -189.2% | 421.0% | · | 315.2% | 3216.7% | 860.9% | · | -108.5% | 49.7% | 15.2% | · | -104.7% | 31.2% | 24.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | · | -60.9 | -22.3 | -122.9 | · | 94.0 | -65.2 | 41.4 | · | 28.5 | 51.4 | -76.4 | · | 871.3 | 8.4 | 8.7 | |
| LT Debt / Equity | · | -37.1 | -19.9 | -113.0 | · | 92.0 | -60.6 | 41.4 | · | 27.3 | 46.8 | -67.0 | · | 825.3 | 7.7 | 7.6 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.4 | 1.4 | 1.4 | |
| Receivables Turnover | · | 2.6 | 2.6 | 2.2 | · | 2.6 | 2.6 | 3.0 | · | 2.7 | 3.1 | 2.3 | · | 2.9 | 2.9 | 2.7 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.44B | $6.46B | $6.54B | · | $6.93B | $7.25B | $6.95B | · | $7.11B | $7.01B | $6.76B | · | $7.18B | $6.96B | $7.05B | |
| Net Income TTM | · | $610M | $616M | $558M | · | $427M | $334M | $163M | · | $-147M | $3M | $-5M | · | $123M | $403M | $446M | |
| Market Cap | · | $12.53B | $12.19B | $15.01B | · | $18.15B | $20.00B | $20.15B | · | $19.01B | $17.69B | $16.25B | · | $19.56B | $17.33B | $15.84B | |
| Enterprise Value | · | $15.42B | $14.76B | $17.55B | · | $20.46B | $22.38B | $22.36B | · | $21.39B | $20.06B | $18.56B | · | $21.93B | $19.84B | $18.38B | |
| P/E | · | 20.8 | 20.2 | 27.5 | · | 42.9 | 60.6 | 124.4 | · | -127.6 | 14259.0 | -2184.3 | · | 161.5 | 43.2 | 35.8 | |
| P/S | · | 1.9 | 1.9 | 2.3 | · | 2.6 | 2.8 | 2.9 | · | 2.7 | 2.5 | 2.4 | · | 2.7 | 2.5 | 2.2 | |
| P/B | · | -187.0 | -97.5 | -682.5 | · | 672.2 | -487.8 | 335.8 | · | 208.9 | 333.8 | -439.2 | · | 6520.1 | 54.0 | 48.6 | |
| P / Cash Flow | · | · | · | 161.5 | · | · | · | 91.2 | · | · | · | 812.6 | · | · | · | 89.0 | |
| P / FCF | · | · | · | 263.4 | · | · | · | 110.7 | · | · | · | -4062.9 | · | · | · | 120.0 | |
| EV / EBITDA | · | 265.9 | 268.3 | 313.4 | · | · | · | 414.0 | · | · | · | 304.2 | · | · | · | 328.3 | |
| EV / FCF | · | · | · | 307.9 | · | · | · | 122.8 | · | · | · | -4639.7 | · | · | · | 139.3 | |
| EV / Revenue | · | 2.4 | 2.3 | 2.7 | · | 3.0 | 3.1 | 3.2 | · | 3.0 | 2.9 | 2.7 | · | 3.1 | 2.9 | 2.6 | |
| Earnings Yield | · | 4.8% | 4.9% | 3.6% | · | 2.3% | 1.7% | 0.80% | · | -0.78% | 0.01% | -0.05% | · | 0.62% | 2.3% | 2.8% | |
| Payout Ratio | · | · | · | 188.8% | · | · | · | 152.5% | · | · | · | 677.3% | · | · | · | 170.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B |
| Bruttogewinnmarge % | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% |
| Nettoergebnis | $587M | $810M | $280M | $149M | $462M |
| Verwässerte EPS | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 |
Bilanz
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 |
| Liquiditätsgrad | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 |
Cashflow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $405M | $761M | $483M | $930M | $535M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Kimberly-Clark vs. The Clorox: Welche Konsumgüteraktie ist 2026 die bessere Wahl?
- Procter & Gamble vs. Clorox: Which Consumer Goods Stock Is a Better Buy in 2026?
- Ist Wall Street bullish oder bärisch auf die Aktie der Clorox Company?
- Jensen Quality Mid Cap Fund hat The Clorox Company (CLX) reduziert, um das Risiko-Rendite-Profil zu verbessern.
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Institutionelle Eigentümer (13F) 1.172 Einreicher · $7.1B 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 |
|---|---|---|---|---|
| 125 (-58 vs. Vorquartal) | 153 (+45 vs. Vorquartal) | 398 (-1 vs. Vorquartal) | 363 (+37 vs. Vorquartal) | +8.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $804.799.995 | 8.432.523 | 11,41% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $753.631.462 | 7.896.390 | 10,68% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553.547.419 | 5.799.952 | 7,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $272.028.802 | 2.863.136 | 3,86% | Aktien |
| VAN ECK ASSOCIATES CORP | $259.513.481 | 2.719.127 | 3,68% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $197.848.074 | 2.073.010 | 2,80% | Aktien |
| ProShare Advisors LLC | $156.059.576 | 1.635.159 | 2,21% | Aktien |
| CITADEL ADVISORS LLC | $128.606.832 | 1.347.515 | 1,82% | Aktien |
| TWO SIGMA ADVISERS, LP | $126.692.895 | 1.256.500 | 1,80% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $118.713.305 | 1.243.853 | 1,68% | Aktien |
| EQUITY INVESTMENT CORP | $111.799.736 | 1.171.414 | 1,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.513.180 | 1.136.978 | 1,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $105.302.297 | 1.103.335 | 1,49% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $95.440.000 | 1.000.000 | 1,35% | Kaufoption |
| NORGES BANK | $89.728.870 | 940.160 | 1,27% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78.347.937 | 820.913 | 1,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.031.744 | 817.600 | 1,11% | Verkaufsoption |
| Squarepoint Ops LLC | $74.338.216 | 778.900 | 1,05% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $64.800.038 | 678.961 | 0,92% | Aktien |
| JANE STREET GROUP, LLC | $61.282.024 | 642.100 | 0,87% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $59.777.424 | 626.335 | 0,85% | Aktien |
| FMR LLC | $55.821.523 | 584.886 | 0,79% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $55.114.596 | 577.479 | 0,78% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.841.863 | 543.188 | 0,73% | Aktien |
| JANE STREET GROUP, LLC | $51.232.192 | 536.800 | 0,73% | Verkaufsoption |
| NUANCE INVESTMENTS, LLC | $50.462.720 | 528.738 | 0,72% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49.463.307 | 518.266 | 0,70% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.507.912 | 487.300 | 0,66% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $45.811.200 | 480.000 | 0,65% | Verkaufsoption |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45.544.911 | 451.700 | 0,65% | Aktien |
| LPL Financial LLC | $45.328.034 | 474.938 | 0,64% | Aktien |
| CITADEL ADVISORS LLC | $41.201.448 | 431.700 | 0,58% | Verkaufsoption |
| NOMURA ASSET MANAGEMENT CO LTD | $40.647.896 | 425.900 | 0,58% | Aktien |
| Balyasny Asset Management L.P. | $39.290.167 | 411.674 | 0,56% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $38.776.802 | 412.037 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $36.692.724 | 384.459 | 0,52% | Aktien |
| Minneapolis Portfolio Management Group, LLC | $35.063.634 | 367.389 | 0,50% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $34.887.869 | 365.548 | 0,49% | Aktien |
| FIRST TRUST ADVISORS LP | $34.727.215 | 363.864 | 0,49% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32.769.053 | 343.344 | 0,46% | Aktien |
| Swiss National Bank | $32.554.584 | 341.100 | 0,46% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $32.374.107 | 339.209 | 0,46% | Aktien |
| Birch Hill Investment Advisors LLC | $31.009.697 | 324.913 | 0,44% | Aktien |
| Freestone Grove Partners LP | $30.463.303 | 319.188 | 0,43% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $29.442.381 | 308.491 | 0,42% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $28.396.395 | 297.531 | 0,40% | Aktien |
| Fundsmith LLP | $25.894.590 | 271.318 | 0,37% | Aktien |
| MAC Alpha Capital Management, LP | $25.178.127 | 263.789 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $25.070.363 | 262.683 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $23.804.549 | 249.419 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $23.781.515 | 249.178 | 0,34% | Aktien |
| VANGUARD GROUP INC | $22.444.556 | 222.598 | 0,32% | Aktien |
| Willis Investment Counsel | $21.884.392 | 229.300 | 0,31% | Aktien |
| BARCLAYS PLC | $21.884.012 | 229.296 | 0,31% | Aktien |
| TODD ASSET MANAGEMENT LLC | $20.370.046 | 213.433 | 0,29% | Aktien |
| PineBridge Investments, L.P. | $20.003.576 | 162.235 | 0,28% | Aktien |
| UBS Group AG | $19.645.083 | 205.837 | 0,28% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $19.189.644 | 201.065 | 0,27% | Aktien |
| Squarepoint Ops LLC | $19.049.824 | 199.600 | 0,27% | Verkaufsoption |
| BlackRock, Inc. | $18.001.225 | 188.613 | 0,26% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $16.634.817 | 174.296 | 0,24% | Aktien |
| Quantinno Capital Management LP | $16.249.393 | 170.257 | 0,23% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.142.541 | 169.138 | 0,23% | Aktien |
| D. E. Shaw & Co., Inc. | $15.509.000 | 162.500 | 0,22% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.697.835 | 143.523 | 0,19% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $13.411.019 | 137.493 | 0,19% | Aktien |
| Korea Investment CORP | $13.344.325 | 139.819 | 0,19% | Aktien |
| California Public Employees Retirement System | $13.311.780 | 139.478 | 0,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.913.032 | 135.300 | 0,18% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $12.607.051 | 132.094 | 0,18% | Aktien |
| Quinn Opportunity Partners LLC | $12.426.288 | 130.200 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $12.421.817 | 119.867 | 0,18% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $12.410.922 | 130.039 | 0,18% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.342.778 | 129.325 | 0,17% | Aktien |
| Lombard Odier Asset Management (Switzerland) SA | $12.187.688 | 127.700 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.015.896 | 125.900 | 0,17% | Kaufoption |
| Meiji Yasuda Asset Management Co Ltd. | $11.078.580 | 116.079 | 0,16% | Aktien |
| Cetera Investment Advisers | $11.069.852 | 115.987 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $10.989.916 | 115.150 | 0,16% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $10.976.077 | 115.005 | 0,16% | Aktien |
| ICICI Prudential Asset Management Co Ltd | $10.498.400 | 110.000 | 0,15% | Aktien |
| BANK OF MONTREAL /CAN/ | $10.292.154 | 107.839 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.283.946 | 107.753 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.275.548 | 107.665 | 0,15% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $10.152.621 | 106.377 | 0,14% | Aktien |
| AVIVA PLC | $9.829.652 | 102.993 | 0,14% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.704.639 | 93.647 | 0,14% | Aktien |
| XTX Topco Ltd | $9.581.794 | 100.396 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $9.544.024 | 77.600 | 0,14% | Kaufoption |
| CAPITAL FUND MANAGEMENT S.A. | $9.533.787 | 99.893 | 0,14% | Aktien |
| Sound Income Strategies, LLC | $9.205.544 | 96.454 | 0,13% | Aktien |
| Gilman Hill Asset Management, LLC | $9.172.080 | 96.103 | 0,13% | Aktien |
| IMC-Chicago, LLC | $8.854.255 | 92.773 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $8.818.656 | 92.400 | 0,12% | Verkaufsoption |
| SAMLYN CAPITAL, LLC | $8.809.112 | 92.300 | 0,12% | Kaufoption |
| Carlson Capital, L.P. | $8.289.441 | 86.855 | 0,12% | Aktien |
| Cyndeo Wealth Partners, LLC | $8.280.398 | 86.760 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.964.007 | 82.953 | 0,11% | Aktien |
| HighTower Advisors, LLC | $7.926.537 | 83.053 | 0,11% | Aktien |
| Asset Management One Co., Ltd. | $7.920.855 | 76.434 | 0,11% | Aktien |
Unternehmensinsider 94 Insider · 29 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gerald E Johnston | Chairman & CEO | 17. Oktober 2005 A | 183.422 | 0 | 0 | $0 |
| Luc Bellet | EVP - Chief Financial Officer | 17. Juni 2026 A | 62.756 | 0 | 0 | $0 |
| Daniel J Heinrich | EVP-Chief Financial Officer | 13. September 2011 A | 51.677 | 0 | 0 | $0 |
| Karen M Rose | Group VP-CFO | 4. August 2003 F | 9.285 | 0 | 0 | $0 |
| Chris T Hyder | EVP-Chief Operating Officer | 15. Juli 2026 F | 76.860 | 0 | 0 | $0 |
| George C Roeth | EVP-COO - Household | 3. November 2014 M | 1.945 | 0 | 0 | $0 |
| Larry Peiros | Executive VP-COO | 22. Februar 2013 M | 34.070 | 0 | 0 | $0 |
| Nina Barton | EVP-Chief Growth & Strategy Of | 22. Juli 2026 F | 26.443 | 0 | 0 | $0 |
| Angela C Hilt | EVP - Chief Legal Officer | 17. Juni 2026 A | 56.111 | 0 | 0 | $0 |
| Kirsten Marriner | EVP - Chief Admin Officer | 17. Juni 2026 A | 64.294 | 0 | 0 | $0 |
| Thomas D Johnson | VP - Global Business Services | 17. Februar 2017 M | 12.754 | 0 | 0 | $0 |
| Jacqueline P Kane | EVP- HR & Corporate Affairs | 4. Dezember 2015 S | 22.411 | 0 | 0 | $0 |
| Frank A Tataseo | EVP - New Bus. Development | 2. September 2015 S | 24.054 | 0 | 0 | $0 |
| Donald R Knauss | Executive Chairman | 6. Februar 2015 M | 29.697 | 0 | 0 | $0 |
| Wayne L Decker | SVP-Chief Innovation Officer | 25. November 2014 M | 0 | 0 | 0 | $0 |
| Thomas P Britanik | SVP-Chief Marketing Officer | 10. November 2014 M | 13.982 | 0 | 0 | $0 |
| Grant J Lamontagne | SVP-Prof. Products Development | 3. Dezember 2013 M | 19.736 | 0 | 0 | $0 |
| Susan Gentile | VP - Controller | 20. Februar 2013 S | 1.351 | 0 | 0 | $0 |
| Warwick Lynton Everyburns | SVP, International | 16. September 2008 A | 20.081 | 0 | 0 | $0 |
| Keith R Tandowsky | VP - Internal Audit | 18. Mai 2005 M | 6.726 | 0 | 0 | $0 |
| Pamela Fletcher | VP - Secretary | 19. November 2004 A | 14.728 | 0 | 0 | $0 |
| Robin Evitts | VP - Internal Audit | 9. Oktober 2004 F | 2.334 | 0 | 0 | $0 |
| Greg S Frank | Vice President-Treasurer | 29. September 2004 F | 4.222 | 0 | 0 | $0 |
| Scott A Weiss | VP-GM, Brita | 1. Juli 2004 F | 4.424 | 0 | 0 | $0 |
| Craig G Sullivan | Chairman of the Board | 31. Dezember 2003 F | 91.347 | 0 | 0 | $0 |
| Pamela S Hewitt | VP - Human Relations | 17. September 2003 A | — | 0 | 0 | $0 |
| Glenn R Savage | VP-GM, Laundry & Home Care | 17. September 2003 A | 11.423 | 0 | 0 | $0 |
| Peter D Bewley | Sr. VP-General Counsel & Secty | 17. September 2003 A | 13.316 | 0 | 0 | $0 |
| Mark J Richenderfer | VP-Supply Chain | 17. September 2003 A | — | 0 | 0 | $0 |
| Stephanie Plaines | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Russell J Weiner | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Pierre R Breber | Direktor | 30. Juni 2026 A | 18.000 | 2 | 0 | $845.620 |
| Matthew J Shattock | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Christopher J Williams | Direktor | 30. Juni 2026 A | 849 | 0 | 0 | $0 |
| George J Harad | Direktor | 30. September 2016 A | 5.503 | 0 | 0 | $0 |
| Rogelio Rebolledo | Direktor | 31. Dezember 2015 A | — | 0 | 0 | $0 |
| Daniel Boggan JR | Direktor | 31. Dezember 2014 A | 1.241 | 0 | 0 | $0 |
| Tully M Friedman | Direktor | 30. September 2014 A | 0 | 0 | 0 | $0 |
| Edward A Mueller | Direktor | 30. September 2013 A | — | 0 | 0 | $0 |
| Gary G Michael | Direktor | 30. Dezember 2011 A | 6.651 | 0 | 0 | $0 |
| Jan L Murley | Direktor | 11. Juli 2011 M | 4.564 | 0 | 0 | $0 |
| Michael E Shannon | Direktor | 28. September 2007 A | 3.000 | 0 | 0 | $0 |
| Lary R Scott | Direktor | 29. September 2006 A | 7.080 | 0 | 0 | $0 |
| William R Johnson | Direktor | 1. Juli 2004 A | — | 0 | 0 | $0 |
| Christoph Henkel | Direktor | 1. Juli 2004 A | — | 0 | 0 | $0 |
| Stacey Grier | — | 13. März 2026 F | 32.116 | 0 | 0 | $0 |
| Julia Charter | — | 31. Dezember 2025 A | — | 0 | 0 | $0 |
| Stephen B Bratspies | — | 31. Dezember 2025 A | — | 0 | 0 | $0 |
| Esther Lee | — | 31. Dezember 2025 A | — | 0 | 0 | $0 |
| Gina Boswell | — | 31. Dezember 2025 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 Einreichungen | 1. Dezember 2011 | — | Erste Einreichung | — | SEC |
| 23. September 2011 | — | Erste Einreichung | — | SEC | |
| 20. Juli 2011 | — | Erste Einreichung | — | SEC | |
| 15. Juli 2011 | — | Erste Einreichung | — | SEC | |
| HC Investments, Inc., Henkel KGaA ×2 Einreichungen | 22. November 2004 | — | Erste Einreichung | — | SEC |
| 7. Oktober 2004 | — | Erste Einreichung | — | SEC | |
| 15. Dezember 2003 | — | 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 157 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,08% | 72.358 SH | 21. August 2026 | Täglich |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,56% | 822.755 SH | 21. August 2026 | Täglich |
| PEY · Invesco Exchange-Traded Fund Trust | 2,40% | 262.846 SH | 21. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 1,60% | 462 NS | 29. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,41% | 492.211 NS | 30. April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,40% | 184.708 SH | 21. August 2026 | Täglich |
| NOBL · ProShares Trust | 1,32% | 1.628.539 NS | 31. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,23% | 605 NS | 31. Mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,01% | 38.820 NS | 31. Mai 2026 | N-PORT |
| TIME · Tidal Trust II | 0,94% | 1.500 NS | 31. Mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,93% | 3.722 NS | 30. April 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,91% | 5.596 NS | 30. Juni 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,76% | 19.259 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 0,58% | 77.374 SH | 21. August 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,56% | 538.067 SH | 19. August 2026 | Täglich |
| KNGZ · First Trust Exchange-Traded Fund VI | 0,53% | 3.478 NS | 30. Juni 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,50% | 16.217 NS | 30. April 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,49% | 21.389 NS | 30. Juni 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,49% | 72.358 NS | 30. April 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,42% | 17.664 NS | 30. Juni 2026 | N-PORT |
| ISCV · iShares Trust | 0,40% | 26.737 SH | 21. August 2026 | Täglich |
| UGE · ProShares Trust | 0,40% | 515 NS | 31. Mai 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0,39% | 295.971 NS | 30. Juni 2026 | N-PORT |
| EVUS · iShares Trust | 0,38% | 13.691 SH | 21. August 2026 | Täglich |
| GXPS · Global X Funds | 0,37% | 2.450 NS | 31. Mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,35% | 77.220 NS | 30. April 2026 | N-PORT |
| KXI · iShares Trust | 0,34% | 34.450 SH | 21. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,31% | 20.122 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,27% | 103.480 SH | 21. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,26% | 295 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 1.761.080 SH | 19. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,24% | 181 NS | 31. Mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,24% | 33.391 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 8.971 SH | 21. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 37.117 SH | 21. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.880.654 SH | 21. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 327.358 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,20% | 5.418 SH | 21. August 2026 | Täglich |
| CAPE · DoubleLine ETF Trust | 0,19% | 4.781 NS | 30. Juni 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 14.879 SH | 21. August 2026 | Täglich |
| SMMD · iShares Trust | 0,17% | 61.598 SH | 21. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 170.000 | 21. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2.773.871 SH | 19. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,13% | 7.221 NS | 30. April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.660.000 | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 6.617 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 181.579 SH | 21. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.619.000 | 20. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.066.000 | 21. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 89.036 NS | 30. April 2026 | N-PORT |