CMC Commercial Metals Company Common Stock

NYSE · Metals & Mining · Auf SEC EDGAR ansehen ↗
$72,58
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 29, 2026
52W-Spanne
$53–$85
61% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$82
+12% upside
P/E (TTM)
98.1
ROE
2.0%
Nettogewinnmarge
1.1%

CMC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$72.58
Marktkapitalisierung
$8.07B
P/E (TTM)
98.1
EPS (TTM)
$0.74
Umsatz (TTM)
$7.80B
Dividendenrendite
1.0%
ROE
2.0%
Verschuldungsgrad
0.0
52W-Spanne
$53 – $85

CMC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $7.80B
3-point trend, -11.4%
2023-08-31 → 2025-08-31
EPS $0.74
3-point trend, -89.8%
2023-08-31 → 2025-08-31
Freier Cashflow $312M
3-point trend, -57.7%
2023-08-31 → 2025-08-31
Margen 1.1%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CMC
Peer-Median
P/E (TTM)
3-point trend, +903.8%
98.1
24.1
P/S (TTM) (K/V (TTM))
3-point trend, +10.3%
1.0
0.7
P/B (K/B)
3-point trend, -3.9%
1.9
1.4
EV / EBITDA
3-point trend, -31.0%
24.7
—
Price / FCF (Kurs / FCF)
3-point trend, +130.9%
25.8
—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CMC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
3-point trend, -88.8%
1.1%
0.24%
ROA
3-point trend, -90.6%
1.2%
0.26%
ROE
3-point trend, -91.4%
2.0%
0.42%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CMC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3-point trend, +8.2%
0.0
—
Current Ratio (Liquiditätsgrad)
3-point trend, -25.5%
2.8
2.2
Quick Ratio
3-point trend, -17.9%
1.8
—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CMC
Peer-Median
Revenue YoY (Umsatz YoY)
3-point trend, -11.4%
-1.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3-point trend, -11.4%
-4.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3-point trend, -11.4%
7.3%
—
EPS YoY (EPS VjV)
3-point trend, -89.8%
-82.1%
—
Net Income YoY (Nettogewinn YoY)
3-point trend, -90.2%
-82.6%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CMC
Peer-Median
EPS (Diluted) (EPS (Verwässert))
3-point trend, -89.8%
$0.74
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CMC
Peer-Median
Payout Ratio (Ausschüttungsquote)
3-point trend, +1003.1%
96.2%
—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.0%
Ausschüttungsquote
96.2%
5J Div CAGR
—
Ex-DatumBetrag
6. Juli 2026$0,2000
6. April 2026$0,2000
16. Januar 2026$0,1800
30. Oktober 2025$0,1800
30. Juni 2025$0,1800
31. März 2025$0,1800
16. Januar 2025$0,1800
31. Oktober 2024$0,1800
1. Juli 2024$0,1800
28. März 2024$0,1800
17. Januar 2024$0,1600
25. Oktober 2023$0,1600
30. Juni 2023$0,1600
31. März 2023$0,1600
18. Januar 2023$0,1600
26. Oktober 2022$0,1600
28. Juni 2022$0,1400
29. März 2022$0,1400
19. Januar 2022$0,1400
26. Oktober 2021$0,1400

CMC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 18 Analysten
  • Starker Kauf 4 22,2%
  • Kauf 8 44,4%
  • Halten 6 33,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

11 Analysten · 2026-08-19
Median-Ziel $80.00 +10,2%
Mittelwert-Ziel $81.55 +12,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.00%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.73 $1.73 0.00%
31. März 2026 $1.16 $1.32 -0.16%
31. Dezember 2025 $1.84 $1.58 0.26%
30. September 2025 $1.37 $1.38 -0.01%
30. Juni 2025 $0.74 $0.86 -0.12%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CMC $6.41B 77.9 -1.6% 1.1% 2.0% —
NUE — 21.7 5.7% 5.4% 8.5% —
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
RS $14.94B 20.7 3.3% 5.2% 10.3% —
CLF $7.57B -4.6 -3.0% -7.9% -23.2% —
HCC $4.64B 81.6 -14.1% 4.3% 2.7% —
AMR $2.56B -42.1 -28.0% -2.9% -3.9% —
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ — -14.3 -0.60% -1.2% -7.2% 17.1%
MTUS — -572.0 6.9% -0.10% -0.17% 8.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13
Jährliche Gewinn- und Verlustrechnung-Daten für CMC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +14.8% $7.80B $7.93B $8.80B $8.91B $6.73B $5.48B $5.83B $4.64B $3.84B $3.60B $5.42B $6.79B
Cost of Revenue 12-point trend, +7.9% $6.58B $6.57B $6.99B $7.06B $5.62B $4.53B $5.03B $4.02B $3.32B $3.02B $4.83B $6.10B
SG&A Expense 12-point trend, +56.0% $700M $668M $646M $545M $505M $507M $463M $401M $387M $384M $414M $449M
Operating Expenses 12-point trend, +16.1% $7.69B $7.29B $7.68B $7.40B $6.20B $5.11B $5.56B $4.48B $3.78B $3.52B $5.33B $6.63B
Interest Expense 11-point trend, -37.8% · $48M $40M $51M $52M $62M $71M $41M $44M $63M $76M $77M
Pretax Income 12-point trend, -34.8% $108M $636M $1.12B $1.52B $534M $371M $268M $165M $65M $76M $96M $165M
Income Tax 12-point trend, -51.7% $23M $150M $262M $298M $121M $92M $70M $30M $15M $14M $33M $47M
Net Income 12-point trend, -25.2% $85M $485M $860M $1.22B $413M $280M $198M $139M $46M $55M $79M $113M
EPS (Basic) 12-point trend, -21.9% $0.75 $4.19 $7.34 $10.09 $3.43 $2.35 $1.68 $1.19 $0.40 $0.48 $0.68 $0.96
EPS (Diluted) 12-point trend, -22.1% $0.74 $4.14 $7.25 $9.95 $3.38 $2.32 $1.66 $1.17 $0.39 $0.47 $0.67 $0.95
Shares (Basic) 12-point trend, -3.8% 112,994,381 115,844,977 117,077,703 120,648,090 120,338,357 118,921,854 117,834,558 116,822,583 115,654,466 115,211,490 116,527,265 117,496,270
Shares (Diluted) 12-point trend, -3.8% 114,086,750 117,152,552 118,606,271 122,372,386 121,983,497 120,309,621 119,124,628 118,145,848 117,364,408 116,623,826 117,949,898 118,607,106
EBITDA 11-point trend, +110.2% $286M $280M $219M $175M $168M $166M · $132M $125M $127M $133M $136M
Bilanz 30
Jährliche Bilanz-Daten für CMC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +139.9% $1.04B $858M $592M $673M $498M $542M $192M $622M $253M $518M $485M $435M
Receivables 12-point trend, +16.8% $1.20B $1.16B $1.24B $1.36B $1.11B $881M $1.02B $749M $561M $689M $901M $1.03B
Inventory 12-point trend, -0.1% $934M $972M $1.04B $1.17B $935M $625M $692M $589M $463M $540M $880M $935M
Prepaid Expense 7-point trend, +74.7% $313M $285M $276M $240M $173M $166M $179M · · · · ·
Other Current Assets 7-point trend, +57.1% · · · · · $166M $179M $116M $140M $110M $94M $106M
Current Assets 12-point trend, +36.8% $3.49B $3.29B $3.14B $3.44B $2.74B $2.21B $2.08B $2.08B $1.71B $2.05B $2.38B $2.55B
PP&E (Net) 12-point trend, +196.5% $2.74B $2.58B $2.41B $1.91B $1.57B $1.57B $1.50B $1.08B $1.05B $895M $884M $925M
PP&E (Gross) 12-point trend, +127.4% $5.30B $4.91B $4.53B $3.88B $3.50B $3.40B $3.20B $2.67B $2.57B $2.32B $2.29B $2.33B
Accum. Depreciation 12-point trend, +82.0% $2.56B $2.33B $2.12B $1.97B $1.93B $1.83B $1.70B $1.60B $1.52B $1.43B $1.41B $1.41B
Goodwill 12-point trend, +420.5% $387M $386M $386M $249M $66M $64M $64M $64M $65M $66M $66M $74M
Intangibles 12-point trend, +769.9% $211M $235M $259M $257M $10M $13M $13M $14M $13M $13M $16M $24M
Other Non-current Assets 12-point trend, +148.7% $337M $327M $441M $378M $259M $232M $114M $112M $145M $121M $110M $135M
Total Assets 12-point trend, +94.4% $7.17B $6.82B $6.64B $6.24B $4.64B $4.08B $3.76B $3.33B $2.98B $3.13B $3.44B $3.69B
Accounts Payable 3-point trend, +18.7% · · · $540M $475M $455M · · · · · ·
Accrued Liabilities 9-point trend, +67.7% · · · $540M $475M $461M $354M $261M $275M $263M $291M $322M
Short-term Debt 2-point trend, +3929000.00 · · · · · · $4M $0 · · · ·
Current Liabilities 12-point trend, +41.3% $1.26B $835M $844M $1.36B $980M $745M $695M $542M $608M $821M $629M $891M
Capital Leases 6-point trend, +42.6% $137M $140M $130M $111M $93M $96M · · · · · ·
Deferred Tax 12-point trend, +232.1% $185M $277M $307M $250M $112M $131M $79M $38M $49M $63M $56M $56M
Other Non-current Liabilities 12-point trend, +100.7% $225M $255M $253M $230M $236M $251M $134M $116M $111M $121M $102M $112M
Total Liabilities 12-point trend, +27.3% $2.98B $2.52B $2.52B $2.95B $2.34B $2.19B $2.13B $1.83B $1.57B $1.76B $2.06B $2.34B
Long-term Debt 6-point trend, +15.2% $1.20B $1.00B $1.00B $1.40B $1.03B $1.04B · · · · · ·
Total Debt 5-point trend, +59.3% $44M $39M $41M $389M $28M · · · · · · ·
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +267.7% $4.51B $4.50B $4.10B $3.31B $2.16B $1.81B $1.59B $1.45B $1.36B $1.37B $1.37B $1.23B
Treasury Stock 12-point trend, +219.0% $697M $527M $369M $296M $153M $175M $197M $213M $232M $253M $246M $218M
AOCI 12-point trend, -29.4% $-25M $-86M $-4M $-114M $-85M $-104M $-124M $-94M $-82M $-113M $-114M $-20M
Stockholders' Equity 12-point trend, +210.9% $4.19B $4.30B $4.12B $3.29B $2.29B $1.89B $1.62B $1.49B $1.40B $1.37B $1.38B $1.35B
Liabilities + Equity 12-point trend, +94.4% $7.17B $6.82B $6.64B $6.24B $4.64B $4.08B $3.76B $3.33B $2.98B $3.13B $3.44B $3.69B
Shares Outstanding 12-point trend, -5.6% 111,189,136 114,104,057 116,515,427 117,496,053 120,586,589 119,220,905 117,924,938 117,015,558 115,793,736 114,635,596 115,635,338 117,829,262
Cashflow 18
Jährliche Cashflow-Daten für CMC
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +110.2% $286M $280M $219M $175M $168M $166M $159M $132M $125M $127M $133M $136M
Stock-based Comp 12-point trend, +105.3% $37M $45M $61M $47M $44M $32M $25M $24M $30M $26M $23M $18M
Deferred Tax 4-point trend, -198.5% $-90M $-11M $55M $91M · · · · · · · ·
Amort. of Intangibles 12-point trend, +431.4% $27M $28M $26M $10M $2M $2M $2M $2M $2M $3M $7M $5M
Other Non-cash 11-point trend, +399.6% $398M $100M $205M $-739M $-396M $314M · $-135M $-27M $379M $16M $-133M
Operating Cash Flow 12-point trend, +422.2% $715M $900M $1.34B $700M $228M $791M $37M $-434M $-523M $587M $313M $137M
CapEx 12-point trend, +295.9% $403M $324M $607M $450M $184M $188M $139M $175M $213M $163M $120M $102M
Investing Cash Flow 12-point trend, -633.7% $-347M $-323M $-835M $-685M $-162M $-193M $-462M $522M $595M $-154M $-77M $-47M
Debt Issued 12-point trend, +147724000.00 $148M $0 $0 $743M $309M $63M $180M $350M $475M $0 $0 $0
Net Debt Issued 11-point trend, +1483.9% $106M $-36M $-390M $415M $-59M $-184M · $330M $-236M $-211M $-11M $-8M
Stock Repurchased 11-point trend, +198822000.00 $199M $183M $101M $162M $0 $0 · $0 $0 $31M $42M $0
Net Stock Activity 8-point trend, -375.6% $-199M $-183M $-101M $-162M · · · $0 $0 $-31M $-42M ·
Dividends Paid 12-point trend, +44.3% $81M $79M $75M $68M $58M $57M $57M $56M $56M $55M $56M $56M
Financing Cash Flow 12-point trend, -433.3% $-183M $-314M $-599M $165M $-109M $-248M $-13M $259M $-324M $-378M $-181M $-34M
Net Change in Cash 12-point trend, +231.8% $186M $264M $-84M $178M $-44M $351M $-439M $347M $-254M $54M $50M $56M
Taxes Paid 4-point trend, +162.7% · · · · · · · · $31M $50M $61M $12M
Free Cash Flow 11-point trend, +787.3% $312M $575M $737M $250M $44M $604M · $-16M $-39M $424M $194M $35M
Levered FCF 10-point trend, +2847.3% · $539M $707M $210M $4M $557M · $-49M $-71M $371M $143M $-20M
Rentabilität 5
Jährliche Rentabilität-Daten für CMC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, -33.5% 1.1% 6.1% 9.8% 13.7% 6.1% 5.1% · 3.0% 1.0% 1.2% 2.4% 1.6%
Pretax Margin 11-point trend, -33.0% 1.4% 8.0% 12.8% 17.0% 7.9% 6.8% · 3.6% 0.98% 1.8% 4.1% 2.1%
EBITDA Margin 11-point trend, +90.2% 3.7% 3.5% 2.5% 2.0% 2.5% 3.0% · 2.8% 2.7% 2.8% 2.2% 1.9%
ROA 11-point trend, -62.1% 1.2% 7.1% 13.0% 22.4% 9.1% 7.1% · 4.4% 1.5% 1.7% 4.0% 3.2%
ROE 11-point trend, -77.5% 2.0% 11.5% 23.2% 43.6% 18.6% 15.9% · 9.6% 3.4% 4.0% 10.6% 8.8%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für CMC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -3.1% 2.8 3.9 3.7 2.5 2.8 3.0 · 3.8 2.8 2.5 3.7 2.9
Quick Ratio 11-point trend, +8.6% 1.8 2.4 2.2 1.5 1.6 1.9 · 2.5 1.6 1.6 2.2 1.6
Debt / Equity 5-point trend, -12.4% 0.0 0.0 0.0 0.1 0.0 · · · · · · ·
Effizienz 3
Jährliche Effizienz-Daten für CMC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -42.6% 1.1 1.2 1.3 1.6 1.5 1.4 · 1.5 1.5 1.4 1.7 2.0
Inventory Turnover 11-point trend, -7.9% 6.9 6.5 6.3 6.7 6.4 6.9 · 7.6 7.0 5.2 6.1 7.5
Receivables Turnover 11-point trend, -5.3% 6.6 6.6 6.8 7.2 6.2 5.8 · 7.1 6.5 5.5 6.2 7.0
Pro Aktie 6
Jährliche Pro Aktie-Daten für CMC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +229.5% $37.71 $37.68 $35.37 $27.97 $19.03 $15.85 · $12.76 $12.10 $11.93 $11.41 $11.44
Revenue / Share 11-point trend, +15.2% $68.36 $67.66 $74.19 $72.84 $55.17 $45.52 · $39.30 $38.94 $39.53 $50.77 $59.36
Cash Flow / Share 11-point trend, +442.9% $6.27 $7.68 $11.33 $5.72 $1.87 $6.58 · $1.34 $1.49 $5.03 $2.66 $1.15
Cash / Share 11-point trend, +154.2% $9.38 $7.52 $5.08 $5.72 $4.13 $4.55 · $5.32 $2.18 $4.51 $4.20 $3.69
Dividend Paid / Share 12-point trend, +50.0% $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -22.1% $0.74 $4.14 $7.25 $9.95 $3.38 $2.32 $1.66 $1.17 $0.39 $0.47 $0.67 $0.95
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für CMC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -107.0% -1.6% -9.9% -1.3% 32.5% 22.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -125.5% -4.4% 5.6% 17.1% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -279.8% -82.1% -42.9% -27.1% 194.4% 45.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -225.4% -58.0% 7.0% 46.2% · · · · · · · · ·
EPS CAGR 5Y -20.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -273.0% -82.6% -43.5% -29.4% 194.8% 47.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -229.6% -58.9% 5.5% 45.4% · · · · · · · · ·
Net Income CAGR 5Y -21.2% · · · · · · · · · · ·
Dividend CAGR 5Y 7.4% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für CMC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +14.8% $7.80B $7.93B $8.80B $8.91B $6.73B $5.48B $5.83B $4.64B $3.84B $3.60B $5.42B $6.79B
Net Income TTM 12-point trend, -25.2% $85M $485M $860M $1.22B $413M $280M $198M $139M $46M $55M $79M $113M
Market Cap 11-point trend, +214.9% $6.41B $6.11B $6.56B $4.76B $3.93B $2.49B · $2.53B $2.19B $1.78B $1.82B $2.04B
Enterprise Value 5-point trend, +56.3% $5.41B $5.30B $6.01B $4.48B $3.46B · · · · · · ·
P/E 12-point trend, +328.4% 77.9 12.9 7.8 4.1 9.7 9.0 9.4 18.5 48.4 33.0 23.4 18.2
P/S 11-point trend, +174.2% 0.8 0.8 0.7 0.5 0.6 0.5 · 0.5 0.6 0.5 0.3 0.3
P/B 11-point trend, +1.3% 1.5 1.4 1.6 1.4 1.7 1.3 · 1.7 1.6 1.3 1.4 1.5
P / Tangible Book 6-point trend, +29.9% 1.8 1.7 1.9 1.7 1.8 1.4 · · · · · ·
P / Cash Flow 11-point trend, -39.7% 9.0 6.8 4.9 6.8 17.2 3.1 · 15.9 12.5 3.0 5.8 14.9
P / FCF 11-point trend, -64.5% 20.5 10.6 8.9 19.0 88.8 4.1 · -158.2 -56.6 4.2 9.4 57.9
EV / EBITDA 5-point trend, -8.4% 18.9 18.9 27.4 25.6 20.7 · · · · · · ·
EV / FCF 5-point trend, -77.8% 17.3 9.2 8.1 17.9 78.2 · · · · · · ·
EV / Revenue 5-point trend, +34.9% 0.7 0.7 0.7 0.5 0.5 · · · · · · ·
Dividend Yield 11-point trend, -54.2% 1.3% 1.3% 1.1% 1.4% 1.5% 2.3% · 2.2% 2.5% 3.1% 3.1% 2.8%
Earnings Yield 12-point trend, -76.7% 1.3% 7.7% 12.9% 24.6% 10.4% 11.1% 10.6% 5.4% 2.1% 3.0% 4.3% 5.5%
Payout Ratio 11-point trend, +97.0% 96.2% 16.2% 8.7% 5.6% 14.0% 20.4% · 40.5% 119.8% 101.1% 39.5% 48.8%
Annual Payout 12-point trend, +44.3% $81M $79M $75M $68M $58M $57M $57M $56M $56M $55M $56M $56M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-08-312025-05-312025-02-282024-08-312024-05-31
Umsatz $7.80B——$7.93B—
Nettoergebnis $85M——$485M—
Verwässerte EPS $0.74——$4.14—
Bilanz
2025-08-312025-05-312025-02-282024-08-312024-05-31
Fremdkapital / Eigenkapital 0.0——0.0—
Liquiditätsgrad 2.8——3.9—
Quick Ratio 1.8——2.4—
Cashflow
2025-08-312025-05-312025-02-282024-08-312024-05-31
Freier Cashflow $312M——$575M—

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 556 Einreicher · $3.9B 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
83 (-18 vs. Vorquartal) 57 (+8 vs. Vorquartal) 168 (-11 vs. Vorquartal) 170 (+29 vs. Vorquartal) +10.0M

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 $434.140.792 6.917.638 11,06% Aktien
DIMENSIONAL FUND ADVISORS LP $403.179.694 6.425.175 10,27% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $366.856.643 5.846.321 9,34% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $313.109.762 4.989.797 7,97% Aktien
FMR LLC $260.023.565 4.143.802 6,62% Aktien
Boston Partners $210.940.286 3.356.551 5,37% Aktien
GEODE CAPITAL MANAGEMENT, LLC $158.019.751 2.517.698 4,02% Aktien
VICTORY CAPITAL MANAGEMENT INC $126.594.046 2.017.435 3,22% Aktien
NORGES BANK $82.749.743 1.318.721 2,11% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $78.690.551 1.254.033 2,00% Aktien
AQR CAPITAL MANAGEMENT LLC $66.083.071 1.053.117 1,68% Aktien
Qube Research & Technologies Ltd $56.796.908 905.130 1,45% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $49.849.228 794.410 1,27% Aktien
VANGUARD GROUP INC $48.841.286 705.595 1,24% Aktien
VAN ECK ASSOCIATES CORP $48.695.004 776.016 1,24% Aktien
VANGUARD FIDUCIARY TRUST CO $46.799.703 745.812 1,19% Aktien
Point72 Asset Management, L.P. $34.509.614 549.954 0,88% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $34.106.319 543.527 0,87% Aktien
Artemis Investment Management LLP $33.805.182 538.728 0,86% Aktien
GOLDMAN SACHS GROUP INC $33.309.081 530.822 0,85% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $31.790.719 506.625 0,81% Aktien
NFJ INVESTMENT GROUP, LLC $31.231.491 497.713 0,80% Aktien
JANUS HENDERSON GROUP PLC $27.992.791 455.686 0,71% Aktien
EASTERLY INVESTMENT PARTNERS LLC $27.473.205 437.820 0,70% Aktien
ROYCE & ASSOCIATES LP $27.253.015 434.311 0,69% Aktien
AMERIPRISE FINANCIAL INC $23.165.797 369.176 0,59% Aktien
RHUMBLINE ADVISERS $22.073.036 351.762 0,56% Aktien
BANK OF AMERICA CORP /DE/ $20.982.785 334.387 0,53% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $20.228.091 312.983 0,52% Aktien
Squarepoint Ops LLC $18.917.117 301.468 0,48% Aktien
California Public Employees Retirement System $16.973.373 270.492 0,43% Aktien
Laird Norton Wetherby Trust Company, LLC $16.964.643 270.353 0,43% Aktien
Retirement Systems of Alabama $16.546.485 263.689 0,42% Aktien
Hodges Capital Management Inc. $16.089.569 256.407 0,41% Aktien
Laird Norton Wetherby Wealth Management, LLC $16.085.191 280.817 0,41% Aktien
ExodusPoint Capital Management, LP $14.838.994 236.478 0,38% Aktien
Robeco Schweiz AG $14.369.750 229.000 0,37% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $14.156.588 225.603 0,36% Aktien
Nuveen, LLC $14.063.530 224.120 0,36% Aktien
Swiss National Bank $13.961.875 222.500 0,36% Aktien
ALLIANCEBERNSTEIN L.P. $13.835.572 225.225 0,35% Aktien
STOREBRAND ASSET MANAGEMENT AS $12.679.328 202.061 0,32% Aktien
CITADEL ADVISORS LLC $12.422.367 197.966 0,32% Aktien
D. E. Shaw & Co., Inc. $11.480.740 182.960 0,29% Aktien
WELLINGTON MANAGEMENT GROUP LLP $11.401.863 181.703 0,29% Aktien
PALISADE CAPITAL MANAGEMENT, LP $11.196.733 178.434 0,29% Aktien
Nuveen Asset Management, LLC $10.539.554 212.491 0,27% Aktien
BlackRock, Inc. $10.015.590 159.611 0,26% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $9.972.983 158.932 0,25% Aktien
COOKSON PEIRCE & CO INC $9.915.504 158.016 0,25% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $9.829.599 156.647 0,25% Aktien
FIRST MANHATTAN CO. LLC. $9.793.832 156.077 0,25% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.766.000 155.634 0,25% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $9.676.392 157.519 0,25% Aktien
INTECH INVESTMENT MANAGEMENT LLC $9.654.778 153.861 0,25% Aktien
AMERICAN CENTURY COMPANIES INC $9.441.240 150.458 0,24% Aktien
STRS OHIO $9.255.625 147.500 0,24% Aktien
MILLENNIUM MANAGEMENT LLC $9.116.948 145.290 0,23% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.219.825 133.808 0,21% Aktien
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $8.006.335 127.591 0,20% Aktien
Balyasny Asset Management L.P. $7.602.978 121.163 0,19% Aktien
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7.492.225 119.398 0,19% Aktien
Clearbridge Investments, LLC $7.370.412 117.457 0,19% Aktien
MetLife Investment Management, LLC $7.354.049 117.196 0,19% Aktien
PRUDENTIAL FINANCIAL INC $7.237.209 115.334 0,18% Aktien
FIRST TRUST ADVISORS LP $6.949.876 110.755 0,18% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $6.865.856 109.416 0,17% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.570.615 104.711 0,17% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.450.449 102.796 0,16% Aktien
Allianz Asset Management GmbH $6.308.634 100.536 0,16% Aktien
SEB Asset Management AB $6.104.309 97.280 0,16% Aktien
RAYMOND JAMES FINANCIAL INC $6.078.601 96.870 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $5.756.622 91.739 0,15% Aktien
Cannell & Spears LLC $5.396.625 86.002 0,14% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.333.750 85.000 0,14% Kaufoption
PineBridge Investments, L.P. $5.303.612 92.591 0,14% Aktien
Ruffer LLP $4.820.791 76.911 0,12% Aktien
Covea Finance $4.762.725 75.900 0,12% Aktien
CONGRESS ASSET MANAGEMENT CO $4.685.216 74.665 0,12% Aktien
NewEdge Advisors, LLC $4.411.951 70.309 0,11% Aktien
Genus Capital Management Inc. $4.371.855 69.671 0,11% Aktien
JANE STREET GROUP, LLC $4.229.413 67.401 0,11% Aktien
FARALLON CAPITAL MANAGEMENT, L.L.C. $4.204.250 67.000 0,11% Aktien
NATIXIS $4.165.094 66.376 0,11% Aktien
Legal & General Group Plc $4.060.490 64.709 0,10% Aktien
Toroso Investments, LLC $4.048.747 58.491 0,10% Aktien
Quadrature Capital Ltd $4.048.505 64.518 0,10% Aktien
PANAGORA ASSET MANAGEMENT INC $4.006.839 63.854 0,10% Aktien
Vanguard Global Advisers, LLC $3.994.540 63.658 0,10% Aktien
PINEBRIDGE INVESTMENTS LLC $3.925.201 62.553 0,10% Aktien
ENVESTNET ASSET MANAGEMENT INC $3.852.784 61.399 0,10% Aktien
XTX Topco Ltd $3.846.638 61.301 0,10% Aktien
LAZARD ASSET MANAGEMENT LLC $3.784.139 60.305 0,10% Aktien
Hilton Capital Management, LLC $3.768.577 60.057 0,10% Aktien
LPL Financial LLC $3.694.083 58.870 0,09% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.602.415 57.409 0,09% Aktien
CITADEL ADVISORS LLC $3.388.500 54.000 0,09% Kaufoption
CREDIT AGRICOLE S A $3.368.044 53.674 0,09% Aktien
RD Lewis Holdings, Inc. $3.276.475 44.824 0,08% Aktien
JANE STREET GROUP, LLC $3.150.050 50.200 0,08% Kaufoption

Unternehmensinsider 60 Insider · 10 Führungskräfte · 16 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Peter R Matt President and CEO 10. Juli 2026 P 181.522 1 0 $504.499
Paul James Lawrence SVP & Chief Financial Officer 14. Oktober 2024 A 201.389 0 0 $0
Tracy L Porter EVP & Chief Operating Officer 22. Oktober 2021 F 271.753 0 0 $0
Stephen William Simpson SVP, N. America Steel Group 14. Oktober 2024 A 11.429 0 0 $0
Kekin Ghelani SVP, Chief Strategy Officer 14. Oktober 2024 A 13.945 0 0 $0
Lindsay L Sloan VP & Chief Accounting Officer 14. Oktober 2024 A 14.363 0 0 $0
Jennifer J Durbin SVP, Chief HR & Comm. Officer 14. Oktober 2024 A 66.443 0 0 $0
Jody K Absher SVP, Chief Legal Officer & Sec 14. Oktober 2024 A 66.614 0 0 $0
Barbara Smith Executive Chairman 27. März 2024 S 36.196 0 0 $0
Ty L Garrison SVP, Operational & Comm. Excel 13. Oktober 2023 F 130.480 0 0 $0
Tandra C Perkins Direktor 15. Juli 2026 A 6.171 0 0 $0
Robert S Wetherbee Direktor 15. Juli 2026 A 13.298 0 0 $0
Dennis V Arriola Direktor 15. Juli 2026 A 9.299 1 0 $149.380
Dawne S Hickton Direktor 15. Juli 2026 A 2.772 0 0 $0
Gary E Mccullough Direktor 1. Juli 2026 A 29.362 0 0 $0
Michael R Dumais Direktor 23. Juni 2026 A 9.214 0 0 $0
Sarah E. Raiss Direktor 9. Juli 2025 A 100.499 0 0 $0
Lisa M Barton Direktor 15. Januar 2025 A 22.640 0 0 $0
Vicki L Avril-Groves Direktor 10. Juli 2024 A 69.494 0 0 $0
David J Smith Direktor 12. Januar 2022 A 101.888 0 0 $0
Rhys J Best Direktor 8. November 2021 G 87.664 0 0 $0
Richard B Kelson Direktor 4. Februar 2021 A 83.367 0 0 $0
Joseph C Winkler Direktor 13. Januar 2021 A 68.914 0 0 $0
Rick J Mills Direktor 13. November 2020 A 127.835 0 0 $0
John R Mcpherson — 13. August 2026 P 21.927 1 0 $99.969
Charles L Szews — 14. Januar 2026 A 62.842 0 0 $0
Adam R Hickey — 10. Februar 2021 G 30.012 0 0 $0
Paul K. Kirkpatrick — 1. Februar 2020 A 162.060 0 0 $0
Mary A Lindsey — 1. Februar 2019 A 143.205 0 0 $0
Anthony A Massaro — 22. November 2017 A 60.703 0 0 $0
Terry P. Hatten — 27. Oktober 2017 F 83.170 0 0 $0
ALVARADO JOSEPH — 23. Oktober 2017 F 1.170.459 0 0 $0
Zoellner Hanns — 10. Januar 2013 S 174.176 0 0 $0
James B Alleman — 23. November 2012 M 20.926 0 0 $0
Ludovit Gajdos — 23. November 2012 M 51.694 0 0 $0
Ann J. Bruder — 23. November 2012 M 24.443 0 0 $0
John C. Elmore — 23. Oktober 2012 A — 0 0 $0
Carey J Dubois — 23. Oktober 2012 A — 0 0 $0
Leon K Rusch — 5. Juli 2012 M 26.127 0 0 $0
Murray R Mcclean — 2. Juli 2012 M 282.484 0 0 $0
Louis A Federle — 29. Juni 2012 M 156.861 0 0 $0
Robert L Guido — 3. Februar 2012 A 15.112 0 0 $0
Harold L Adams — 3. Februar 2012 A 25.200 0 0 $0
Robert R Womack — 3. Februar 2012 A 4.000 0 0 $0
William B Larson — 1. Februar 2012 A 352.229 0 0 $0
Dorothy G Owen — 24. Juni 2011 S 621.613 0 0 $0
Devesh Sharma — 18. Januar 2011 A — 0 0 $0
NEARY ROBERT D — 17. Januar 2011 A 38.000 0 0 $0
Russell B Rinn — 3. Februar 2010 M 128.216 0 0 $0
Malinda G Passmore — 20. Januar 2010 A 9.779 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 6 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 ×6 Einreichungen 8. Januar 2013 — Erste Einreichung — SEC
6. Dezember 2011 — Erste Einreichung — SEC
2. Dezember 2011 — Erste Einreichung — SEC
28. November 2011 — Erste Einreichung — SEC
28. November 2011 — Erste Einreichung — SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 19. Oktober 2011 — 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 118 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
PYZ · Invesco Exchange-Traded Fund Trust 1,82% 18.962 SH 8. August 2026 Täglich
AZTD · Tidal Trust I 1,70% 10.818 NS 30. April 2026 N-PORT
SMCO · Tidal Trust II 1,61% 30.194 NS 30. April 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,32% 43.984 NS 31. Mai 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,00% 67.508 SH 8. August 2026 Täglich
NRES · DBX ETF Trust 0,90% 4.367 NS 31. Mai 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0,82% 828.118 SH 8. August 2026 Täglich
FNK · First Trust Exchange-Traded AlphaDE… 0,79% 24.809 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,65% 11.795 NS 30. April 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,63% 22.746 NS 31. Mai 2026 N-PORT
CCSO · Tidal Trust II 0,62% 4.195 NS 30. April 2026 N-PORT
NUSC · Nushares ETF Trust 0,60% 112.285 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,52% 565.245 NS 30. April 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,49% 42.864 NS 30. April 2026 N-PORT
PICK · iShares, Inc. 0,49% 152.548 SH 8. August 2026 Täglich
IJJ · iShares Trust 0,46% 564.040 SH 8. August 2026 Täglich
PAVE · Global X Funds 0,46% 813.569 NS 31. Mai 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,45% 325.385 SH 8. August 2026 Täglich
IWN · iShares Trust 0,44% 877.966 SH 8. August 2026 Täglich
RFV · Invesco Exchange-Traded Fund Trust 0,44% 19.700 SH 8. August 2026 Täglich
FBUF · Fidelity Greenwood Street Trust 0,43% 1.174 NS 30. April 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,42% 50.195 NS 30. April 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,42% 10.019 NS 30. April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,40% 95.205 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,40% 792.309 NS 30. April 2026 N-PORT
PAMC · Pacer Funds Trust 0,39% 3.584 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,38% 74.053 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,38% 82.135 SH 8. August 2026 Täglich
FFSM · FIDELITY COVINGTON TRUST 0,38% 70.544 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,34% 149 NS 29. Mai 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,34% 60.496 SH 8. August 2026 Täglich
IQSM · New York Life Investments ETF Trust 0,32% 14.689 NS 30. April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 25.236 NS 30. April 2026 N-PORT
IFRA · iShares Trust 0,30% 184.141 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,28% 471 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,26% 2.879.351 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,26% 15.244 SH 8. August 2026 Täglich
XJH · iShares Trust 0,26% 14.988 SH 8. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,24% 4.795 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,23% 48.266 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,23% 30.226 NS 31. Mai 2026 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0,23% 710.000 PA 8. August 2026 Täglich
IJH · iShares Trust 0,22% 3.825.984 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,22% 12.638 NS 30. April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,22% 29.683 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,21% 5.243 NS 31. Mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,21% 649.066 SH 8. August 2026 Täglich
DFVE · DoubleLine ETF Trust 0,19% 859 NS 31. März 2026 N-PORT
ESML · iShares Trust 0,19% 75.318 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,19% 179.310 SH 8. August 2026 Täglich