CMG Chipotle Mexican Grill, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ 10-K/10-Q Jul 31, 2026CMG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 26. Juni 2024 | 50-for-1 | Vorwärts |
Über Chipotle Mexican Grill, Inc. Common Stock Unternehmensübersicht von Wikipedia
Chipotle Mexican Grill [tʃɪˈpoʊtleɪ] ist eine US-amerikanische Schnellrestaurantkette, die mexikanisches Essen wie Burritos oder Tacos verkauft. Der Firmensitz der Kette befindet sich in Denver, Colorado.
Das Unternehmen wurde 1993 von Steve Ells mit einer ersten Filiale in Denver nahe der Universität gegründet. Während der letzten Jahre wurden überall in den USA weitere Filialen eröffnet. 1997 stieg McDonald’s mit einer kleinen Beteiligung in das Unternehmen ein und erhöhte diese jährlich, so dass McDonald’s 2005 eine Beteiligung von 92 % an Chipotle besaß. Seit Oktober 2006 sind diese vollständig abgestoßen. Seitdem sind die Aktien überwiegend im Streubesitz institutioneller Anleger.
Ähnlich wie bei Subway werden auch hier die Gerichte vor den Augen des Kunden nach dessen Wünschen frisch zubereitet. Der Kunde wählt zwischen den verschiedenen Menüs aus und entscheidet, welche Beilagen, wie Fleisch oder Gemüse, er dazu möchte. Zum Service von Chipotle gehört es auch, dass eine Bestellung unterwegs bzw. online abgegeben werden kann und damit das Essen dann an einem Pick-Up-Schalter fertig und abholbereit steht.
Chipotle strebt dabei im Rahmen des Konzeptes „Food with Integrity“ an, ausschließlich Fleisch von Tieren zu verwenden, die möglichst ohne antibiotische oder hormonelle Behandlung aufgezogen wurden.
Im Jahr 2011 eröffnete das Unternehmen die erste Filiale der Kette Shophouse Southeast Asian Grill in Washington D. C. Während das Bedienkonzept dem der Chipotle-Filialen gleicht, wird hier jedoch Essen aus verschiedenen asiatischen Küchen angeboten. Darüber hinaus ist Chipotle an der in Colorado ansässigen Kette Pizzeria Locale beteiligt.
2013 hatte das Unternehmen 1.595 Filialen mit einem Wachstum von 20 %. Im gleichen Jahr wurde in Frankfurt die erste Filiale in Deutschland eröffnet, eine zweite folgte im April 2019 ebenfalls in Frankfurt. Chipotle ist auch mit acht Filialen in England und sechs Filialen in Frankreich vertreten.
Ende 2015 hatte Chipotle mehr als 1.900 Outlets und erzielte einen Umsatz von mehr als 4 Mrd. US-$. Allerdings hatte sich das Umsatzwachstum in den ersten neun Monaten 2015 gegenüber 16,8 % im Vorjahr auf 5,5 % verringert. Nachdem es im Herbst 2015 zahlreiche Fälle von Infektionen mit E.-coli-Bakterien bei Chipotle-Gästen gegeben hatte und rund 50 Restaurants vorsorglich geschlossen wurden, verzeichnete das Unternehmen im 4. Quartal 2015 Umsatzeinbrüche von rund 15 %, im Dezember sogar 30 %.
Chipotle Mexican Grill war von 2007 bis 2008 Sponsor von Garmin-Chipotle und von 2011 bis 2012 Sponsor vom Chipotle-First Solar Development Team.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CMG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 25.25-Jahres-Durchschnitt ≈36.6 | ≈36.6 | 26.4 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 22.5 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CMG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 14.7%5-Jahres-Durchschnitt ≈14.6% | ≈14.6% | 13.1% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 17.7%5-Jahres-Durchschnitt ≈17.8% | ≈17.8% | 16.6% | Im Einklang | |
| Vorgewinnmarge (TTM) | 15.0%5-Jahres-Durchschnitt ≈15.1% | ≈15.1% | 15.2% | Im Einklang | |
| Nettogewinnmarge (TTM) | 11.4%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | 11.6% | Im Einklang | |
| ROA (TTM) | 15.7%5-Jahres-Durchschnitt ≈14.9% | ≈14.9% | 10.9% | Spitzenklasse | |
| ROE (TTM) | 49.6%5-Jahres-Durchschnitt ≈39.7% | ≈39.7% | 10.2% | Spitzenklasse | |
| ROIC | 52.3%5-Jahres-Durchschnitt ≈39.3% | ≈39.3% | 19.1% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CMG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 0.75-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 0.7 | Im Einklang | |
| Quick Ratio (MRQ) | 0.65-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.3 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CMG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 5.4%5-Jahres-Durchschnitt ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 11.4%5-Jahres-Durchschnitt ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 14.8% | · | · | · | |
| EPS YoY (EPS VjV) | 2.7%5-Jahres-Durchschnitt ≈10.4% | ≈10.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 0.11%5-Jahres-Durchschnitt ≈36.6% | ≈36.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 21.2%5-Jahres-Durchschnitt ≈-33.6% | ≈-33.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -38.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 19.5%5-Jahres-Durchschnitt ≈34.5% | ≈34.5% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 34.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CMG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.35-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.1 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 79.45-Jahres-Durchschnitt ≈82.6 | ≈82.6 | 28.8 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$85.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.33 | $0.32 | 2.4% |
| 31. März 2026 | $0.24 | $0.24 | -0.41% | |
| 31. Dezember 2025 | $0.25 | $0.24 | 3.4% | |
| 30. September 2025 | $0.29 | $0.29 | 0.31% | |
| 30. Juni 2025 | $0.33 | $0.33 | 0.30% | |
| 31. März 2025 | $0.29 | $0.28 | 2.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B | |
| SG&A Expense | $652M | $697M | $634M | $564M | $607M | $466M | $452M | $375M | $296M | $276M | |
| Operating Expenses | $9.99B | $9.40B | $8.31B | $7.47B | $6.74B | $5.69B | $5.14B | $4.61B | $4.21B | $3.87B | |
| Operating Income | $1.94B | $1.92B | $1.56B | $1.16B | $805M | $290M | $444M | $258M | $271M | $35M | |
| Other Non-op | $74M | $94M | $63M | $21M | $8M | $4M | $14M | $10M | $5M | $4M | |
| Pretax Income | $2.01B | $2.01B | $1.62B | $1.18B | $813M | $294M | $458M | $268M | $276M | $39M | |
| Income Tax | $474M | $476M | $392M | $282M | $160M | $-62M | $108M | $-92M | $99M | $16M | |
| Net Income | $1.54B | $1.53B | $1.23B | $899M | $653M | $356M | $350M | $177M | $176M | $23M | |
| EPS (Basic) | $1.15 | $1.12 | $0.89 | $0.65 | $23.21 | $12.74 | $12.62 | $6.35 | $6.19 | $0.78 | |
| EPS (Diluted) | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 | $12.52 | $12.38 | $6.31 | $6.17 | $0.77 | |
| Shares (Basic) | 1,337,336,000 | 1,368,343,000 | 1,377,768,000 | 1,392,543,000 | 28,132,000 | 27,917,000 | 27,740,000 | 27,823,000 | 28,491,000 | 29,265,000 | |
| Shares (Diluted) | 1,342,616,000 | 1,376,555,000 | 1,385,500,000 | 1,403,077,000 | 28,511,000 | 28,416,000 | 28,295,000 | 27,962,000 | 28,561,000 | 29,770,000 | |
| EBITDA | $2.30B | $2.25B | $1.88B | $1.45B | $1.06B | $529M | $657M | $460M | $434M | $181M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $749M | $561M | $384M | $815M | $608M | $481M | $250M | $185M | $88M | |
| Short-term Investments | $699M | $674M | $735M | $515M | $261M | $344M | $400M | $427M | $324M | $330M | |
| Receivables | $156M | $144M | $116M | $107M | $100M | $104M | $81M | $62M | $40M | $40M | |
| Inventory | $50M | $49M | $39M | $36M | $33M | $26M | $26M | $22M | $20M | $15M | |
| Prepaid Expense | $120M | $98M | $117M | $86M | $79M | $55M | $57M | $54M | $51M | $44M | |
| Other Current Assets | $22M | $17M | $20M | $17M | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.78B | $1.62B | $1.18B | $1.38B | $1.42B | $1.07B | $815M | $630M | $522M | |
| PP&E (Net) | $2.68B | $2.39B | $2.17B | $1.95B | $1.77B | $1.58B | $1.46B | $1.38B | $1.34B | $1.30B | |
| PP&E (Gross) | $5.21B | $4.64B | $4.15B | $3.69B | $3.31B | $2.96B | $2.66B | $2.46B | $2.32B | $2.15B | |
| Accum. Depreciation | $2.53B | $2.25B | $1.98B | $1.73B | $1.54B | $1.38B | $1.20B | $1.08B | $979M | $845M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $131M | $114M | $63M | $63M | $57M | $59M | $18M | $19M | $26M | $53M | |
| Total Assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | |
| Accounts Payable | $213M | $211M | $198M | $185M | $163M | $122M | $116M | $113M | $82M | $78M | |
| Accrued Liabilities | $182M | $180M | $148M | $148M | $173M | $165M | $156M | $148M | $96M | $127M | |
| Current Liabilities | $1.19B | $1.17B | $1.03B | $922M | $874M | $822M | $667M | $450M | $324M | $282M | |
| Capital Leases | $4.77B | $4.26B | $3.80B | $3.50B | $3.30B | $2.95B | $2.68B | $0 | · | · | |
| Deferred Tax | $126M | $46M | $89M | $99M | $142M | $149M | $38M | $12M | $814.0K | $19M | |
| Other Non-current Liabilities | $77M | $71M | $59M | $44M | $39M | $39M | $39M | $32M | $40M | $34M | |
| Total Liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B | $3.42B | $824M | $681M | $624M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Common Stock | $13M | $14M | $19M | $373.0K | $371.0K | $367.0K | $363.0K | $360.0K | $359.0K | $358.0K | |
| Retained Earnings | $620M | $1.57B | $6.06B | $4.83B | $3.93B | $3.28B | $2.92B | $2.57B | $2.40B | $2.22B | |
| Treasury Stock | · | $0 | $4.94B | $4.28B | $3.36B | $2.80B | $2.70B | $2.50B | $2.33B | $2.05B | |
| AOCI | $-7M | $-10M | $-7M | $-8M | $-5M | $-4M | $-5M | $-6M | $-4M | $-8M | |
| Stockholders' Equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B | $1.68B | $1.44B | $1.36B | $1.40B | |
| Liabilities + Equity | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | |
| Shares Outstanding | · | 1,358,751,000 | 1,874,139,000 | 1,865,992,000 | 1,856,597,000 | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $361M | $335M | $319M | $287M | $255M | $239M | $213M | $202M | $163M | $146M | |
| Stock-based Comp | $120M | $132M | $124M | $98M | $176M | $83M | $91M | $69M | $65M | $64M | |
| Deferred Tax | $79M | $-43M | $-10M | $-43M | $-12M | $108M | $30M | $11M | $-18M | $-14M | |
| Other Non-cash | $18M | $147M | $121M | $82M | $210M | $-121M | $37M | $163M | $80M | $130M | |
| Operating Cash Flow | $2.11B | $2.11B | $1.78B | $1.32B | $1.28B | $664M | $722M | $622M | $468M | $355M | |
| CapEx | $666M | $594M | $561M | $479M | $442M | $373M | $334M | $287M | $217M | $259M | |
| Investing Cash Flow | $-35M | $-838M | $-946M | $-830M | $-522M | $-433M | $-292M | $-388M | $-87M | $327M | |
| Stock Repurchased | $2.43B | $1.00B | $592M | $830M | $466M | $54M | $191M | $161M | $285M | $837M | |
| Net Stock Activity | $-2.43B | $-1.00B | $-592M | $-830M | $-466M | $-54M | $-191M | $-161M | $-286M | $-838M | |
| Financing Cash Flow | $-2.47B | $-1.07B | $-661M | $-929M | $-549M | $-105M | $-202M | $-167M | $-286M | $-836M | |
| Net Change in Cash | $-392M | $192M | $177M | $-437M | $210M | $127M | $228M | $66M | $98M | $-154M | |
| Taxes Paid | $423M | $533M | $400M | $276M | · | · | $110M | $67M | $120M | $24M | |
| Free Cash Flow | $1.45B | $1.51B | $1.22B | $844M | $840M | $290M | $388M | $334M | $250M | $90M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% | 4.9% | 8.0% | 5.3% | · | · | |
| Net Margin | 12.9% | 13.6% | 12.4% | 10.4% | 8.6% | 5.9% | 6.3% | 3.6% | · | · | |
| Pretax Margin | 16.9% | 17.8% | 16.4% | 13.7% | 10.8% | 4.9% | 8.2% | 5.5% | · | · | |
| EBITDA Margin | 19.3% | 19.9% | 19.0% | 16.8% | 14.0% | 8.8% | 11.8% | 9.5% | · | · | |
| ROA | 16.9% | 17.8% | 16.4% | 13.2% | 10.3% | 6.4% | 9.5% | 8.2% | 8.7% | 0.97% | |
| ROE | 48.3% | 42.2% | 41.3% | 38.3% | 28.3% | 18.6% | 21.2% | 12.3% | 12.7% | 1.3% | |
| ROIC | 52.3% | 40.0% | 38.6% | 37.3% | 28.1% | 11.3% | 20.2% | 11.8% | 12.7% | 1.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.6 | 1.3 | 1.6 | 1.7 | 1.6 | 1.8 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.3 | 1.4 | 1.1 | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | 1.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.5 | 2.3 | · | · | |
| Receivables Turnover | 79.4 | 87.2 | 88.8 | 83.6 | 74.0 | 64.7 | 78.2 | 94.7 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.69 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $8.88 | $8.22 | $356.25 | $307.70 | $264.71 | $210.61 | $197.43 | $173.99 | · | · | |
| Cash Flow / Share | $1.57 | $1.53 | $64.36 | $47.15 | $44.97 | $23.36 | $25.50 | $22.23 | $16.35 | $11.73 | |
| Cash / Share | · | $0.55 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 | $12.52 | $12.38 | $6.31 | $6.17 | $0.77 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 14.6% | 14.3% | 14.4% | 26.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 14.4% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | 24.7% | 39.1% | -97.2% | 82.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 21.2% | -63.5% | -58.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 24.9% | 36.7% | 37.7% | 83.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.5% | 32.9% | 51.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B | |
| Net Income TTM | $1.54B | $1.53B | $1.23B | $899M | $653M | $356M | $350M | $177M | $176M | $23M | |
| Market Cap | · | $81.93B | · | · | · | · | · | · | · | · | |
| P/E | 32.5 | 54.3 | 51.4 | 43.4 | 1.5 | 2.2 | 1.4 | 1.4 | 0.9 | 9.8 | |
| P/S | · | 7.2 | · | · | · | · | · | · | · | · | |
| P/B | · | 22.4 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 22.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 38.9 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 54.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 1.8% | 1.9% | 2.3% | 65.5% | 45.1% | 73.9% | 73.1% | 106.7% | 10.2% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.09B | $2.98B | $3.00B | $3.06B | $2.88B | $2.85B | $2.79B | $2.97B | $2.70B | $2.52B | $2.47B | $2.51B | $2.37B | $2.18B | $2.22B | |
| SG&A Expense | $190M | $204M | $160M | $147M | $172M | $173M | $191M | $127M | $175M | $205M | $169M | $160M | $156M | $148M | $135M | $141M | |
| Operating Expenses | $2.82B | $2.69B | $2.56B | $2.53B | $2.50B | $2.40B | $2.43B | $2.32B | $2.39B | $2.26B | $2.15B | $2.08B | $2.08B | $2.00B | $1.88B | $1.88B | |
| Operating Income | $526M | $397M | $420M | $477M | $559M | $479M | $416M | $473M | $586M | $441M | $363M | $395M | $432M | $368M | $296M | $336M | |
| Other Non-op | $8M | $9M | $13M | $20M | $18M | $22M | $23M | $29M | $22M | $19M | $19M | $18M | $16M | $9M | $7M | $4M | |
| Pretax Income | $533M | $406M | $434M | $497M | $577M | $502M | $439M | $503M | $608M | $461M | $382M | $413M | $448M | $377M | $303M | $340M | |
| Income Tax | $130M | $103M | $103M | $115M | $141M | $115M | $107M | $115M | $152M | $101M | $100M | $100M | $106M | $85M | $80M | $83M | |
| Net Income | $404M | $303M | $331M | $382M | $436M | $387M | $332M | $387M | $456M | $359M | $282M | $313M | $342M | $292M | $224M | $257M | |
| EPS (Basic) | $0.32 | $0.23 | $0.25 | $0.29 | $0.32 | $0.29 | $0.25 | $0.28 | $0.33 | $0.26 | $-10.15 | $0.23 | $0.25 | $10.56 | $-23.57 | $9.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.25 | $0.29 | $0.32 | $0.28 | $0.24 | $0.28 | $0.33 | $0.26 | $-10.09 | $0.23 | $0.25 | $10.50 | $-23.40 | $9.20 | |
| Shares (Basic) | 1,277,363,000 | 1,298,220,000 | · | 1,335,000,000 | 1,344,955,000 | 1,354,518,000 | · | 1,367,038,000 | 1,372,800,000 | 1,372,175,000 | · | 1,377,525,000 | 1,380,222,000 | 27,624,000 | · | 27,773,000 | |
| Shares (Diluted) | 1,279,064,000 | 1,301,859,000 | · | 1,339,522,000 | 1,350,236,000 | 1,360,719,000 | · | 1,374,605,000 | 1,381,518,000 | 1,381,162,000 | · | 1,384,062,000 | 1,387,372,000 | 27,788,000 | · | 27,956,000 | |
| EBITDA | $624M | $494M | · | $568M | $650M | $566M | · | $558M | $670M | $525M | · | $473M | $511M | $444M | · | $408M |
Bilanz
| 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 | $228M | $247M | $351M | $699M | $845M | $726M | $749M | $699M | $807M | $727M | · | $602M | $505M | $410M | · | $367M | |
| Short-term Investments | $450M | $625M | $699M | $723M | $702M | $689M | $674M | $669M | $683M | $692M | · | $852M | $851M | $653M | · | $417M | |
| Receivables | $100M | $95M | $156M | $96M | $105M | $102M | $144M | $93M | $98M | $90M | · | $71M | $61M | $66M | · | $71M | |
| Inventory | $47M | $45M | $50M | $46M | $40M | $41M | $49M | $50M | $36M | $38M | · | $40M | $36M | $35M | · | $34M | |
| Prepaid Expense | $116M | $126M | $120M | $101M | $97M | $104M | $98M | $88M | $92M | $98M | · | $104M | $103M | $98M | · | $76M | |
| Other Current Assets | · | · | $22M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $941M | $1.14B | $1.47B | $1.77B | $1.87B | $1.66B | $1.78B | $1.68B | $1.79B | $1.65B | · | $1.67B | $1.56B | $1.26B | · | $1.08B | |
| PP&E (Net) | $2.87B | $2.77B | $2.68B | $2.59B | $2.50B | $2.44B | $2.39B | $2.32B | $2.27B | $2.20B | · | $2.09B | $2.02B | $1.98B | · | $1.87B | |
| PP&E (Gross) | · | · | $5.21B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.53B | · | · | · | $2.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-current Assets | $134M | $130M | $131M | $128M | $121M | $116M | $114M | $114M | $75M | $67M | · | $73M | $63M | $61M | · | $64M | |
| Total Assets | $8.86B | $8.80B | $8.99B | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | · | $7.91B | $7.55B | $7.05B | · | $6.82B | |
| Accounts Payable | $255M | $247M | $213M | $260M | $216M | $217M | $211M | $221M | $203M | $197M | · | $208M | $162M | $183M | · | $168M | |
| Accrued Liabilities | $219M | $231M | $182M | $197M | $185M | $185M | $180M | $181M | $170M | $172M | · | $151M | $141M | $160M | · | $156M | |
| Current Liabilities | $1.32B | $1.24B | $1.19B | $1.15B | $1.13B | $1.09B | $1.17B | $1.04B | $1.04B | $997M | · | $1.09B | $982M | $894M | · | $818M | |
| Capital Leases | $5.10B | $4.94B | $4.77B | $4.69B | $4.49B | $4.35B | $4.26B | $4.21B | $4.01B | $3.90B | · | $3.77B | $3.64B | $3.53B | · | $3.50B | |
| Deferred Tax | $163M | $144M | $126M | $140M | $36M | $39M | $46M | $80M | $83M | $84M | · | $111M | $106M | $98M | · | $133M | |
| Other Non-current Liabilities | $84M | $79M | $77M | $82M | $79M | $74M | $71M | $68M | $67M | $65M | · | $53M | $53M | $47M | · | $42M | |
| Total Liabilities | $6.66B | $6.40B | $6.16B | $6.06B | $5.74B | $5.55B | $5.55B | $5.40B | $5.21B | $5.05B | · | $5.03B | $4.79B | $4.57B | · | $4.49B | |
| Long-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $376.0K | · | $375.0K | $375.0K | $374.0K | · | $373.0K | |
| Retained Earnings | $-67M | $168M | $620M | $1.04B | $1.37B | $1.37B | $1.57B | $1.58B | $1.68B | $6.42B | · | $5.77B | $5.46B | $5.12B | · | $4.60B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $5.04B | · | $4.80B | $4.57B | $4.48B | · | $4.08B | |
| AOCI | $-9M | $-8M | $-7M | $-8M | $-7M | $-10M | $-10M | $-7M | $-9M | $-8M | · | $-8M | $-7M | $-7M | · | $-9M | |
| Stockholders' Equity | $2.20B | $2.41B | $2.83B | $3.22B | $3.53B | $3.49B | $3.66B | $3.61B | $3.71B | $3.36B | $3.06B | $2.89B | $2.77B | $2.48B | $2.37B | $2.33B | |
| Liabilities + Equity | $8.86B | $8.80B | $8.99B | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | · | $7.91B | $7.55B | $7.05B | · | $6.82B | |
| Shares Outstanding | · | · | · | · | · | 1,349,790,000 | · | 1,363,639,000 | 1,371,372,000 | 37,563,000 | · | · | · | · | 1,865,992,000 | · |
Cashflow
| 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 | $98M | $97M | $93M | $91M | $91M | $87M | $84M | $84M | $84M | $83M | $85M | $79M | $79M | $77M | $74M | $71M | |
| Stock-based Comp | $27M | $28M | $26M | $19M | $38M | $38M | $46M | $5M | $45M | $36M | $37M | $36M | $31M | $20M | $21M | $25M | |
| Deferred Tax | $20M | $18M | $-15M | $104M | $-3M | $-7M | $-33M | $-4M | $-936.0K | $-5M | $-22M | $5M | $8M | $-486.0K | $-35M | $7M | |
| Other Non-cash | · | $206M | · | · | · | $53M | · | · | · | $96M | · | · | · | $67M | · | · | |
| Operating Cash Flow | $681M | $651M | $426M | $570M | $561M | $557M | $527M | $446M | $563M | $569M | $265M | $480M | $583M | $455M | $402M | $352M | |
| CapEx | $217M | $180M | $197M | $163M | $161M | $145M | $173M | $148M | $140M | $133M | $172M | $131M | $137M | $120M | $144M | $139M | |
| Investing Cash Flow | $-45M | $-8M | $-28M | $-15M | $2M | $6M | $-136M | $-64M | $-336M | $-301M | $-152M | $-166M | $-392M | $-236M | $-184M | $-397M | |
| Stock Repurchased | $654M | $701M | $742M | $687M | $443M | $554M | $339M | $490M | $145M | $27M | $155M | $216M | $95M | $127M | $200M | $108M | |
| Net Stock Activity | · | $-701M | · | · | · | $-554M | · | · | · | $-27M | · | · | · | $-127M | · | · | |
| Financing Cash Flow | $-654M | $-747M | $-742M | $-700M | $-444M | $-585M | $-339M | $-490M | $-145M | $-100M | $-155M | $-216M | $-95M | $-194M | $-207M | $-108M | |
| Net Change in Cash | $-19M | $-104M | $-344M | $-146M | $119M | $-22M | $52M | $-108M | $81M | $167M | $-41M | $98M | $95M | $26M | $11M | $-154M | |
| Taxes Paid | $138M | $-55M | $104M | $40M | $271M | $9M | $124M | $131M | $270M | $8M | $346M | $21M | $33M | $-245.0K | $48M | $88M | |
| Free Cash Flow | · | $471M | · | · | · | $412M | · | · | · | $437M | · | · | · | $335M | · | · |
Rentabilität
| 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 | 15.7% | 12.9% | · | 15.9% | 18.2% | 16.7% | · | 16.9% | 19.7% | 16.3% | · | 16.0% | 17.2% | 15.5% | · | 15.2% | |
| Net Margin | 12.0% | 9.8% | · | 12.7% | 14.2% | 13.5% | · | 13.9% | 15.3% | 13.3% | · | 12.7% | 13.6% | 12.3% | · | 11.6% | |
| Pretax Margin | 15.9% | 13.1% | · | 16.6% | 18.9% | 17.4% | · | 18.0% | 20.4% | 17.1% | · | 16.7% | 17.8% | 15.9% | · | 15.3% | |
| EBITDA Margin | 18.6% | 16.0% | · | 18.9% | 21.2% | 19.7% | · | 20.0% | 22.5% | 19.4% | · | 19.1% | 20.3% | 18.8% | · | 18.4% | |
| ROA | 4.5% | 3.4% | · | 4.2% | 4.8% | 4.4% | · | 4.6% | 5.5% | 4.7% | · | 4.2% | 4.9% | 4.3% | · | 3.8% | |
| ROE | 14.1% | 10.3% | · | 11.2% | 12.0% | 11.3% | · | 11.9% | 14.1% | 12.3% | · | 12.0% | 13.9% | 12.6% | · | 11.1% | |
| ROIC | 18.1% | 12.3% | · | 11.4% | 12.0% | 10.6% | · | 10.1% | 11.8% | 10.2% | · | 10.4% | 11.9% | 11.5% | · | 10.9% |
Liquidität & Solvenz
| 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 | 0.7 | 0.9 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.6 | 0.8 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.0 |
Effizienz
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 32.6 | 31.4 | · | 31.8 | 30.2 | 30.0 | · | 34.0 | 37.5 | 34.7 | · | 34.7 | 34.8 | 30.5 | · | 30.1 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $2.59 | · | $2.65 | $2.71 | $89.49 | · | · | · | · | · | · | |
| Revenue / Share | $2.62 | $2.37 | · | $2.24 | $2.27 | $2.11 | · | $2.03 | $2.15 | $97.81 | · | $89.30 | $90.63 | $85.24 | · | $79.42 | |
| Cash Flow / Share | · | $0.50 | · | · | · | $0.41 | · | · | · | $20.61 | · | · | · | $16.38 | · | · | |
| Cash / Share | · | · | · | · | · | $0.54 | · | $0.51 | $0.59 | $19.36 | · | · | · | · | · | · | |
| EPS (TTM) | $1.09 | $1.09 | · | $1.13 | $1.12 | $1.13 | · | $-9.22 | $-9.27 | $-9.35 | · | $-12.42 | $-3.45 | $5.55 | · | $28.71 |
Bewertung (TTM)
| 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 | $12.42B | $12.14B | · | $11.79B | $11.58B | $11.49B | · | $10.98B | $10.66B | $10.20B | · | $9.54B | $9.28B | $8.98B | · | $8.41B | |
| Net Income TTM | $1.42B | $1.45B | · | $1.54B | $1.54B | $1.56B | · | $1.48B | $1.41B | $1.30B | · | $1.17B | $1.11B | $1.03B | · | $809M | |
| Market Cap | · | · | · | · | · | $67.77B | · | $78.57B | $85.92B | $2.18B | · | · | · | · | · | · | |
| P/E | 31.2 | 29.4 | · | 34.7 | 50.1 | 44.4 | · | -6.2 | -6.8 | -6.2 | · | -2.9 | -12.4 | 6.2 | · | 1.0 | |
| P/S | · | · | · | · | · | 5.9 | · | 7.2 | 8.1 | 0.2 | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | 19.4 | · | 21.7 | 23.1 | 0.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 19.5 | · | 21.9 | 23.3 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 121.7 | · | · | · | 3.8 | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.4% | · | 2.9% | 2.0% | 2.2% | · | -16.0% | -14.8% | -16.1% | · | -33.9% | -8.1% | 16.2% | · | 95.5% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B |
| Betriebsgewinnmarge % | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% |
| Nettoergebnis | $1.54B | $1.53B | $1.23B | $899M | $653M |
| Verwässerte EPS | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.2 | 1.5 | 1.6 | 1.3 | 1.6 |
| Quick Ratio | 1.0 | 1.3 | 1.4 | 1.1 | 1.3 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.45B | $1.51B | $1.22B | $844M | $840M |
Institutionelle Eigentümer (13F) 1.348 Einreicher · $45.3B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 117 (-34 vs. Vorquartal) | 160 (-27 vs. Vorquartal) | 405 (-5 vs. Vorquartal) | 550 (-49 vs. Vorquartal) | +6.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.349.764.140 | 144.588.220 | 11,81% | Aktien |
| BlackRock, Inc. | $4.417.475.002 | 129.925.735 | 9,76% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.849.725.232 | 83.815.448 | 6,29% | Aktien |
| JPMORGAN CHASE & CO | $2.181.581.819 | 66.168.691 | 4,82% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.050.903.222 | 60.320.683 | 4,53% | Aktien |
| STATE STREET CORP | $1.892.704.622 | 55.667.783 | 4,18% | Aktien |
| Capital World Investors | $1.557.382.039 | 45.806.251 | 3,44% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.232.062.557 | 36.374.611 | 2,72% | Aktien |
| FMR LLC | $1.165.875.057 | 34.290.443 | 2,57% | Aktien |
| Capital International Investors | $1.023.936.662 | 30.126.283 | 2,26% | Aktien |
| NORGES BANK | $878.783.652 | 25.846.578 | 1,94% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $722.257.070 | 21.242.855 | 1,59% | Aktien |
| MORGAN STANLEY | $672.236.025 | 19.771.645 | 1,48% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $628.540.456 | 18.486.484 | 1,39% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $518.752.940 | 16.205.965 | 1,15% | Aktien |
| GOLDMAN SACHS GROUP INC | $449.733.345 | 13.227.451 | 0,99% | Aktien |
| NORTHERN TRUST CORP | $434.268.502 | 12.772.603 | 0,96% | Aktien |
| Invesco Ltd. | $433.611.673 | 12.753.285 | 0,96% | Aktien |
| BANK OF AMERICA CORP /DE/ | $383.483.110 | 11.278.915 | 0,85% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $381.818.180 | 11.229.940 | 0,84% | Aktien |
| Amundi | $365.594.724 | 10.752.786 | 0,81% | Aktien |
| Clearbridge Investments, LLC | $340.493.737 | 10.014.522 | 0,75% | Aktien |
| D. E. Shaw & Co., Inc. | $336.831.846 | 9.906.819 | 0,74% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327.787.200 | 9.640.800 | 0,72% | Kaufoption |
| JANE STREET GROUP, LLC | $323.255.000 | 9.507.500 | 0,71% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310.569.600 | 9.134.400 | 0,69% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.246.574 | 8.154.311 | 0,61% | Aktien |
| Legal & General Group Plc | $265.887.073 | 7.820.208 | 0,59% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $265.805.664 | 8.303.832 | 0,59% | Aktien |
| Nuveen, LLC | $264.520.850 | 7.780.025 | 0,58% | Aktien |
| CITADEL ADVISORS LLC | $259.268.394 | 7.625.541 | 0,57% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $257.208.436 | 7.564.954 | 0,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $250.566.196 | 7.369.594 | 0,55% | Aktien |
| JANUS HENDERSON GROUP PLC | $245.545.753 | 7.760.935 | 0,54% | Aktien |
| Man Group plc | $240.389.486 | 7.070.279 | 0,53% | Aktien |
| Bank of New York Mellon Corp | $222.808.739 | 6.553.198 | 0,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $219.652.875 | 6.462.304 | 0,49% | Aktien |
| Alyeska Investment Group, L.P. | $211.817.416 | 6.229.924 | 0,47% | Aktien |
| DEUTSCHE BANK AG\ | $202.943.960 | 5.968.940 | 0,45% | Aktien |
| VAN ECK ASSOCIATES CORP | $189.280.958 | 5.567.087 | 0,42% | Aktien |
| UBS Group AG | $181.028.070 | 5.324.355 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $176.150.600 | 5.180.900 | 0,39% | Kaufoption |
| Squarepoint Ops LLC | $169.934.890 | 4.998.085 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $156.978.000 | 4.617.000 | 0,35% | Verkaufsoption |
| Ilex Capital Partners (UK) LLP | $155.392.716 | 4.570.374 | 0,34% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $153.556.066 | 4.634.955 | 0,34% | Aktien |
| Qube Research & Technologies Ltd | $150.830.936 | 4.436.204 | 0,33% | Aktien |
| BARCLAYS PLC | $149.022.782 | 4.383.023 | 0,33% | Aktien |
| Sustainable Growth Advisers, LP | $145.359.113 | 4.549.581 | 0,32% | Aktien |
| BARCLAYS PLC | $144.659.800 | 4.254.700 | 0,32% | Verkaufsoption |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×9 Einreichungen | 26. Februar 2020 | · | 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.
Unternehmensinsider 46 Insider · 21 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Boatwright | Chief Executive Officer | 22. August 2026 F | 318.609 | 0 | 0 | $0 |
| Brian R Niccol | Chairman, CEO | 26. April 2024 S | 22.669 | 0 | 0 | $0 |
| Montgomery F Moran | Co-Chief Executive Officer | 10. Mai 2016 A | 154.755 | 0 | 0 | $0 |
| Adam T Rymer | Chief Financial Officer | 1. Oktober 2026 F | 80.629 | 0 | 0 | $0 |
| Christopher W Brandt | President, Chief Brand Officer | 22. August 2025 F | 141.154 | 0 | 0 | $0 |
| Jack Hartung | President, Chief Strategy Off | 15. Februar 2025 F | 3.560.315 | 0 | 0 | $0 |
| Jason Allan Kidd | Chief Operating Officer | 6. Februar 2026 A | 32.542 | 0 | 0 | $0 |
| Ilene Eskenazi | Chief Legal and HR Officer | 22. August 2026 F | 76.020 | 0 | 0 | $0 |
| Laurie Schalow | Chief Corp Affairs Officer | 22. August 2026 F | 176.465 | 0 | 0 | $0 |
| Curtis E Garner | Pres, Chief Strgy & Tech Off | 22. August 2026 F | 390.788 | 0 | 3 | $-7.028.125 |
| Matthew R Bush | Controller, PAO | 21. August 2026 S | 21.415 | 0 | 1 | $-95.631 |
| Jamie Mcconnell | Chief Accountg & Admin Officer | 22. August 2025 F | 23.425 | 0 | 0 | $0 |
| Roger E Theodoredis | Chief Legal Officer & GC | 22. August 2025 F | 79.517 | 0 | 0 | $0 |
| Marissa Andrada | Chief D&I and People Officer | 1. August 2022 S | 4.690 | 0 | 0 | $0 |
| Steve Ells | Executive Chairman | 26. Februar 2020 F | 119.104 | 0 | 0 | $0 |
| Tabassum Zalotrawala | Chief Development Officer | 8. Februar 2019 A | · | 0 | 0 | $0 |
| Mark Crumpacker | Chief Mktg. & Strat. Officer | 15. März 2018 A | 6.461 | 0 | 0 | $0 |
| Robert N Blessing Jr | Restaurant Support Officer | 18. Oktober 2013 F | 9.084 | 0 | 0 | $0 |
| Robin S Anderson | Controller/Chief Accntng Offcr | 16. Februar 2010 A | 4.000 | 0 | 0 | $0 |
| Rex A Jones | Chief Development Officer | 21. Dezember 2009 J | 6.135 | 0 | 0 | $0 |
| Robert D Wilner | Chief Administrative Officer | 21. Mai 2008 A | 27.000 | 0 | 0 | $0 |
| Sabir Sami | Direktor | 17. September 2026 A | 4.747 | 0 | 0 | $0 |
| Joshua Ian Weinstein | Direktor | 11. Juni 2026 A | 10.287 | 0 | 0 | $0 |
| Laura Fuentes | Direktor | 11. Juni 2026 A | 18.282 | 0 | 0 | $0 |
| Robin S Hickenlooper | Direktor | 11. Juni 2026 A | 50.292 | 0 | 0 | $0 |
| Matt Carey | Direktor | 11. Juni 2026 A | 66.682 | 0 | 0 | $0 |
| Scott Harlan Maw | Direktor | 11. Juni 2026 A | 49.452 | 0 | 0 | $0 |
| Mauricio Gutierrez | Direktor | 11. Juni 2026 A | 42.432 | 0 | 0 | $0 |
| Albert S Baldocchi | Direktor | 11. Juni 2026 A | 862.140 | 0 | 0 | $0 |
| Mary A Winston | Direktor | 11. Juni 2026 A | 37.682 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Direktor | 11. Juni 2026 A | 43.256 | 0 | 1 | $-122.543 |
| Gregg L Engles | Direktor | 6. Juni 2024 A | 1.683 | 0 | 0 | $0 |
| Ali Namvar | Direktor | 18. Mai 2021 A | 3.807 | 0 | 0 | $0 |
| Neil Flanzraich | Direktor | 18. Mai 2021 A | 493 | 0 | 0 | $0 |
| Matthew H Paull | Direktor | 19. Mai 2020 A | 926 | 0 | 0 | $0 |
| Paul T Cappuccio | Direktor | 21. Mai 2019 A | 1.253 | 0 | 0 | $0 |
| Kimbal Musk | Direktor | 22. Mai 2018 A | 1.293 | 0 | 0 | $0 |
| Stephen Gillett | Direktor | 23. Mai 2017 A | 518 | 0 | 0 | $0 |
| Patrick J Flynn | Direktor | 23. Mai 2017 A | 6.679 | 0 | 0 | $0 |
| Darlene J Friedman | Direktor | 23. Mai 2017 A | 1.230 | 0 | 0 | $0 |
| John S Charlesworth | Direktor | 2. Mai 2017 G | 3.519 | 0 | 0 | $0 |
| Jeffrey B Kindler | Direktor | 15. Mai 2014 A | 1.555 | 0 | 0 | $0 |
| MCDONALDS CORP | Direktor | 6. Oktober 2006 S | 0 | 0 | 0 | $0 |
| Mats Lederhausen | Direktor | 26. Januar 2006 P | 40.000 | 0 | 0 | $0 |
| DEUTSCHE BANK AG\ | 10%-Eigentümer | 6. Oktober 2006 J | 1.355.622 | 0 | 0 | $0 |
| Fernando Machado | · | 7. August 2026 A | 76.243 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 114 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 |
|---|---|---|---|---|
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,94% | 305 NS | 31. Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,76% | 112.690 SH | 23. Oktober 2026 | Täglich |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,61% | 153.382 SH | 23. Oktober 2026 | Täglich |
| IWP · iShares Trust | 1,36% | 7.198.281 SH | 11. September 2026 | Täglich |
| NULG · Nushares ETF Trust | 1,28% | 919.197 NS | 31. Juli 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,97% | 727.354 SH | 23. Oktober 2026 | Täglich |
| QUAL · iShares Trust | 0,97% | 12.452.518 SH | 11. September 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,96% | 9.827.600 SH | 19. August 2026 | Täglich |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,89% | 27.082 NS | 31. Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,80% | 255.747 SH | 11. September 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,78% | 353.017 NS | 31. Juli 2026 | N-PORT |
| RXI · iShares Trust | 0,74% | 50.767 SH | 11. September 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,70% | 1.411.708 SH | 19. August 2026 | Täglich |
| WANT · Direxion Shares ETF Trust | 0,67% | 3.655 NS | 31. Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,64% | 705.169 SH | 11. September 2026 | Täglich |
| GARP · iShares Trust | 0,55% | 466.837 SH | 11. September 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 578.342 NS | 31. Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,45% | 3.423 SH | 11. September 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,42% | 27.799.065 SH | 19. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,39% | 2.596.776 SH | 23. Oktober 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,37% | 1.231.552 NS | 31. Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,35% | 646.817 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,34% | 5.232.905 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,32% | 149.158 SH | 11. September 2026 | Täglich |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 7.055 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,26% | 1.617 SH | 11. September 2026 | Täglich |
| SUSA · iShares Trust | 0,26% | 289.582 SH | 11. September 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,24% | 2.706 NS | 31. Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,24% | 13.500 NS | 31. Juli 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,23% | 434 NS | 31. August 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 499.237 NS | 31. Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 112.579 SH | 11. September 2026 | Täglich |
| QARP · DBX ETF Trust | 0,21% | 4.312 NS | 31. August 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,21% | 73.607 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 24.249 SH | 11. September 2026 | Täglich |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 1.612 NS | 31. Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,19% | 76.206 SH | 11. September 2026 | Täglich |
| ESGU · iShares Trust | 0,18% | 872.013 SH | 11. September 2026 | Täglich |
| MNZL · EA Series Trust | 0,17% | 1.134 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 279.877 SH | 23. Oktober 2026 | Täglich |
| IVE · iShares Trust | 0,16% | 2.128.366 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,15% | 5.448.986 SH | 23. Oktober 2026 | Täglich |
| IQSU · New York Life Investments ETF Trust | 0,15% | 13.212 NS | 31. Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,15% | 295.428 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,15% | 1.126.400 SH | 11. September 2026 | Täglich |
| AQLT · iShares Trust | 0,15% | 13.231 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,14% | 123.831 SH | 11. September 2026 | Täglich |
| VUG · VANGUARD INDEX FUNDS | 0,14% | 15.414.703 SH | 19. August 2026 | Täglich |
| IWF · iShares Trust | 0,14% | 4.798.817 SH | 11. September 2026 | Täglich |
| USSG · DBX ETF Trust | 0,14% | 21.528 NS | 31. August 2026 | N-PORT |
| SUSL · iShares Trust | 0,14% | 45.493 SH | 11. September 2026 | Täglich |
| DSI · iShares Trust | 0,13% | 196.053 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 2.010.393 SH | 19. August 2026 | Täglich |
| ESG · FlexShares Trust | 0,12% | 4.350 NS | 31. Juli 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,12% | 94.315 NS | 31. August 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,11% | 34 NS | 31. Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,11% | 65 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 15.676 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 15.998 NS | 31. Juli 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 7.250 NS | 31. August 2026 | N-PORT |
| TOPC · iShares Trust | 0,09% | 792 SH | 11. September 2026 | Täglich |
| USCL · iShares Trust | 0,09% | 67.894 SH | 11. September 2026 | Täglich |
| XRMI · Global X Funds | 0,08% | 1.064 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,08% | 14.715 SH | 11. September 2026 | Täglich |
| CATH · Global X Funds | 0,08% | 26.300 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,08% | 65.893 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 161 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,07% | 64.304 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 175.715 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,07% | 21.551 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,07% | 94 NS | 31. Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 44.036 SH | 23. Oktober 2026 | Täglich |
| BKLC · BNY Mellon ETF Trust | 0,07% | 106.026 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,07% | 68 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 16.167.870 SH | 11. September 2026 | Täglich |
| ESGG · FlexShares Trust | 0,07% | 2.090 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,07% | 33.311.740 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,07% | 1.498.101 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,07% | 288.593 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,07% | 5.185 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,07% | 24.686 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,07% | 1.192 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,07% | 4.839 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,07% | 30.892 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 24.303 SH | 23. Oktober 2026 | Täglich |
| IYY · iShares Trust | 0,07% | 54.794 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,07% | 881.361 SH | 11. September 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,07% | 102 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,06% | 1.669.367 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,06% | 350.790 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 40.733.217 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 210.490 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 107.545 SH | 19. August 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,06% | 8.925 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,06% | 100.281 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,06% | 184.954 NS | 31. Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,06% | 11.825 NS | 31. August 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 205.565 SH | 23. Oktober 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 7.588 SH | 23. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,05% | 3.516 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,05% | 117.827 SH | 11. September 2026 | Täglich |
| CRBN · iShares Trust | 0,05% | 16.040 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 13.759 SH | 22. Oktober 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 174.311 SH | 23. Oktober 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,05% | 254.778 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,05% | 997 SH | 23. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,04% | 26.386 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 407.886 SH | 11. September 2026 | Täglich |
| APUE · Trust for Professional Managers | 0,04% | 29.073 NS | 31. August 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 1.077.195 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 122.287 SH | 23. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,03% | 375.394 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 23.932 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.484 NS | 31. Juli 2026 | N-PORT |
CMG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
31 Analysten · 2026-10-23Mittelwert-Ziel $41.97 +52,5%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | · |
| DASH | · | 106.3 | 27.9% | 6.8% | · | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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