CMI Cummins Inc. Common Stock
$569,76
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$390–$738
52% of range
Analystenbewertung
BUY
27 analysts
Kursziel
$757
+33% upside
P/E (TTM)
24.9
ROE
26.2%
Nettogewinnmarge
8.8%
Über Cummins Inc. Common Stock Unternehmensübersicht von Wikipedia
Cummins Inc. ist ein US-amerikanischer Hersteller von Diesel- und Gasmotoren mit Hauptsitz in Columbus im US-Bundesstaat Indiana. Die Aktien des Unternehmens werden an der New York Stock Exchange gehandelt. Über die Hälfte seines Umsatzes erzielt Cummins außerhalb der Vereinigten Staaten.
Mehr lesen
Cummins Inc. ist ein US-amerikanischer Hersteller von Diesel- und Gasmotoren mit Hauptsitz in Columbus im US-Bundesstaat Indiana. Die Aktien des Unternehmens werden an der New York Stock Exchange gehandelt. Über die Hälfte seines Umsatzes erzielt Cummins außerhalb der Vereinigten Staaten.
Geschichte
Cummins ist benannt nach dem Erfinder Clessie Cummins, der eine Schlüsselrolle bei der Gründung der Firma spielte. Er wurde ab 1919 von William Irwin finanziell unterstützt, als er begann, die Konstruktion von bestehenden Dieselmotoren zu verbessern.
Duesenberg-Cummins und Versuchs-PKW
Um die Vorzüge des Dieselmotors herauszustellen, baute Cummins zwischen 1929 und 1934 für die 500 Meilen von Indianapolis einige Duesenberg-Rennwagen. Dave Evans (1898–1974) fuhr mit seinem Duesenberg-Cummins 1931 auf den 13. Schlussrang; bemerkenswert war, dass er die gesamte Strecke ohne Boxenstopp zurückgelegt hatte. Im gleichen Jahr stellte ein Duesenberg-Cummins in Daytona Beach den Weltrekord für Dieselfahrzeuge mit 100,75 mph (162,14 km/h) ein. 1934 qualifizierte sich Wilburn Hartwell Stubblefield (Stubby) in einem Duesenberg-Rennwagen mit der zweitschlechtesten Zeit gerade noch für Indianapolis. Sein Auto hatte einen Sechszylinder Diesel-Zweitaktmotor von Cummins. Es hielt die ganzen 500 Meilen durch und belegte den 12. Schlussrang. Cummins-Diesel wurden bis 1952 gelegentlich in Indy-Rennwagen eingebaut.
1930 war Clessie Cummins mit einem auf Cummins-Diesel umgebauten PKW von Indianapolis nach New York gefahren. Für diese Strecke von 792 Meilen (1274 km) verbrauchte er Treibstoff für gerade mal 1,38 US-Dollar. 1935 stellte er auf dem Automobilsalon in New York City einen Auburn-Personenwagen mit Cummins-Dieselmotor aus, das Fahrzeug ging nicht in Serie.
Jüngere Geschichte
1962 gründete Cummins zusammen mit der Kirloskar Group in Indien das Joint-Venture Kirloskar Cummins.
Zwischen 1963 und 1968 hatte Cummins einen wichtigen Kunden in Deutschland: Krupp war für den Antrieb seiner Lastkraftwagen Anfang der 1960er-Jahre auf der Suche nach einem Ersatz für seine traditionellen, jedoch kaum noch wettbewerbsfähigen Zweitakt-Dieselmotoren und fand diesen bei Cummins. Von 1963 bis zur Einstellung der Lastwagenproduktion 1968 baute Krupp Cummins-Motoren ein.
1980 gründete Cummins zusammen mit der Case Corporation ein Joint-Venture mit dem Namen Consolidated Diesel Corporation, das Dieselmotoren entwickeln und herstellen sollte, 2008 übernahm Cummins den Case-New-Holland-Anteil an diesem Gemeinschaftsunternehmen.
1996 wurde mit Iveco und New Holland das Joint Venture European Engine Alliance (EEA) gegründet, an dem jedes der Unternehmen mit 1/3 beteiligt war. Cummins verkaufte seinen Anteil an diesem Gemeinschaftsunternehmen 2008 an Fiat Powertrain Technologies.
Vertriebsnetz
Cummins verfügt über ein ausgedehntes Netz von Produktionsstätten, Distributoren und Händlern mit 550 firmeneigenen und unabhängigen Distributoren sowie mehr als 5000 Händlern weltweit, die Verkauf, Service und Wartung besorgen.
Produkte
Etwa 2010 kam eine neue V6-und-V8-Motorenfamilie heraus mit einem Aluminiumzylinderkopf mit vier Ventilen, Turboaufladung und piezoelektrischer Einspritzung. Der V6 ist spezifiziert mit 190 PS (142 kW) und 617 Nm.
Der im Dodge Ram verwendete 5,9 l (B-Serie) hat sich als sehr erfolgreich erwiesen. Hochleistungsdieselmotoren mit mehr als 15 Litern Hubraum werden in Seymour (Indiana), Daventry (England) und Pune (Indien) hergestellt.
Motoren
A-Series
I3 – 0,9/1,4/1,7 l
I4 – 2,0/2,3 l
B-Series/ISB
I4 – 3,3/3,9 l
I6 – 5,9/6,7 l, verwendet in Dodge Ram 2500 Roberit AG
C-Series/ISC
I6 – 8,3 l (verwendet im Dennis Trident 2)
L-Series/ISL
I6 – 8,9 l
I6 – 10,0 l
M-Series/ISM
I6 – 10,8 l (verwendet im Dennis Trident 3)
N-Series
I6 – 12,2/14,0 l (verwendet in Triebwagen der British Rail)
X-Series/ISX
I6 – 14,9 l
K-Series/QSK
I6 – 19 l
V/VT-Series
V6 – 5,7/5,8/6,2 l (VIM/VAL)
V8 – 7,7/8,3/9,1 l (VINE/VALE)
V8 – 14,8 l
Stromerzeugung
Q-Serie-Motoren
Filtertechnik
Die Cummins-Tochterfirma Cummins Filtration verkauft unter dem Markennamen "Fleetguard" Filterprodukte für Dieselmotoren.
Turbotechnik
Holset e Range
Holset x Range
Hauptwettbewerber
Caterpillar
Deere & Company
Detroit Diesel
Deutz AG
MTU Friedrichshafen
MAN Energy Solutions
Fiat Powertrain Technologies
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CMI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$569.76
Marktkapitalisierung
—
P/E (TTM)
24.9
EPS (TTM)
$20.50
Umsatz (TTM)
$33.67B
Dividendenrendite
—
ROE
26.2%
Verschuldungsgrad
0.0
52W-Spanne
$390 – $738
CMI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$33.67B
2016-12-31
→
2025-12-31
EPS
$20.50
2016-12-31
→
2025-12-31
Freier Cashflow
$2.39B
2016-12-31
→
2025-12-31
Margen
8.8%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CMI
Peer-Median
P/E (TTM)
24.9
27.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CMI
Peer-Median
Gross Margin (Bruttogewinnmarge)
25.3%
27.7%
Operating Margin (Betriebsgewinnmarge)
11.9%
—
Net Profit Margin (Nettogewinnmarge)
8.8%
11.0%
ROA
9.0%
6.8%
ROE
26.2%
21.0%
ROIC
23.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CMI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.8
1.8
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CMI
Peer-Median
Revenue YoY (Umsatz YoY)
-1.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.2%
—
EPS YoY (EPS VjV)
-27.7%
—
Net Income YoY (Nettogewinn YoY)
-27.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CMI
Peer-Median
Payout Ratio (Ausschüttungsquote)
35.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
35.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Mai 2026 | $2,0000 |
| 20. Februar 2026 | $2,0000 |
| 21. November 2025 | $2,0000 |
| 22. August 2025 | $2,0000 |
| 23. Mai 2025 | $1,8200 |
| 21. Februar 2025 | $1,8200 |
| 22. November 2024 | $1,8200 |
| 23. August 2024 | $1,8200 |
| 23. Mai 2024 | $1,6800 |
| 22. Februar 2024 | $1,6800 |
| 22. November 2023 | $1,6800 |
| 24. August 2023 | $1,6800 |
| 18. Mai 2023 | $1,5700 |
| 23. Februar 2023 | $1,5700 |
| 17. November 2022 | $1,5700 |
| 18. August 2022 | $1,5700 |
| 19. Mai 2022 | $1,4500 |
| 17. Februar 2022 | $1,4500 |
| 18. November 2021 | $1,4500 |
| 19. August 2021 | $1,4500 |
CMI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
27 Analysten
- Starker Kauf 5 18,5%
- Kauf 13 48,1%
- Halten 9 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-19
Median
$768.00
Jetzt
$569.76
Tief
$530.00
Hoch
$894.00
Median-Ziel
$768.00
+34,8%
Mittelwert-Ziel
$757.35
+32,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.34%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $6.73 | $7.30 | -0.57% |
| 31. März 2026 | $6.15 | $5.64 | 0.51% |
| 31. Dezember 2025 | $4.27 | $5.16 | -0.89% |
| 30. September 2025 | $5.59 | $4.86 | 0.73% |
| 30. Juni 2025 | $6.43 | $5.18 | 1.2% |
| 31. März 2025 | $5.96 | $4.95 | 1.0% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Cost of Revenue | $25.15B | $25.66B | $25.82B | $21.36B | $18.33B | $14.92B | $17.59B | $18.03B | $15.33B | $13.05B | $14.16B | $14.36B | |
| Gross Profit | $8.52B | $8.44B | $8.25B | $6.72B | $5.70B | $4.89B | $5.98B | $5.74B | $5.10B | $4.46B | $4.95B | $4.86B | |
| R&D Expense | $1.40B | $1.46B | $1.50B | $1.28B | $1.09B | $906M | $1.00B | $902M | $754M | $637M | $735M | $754M | |
| SG&A Expense | $3.12B | $3.27B | $3.33B | $2.69B | $2.37B | $2.12B | $2.45B | $2.44B | $2.43B | $2.10B | $2.09B | $2.10B | |
| Operating Income | $4.03B | $3.75B | $1.76B | $2.93B | $2.71B | $2.27B | $2.70B | $2.79B | $2.33B | $1.88B | $2.06B | $2.37B | |
| Interest Expense | $329M | $370M | $375M | $199M | $111M | $100M | $109M | $114M | $81M | $69M | $65M | $64M | |
| Interest Income | · | · | · | · | · | $21M | $46M | $35M | $18M | $23M | $24M | $23M | |
| Other Non-op | $267M | $1.52B | $240M | $89M | $156M | $169M | $243M | $81M | $94M | $96M | $9M | $110M | |
| Pretax Income | $3.96B | $4.90B | $1.63B | $2.82B | $2.75B | $2.34B | $2.83B | $2.75B | $2.37B | $1.93B | $2.02B | $2.43B | |
| Income Tax | $1.01B | $835M | $786M | $636M | $587M | $527M | $566M | $566M | $1.37B | $474M | $555M | $698M | |
| Net Income | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| EPS (Basic) | $20.62 | $28.55 | $5.19 | $15.20 | $14.74 | $12.07 | $14.54 | $13.20 | $5.99 | $8.25 | $7.86 | $9.04 | |
| EPS (Diluted) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 | $7.84 | $9.02 | |
| Shares (Basic) | 137,900,000 | 138,200,000 | 141,700,000 | 141,500,000 | 144,600,000 | 148,200,000 | 155,400,000 | 162,200,000 | 166,700,000 | 169,038,410 | 178,037,581 | 182,637,568 | |
| Shares (Diluted) | 138,700,000 | 139,100,000 | 142,700,000 | 142,300,000 | 145,900,000 | 149,000,000 | 156,100,000 | 162,800,000 | 167,300,000 | 169,336,616 | 178,406,828 | 183,079,295 | |
| EBITDA | $5.13B | $4.82B | $2.79B | $3.71B | $3.37B | $2.94B | $3.37B | $3.40B | $2.95B | $2.46B | $2.57B | $2.82B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.85B | $2.26B | $2.74B | $2.57B | $2.59B | $3.40B | $1.13B | $1.30B | $1.37B | $1.12B | $1.71B | $2.30B | |
| Short-term Investments | $764M | $593M | $562M | $472M | $595M | $461M | $341M | $222M | $198M | · | · | · | |
| Inventory | $5.82B | $5.74B | $5.68B | $5.60B | $4.36B | $3.42B | $3.49B | $3.76B | $3.17B | $2.67B | $2.71B | $2.87B | |
| Prepaid Expense | $1.68B | $1.56B | $1.20B | $1.07B | $777M | $790M | $761M | $668M | $577M | $627M | $609M | $849M | |
| Current Assets | $16.93B | $14.75B | $15.20B | $14.45B | $12.31B | $11.90B | $9.39B | $9.82B | $8.93B | $7.71B | $7.95B | $9.05B | |
| PP&E (Net) | $6.96B | $6.36B | $6.25B | $5.52B | $4.42B | $4.25B | $4.25B | $4.10B | $3.93B | $3.80B | $3.75B | $3.69B | |
| PP&E (Gross) | $12.92B | $11.80B | $11.67B | $10.51B | $9.36B | $9.01B | $8.70B | $8.32B | $8.06B | $7.63B | $7.32B | $7.12B | |
| Accum. Depreciation | $5.96B | $5.44B | $5.42B | $4.99B | $4.94B | $4.76B | $4.45B | $4.22B | $4.13B | $3.83B | $3.58B | $3.44B | |
| Goodwill | $2.22B | $2.37B | $2.50B | $2.34B | $1.29B | $1.29B | $1.29B | $1.13B | $1.08B | $480M | $482M | $479M | |
| Intangibles | $2.17B | $2.35B | $2.52B | $2.69B | $900M | $963M | $1.00B | $909M | $973M | $332M | $328M | $343M | |
| Other Non-current Assets | $2.55B | $2.63B | $2.54B | $2.14B | $1.77B | $1.73B | $1.58B | $962M | $966M | $1.01B | $922M | $583M | |
| Total Assets | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B | |
| Accounts Payable | $3.80B | $3.95B | $4.26B | $4.25B | $3.02B | $2.82B | $2.53B | $2.82B | $2.58B | $1.85B | $1.71B | $1.88B | |
| Accrued Liabilities | $1.93B | $1.90B | $3.75B | $1.47B | $1.19B | $1.11B | $1.04B | $852M | $915M | · | · | · | |
| Short-term Debt | $353M | $1.26B | $1.50B | $2.57B | $313M | $323M | $660M | $780M | $298M | $212M | $0 | $86M | |
| Current Liabilities | $9.61B | $11.23B | $12.90B | $11.42B | $7.08B | $6.33B | $6.26B | $6.38B | $5.68B | $4.33B | $3.80B | $4.02B | |
| Capital Leases | $424M | $409M | $374M | $368M | $326M | $325M | $370M | $0 | $121M | $88M | $81M | $87M | |
| Deferred Tax | · | · | · | · | · | · | $306M | $263M | $391M | $76M | $34M | $130M | |
| Other Non-current Liabilities | $3.13B | $3.15B | $3.43B | $3.31B | $2.80B | $1.55B | $1.38B | $892M | $134M | $137M | $249M | $375M | |
| Total Liabilities | $20.58B | $20.23B | $22.10B | $20.07B | $14.31B | $13.63B | $11.27B | $10.80B | $9.91B | $7.84B | $7.38B | $7.67B | |
| Total Debt | $447M | $1.92B | $1.61B | $3.15B | $372M | $385M | $691M | $825M | $361M | $247M | $24M | $86M | |
| Common Stock | · | · | · | · | · | · | · | · | $2.21B | $2.15B | $2.18B | $2.14B | |
| Retained Earnings | $22.62B | $20.83B | $17.85B | $18.04B | $16.74B | $15.42B | $14.42B | $12.92B | $11.46B | $11.04B | $10.32B | $9.54B | |
| Treasury Stock | $10.66B | $10.75B | $9.36B | $9.41B | $9.12B | $7.78B | $7.22B | $6.03B | $4.91B | $4.49B | $3.73B | $2.84B | |
| AOCI | $-2.28B | $-2.44B | $-2.21B | $-1.89B | $-1.57B | $-1.98B | $-2.03B | $-1.81B | $-1.50B | $-1.82B | $-1.35B | $-1.08B | |
| Stockholders' Equity | $12.35B | $10.27B | $8.85B | $8.97B | $8.15B | $8.06B | $7.51B | $7.35B | $7.26B | $6.88B | $7.41B | $7.75B | |
| Liabilities + Equity | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.10B | $1.06B | $1.02B | $784M | $662M | $673M | $672M | $611M | $583M | $530M | $514M | $455M | |
| Stock-based Comp | · | · | · | · | $37M | $31M | $49M | $53M | $41M | $32M | $24M | $36M | |
| Deferred Tax | $86M | $-209M | $-457M | $-274M | $7M | $7M | $-4M | $-238M | $378M | $50M | $-108M | $31M | |
| Amort. of Intangibles | $323M | $324M | $324M | $223M | $144M | $165M | $175M | $153M | $112M | $92M | $90M | $99M | |
| Restructuring | · | · | · | · | $-1M | $-110M | $115M | $0 | · | · | $90M | · | |
| Other Non-cash | $-527M | $-3.44B | $2.56B | $-731M | $-614M | $200M | $196M | $-235M | $281M | $-133M | $159M | $8M | |
| Operating Cash Flow | $3.62B | $1.49B | $3.97B | $1.96B | $2.26B | $2.72B | $3.18B | $2.38B | $2.28B | $1.94B | $2.06B | $2.27B | |
| CapEx | $1.24B | $1.21B | $1.21B | $916M | $734M | $528M | $700M | $709M | $506M | $531M | $744M | $743M | |
| Investing Cash Flow | $-1.73B | $-1.78B | $-1.64B | $-4.17B | $-873M | $-719M | $-1.15B | $-974M | $-1.05B | $-917M | $-918M | $-1.23B | |
| Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | $11M | $36M | $6M | $111M | $44M | $55M | |
| Net Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | · | $36M | $6M | $111M | $44M | $55M | |
| Stock Issued | · | · | · | · | $56M | $88M | $76M | $13M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $374M | $1.40B | $641M | $1.27B | $1.14B | $451M | $778M | $900M | $670M | |
| Net Stock Activity | · | $0 | $0 | $-374M | $-1.35B | $-553M | $-1.27B | $-1.14B | $-451M | $-778M | $-900M | $-670M | |
| Dividends Paid | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M | |
| Financing Cash Flow | $-772M | $-173M | $-2.18B | $1.67B | $-2.23B | $280M | $-2.10B | $-1.40B | $-1.07B | $-1.41B | $-1.65B | $-1.34B | |
| Net Change in Cash | $1.17B | $-508M | $78M | $-491M | $-809M | $2.27B | $-174M | $-66M | $249M | · | · | · | |
| Taxes Paid | $1.07B | $1.18B | $1.18B | $903M | $521M | $432M | $691M | $699M | $622M | $430M | $732M | $659M | |
| Free Cash Flow | $2.39B | $279M | $2.75B | $1.05B | $1.52B | $2.19B | $2.48B | $1.67B | $1.77B | $1.40B | $1.31B | $1.52B | |
| Levered FCF | $2.14B | $-28M | $2.56B | $892M | $1.43B | $2.12B | $2.39B | $1.58B | $1.74B | $1.35B | $1.27B | $1.48B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% | 24.7% | 25.4% | 24.1% | 24.9% | 25.4% | 25.9% | 25.3% | |
| Operating Margin | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% | 11.5% | 11.5% | 11.7% | 11.6% | 11.0% | 10.8% | 12.3% | |
| Net Margin | 8.8% | 11.9% | 2.5% | 7.8% | 9.0% | 9.1% | 9.6% | 9.2% | 4.9% | 8.3% | 7.7% | 9.0% | |
| Pretax Margin | 11.8% | 14.4% | 4.8% | 10.0% | 11.5% | 11.8% | 12.0% | 11.6% | 11.6% | 11.0% | 10.6% | 12.7% | |
| EBITDA Margin | 15.2% | 14.1% | 8.2% | 13.2% | 14.0% | 14.8% | 14.3% | 14.3% | 14.4% | 14.0% | 13.5% | 14.7% | |
| ROA | 9.0% | 12.8% | 2.7% | 8.1% | 9.3% | 8.6% | 11.7% | 11.8% | 6.0% | 9.7% | 9.5% | 11.4% | |
| ROE | 26.2% | 42.5% | 9.4% | 25.5% | 26.2% | 23.3% | 30.5% | 29.9% | 14.1% | 20.4% | 19.4% | 22.8% | |
| ROIC | 23.5% | 25.5% | 8.7% | 18.7% | 24.1% | 20.8% | 26.4% | 27.1% | 13.0% | 20.4% | 20.1% | 21.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 | 1.9 | 1.5 | 1.5 | 1.6 | 1.8 | 2.1 | 2.3 | |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 12.2 | 10.1 | 4.7 | 14.7 | 24.4 | 22.7 | 24.8 | 24.4 | 29.2 | 27.9 | 31.6 | 37.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Inventory Turnover | 4.4 | 4.5 | 4.6 | 4.3 | 4.7 | 4.3 | 4.9 | 5.2 | 5.3 | 4.9 | 5.1 | 5.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.11% | 21.3% | 16.9% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 12.4% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.7% | 450.9% | -65.9% | 3.5% | 21.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 24.8% | -24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.3% | 384.3% | -61.5% | 0.88% | 19.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 23.4% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Net Income TTM | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| P/E | 24.9 | 12.3 | 46.5 | 16.0 | 14.9 | 18.9 | 12.4 | 10.2 | 29.6 | 16.6 | 11.2 | 16.0 | |
| Earnings Yield | 4.0% | 8.1% | 2.1% | 6.2% | 6.7% | 5.3% | 8.1% | 9.8% | 3.4% | 6.0% | 8.9% | 6.3% | |
| Payout Ratio | 35.7% | 23.8% | 109.6% | 39.2% | 37.4% | 43.2% | 33.6% | 32.8% | 70.5% | 46.4% | 42.3% | 29.5% | |
| Annual Payout | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.46B | $8.40B | $8.54B | $8.32B | $8.64B | $8.17B | $8.45B | $8.46B | $8.80B | $8.40B | $8.54B | $8.43B | $8.64B | $8.45B | $7.77B | $7.33B | |
| Cost of Revenue | $6.99B | $6.16B | $6.58B | $6.19B | $6.36B | $6.02B | $6.41B | $6.29B | $6.60B | $6.36B | $6.54B | $6.36B | $6.49B | $6.42B | $5.95B | $5.69B | |
| Gross Profit | $2.46B | $2.24B | $1.95B | $2.13B | $2.28B | $2.15B | $2.03B | $2.17B | $2.19B | $2.04B | $2.00B | $2.07B | $2.15B | $2.03B | $1.82B | $1.64B | |
| R&D Expense | $385M | $358M | $350M | $345M | $357M | $344M | $356M | $359M | $379M | $369M | $390M | $376M | $384M | $350M | $333M | $348M | |
| SG&A Expense | $893M | $845M | $786M | $789M | $779M | $771M | $801M | $807M | $828M | $839M | $876M | $831M | $873M | $753M | $742M | $708M | |
| Operating Income | $1.28B | $949M | $813M | $852M | $1.23B | $1.13B | $732M | $1.05B | $1.04B | $923M | $-1.21B | $950M | $997M | $1.03B | $802M | $626M | |
| Interest Expense | · | · | $82M | $83M | $87M | $77M | $89M | $83M | $109M | $89M | $92M | $97M | $99M | $87M | $87M | $61M | |
| Other Non-op | $94M | $61M | $60M | $61M | $86M | $60M | $19M | $76M | $41M | $1.39B | $74M | $25M | $51M | $90M | $63M | $43M | |
| Pretax Income | $1.29B | $934M | $791M | $830M | $1.23B | $1.12B | $662M | $1.04B | $977M | $2.22B | $-1.23B | $878M | $949M | $1.03B | $778M | $608M | |
| Income Tax | $325M | $254M | $171M | $271M | $297M | $267M | $217M | $200M | $225M | $193M | $163M | $188M | $212M | $223M | $134M | $199M | |
| Net Income | $968M | $680M | $620M | $559M | $928M | $850M | $445M | $843M | $752M | $2.03B | $-1.39B | $690M | $737M | $806M | $644M | $409M | |
| EPS (Basic) | $6.76 | $4.73 | $4.29 | $3.88 | $6.46 | $5.99 | $3.25 | $5.90 | $5.30 | $14.10 | $-10.10 | $4.63 | $5.08 | $5.58 | $4.46 | $2.83 | |
| EPS (Diluted) | $6.73 | $4.71 | $4.25 | $3.86 | $6.43 | $5.96 | $3.22 | $5.86 | $5.26 | $14.03 | $-10.04 | $4.59 | $5.05 | $5.55 | $4.44 | $2.82 | |
| Shares (Basic) | 137,900,000 | 138,300,000 | -275,500,000 | 138,000,000 | 137,800,000 | 137,600,000 | -277,400,000 | 137,200,000 | 137,100,000 | 141,300,000 | -283,300,000 | 141,800,000 | 141,700,000 | 141,500,000 | -283,000,000 | 141,100,000 | |
| Shares (Diluted) | 138,500,000 | 138,800,000 | -276,900,000 | 138,800,000 | 138,500,000 | 138,300,000 | -279,000,000 | 138,100,000 | 137,900,000 | 142,100,000 | -285,000,000 | 142,800,000 | 142,500,000 | 142,400,000 | -284,800,000 | 142,000,000 | |
| EBITDA | $1.28B | $1.23B | · | $852M | $1.23B | $1.40B | · | $1.05B | $1.04B | $1.19B | · | $950M | $997M | $1.27B | · | $626M |
Bilanz 25
| 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 | $3.18B | $2.61B | $3.61B | $2.57B | $2.32B | $1.53B | $2.26B | $1.73B | $1.59B | $2.54B | · | $2.39B | · | · | · | · | |
| Short-term Investments | $745M | $568M | $764M | $593M | $755M | $626M | $593M | $518M | $593M | $510M | · | $452M | $512M | $459M | · | $466M | |
| Inventory | $6.40B | $6.13B | $5.82B | $6.26B | $6.29B | $6.12B | $5.74B | $6.13B | $5.86B | $5.76B | · | $5.91B | $6.03B | $5.88B | · | $5.54B | |
| Prepaid Expense | $1.53B | $1.54B | $1.68B | $1.67B | $1.70B | $1.58B | $1.56B | $1.54B | $1.32B | $1.35B | · | $1.28B | $1.21B | $1.22B | · | $1.09B | |
| Current Assets | $18.43B | $17.38B | $16.93B | $16.72B | $16.93B | $15.54B | $14.75B | $15.32B | $14.96B | $15.62B | · | $15.91B | $15.41B | $15.37B | · | $14.40B | |
| PP&E (Net) | $7.01B | $6.92B | $6.96B | $6.66B | $6.54B | $6.41B | $6.36B | $6.18B | $6.05B | $6.01B | · | $5.80B | $5.72B | $5.59B | · | $5.20B | |
| PP&E (Gross) | $13.24B | $13.00B | $12.92B | $12.54B | $12.34B | $12.01B | $11.80B | $11.60B | $11.42B | $11.25B | · | $11.10B | $10.92B | $10.63B | · | $10.23B | |
| Accum. Depreciation | $6.22B | $6.08B | $5.96B | $5.89B | $5.80B | $5.60B | $5.44B | $5.43B | $5.36B | $5.24B | · | $5.30B | $5.20B | $5.04B | · | $5.03B | |
| Goodwill | $2.22B | $2.22B | $2.22B | $2.22B | $2.43B | $2.40B | $2.37B | $2.41B | $2.39B | $2.41B | $2.50B | $2.38B | $2.40B | $2.37B | $2.34B | $2.23B | |
| Intangibles | $2.17B | $2.19B | $2.17B | $2.35B | $2.40B | $2.40B | $2.35B | $2.46B | $2.50B | $2.46B | · | $2.52B | $2.58B | $2.64B | · | $2.60B | |
| Other Non-current Assets | $2.52B | $2.51B | $2.55B | $2.56B | $2.78B | $2.65B | $2.63B | $2.56B | $2.39B | $2.37B | · | $2.20B | $2.23B | $2.11B | · | $1.98B | |
| Total Assets | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B | |
| Accounts Payable | $4.65B | $4.43B | $3.80B | $3.82B | $4.15B | $4.31B | $3.95B | $4.21B | $4.41B | $4.48B | · | $4.26B | $4.31B | $4.64B | · | $4.00B | |
| Accrued Liabilities | $2.00B | $1.95B | $1.93B | $1.81B | $1.93B | $1.86B | $1.90B | $1.75B | $1.89B | $3.70B | · | $1.71B | $1.64B | $1.65B | · | $1.57B | |
| Short-term Debt | $348M | $349M | $353M | $353M | $353M | $1.74B | $1.26B | $1.64B | $1.58B | $609M | · | $1.71B | $1.62B | $2.54B | · | $2.39B | |
| Current Liabilities | $10.67B | $10.17B | $9.61B | $9.45B | $10.31B | $11.57B | $11.23B | $11.60B | $11.14B | $11.69B | · | $11.13B | $11.04B | $11.92B | · | $10.53B | |
| Capital Leases | $450M | $418M | $424M | $428M | $433M | $414M | $409M | $393M | $333M | $332M | · | $373M | $386M | $364M | · | $347M | |
| Other Non-current Liabilities | $3.25B | $3.12B | $3.13B | $3.14B | $3.21B | $3.14B | $3.15B | $3.16B | $3.13B | $3.21B | · | $3.33B | $3.31B | $3.28B | · | $1.89B | |
| Total Liabilities | $21.72B | $21.07B | $20.58B | $20.54B | $21.39B | $20.56B | $20.23B | $20.71B | $20.74B | $21.73B | · | $20.42B | $20.38B | $20.55B | · | $20.16B | |
| Total Debt | $499M | $506M | · | $475M | $968M | $2.40B | · | $2.29B | $1.75B | $722M | · | $2.28B | $2.19B | $3.11B | · | $2.45B | |
| Retained Earnings | $23.65B | $22.99B | $22.62B | $22.30B | $22.04B | $21.40B | $20.83B | $20.66B | $20.10B | $19.61B | · | $19.52B | $19.10B | $18.61B | · | $17.63B | |
| Treasury Stock | $11.09B | $10.87B | $10.66B | $10.68B | $10.71B | $10.71B | $10.75B | $10.78B | $10.80B | $10.83B | · | $9.37B | $9.38B | $9.39B | · | $9.45B | |
| AOCI | $-2.34B | $-2.38B | $-2.28B | $-2.21B | $-2.17B | $-2.37B | $-2.44B | $-2.17B | $-2.33B | $-2.26B | · | $-2.05B | $-1.92B | $-1.82B | · | $-2.01B | |
| Stockholders' Equity | $12.85B | $12.35B | $12.35B | $12.06B | $11.79B | $10.92B | $10.27B | $10.31B | $9.55B | $9.07B | · | $10.66B | $10.34B | $9.62B | · | $8.38B | |
| Liabilities + Equity | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $282M | $280M | $277M | $279M | $269M | $271M | $266M | $263M | $265M | $264M | $257M | $257M | $246M | $240M | $216M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Other Non-cash | · | $-653M | · | · | · | $-1.12B | · | · | · | $-2.02B | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $1.50B | $309M | $1.53B | $1.30B | $785M | $-3M | $1.42B | $640M | $-851M | $276M | $1.46B | $1.53B | $483M | $495M | $817M | $382M | |
| CapEx | $249M | $189M | $544M | $298M | $231M | $162M | $540M | $259M | $240M | $169M | $519M | $280M | $221M | $193M | $463M | $202M | |
| Investing Cash Flow | $-419M | $-10M | $-885M | $-231M | $-369M | $-246M | $-713M | $-263M | $-400M | $-406M | $-783M | $-254M | $-378M | $-228M | $-676M | $-2.92B | |
| Debt Issued | $107M | $213M | $103M | $86M | $2.09B | $52M | $97M | $141M | $84M | $2.40B | $82M | $42M | $694M | $43M | $27M | $2.02B | |
| Net Debt Issued | · | $213M | · | · | · | $52M | · | · | · | $2.40B | · | · | · | $43M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stock Repurchased | $225M | $243M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | $4M | $23M | |
| Net Stock Activity | · | $-243M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $276M | $276M | $277M | $276M | $251M | $251M | $250M | $250M | $230M | $239M | $238M | $238M | $223M | $222M | $222M | $222M | |
| Financing Cash Flow | $-524M | $-517M | $-369M | $-827M | $332M | $92M | $-737M | $-243M | $308M | $499M | $-1.11B | $-466M | $-240M | $-363M | $-442M | $2.50B | |
| Net Change in Cash | $565M | $-231M | $279M | $247M | $787M | $-139M | $-62M | $143M | $-951M | $362M | $-433M | $810M | $-178M | $-121M | $-398M | $37M | |
| Free Cash Flow | · | $120M | · | · | · | $-165M | · | · | · | $107M | · | · | · | $302M | · | · | |
| Levered FCF | · | · | · | · | · | $-224M | · | · | · | $26M | · | · | · | $234M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.7% | · | 25.6% | 26.4% | 26.4% | · | 25.7% | 24.9% | 24.3% | · | 24.6% | 24.9% | 24.0% | · | 22.4% | |
| Operating Margin | 13.5% | 11.3% | · | 10.2% | 14.2% | 13.9% | · | 12.4% | 11.9% | 11.0% | · | 11.3% | 11.5% | 12.1% | · | 8.5% | |
| Net Margin | 10.2% | 8.1% | · | 6.7% | 10.7% | 10.4% | · | 10.0% | 8.6% | 24.1% | · | 8.2% | 8.5% | 9.5% | · | 5.6% | |
| Pretax Margin | 13.7% | 11.1% | · | 10.0% | 14.2% | 13.7% | · | 12.3% | 11.1% | 26.4% | · | 10.4% | 11.0% | 12.2% | · | 8.3% | |
| EBITDA Margin | 13.5% | 14.7% | · | 10.2% | 14.2% | 17.2% | · | 12.4% | 11.9% | 14.1% | · | 11.3% | 11.5% | 15.0% | · | 8.5% | |
| ROA | 2.8% | 2.0% | · | 1.7% | 2.8% | 2.6% | · | 2.6% | 2.4% | 6.4% | · | 2.2% | 2.6% | 2.9% | · | 1.6% | |
| ROE | 7.9% | 5.8% | · | 5.0% | 8.7% | 8.5% | · | 8.0% | 7.6% | 21.7% | · | 7.2% | 7.7% | 8.9% | · | 5.0% | |
| ROIC | 7.2% | 5.4% | · | 4.6% | 7.3% | 6.5% | · | 6.7% | 7.1% | 8.6% | · | 5.8% | 6.2% | 6.3% | · | 3.9% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | 10.3 | 14.1 | 14.7 | · | · | 9.6 | 10.4 | · | 9.8 | 10.1 | 11.8 | · | 10.3 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.81B | $33.53B | · | $33.59B | $34.07B | $33.83B | · | $34.09B | $34.27B | $33.92B | · | $32.85B | $31.01B | $28.76B | · | $26.27B | |
| Net Income TTM | $3.13B | $3.02B | · | $3.18B | $3.37B | $4.47B | · | $4.31B | $4.21B | $4.26B | · | $2.64B | $2.66B | $2.35B | · | $2.08B | |
| P/E | 32.8 | 25.7 | · | 19.1 | 13.9 | 10.1 | · | 10.9 | 9.6 | 10.1 | · | 12.7 | 13.4 | 14.7 | · | 14.2 | |
| Earnings Yield | 3.0% | 3.9% | · | 5.2% | 7.2% | 9.9% | · | 9.2% | 10.4% | 9.9% | · | 7.9% | 7.5% | 6.8% | · | 7.1% | |
| Payout Ratio | · | 40.6% | · | · | · | 29.5% | · | · | · | 11.8% | · | · | · | 27.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B |
| Bruttogewinnmarge % | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% |
| Betriebsgewinnmarge % | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% |
| Nettoergebnis | $2.96B | $4.07B | $840M | $2.18B | $2.16B |
| Verwässerte EPS | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 |
| Liquiditätsgrad | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.39B | $279M | $2.75B | $1.05B | $1.52B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 2.271 Einreicher · $52.9B 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 |
|---|---|---|---|---|
| 272 (+36 vs. Vorquartal) | 101 (+13 vs. Vorquartal) | 762 (+74 vs. Vorquartal) | 721 (-1 vs. Vorquartal) | +132K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6.426.278.142 | 9.010.359 | 12,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.374.030.931 | 7.534.991 | 10,16% | Aktien |
| STATE STREET CORP | $4.927.478.026 | 6.908.874 | 9,32% | Aktien |
| FMR LLC | $2.986.398.116 | 4.187.263 | 5,65% | Aktien |
| Fisher Asset Management, LLC | $2.564.248.208 | 3.595.361 | 4,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.974.474.810 | 2.783.152 | 3,73% | Aktien |
| NORGES BANK | $1.269.001.002 | 1.779.281 | 2,40% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $780.189.875 | 1.093.914 | 1,48% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $692.886.701 | 971.504 | 1,31% | Aktien |
| Robeco Institutional Asset Management B.V. | $688.015.856 | 964.675 | 1,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $632.707.134 | 887.126 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $558.479.804 | 783.051 | 1,06% | Aktien |
| VANGUARD GROUP INC | $392.839.768 | 769.595 | 0,74% | Aktien |
| UBS Group AG | $392.532.954 | 550.375 | 0,74% | Aktien |
| AMERIPRISE FINANCIAL INC | $391.780.941 | 549.318 | 0,74% | Aktien |
| LONDON CO OF VIRGINIA | $351.311.754 | 492.548 | 0,66% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $344.439.361 | 482.942 | 0,65% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $333.315.974 | 468.514 | 0,63% | Aktien |
| TD Asset Management Inc | $327.468.945 | 459.148 | 0,62% | Aktien |
| CINCINNATI INSURANCE CO | $305.111.238 | 427.800 | 0,58% | Aktien |
| National Pension Service | $296.823.025 | 416.179 | 0,56% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $292.073.759 | 409.520 | 0,55% | Aktien |
| Swiss National Bank | $277.950.775 | 389.718 | 0,53% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $275.360.396 | 386.086 | 0,52% | Aktien |
| Hamlin Capital Management, LLC | $274.132.962 | 384.365 | 0,52% | Aktien |
| LPL Financial LLC | $272.633.821 | 382.263 | 0,52% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $266.913.692 | 374.240 | 0,50% | Aktien |
| LOOMIS SAYLES & CO L P | $253.857.115 | 355.936 | 0,48% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $248.372.975 | 348.555 | 0,47% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $246.630.871 | 345.804 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $244.491.241 | 342.804 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $230.293.261 | 322.897 | 0,44% | Aktien |
| BlackRock, Inc. | $228.109.520 | 319.835 | 0,43% | Aktien |
| Vanguard Global Advisers, LLC | $213.575.727 | 299.457 | 0,40% | Aktien |
| Legal & General Group Plc | $212.621.452 | 298.119 | 0,40% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $211.284.896 | 296.245 | 0,40% | Aktien |
| Corient Private Wealth LP | $210.586.391 | 295.268 | 0,40% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $209.186.633 | 293.303 | 0,40% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $207.056.628 | 292.643 | 0,39% | Aktien |
| California Public Employees Retirement System | $204.104.298 | 286.177 | 0,39% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $197.589.125 | 277.042 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $195.388.726 | 273.957 | 0,37% | Aktien |
| GOLDMAN SACHS GROUP INC | $188.324.090 | 264.051 | 0,36% | Aktien |
| Ensign Peak Advisors, Inc | $179.579.146 | 251.790 | 0,34% | Aktien |
| Quantinno Capital Management LP | $177.832.521 | 249.341 | 0,34% | Aktien |
| PRUDENTIAL FINANCIAL INC | $176.864.669 | 247.984 | 0,33% | Aktien |
| EARNEST PARTNERS LLC | $175.228.565 | 245.690 | 0,33% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $174.865.000 | 245.180 | 0,33% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $174.054.621 | 244.044 | 0,33% | Aktien |
| D.A. DAVIDSON & CO. | $172.052.869 | 241.237 | 0,33% | Aktien |
| Bahl & Gaynor LLC | $164.548.988 | 230.716 | 0,31% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $150.678.957 | 280.062 | 0,28% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $148.756.349 | 208.573 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $143.997.099 | 201.900 | 0,27% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $138.653.016 | 194.407 | 0,26% | Aktien |
| HighTower Advisors, LLC | $138.417.029 | 194.076 | 0,26% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $137.961.916 | 193.438 | 0,26% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $134.226.835 | 188.201 | 0,25% | Aktien |
| Clark Capital Management Group, Inc. | $133.273.315 | 186.864 | 0,25% | Aktien |
| Caisse de depot et placement du Quebec | $129.864.130 | 182.084 | 0,25% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $123.361.081 | 172.966 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $115.753.983 | 162.300 | 0,22% | Verkaufsoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.928.086 | 161.142 | 0,22% | Aktien |
| Bank of New York Mellon Corp | $114.393.892 | 160.393 | 0,22% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113.045.260 | 158.511 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $110.924.121 | 206.171 | 0,21% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $110.606.296 | 155.081 | 0,21% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $109.503.211 | 158.450 | 0,21% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $107.790.993 | 151.135 | 0,20% | Aktien |
| Man Group plc | $106.732.590 | 149.651 | 0,20% | Aktien |
| AVIVA PLC | $106.683.378 | 149.582 | 0,20% | Aktien |
| Zurich Insurance Group Ltd/FI | $104.161.468 | 146.046 | 0,20% | Aktien |
| Swedbank AB | $102.342.781 | 143.496 | 0,19% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $101.176.684 | 141.861 | 0,19% | Aktien |
| MACKENZIE FINANCIAL CORP | $100.860.019 | 141.417 | 0,19% | Aktien |
| FIRST TRUST ADVISORS LP | $97.117.953 | 136.170 | 0,18% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $96.300.467 | 135.024 | 0,18% | Aktien |
| Korea Investment CORP | $92.812.157 | 130.133 | 0,18% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $92.698.757 | 129.974 | 0,18% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $91.294.446 | 128.005 | 0,17% | Aktien |
| BARCLAYS PLC | $90.107.665 | 126.341 | 0,17% | Aktien |
| Focus Partners Wealth | $89.373.897 | 125.381 | 0,17% | Aktien |
| FIFTH THIRD BANCORP | $87.543.445 | 122.746 | 0,17% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $87.527.999 | 122.724 | 0,17% | Aktien |
| BANK OF NOVA SCOTIA | $86.170.745 | 120.821 | 0,16% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $85.697.667 | 120.158 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $84.715.084 | 118.780 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84.094.966 | 118.372 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $83.715.163 | 117.378 | 0,16% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $82.253.036 | 152.881 | 0,16% | Aktien |
| KLP KAPITALFORVALTNING AS | $81.920.014 | 114.861 | 0,15% | Aktien |
| Capital Investment Advisors, LLC | $80.628.309 | 113.050 | 0,15% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $78.983.728 | 110.744 | 0,15% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73.907.813 | 103.627 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $72.890.062 | 102.200 | 0,14% | Kaufoption |
| NewEdge Advisors, LLC | $72.329.696 | 101.415 | 0,14% | Aktien |
| Jain Global LLC | $71.321.000 | 100.000 | 0,13% | Verkaufsoption |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $70.972.240 | 99.511 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $65.819.464 | 92.286 | 0,12% | Aktien |
| APG Asset Management N.V. | $64.277.482 | 103.039 | 0,12% | Aktien |
Unternehmensinsider 78 Insider · 14 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SOLSO THEODORE M | Chairman & CEO | 2. Mai 2011 A | 0 | 0 | 0 | $0 |
| Dave J Crompton | President - Power Systems | 4. April 2016 A | 5.401 | 0 | 0 | $0 |
| Antonio Leitao | President - Power Generation | 4. März 2016 F | 2.662 | 0 | 0 | $0 |
| Pamela L Carter | President-Distribution | 6. März 2015 F | 15.020 | 0 | 0 | $0 |
| Joseph F Loughrey | President & COO | 2. März 2009 F | 413.051 | 0 | 0 | $0 |
| Rick J Mills | President - Fleetguard | 5. Mai 2008 F | 120.496 | 0 | 0 | $0 |
| Lisa M Yoder | VP-Global Supp. & Mfg. | 4. April 2016 A | 928 | 0 | 0 | $0 |
| John C Wall | VP-Chief Technical Officer | 6. Mai 2015 S | 18.284 | 0 | 0 | $0 |
| Mark A Levett | Ex. VP-Cty Rel | 2. April 2015 A | 9.535 | 0 | 0 | $0 |
| Richard E Harris | VP - Chief Investment Officer | 6. März 2015 F | 10.427 | 0 | 0 | $0 |
| Mark R Gerstle | VP-Comm. Relations | 7. März 2013 F | 9.643 | 0 | 0 | $0 |
| Jean S Blackwell | EVP-Corp. Res. | 7. März 2013 F | 5.996 | 0 | 0 | $0 |
| James Dewey Kelly | VP Product Warranty | 4. August 2010 I | 1.971 | 0 | 0 | $0 |
| Susan K Carter | Vice President - Finance | 5. April 2004 M | 5.000 | 0 | 0 | $0 |
| Carl Ware | Direktor | 20. Mai 2013 A | 14.237 | 0 | 0 | $0 |
| Lawrence J Wilson | Direktor | 2. März 2009 A | 71.233 | 0 | 0 | $0 |
| John M Deutch | Direktor | 23. Mai 2008 A | 41.763 | 0 | 0 | $0 |
| William D Ruckelshaus | Direktor | 1. März 2005 A | 13.263 | 0 | 0 | $0 |
| Franklin A Thomas | Direktor | 1. März 2004 A | 6.994 | 0 | 0 | $0 |
| Walter Y Elisha | Direktor | 1. März 2004 A | 7.363 | 0 | 0 | $0 |
| Brett Michael Merritt | — | 19. Mai 2026 G | 10.186 | 0 | 2 | $-1.192.321 |
| Donald G Jackson | — | 14. Mai 2026 S | 8.316 | 0 | 5 | $-2.842.538 |
| Bonnie J Fetch | — | 13. Mai 2026 G | 11.524 | 0 | 2 | $-908.334 |
| Nathan R Stoner | — | 13. Mai 2026 G | 8.847 | 0 | 1 | $-421.294 |
| Gary L Belske | — | 12. Mai 2026 A | 3.244 | 0 | 0 | $0 |
| Jennifer Mary Bush | — | 12. Mai 2026 S | 11.986 | 0 | 9 | $-5.978.728 |
| John H Stone | — | 12. Mai 2026 A | 2.747 | 0 | 0 | $0 |
| Carla A Harris | — | 12. Mai 2026 A | 3.808 | 0 | 0 | $0 |
| Daniel William Fisher | — | 12. Mai 2026 A | 2.603 | 0 | 0 | $0 |
| Matthew Tsien | — | 12. Mai 2026 A | 753 | 0 | 0 | $0 |
| Allen Bruno V Di Leo | — | 12. Mai 2026 A | 5.379 | 0 | 0 | $0 |
| Kimberly A Nelson | — | 12. Mai 2026 A | 4.766 | 0 | 0 | $0 |
| Karen H Quintos | — | 12. Mai 2026 A | 5.537 | 0 | 0 | $0 |
| Thomas J Lynch | — | 12. Mai 2026 A | 11.962 | 0 | 0 | $0 |
| William I Miller | — | 12. Mai 2026 A | 34.670 | 0 | 9 | $-10.811.646 |
| Marvin Boakye | — | 11. Mai 2026 G | 8.358 | 0 | 5 | $-2.366.730 |
| Nicole Lamb-Hale | — | 8. Mai 2026 S | 14.084 | 0 | 3 | $-1.650.290 |
| Amy Rochelle Davis | — | 3. März 2026 S | 15.807 | 0 | 10 | $-3.369.205 |
| John O Gaidoo | — | 1. März 2026 F | 3.084 | 0 | 0 | $0 |
| Robert Enright | — | 1. März 2026 F | 1.698 | 0 | 1 | $-748.204 |
| Jonathan David Wood | — | 1. März 2026 F | 4.188 | 0 | 0 | $0 |
| Benjamin G. Wright | — | 1. März 2026 F | 3.977 | 0 | 0 | $0 |
| Luther E Peters | — | 1. März 2026 F | 9.025 | 0 | 0 | $0 |
| Jeffrey T Wiltrout | — | 1. März 2026 F | 5.421 | 0 | 0 | $0 |
| Earl Newsome | — | 1. März 2026 F | 5.177 | 0 | 2 | $-758.773 |
| Mark Andrew Smith | — | 1. März 2026 F | 39.832 | 0 | 11 | $-13.549.451 |
| Jennifer Rumsey | — | 1. März 2026 F | 46.632 | 0 | 2 | $-2.165.652 |
| Sharon R Barner | — | 15. Mai 2025 G | 24.589 | 0 | 0 | $0 |
| Robert J Bernhard | — | 13. Mai 2025 A | 19.111 | 0 | 0 | $0 |
| Srikanth Padmanabhan | — | 1. März 2025 F | 43.902 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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 |
|---|---|---|---|---|---|
| Cummins Inc., Atlantis AcquisitionCo Canada Corporation ×2 Einreichungen | 10. September 2019 | — | 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 242 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PRVS · Parnassus Funds II | 3,93% | 1.396 NS | 30. Juni 2026 | N-PORT |
| MADE · iShares Trust | 3,73% | 3.831 SH | 21. August 2026 | Täglich |
| EPMV · Harbor ETF Trust | 3,67% | 243 NS | 30. April 2026 | N-PORT |
| BRIF · FIS Trust | 3,20% | 7.302 NS | 31. Mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,86% | 192 NS | 30. April 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,50% | 8.426 NS | 30. April 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,34% | 178 NS | 30. Juni 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,26% | 39.571 NS | 30. Juni 2026 | N-PORT |
| TBG · EA Series Trust | 2,22% | 7.597 NS | 30. April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,18% | 97 NS | 30. April 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,17% | 1.827 NS | 30. Juni 2026 | N-PORT |
| CTEX · ProShares Trust | 2,16% | 246 NS | 31. Mai 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,10% | 13.952 SH | 21. August 2026 | Täglich |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 2,05% | 4.442 NS | 30. Juni 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,73% | 46 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,70% | 886.401 SH | 19. August 2026 | Täglich |
| AMOM · Exchange Listed Funds Trust | 1,62% | 737 NS | 30. April 2026 | N-PORT |
| HYDR · Global X Funds | 1,58% | 4.100 NS | 31. Mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,57% | 1.062 NS | 30. April 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,57% | 635 NS | 30. Juni 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 1,38% | 23.311 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,32% | 40.940 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,32% | 167.773 SH | 19. August 2026 | Täglich |
| FMAG · FIDELITY COVINGTON TRUST | 1,28% | 4.818 NS | 30. April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,24% | 322 NS | 30. April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,20% | 970 NS | 30. April 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,18% | 505 NS | 30. Juni 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,18% | 5.624 NS | 31. Mai 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,16% | 463 NS | 30. April 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 1,12% | 1.529 NS | 30. April 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 630 NS | 30. Juni 2026 | N-PORT |
| IMCG · iShares Trust | 1,10% | 75.656 SH | 21. August 2026 | Täglich |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 19.265 SH | 21. August 2026 | Täglich |
| EGUS · iShares Trust | 1,06% | 499 SH | 21. August 2026 | Täglich |
| UXI · ProShares Trust | 1,03% | 454 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,01% | 4.153 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,98% | 31.549 SH | 21. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,95% | 2.990.337 SH | 19. August 2026 | Täglich |
| PY · Principal Exchange-Traded Funds | 0,87% | 2.688 NS | 30. Juni 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,86% | 75.468 NS | 30. April 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,84% | 9.622 NS | 30. April 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0,82% | 614 NS | 30. Juni 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 2.830 NS | 30. April 2026 | N-PORT |
| EXI · iShares Trust | 0,80% | 19.614 SH | 21. August 2026 | Täglich |
| EMLP · First Trust Exchange-Traded Fund IV | 0,80% | 48.351 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,79% | 15.009 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,76% | 52.646 SH | 21. August 2026 | Täglich |
| MTUM · iShares Trust | 0,73% | 304.608 SH | 21. August 2026 | Täglich |
| GINX · RBB Fund, Inc. | 0,71% | 1.048 NS | 31. Mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 12.403 SH | 21. August 2026 | Täglich |