COR Cencora, Inc. Common Stock
$316,28
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$245–$378
54% of range
Analystenbewertung
BUY
20 analysts
Kursziel
$373
+18% upside
P/E (TTM)
39.7
ROE
144.3%
Nettogewinnmarge
0.48%
Über Cencora, Inc. Common Stock Unternehmensübersicht von Wikipedia
Cencora ist ein Arzneimittelgroßhändler aus den Vereinigten Staaten mit Firmensitz in Chesterbrook, Pennsylvania. Cencora ist im Finanzindex S&P 500 gelistet. Im Unternehmen sind rund 44.000 Mitarbeiter beschäftigt.
Mehr lesen
Cencora (bis 2023 AmerisourceBergen) ist ein Arzneimittelgroßhändler aus den Vereinigten Staaten mit Firmensitz in Chesterbrook, Pennsylvania. Cencora ist im Finanzindex S&P 500 gelistet. Im Unternehmen sind rund 44.000 Mitarbeiter beschäftigt (Stand: 2022).
AmerisourceBergen entstand 2001 durch die Fusion der Unternehmen Amerisource und Bergen. Im Jahr 2023 übernahm AmerisourceBergen das deutsche Unternehmen PharmaLex, welches Pharmaunternehmen u. a. bei der Zulassung von Medikamenten berät. Im August 2023 firmierte AmerisourceBergen zu Cencora, Inc. um.
Cencora verkauft Medikamente, OTC-Arzneimittel, Gesundheits- und Pflegeprodukte sowie ähnliche Produkte an seine Kunden. Zu den Kunden gehören Apotheken, Kliniken und weitere verschiedene Gesundheitszentren.
Cencora wurde im Februar 2024 erfolgreich von Cyberkriminellen angegriffen. Die Kriminellen stahlen Daten aus den IT-Systemen des Unternehmens.
## Strafzahlungen
Im seit Jahren andauernden Rechtsstreit um süchtig machende Schmerzmittel haben neben Johnson & Johnson die Arzneimittelgroßhändler McKesson, AmerisourceBergen und Cardinal Health einen milliardenschweren Vergleich mit zahlreichen Klägern akzeptiert. Die Arzneimittelgroßhändler McKesson, AmerisourceBergen und Cardinal Health sowie Johnson & Johnson könnten dabei letztlich bis zu 26 Milliarden Dollar zahlen, wie New Yorks Generalstaatsanwältin Letitia James und Generalstaatsanwälte aus etlichen anderen US-Bundesstaaten im Juli 2021 verkündeten.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
COR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$316.28
Marktkapitalisierung
$61.34B
P/E (TTM)
39.7
EPS (TTM)
$7.96
Umsatz (TTM)
$321.33B
Dividendenrendite
0.71%
ROE
144.3%
Verschuldungsgrad
5.0
52W-Spanne
$245 – $378
COR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$321.33B
2016-09-30
→
2025-09-30
EPS
$7.96
2016-09-30
→
2025-09-30
Freier Cashflow
$3.21B
2016-09-30
→
2025-09-30
Margen
0.48%
2016-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
COR
Peer-Median
P/E (TTM)
39.7
23.8
P/S (TTM) (K/V (TTM))
0.2
0.2
P/B (K/B)
40.7
3.5
EV / EBITDA
17.5
—
Price / FCF (Kurs / FCF)
19.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
COR
Peer-Median
Gross Margin (Bruttogewinnmarge)
3.6%
13.4%
Operating Margin (Betriebsgewinnmarge)
0.82%
—
Net Profit Margin (Nettogewinnmarge)
0.48%
0.62%
ROA
2.2%
2.8%
ROE
144.3%
12.4%
ROIC
20.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
COR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5.0
—
Current Ratio (Liquiditätsgrad)
0.9
0.9
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
COR
Peer-Median
Revenue YoY (Umsatz YoY)
9.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.1%
—
EPS YoY (EPS VjV)
5.7%
—
Net Income YoY (Nettogewinn YoY)
3.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
COR
Peer-Median
Payout Ratio (Ausschüttungsquote)
28.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.71%
Ausschüttungsquote
28.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,6000 |
| 13. Februar 2026 | $0,6000 |
| 14. November 2025 | $0,6000 |
| 15. August 2025 | $0,5500 |
| 16. Mai 2025 | $0,5500 |
| 14. Februar 2025 | $0,5500 |
| 15. November 2024 | $0,5500 |
| 9. August 2024 | $0,5100 |
| 9. Mai 2024 | $0,5100 |
| 8. Februar 2024 | $0,5100 |
| 10. November 2023 | $0,5100 |
| 10. August 2023 | $0,4850 |
| 11. Mai 2023 | $0,4850 |
| 9. Februar 2023 | $0,4850 |
| 10. November 2022 | $0,4850 |
| 12. August 2022 | $0,4600 |
| 13. Mai 2022 | $0,4600 |
| 11. Februar 2022 | $0,4600 |
| 1. Dezember 2021 | $1,2700 |
| 12. November 2021 | $0,4600 |
COR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
20 Analysten
- Starker Kauf 5 25,0%
- Kauf 10 50,0%
- Halten 5 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-13
Median
$370.00
← Unter allen Zielen
$316.28
Tief
$330.00
Hoch
$430.00
Median-Ziel
$370.00
+17,0%
Mittelwert-Ziel
$372.58
+17,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $4.48 | $4.39 | 0.09% |
| 30. Juni 2026 | $4.48 | $4.39 | 0.09% |
| 31. März 2026 | $4.75 | $4.86 | -0.11% |
| 31. Dezember 2025 | $4.08 | $4.08 | 0.00% |
| 30. September 2025 | $3.84 | $3.82 | 0.02% |
| 30. Juni 2025 | $4.00 | $3.88 | 0.12% |
| 31. März 2025 | $4.42 | $4.15 | 0.27% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| CAH | — | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Cost of Revenue | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B | $184.70B | $174.45B | $163.33B | $148.60B | $142.58B | $132.43B | $116.59B | |
| Gross Profit | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B | $5.19B | $5.14B | $4.61B | $4.55B | $4.27B | $3.53B | $2.98B | |
| SG&A Expense | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B | $2.77B | $2.66B | $2.46B | $2.13B | $2.09B | $1.91B | $1.58B | |
| Operating Expenses | $6.99B | $6.09B | $5.72B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B | $-5.14B | $1.11B | $1.44B | $1.06B | $1.53B | $422M | $782M | |
| Other Non-op | $-79M | $-14M | $49M | $27M | $42M | $2M | $13M | $-25M | $3M | $5M | $-14M | $4M | |
| Pretax Income | $2.26B | $2.00B | $2.16B | $2.18B | $2.22B | $-5.29B | $967M | $1.18B | $918M | $1.39B | $269M | $670M | |
| Income Tax | $691M | $485M | $428M | $517M | $677M | $-1.89B | $113M | $-438M | $553M | $-37M | $407M | $388M | |
| Net Income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| EPS (Basic) | $8.02 | $7.60 | $8.62 | $8.15 | $7.48 | $-16.65 | $4.07 | $7.61 | $1.67 | $6.73 | $-0.63 | $1.21 | |
| EPS (Diluted) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $-0.63 | $1.16 | |
| Shares (Basic) | 193,820,000 | 198,503,000 | 202,511,000 | 208,472,000 | 205,919,000 | 204,783,000 | 210,165,000 | 217,872,000 | 218,375,000 | 212,206,000 | 217,786,000 | 227,367,000 | |
| Shares (Diluted) | 195,214,000 | 200,284,000 | 204,591,000 | 211,210,000 | 208,465,000 | 204,783,000 | 211,840,000 | 220,336,000 | 221,602,000 | 225,959,000 | 217,786,000 | 235,405,000 | |
| EBITDA | $3.68B | $3.27B | $3.30B | $3.06B | $2.86B | $-4.74B | $1.57B | $1.91B | $1.46B | $1.89B | $661M | $964M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B | $4.60B | $3.37B | $2.49B | $2.44B | $2.74B | $2.17B | $1.81B | |
| Receivables | $25.23B | $23.87B | $20.91B | $18.45B | $18.17B | $13.85B | $12.39B | $11.31B | $10.30B | $9.18B | $8.22B | $6.31B | |
| Inventory | $20.49B | $19.00B | $17.45B | $15.56B | $15.37B | $12.59B | $11.06B | $11.92B | $11.46B | $10.72B | $9.76B | $8.59B | |
| Prepaid Expense | $539M | $539M | $449M | $488M | $854M | $189M | $157M | $169M | $103M | $210M | $189M | $85M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $85M | |
| Current Assets | $52.24B | $47.72B | $42.80B | $39.59B | $38.80B | $33.06B | $28.13B | $25.89B | $24.30B | $22.85B | $20.33B | $16.80B | |
| PP&E (Net) | $2.54B | $2.18B | $2.14B | $2.14B | $2.16B | $1.48B | $1.77B | $1.89B | $1.80B | $1.53B | $1.19B | $900M | |
| PP&E (Gross) | $5.73B | $5.22B | $4.74B | $4.39B | $4.08B | $3.24B | $3.35B | $3.41B | $3.09B | $2.62B | $2.14B | $1.69B | |
| Accum. Depreciation | $3.19B | $3.03B | $2.60B | $2.25B | $1.92B | $1.76B | $1.58B | $1.52B | $1.29B | $1.09B | $950M | $793M | |
| Goodwill | $13.68B | $9.32B | $9.57B | $8.50B | $9.03B | $6.71B | $6.71B | $6.66B | $6.04B | $5.99B | $4.14B | $2.95B | |
| Intangibles | $3.77B | $4.00B | $4.43B | $4.33B | $5.26B | $1.89B | $2.29B | $2.95B | $2.83B | $2.97B | $1.99B | $533M | |
| Other Non-current Assets | $4.15B | $3.64B | $3.42B | $1.76B | $1.79B | $780M | $269M | $271M | $338M | $296M | $298M | $351M | |
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Accounts Payable | $54.72B | $50.94B | $45.84B | $40.19B | $38.01B | $31.71B | $28.39B | $26.84B | $25.40B | $23.93B | $20.89B | $15.59B | |
| Accrued Liabilities | $2.98B | $2.76B | $2.35B | $2.21B | $2.86B | $1.65B | $1.06B | $881M | $1.40B | $744M | $692M | $562M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $57.82B | $54.28B | $48.83B | $43.48B | $41.36B | $33.85B | $29.58B | $27.87B | $26.82B | $25.28B | $21.58B | $17.25B | |
| Capital Leases | $1.42B | $1.03B | $924M | $864M | $946M | $386M | $321M | $352M | $352M | $276M | $246M | · | |
| Deferred Tax | $1.62B | $1.64B | $1.66B | $1.62B | $1.69B | $686M | $1.86B | $1.83B | $2.49B | $2.21B | $1.94B | $241M | |
| Other Non-current Liabilities | $3.64B | $1.99B | $1.88B | $977M | $1.08B | $473M | $99M | $110M | $75M | $160M | $85M | $88M | |
| Long-term Debt | $7.66B | $4.39B | $4.79B | $5.70B | $6.68B | $4.12B | $4.17B | $177M | $3.44B | $4.19B | $3.49B | $2.00B | |
| Total Debt | $7.54B | $3.81B | $4.15B | $4.63B | $6.38B | $3.62B | $4.03B | $4.17B | $3.43B | $3.59B | $3.49B | $2.00B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $6.53B | $5.42B | $4.32B | $2.98B | $1.67B | $518M | $4.24B | $3.72B | $2.40B | $2.30B | $1.16B | $1.57B | |
| Treasury Stock | $10.33B | $9.82B | $8.25B | $7.02B | $6.47B | $6.51B | $6.10B | $5.43B | $4.76B | $4.40B | $4.15B | $2.31B | |
| AOCI | $-901M | $-989M | $-1.40B | $-1.83B | $-445M | $-109M | $-112M | $-79M | $-96M | $-114M | $-136M | $-52M | |
| Stockholders' Equity | $1.51B | $646M | $522M | $-212M | $223M | $-1.02B | $2.88B | $2.93B | $2.06B | $2.13B | $616M | $1.94B | |
| Liabilities + Equity | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Shares Outstanding | 193,937,673 | 194,943,968 | 200,814,804 | 206,203,817 | 208,089,298 | 204,226,465 | 206,760,654 | 213,217,882 | 217,993,598 | 220,050,502 | 206,891,873 | 221,908,650 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.09B | $964M | $694M | $505M | $391M | $462M | $465M | $398M | $365M | $249M | $189M | |
| Stock-based Comp | $148M | $148M | $125M | $93M | $100M | $74M | $59M | $62M | $62M | $65M | $61M | $43M | |
| Deferred Tax | $60M | $-102M | $-119M | $196M | $335M | $-1.54B | $29M | $-796M | $319M | $-131M | $21M | $38M | |
| Amort. of Intangibles | $557M | $663M | $554M | $307M | $178M | $111M | $167M | $181M | $161M | $152M | $56M | $26M | |
| Restructuring | $229M | $234M | $230M | $63M | $82M | $6.81B | $330M | $184M | $959M | $103M | $38M | $8M | |
| Other Non-cash | $1.06B | $838M | $1.20B | $21M | $187M | $6.70B | $939M | $21M | $361M | $1.45B | $3.73B | $919M | |
| Operating Cash Flow | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B | $2.21B | $2.34B | $1.41B | $1.50B | $3.18B | $3.92B | $1.46B | |
| CapEx | $668M | $487M | $458M | $496M | $438M | $370M | $310M | $336M | $466M | $465M | $232M | $264M | |
| Investing Cash Flow | $-4.98B | $-618M | $-2.60B | $-368M | $-6.14B | $-380M | $-376M | $-1.11B | $-498M | $-3.17B | $-2.93B | $-384M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $1.10B | |
| Net Debt Issued | $-1.28B | · | · | · | $-835M | $-598M | $-511M | $-681M | $-750M | $-800M | $-500M | $566M | |
| Stock Issued | · | · | · | $0 | $0 | $66M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $435M | $1.49B | $1.18B | $484M | $82M | $420M | $674M | $639M | $330M | $2.27B | $1.86B | $754M | |
| Net Stock Activity | $-435M | $-1.49B | $-1.18B | $-484M | $-82M | $-354M | $-674M | $-639M | $-330M | $-2.27B | $-1.86B | $-754M | |
| Dividends Paid | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M | |
| Financing Cash Flow | $2.25B | $-2.33B | $-2.22B | $-1.75B | $1.95B | $-604M | $-1.09B | $-243M | $-1.31B | $565M | $-632M | $-503M | |
| Net Change in Cash | $1.10B | $545M | $-841M | $523M | $-1.53B | $1.22B | $882M | $57M | $-307M | $574M | $359M | $578M | |
| Taxes Paid | $571M | $604M | $463M | $244M | $94M | $139M | $118M | $104M | $105M | $18M | $300M | $197M | |
| Free Cash Flow | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B | $1.84B | $2.03B | $1.07B | $1.04B | $2.71B | $3.69B | $1.20B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% | 2.7% | 2.9% | 2.8% | 3.0% | 2.9% | 2.6% | 2.5% | |
| Operating Margin | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% | -2.7% | 0.62% | 0.86% | 0.69% | 1.0% | 0.31% | 0.65% | |
| Net Margin | 0.48% | 0.51% | 0.67% | 0.71% | 0.72% | -1.8% | 0.48% | 0.99% | 0.24% | 0.97% | -0.10% | 0.23% | |
| Pretax Margin | 0.70% | 0.68% | 0.82% | 0.91% | 1.0% | -2.8% | 0.54% | 0.70% | 0.60% | 0.95% | 0.20% | 0.56% | |
| EBITDA Margin | 1.1% | 1.1% | 1.3% | 1.3% | 1.3% | -2.5% | 0.88% | 1.1% | 0.95% | 1.3% | 0.49% | 0.81% | |
| ROA | 2.2% | 2.3% | 2.9% | 3.0% | 3.0% | -8.2% | 2.2% | 4.5% | 1.1% | 4.6% | -0.55% | 1.4% | |
| ROE | 144.3% | 258.4% | 1124.4% | 28805.8% | -387.1% | -366.5% | 29.4% | 66.4% | 17.4% | 104.0% | -10.5% | 13.0% | |
| ROIC | 20.2% | 37.0% | 40.2% | 40.9% | 24.8% | -126.9% | 14.2% | 27.9% | 7.7% | 27.4% | -5.0% | 8.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 | |
| LT Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.6 | 4.7 | 4.6 | 4.4 | 4.8 | 5.5 | 5.9 | |
| Inventory Turnover | 15.7 | 15.6 | 15.3 | 14.9 | 14.8 | 15.6 | 15.2 | 14.0 | 13.4 | 13.9 | 14.4 | 15.0 | |
| Receivables Turnover | 13.1 | 13.1 | 13.3 | 13.0 | 13.4 | 14.5 | 15.2 | 15.5 | 15.7 | 16.9 | 18.7 | 19.3 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 12.1% | 9.9% | 11.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 11.2% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.7% | -11.7% | 6.1% | 8.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.33% | 0.63% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | -13.5% | 2.7% | 10.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -0.67% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Net Income TTM | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| Market Cap | $60.61B | $43.88B | $36.14B | $27.91B | $24.86B | $19.79B | $17.02B | $19.66B | $18.04B | $17.78B | $19.65B | $17.15B | |
| Enterprise Value | $63.80B | $44.56B | $37.69B | $29.15B | $28.69B | $18.81B | $17.68B | $21.34B | $19.03B | $18.63B | $20.98B | $17.34B | |
| P/E | 39.3 | 29.9 | 21.1 | 16.8 | 16.2 | -5.8 | 20.4 | 12.2 | 50.5 | 12.8 | -150.8 | 66.6 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 40.2 | 67.9 | 69.2 | -131.9 | 111.3 | -19.4 | 5.9 | 6.7 | 8.7 | 8.3 | 31.0 | 8.8 | |
| P / Cash Flow | 15.6 | 12.6 | 9.2 | 10.3 | 9.3 | 9.0 | 7.3 | 13.9 | 12.0 | 5.6 | 5.0 | 11.7 | |
| P / FCF | 18.9 | 14.6 | 10.5 | 12.6 | 11.2 | 10.8 | 8.4 | 18.3 | 17.4 | 6.5 | 5.3 | 14.3 | |
| EV / EBITDA | 17.3 | 13.6 | 11.4 | 9.5 | 10.0 | -4.0 | 11.2 | 11.2 | 13.1 | 9.9 | 31.8 | 18.0 | |
| EV / FCF | 19.9 | 14.9 | 10.9 | 13.2 | 12.9 | 10.2 | 8.7 | 19.9 | 18.3 | 6.9 | 5.7 | 14.5 | |
| EV / Revenue | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Dividend Yield | 0.72% | 0.95% | 1.1% | 1.4% | 1.5% | 1.7% | 2.0% | 1.7% | 1.8% | 1.6% | 1.3% | 1.2% | |
| Earnings Yield | 2.5% | 3.4% | 4.7% | 5.9% | 6.2% | -17.2% | 4.9% | 8.2% | 2.0% | 7.8% | -0.66% | 1.5% | |
| Payout Ratio | 28.1% | 27.6% | 22.9% | 23.1% | 23.8% | -10.1% | 39.6% | 20.1% | 87.9% | 20.2% | -188.2% | 77.6% | |
| Annual Payout | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B | $74.24B | $68.41B | $72.25B | $68.92B | $66.95B | $63.46B | $62.85B | $61.17B | |
| Cost of Revenue | $81.15B | $74.77B | $82.86B | $80.77B | $77.76B | $72.39B | $78.93B | $76.56B | $71.83B | $65.88B | $69.78B | $66.67B | $64.68B | $61.16B | $60.70B | $59.19B | |
| Gross Profit | $3.61B | $3.59B | $3.07B | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B | $2.41B | $2.54B | $2.47B | $2.25B | $2.26B | $2.30B | $2.15B | $1.99B | |
| SG&A Expense | $2.13B | $1.98B | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B | $1.38B | $1.39B | $1.40B | $1.39B | $1.30B | $1.32B | $1.29B | $1.26B | |
| Operating Expenses | $2.28B | $2.11B | $1.93B | $1.88B | $1.80B | $1.72B | $1.59B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1.12B | $1.14B | $760M | $19M | $868M | $1.04B | $706M | $127M | $672M | $553M | $823M | $477M | $670M | $561M | $633M | $455M | |
| Other Non-op | $17M | $1.09B | $21M | $-128M | $110M | $-4M | $-58M | $20M | $-13M | $-22M | $1M | $30M | $-3M | $16M | $6M | $-21M | |
| Pretax Income | $996M | $2.09B | $709M | $-187M | $896M | $929M | $620M | $125M | $628M | $467M | $783M | $446M | $609M | $512M | $593M | $382M | |
| Income Tax | $220M | $459M | $143M | $146M | $207M | $211M | $127M | $118M | $141M | $46M | $180M | $97M | $130M | $84M | $117M | $84M | |
| Net Income | $764M | $1.64B | $560M | $-340M | $687M | $718M | $489M | $3M | $483M | $421M | $602M | $351M | $480M | $435M | $480M | $295M | |
| EPS (Basic) | $3.95 | $8.44 | $2.88 | $-1.75 | $3.55 | $3.70 | $2.52 | $0.04 | $2.44 | $2.11 | $3.01 | $1.75 | $2.37 | $2.15 | $2.35 | $1.43 | |
| EPS (Diluted) | $3.94 | $8.40 | $2.87 | $-1.74 | $3.52 | $3.68 | $2.50 | $0.04 | $2.42 | $2.09 | $2.98 | $1.72 | $2.35 | $2.13 | $2.33 | $1.40 | |
| Shares (Basic) | 193,147,000 | 194,545,000 | 194,219,000 | -387,556,000 | 193,822,000 | 193,796,000 | 193,758,000 | -399,244,000 | 198,260,000 | 199,406,000 | 200,081,000 | -406,186,000 | 202,349,000 | 202,316,000 | 204,032,000 | -418,212,000 | |
| Shares (Diluted) | 193,944,000 | 195,383,000 | 195,319,000 | -390,298,000 | 195,230,000 | 195,094,000 | 195,188,000 | -402,777,000 | 200,047,000 | 201,177,000 | 201,837,000 | -410,367,000 | 204,375,000 | 204,256,000 | 206,327,000 | -423,687,000 | |
| EBITDA | $1.39B | $1.39B | $1.02B | · | $868M | $1.04B | $706M | · | $672M | $553M | $823M | · | $670M | $561M | $633M | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.82B | $2.18B | $1.75B | $4.36B | $2.23B | $1.98B | $3.22B | $3.13B | $3.31B | $2.07B | $2.87B | $2.59B | $1.39B | $1.54B | $1.69B | $3.39B | |
| Receivables | $25.45B | $24.89B | $25.98B | $25.23B | $24.56B | $23.72B | $24.55B | $23.87B | $24.05B | $22.64B | $21.58B | · | $20.80B | $19.49B | $18.63B | · | |
| Inventory | $21.03B | $20.01B | $24.08B | $20.49B | $20.14B | $18.97B | $20.51B | $19.00B | $18.30B | $17.63B | $18.65B | · | $16.85B | $16.96B | $16.78B | · | |
| Prepaid Expense | $636M | $637M | $678M | $539M | $451M | $575M | $516M | $539M | $460M | $512M | $493M | · | $493M | $488M | $1.99B | · | |
| Current Assets | $55.34B | $53.14B | $54.15B | $52.24B | $48.81B | $46.53B | $49.99B | $47.72B | $47.31B | $44.16B | $44.86B | · | $40.99B | $39.99B | $40.71B | · | |
| PP&E (Net) | $2.84B | $2.81B | $2.45B | $2.54B | $2.43B | $2.30B | $2.10B | $2.18B | $2.08B | $2.09B | $2.12B | · | $2.15B | $2.15B | $2.14B | · | |
| PP&E (Gross) | · | · | · | $5.73B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $3.19B | · | · | · | $3.03B | · | · | · | · | · | · | · | · | |
| Goodwill | $16.52B | $16.45B | $13.73B | $13.68B | $14.33B | $14.09B | $9.18B | $9.32B | $9.61B | $9.62B | $9.66B | $9.57B | $9.66B | $9.63B | $8.60B | $8.50B | |
| Intangibles | $5.93B | $6.05B | $3.68B | $3.77B | $3.93B | $3.86B | $3.68B | $4.00B | $4.01B | $4.18B | $4.38B | · | $4.77B | $4.88B | $4.43B | · | |
| Other Non-current Assets | $3.01B | $3.01B | $4.14B | $4.15B | $4.23B | $4.17B | $3.89B | $3.64B | $3.53B | $3.57B | $3.46B | · | $3.40B | $1.88B | $1.80B | · | |
| Total Assets | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Accounts Payable | $54.70B | $51.88B | $56.06B | $54.72B | $51.04B | $50.11B | $49.91B | $50.94B | $49.88B | $46.32B | $47.74B | · | $43.75B | $42.73B | $41.76B | · | |
| Accrued Liabilities | $3.35B | $3.20B | $2.73B | $2.98B | $2.72B | $2.45B | $2.39B | $2.76B | $2.53B | $2.37B | $2.44B | · | $2.17B | $2.07B | $2.01B | · | |
| Current Liabilities | $59.20B | $56.13B | $59.13B | $57.82B | $53.96B | $53.33B | $54.51B | $54.28B | $52.97B | $49.76B | $50.77B | · | $46.78B | $45.07B | $44.76B | · | |
| Capital Leases | · | · | · | $1.42B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.75B | $1.64B | $1.62B | $1.61B | $1.62B | $1.59B | $1.64B | $1.61B | $1.70B | $1.69B | · | $1.72B | $1.74B | $1.63B | · | |
| Other Non-current Liabilities | $3.97B | $3.79B | $3.70B | $3.64B | $3.54B | $3.42B | $2.06B | $1.99B | $1.93B | $1.96B | $1.91B | · | $1.86B | $1.06B | $992M | · | |
| Long-term Debt | $11.72B | $12.39B | $7.92B | $7.66B | $8.24B | $7.86B | $8.15B | $4.39B | $4.73B | $5.25B | $4.78B | · | · | · | · | · | |
| Total Debt | $11.44B | $12.18B | $7.58B | · | $8.04B | $7.09B | $5.94B | · | $4.17B | $4.18B | $4.19B | · | $4.16B | $4.67B | $4.66B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $9.14B | $8.49B | $6.97B | $6.53B | $6.98B | $6.40B | $5.79B | $5.42B | $5.51B | $5.13B | $4.82B | · | $4.07B | $3.69B | $3.36B | · | |
| Treasury Stock | $11.45B | $10.44B | $10.43B | $10.33B | $10.33B | $10.33B | $10.28B | $9.82B | $9.30B | $8.75B | $8.69B | · | $7.97B | $7.87B | $7.86B | · | |
| AOCI | $-980M | $-961M | $-905M | $-901M | $-844M | $-1.20B | $-1.40B | $-989M | $-1.28B | $-1.26B | $-1.14B | · | $-1.23B | $-1.32B | $-1.41B | · | |
| Stockholders' Equity | $3.05B | $3.40B | $1.91B | $1.51B | $1.98B | $1.01B | $227M | $646M | $925M | $1.08B | $912M | · | $686M | $282M | $-178M | · | |
| Liabilities + Equity | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Shares Outstanding | 190,826,409 | 194,560,641 | 194,521,885 | 193,937,673 | 193,860,959 | 193,783,768 | 193,849,411 | 194,943,968 | 197,008,633 | 199,388,633 | 199,461,864 | · | 202,109,227 | 202,410,686 | 202,225,546 | · |
Cashflow 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $269M | $249M | $260M | $259M | $254M | $260M | $278M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $29M | $28M | $66M | $26M | $23M | $28M | $70M | $35M | $22M | $28M | $63M | $25M | $21M | $23M | $56M | $16M | |
| Deferred Tax | $55M | $178M | $14M | $55M | $-17M | $26M | $-5M | $4M | $-70M | $-40M | $3M | $-29M | $-28M | $-49M | $-12M | $139M | |
| Amort. of Intangibles | $119M | $117M | $126M | $127M | $126M | $138M | $166M | $167M | $165M | $166M | $166M | $171M | $170M | $141M | $72M | $73M | |
| Restructuring | $61M | $41M | $14M | $89M | $42M | $53M | $46M | $81M | $42M | $76M | $34M | $52M | $64M | $97M | $16M | $-146M | |
| Other Non-cash | · | · | $-3.21B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.65B | $1.34B | $-2.31B | $3.13B | $109M | $3.35B | $-2.72B | $1.00B | $2.48B | $-878M | $885M | $1.83B | $745M | $630M | $710M | $1.16B | |
| CapEx | $226M | $166M | $119M | $250M | $183M | $129M | $106M | $182M | $118M | $113M | $74M | $175M | $104M | $103M | $76M | $174M | |
| Investing Cash Flow | $-240M | $-4.87B | $-299M | $-322M | $-235M | $-4.08B | $-343M | $-242M | $-144M | $-166M | $-66M | $-183M | $-819M | $-89M | $-1.51B | $-175M | |
| Debt Issued | · | · | · | · | · | · | · | · | $53M | $545M | $90M | · | $89M | $13M | $55M | · | |
| Net Debt Issued | · | · | $-132M | · | · | · | $-45M | · | · | · | $6M | · | · | · | $2M | · | |
| Stock Repurchased | · | · | · | $71.0K | $0 | $50M | $385M | $505M | $550M | $51M | $386M | $274M | $100M | $0 | $807M | $235M | |
| Net Stock Activity | · | · | · | · | · | · | $-385M | · | · | · | $-386M | · | · | · | $-807M | · | |
| Dividends Paid | $117M | $117M | $127M | $108M | $107M | $111M | $111M | $101M | $103M | $107M | $106M | $98M | $99M | $102M | $100M | $96M | |
| Financing Cash Flow | $-1.77B | $3.98B | $43M | $-684M | $215M | $-492M | $3.21B | $-957M | $-1.15B | $323M | $-552M | $-407M | $-82M | $-769M | $-964M | $-673M | |
| Net Change in Cash | $629M | $428M | $-2.59B | $2.12B | $97M | $-1.22B | $97M | $-179M | $1.19B | $-751M | $283M | $1.20B | $-140M | $-224M | $-1.68B | $291M | |
| Free Cash Flow | · | · | $-2.42B | · | · | · | $-2.82B | · | · | · | $811M | · | · | · | $634M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.3% | 4.6% | 3.6% | · | 3.6% | 4.1% | 3.1% | · | 3.2% | 3.7% | 3.4% | · | 3.4% | 3.6% | 3.4% | · | |
| Operating Margin | 1.3% | 1.5% | 0.88% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| Net Margin | 0.90% | 2.1% | 0.65% | · | 0.85% | 0.95% | 0.60% | · | 0.65% | 0.62% | 0.83% | · | 0.72% | 0.69% | 0.76% | · | |
| Pretax Margin | 1.2% | 2.7% | 0.82% | · | 1.1% | 1.2% | 0.76% | · | 0.85% | 0.68% | 1.1% | · | 0.91% | 0.81% | 0.94% | · | |
| EBITDA Margin | 1.6% | 1.8% | 1.2% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| ROA | 0.97% | 2.1% | 0.76% | · | 0.98% | 1.1% | 0.73% | · | 0.76% | 0.69% | 0.98% | · | 0.81% | 0.75% | 0.83% | · | |
| ROE | 30.3% | 74.4% | 52.4% | · | 47.3% | 68.5% | 85.9% | · | 60.0% | 61.7% | 164.0% | · | 105.4% | 104.7% | 1513.0% | · | |
| ROIC | 6.0% | 5.7% | 6.4% | · | 6.7% | 9.9% | 9.1% | · | 10.2% | 9.5% | 12.4% | · | 10.9% | 9.5% | 11.3% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · | |
| LT Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.7 | · | 4.0 | 4.0 | 4.0 | · | 4.1 | 3.8 | 3.9 | · | 4.0 | 3.8 | 3.7 | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.4 | · | 3.3 | 3.3 | 3.5 | · | 3.3 | 3.2 | 3.6 | · | 3.4 | 3.4 | 3.5 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329.71B | $320.41B | $323.54B | · | $311.85B | $299.60B | $296.40B | · | $281.86B | $271.07B | $265.50B | · | $253.32B | $244.09B | $240.26B | · | |
| Net Income TTM | $3.65B | $3.61B | $2.45B | · | $2.38B | $2.11B | $1.99B | · | $1.99B | $1.94B | $2.00B | · | $1.80B | $1.87B | $1.88B | · | |
| Market Cap | $54.00B | $61.12B | $65.70B | · | $58.13B | $53.89B | $43.55B | · | $44.39B | $48.45B | $40.97B | · | $38.89B | $32.41B | $33.51B | · | |
| Enterprise Value | $62.63B | $71.13B | $71.53B | · | $63.94B | $59.00B | $46.27B | · | $45.25B | $50.56B | $42.28B | · | $41.66B | $35.54B | $36.47B | · | |
| P/E | 15.1 | 17.0 | 26.9 | · | 24.7 | 26.0 | 22.5 | · | 22.9 | 25.4 | 21.0 | · | 22.0 | 17.8 | 18.5 | · | |
| P/S | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | |
| P/B | 17.7 | 18.0 | 34.4 | · | 29.4 | 53.2 | 192.2 | · | 48.0 | 44.7 | 44.9 | · | 56.7 | 115.0 | -188.1 | · | |
| P / Cash Flow | · | · | -28.5 | · | · | · | -16.0 | · | · | · | 46.3 | · | · | · | 47.2 | · | |
| P / FCF | · | · | -27.1 | · | · | · | -15.4 | · | · | · | 50.5 | · | · | · | 52.8 | · | |
| EV / EBITDA | 45.1 | 51.1 | 70.1 | · | 73.7 | 56.9 | 65.5 | · | 67.3 | 91.4 | 51.4 | · | 62.2 | 63.4 | 57.6 | · | |
| EV / FCF | · | · | -29.5 | · | · | · | -16.4 | · | · | · | 52.1 | · | · | · | 57.5 | · | |
| EV / Revenue | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | |
| Earnings Yield | 6.6% | 5.9% | 3.7% | · | 4.0% | 3.8% | 4.5% | · | 4.4% | 3.9% | 4.8% | · | 4.5% | 5.6% | 5.4% | · | |
| Payout Ratio | · | · | 22.6% | · | · | · | 22.7% | · | · | · | 17.6% | · | · | · | 20.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B |
| Bruttogewinnmarge % | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% |
| Betriebsgewinnmarge % | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% |
| Nettoergebnis | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B |
| Verwässerte EPS | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 |
| Liquiditätsgrad | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- IYK, MCK, CTVA, COR: ETF Outflow Alert
- Freitag 29.05 Insider-Kaufbericht: SCHW, COR
- Cencora (COR) wird mit robusten Fundamentaldaten und strategischer Neubewertung zu einem führenden Unternehmen im Gesundheitswesen
- Cencora Q2 Ergebnisankündigung Highlights
- Cencora Inc Q2 26 Earnings Conference Call 8:30 Uhr ET
- Was Sie vor der Bekanntgabe der Ergebnisse von Cencora wissen müssen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 1.489 Einreicher · $31.4B 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 |
|---|---|---|---|---|
| 102 (-56 vs. Vorquartal) | 172 (+41 vs. Vorquartal) | 434 (-101 vs. Vorquartal) | 595 (+65 vs. Vorquartal) | +8.4M |
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 | $3.502.993.290 | 12.378.943 | 11,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.719.934.713 | 9.611.756 | 8,66% | Aktien |
| STATE STREET CORP | $2.624.351.709 | 9.273.983 | 8,35% | Aktien |
| Walgreens Boots Alliance, Inc. | $2.240.779.050 | 7.473.000 | 7,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.358.112.555 | 4.819.419 | 4,32% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.231.165.897 | 4.350.717 | 3,92% | Aktien |
| FMR LLC | $850.228.724 | 3.004.554 | 2,71% | Aktien |
| NORGES BANK | $700.042.999 | 2.473.825 | 2,23% | Aktien |
| Capital Research Global Investors | $560.283.987 | 1.979.942 | 1,78% | Aktien |
| Carmignac Gestion | $494.462.712 | 1.747.363 | 1,57% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $483.772.138 | 1.709.563 | 1,54% | Aktien |
| Mawer Investment Management Ltd. | $421.312.792 | 1.488.843 | 1,34% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $410.282.013 | 1.449.862 | 1,31% | Aktien |
| CITADEL ADVISORS LLC | $347.541.038 | 1.228.147 | 1,11% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $338.738.459 | 1.197.038 | 1,08% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $315.929.430 | 1.116.828 | 1,01% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $313.668.332 | 1.108.447 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $313.605.793 | 1.108.226 | 1,00% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $294.327.781 | 1.040.101 | 0,94% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $293.610.144 | 1.037.565 | 0,93% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $268.966.547 | 950.479 | 0,86% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $261.088.180 | 922.638 | 0,83% | Aktien |
| Caisse de depot et placement du Quebec | $258.709.937 | 914.234 | 0,82% | Aktien |
| Boston Partners | $231.295.970 | 817.358 | 0,74% | Aktien |
| National Pension Service | $208.758.025 | 737.713 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $208.660.680 | 737.369 | 0,66% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $205.281.694 | 653.472 | 0,65% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $180.668.066 | 644.564 | 0,58% | Aktien |
| Burgundy Asset Management Ltd. | $174.893.972 | 599.753 | 0,56% | Aktien |
| Balyasny Asset Management L.P. | $172.225.024 | 608.612 | 0,55% | Aktien |
| Point72 Asset Management, L.P. | $171.131.023 | 604.746 | 0,54% | Aktien |
| Assenagon Asset Management S.A. | $166.084.924 | 586.914 | 0,53% | Aktien |
| Squarepoint Ops LLC | $154.024.599 | 544.295 | 0,49% | Aktien |
| Swiss National Bank | $147.506.155 | 521.260 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $141.101.751 | 498.628 | 0,45% | Aktien |
| Swedbank AB | $134.859.213 | 476.568 | 0,43% | Aktien |
| TimesSquare Capital Management, LLC | $132.589.070 | 422.070 | 0,42% | Aktien |
| Legal & General Group Plc | $129.674.734 | 458.247 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $123.138.883 | 435.151 | 0,39% | Aktien |
| Vanguard Global Advisers, LLC | $120.449.305 | 425.646 | 0,38% | Aktien |
| BlackRock, Inc. | $119.463.969 | 422.164 | 0,38% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $117.740.633 | 416.074 | 0,37% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $113.208.499 | 400.058 | 0,36% | Aktien |
| California Public Employees Retirement System | $110.655.367 | 391.036 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $105.342.134 | 372.260 | 0,34% | Aktien |
| SEB Asset Management AB | $104.030.095 | 367.624 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $101.511.435 | 358.723 | 0,32% | Aktien |
| VANGUARD GROUP INC | $100.694.421 | 298.133 | 0,32% | Aktien |
| Walleye Capital LLC | $98.419.595 | 347.797 | 0,31% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $96.213.200 | 340.000 | 0,31% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $93.893.214 | 331.802 | 0,30% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $93.049.484 | 328.820 | 0,30% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88.657.847 | 282.224 | 0,28% | Aktien |
| Cornerstone Investment Partners, LLC | $86.260.510 | 304.829 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.771.238 | 303.100 | 0,27% | Kaufoption |
| JONES FINANCIAL COMPANIES LLLP | $85.147.559 | 297.583 | 0,27% | Aktien |
| CIBC Private Wealth Group LLC | $83.133.772 | 266.003 | 0,26% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $81.593.038 | 288.335 | 0,26% | Aktien |
| FIL Ltd | $79.588.408 | 281.251 | 0,25% | Aktien |
| LPL Financial LLC | $76.804.992 | 271.415 | 0,24% | Aktien |
| TD Asset Management Inc | $76.770.210 | 271.292 | 0,24% | Aktien |
| BANK OF MONTREAL /CAN/ | $70.057.359 | 247.570 | 0,22% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $69.812.864 | 246.706 | 0,22% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $68.792.155 | 243.099 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $68.622.650 | 242.500 | 0,22% | Kaufoption |
| FIRST MANHATTAN CO. LLC. | $68.126.586 | 240.747 | 0,22% | Aktien |
| AMERIPRISE FINANCIAL INC | $67.675.233 | 239.152 | 0,22% | Aktien |
| TREMBLANT CAPITAL GROUP | $67.203.788 | 237.486 | 0,21% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $64.886.066 | 229.296 | 0,21% | Aktien |
| EARNEST PARTNERS LLC | $63.127.461 | 223.081 | 0,20% | Aktien |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $60.624.220 | 214.235 | 0,19% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $60.395.855 | 213.428 | 0,19% | Aktien |
| JENNISON ASSOCIATES LLC | $60.017.829 | 212.092 | 0,19% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59.924.694 | 211.763 | 0,19% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $57.032.921 | 201.544 | 0,18% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $52.864.060 | 186.812 | 0,17% | Aktien |
| BARCLAYS PLC | $51.304.557 | 181.301 | 0,16% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $51.082.984 | 180.518 | 0,16% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $50.217.651 | 177.460 | 0,16% | Aktien |
| MARSHALL WACE, LLP | $50.044.447 | 176.848 | 0,16% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $49.878.621 | 176.262 | 0,16% | Aktien |
| Sio Capital Management, LLC | $49.121.932 | 173.588 | 0,16% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.634.175 | 162.136 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $48.419.177 | 171.284 | 0,15% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47.513.047 | 151.248 | 0,15% | Aktien |
| AVIVA PLC | $47.242.096 | 166.945 | 0,15% | Aktien |
| Jefferies Financial Group Inc. | $46.356.935 | 163.817 | 0,15% | Aktien |
| Brandywine Global Investment Management, LLC | $45.181.831 | 133.773 | 0,14% | Aktien |
| Asset Management One Co., Ltd. | $44.176.566 | 140.627 | 0,14% | Aktien |
| Trajan Wealth LLC | $43.325.888 | 153.106 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43.248.965 | 152.834 | 0,14% | Aktien |
| Ensign Peak Advisors, Inc | $42.869.206 | 151.492 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $42.457.470 | 150.037 | 0,14% | Aktien |
| UBS Group AG | $41.937.353 | 148.199 | 0,13% | Aktien |
| Freestone Grove Partners LP | $41.195.379 | 145.577 | 0,13% | Aktien |
| Qube Research & Technologies Ltd | $40.558.109 | 143.325 | 0,13% | Aktien |
| VAN ECK ASSOCIATES CORP | $40.356.344 | 142.612 | 0,13% | Aktien |
| MACKENZIE FINANCIAL CORP | $40.057.234 | 141.555 | 0,13% | Aktien |
| DONALDSON CAPITAL MANAGEMENT, LLC | $38.839.791 | 137.253 | 0,12% | Aktien |
| ROYAL BANK OF CANADA | $37.959.000 | 134.139 | 0,12% | Aktien |
Unternehmensinsider 49 Insider · 23 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert P. Mauch | President & CEO | 18. Juni 2025 M | 44.094 | 0 | 0 | $0 |
| David R Yost | CEO | 17. Mai 2011 M | 1.530.341 | 0 | 0 | $0 |
| Eva C Boratto | Chief Financial Officer | 29. Juni 2026 A | — | 0 | 0 | $0 |
| Tim G. Guttman | Chief Financial Officer | 9. November 2018 M | 53.505 | 0 | 0 | $0 |
| Michael D Dicandilo | Executive VP & CFO | 2. Mai 2011 M | 89.698 | 0 | 0 | $0 |
| Kurt J Hilzinger | President & COO | 15. Februar 2007 A | 176.400 | 0 | 0 | $0 |
| Elizabeth S Campbell | Executive Vice President | 30. Juni 2026 A | 30.756 | 0 | 0 | $0 |
| Silvana Battaglia | Executive Vice President | 30. Juni 2026 A | 23.624 | 0 | 0 | $0 |
| Steven H Collis | Executive Chairman | 16. September 2025 M | 305.913 | 0 | 2 | $-13.314.729 |
| Lazarus Krikorian | SVP & Chief Accounting Officer | 29. Mai 2025 S | 17.154 | 0 | 0 | $0 |
| Leslie E Donato | EVP & Chief Strategy Officer | 28. Juni 2024 A | 9.525 | 0 | 0 | $0 |
| Gina Clark | Executive Vice President | 31. Mai 2024 S | 13.284 | 0 | 0 | $0 |
| John G. Chou | Executive Vice President | 20. Dezember 2021 G | 81.367 | 0 | 0 | $0 |
| Kathy H. Gaddes | Executive Vice President | 21. Februar 2020 M | 6.906 | 0 | 0 | $0 |
| Dale Danilewitz | Executive Vice President | 23. Mai 2019 S | 1.085 | 0 | 0 | $0 |
| Howell Peyton R | Executive Vice President | 4. April 2018 M | 47.989 | 0 | 0 | $0 |
| Sun Park | Executive Vice President | 17. November 2017 F | 3.010 | 0 | 0 | $0 |
| James Frary | Executive Vice President | 9. November 2016 A | 34.195 | 0 | 0 | $0 |
| Lawrence Marsh | Executive Vice President | 29. April 2016 F | 8.897 | 0 | 0 | $0 |
| David W Neu | Executive Vice President | 13. November 2015 F | 5.224 | 0 | 0 | $0 |
| June Barry | Executive Vice President | 13. November 2015 M | 4.068 | 0 | 0 | $0 |
| Jeanne B. Fisher | Senior Vice President | 1. Februar 2010 M | 27.190 | 0 | 0 | $0 |
| Terrance P Haas | Senior Vice President | 27. Februar 2008 A | 25.728 | 0 | 0 | $0 |
| Lauren M Tyler | Direktor | 31. Juli 2026 A | 4.456 | 1 | 0 | $148.626 |
| Dennis M Nally | Direktor | 31. Juli 2026 A | 13.188 | 0 | 0 | $0 |
| Ellen Cooper | Direktor | 31. Juli 2026 A | 893 | 0 | 0 | $0 |
| Dermot Mark Durcan | Direktor | 18. Juni 2026 P | 31.767 | 2 | 0 | $2.161.800 |
| Lori Ryerkerk | Direktor | 1. Juli 2025 A | 516 | 0 | 0 | $0 |
| Werner Baumann | Direktor | 1. Mai 2025 A | 2.896 | 0 | 0 | $0 |
| Redonda Miller | Direktor | 6. März 2025 A | 3.194 | 0 | 0 | $0 |
| Frank Clyburn | Direktor | 6. März 2025 A | 1.157 | 0 | 0 | $0 |
| Lorence H. Kim | Direktor | 6. März 2025 A | 3.524 | 0 | 0 | $0 |
| Richard W Gochnauer | Direktor | 11. März 2024 M | 28.762 | 0 | 0 | $0 |
| Kathleen W Hyle | Direktor | 11. März 2024 M | 24.406 | 0 | 0 | $0 |
| Henry Wadsworth Mcgee III | Direktor | 9. März 2023 A | 20.479 | 0 | 0 | $0 |
| Jane E Henney MD | Direktor | 5. März 2023 M | 24.685 | 0 | 0 | $0 |
| Michael J Long | Direktor | 5. März 2023 M | 17.724 | 0 | 0 | $0 |
| Douglas R Conant | Direktor | 4. März 2019 M | 8.062 | 0 | 0 | $0 |
| Richard C Gozon | Direktor | 29. Februar 2016 M | 51.484 | 0 | 0 | $0 |
| Edward E Hagenlocker | Direktor | 2. März 2015 M | 3.351 | 0 | 0 | $0 |
| Charles H Cotros | Direktor | 7. Dezember 2012 M | 26.773 | 0 | 0 | $0 |
| Lawrence J Wilson | Direktor | 1. Mai 2009 A | 35.942 | 0 | 0 | $0 |
| Rodney H Brady | Direktor | 19. Februar 2007 A | 52.746 | 0 | 0 | $0 |
| James R Mellor | Direktor | 3. Januar 2006 M | 32.246 | 0 | 0 | $0 |
| Robert E Martini | Direktor | 23. Januar 2004 G | 1.602.739 | 0 | 0 | $0 |
| Francis G Rodgers | Direktor | 3. November 2003 A | 7.918 | 0 | 0 | $0 |
| AMERISOURCEBERGEN CORP | 10%-Eigentümer | 31. Juli 2007 J | 0 | 0 | 0 | $0 |
| James F Cleary | — | 11. März 2026 M | 160.357 | 0 | 0 | $0 |
| Lon R Greenberg | — | 5. März 2026 A | 18.408 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Holdings LLC, WBA Investments, Inc., Walgreens Boots Alliance, Inc. ×21 Einreichungen | 9. Juni 2025 | 4,96% | Änderung | — | SEC |
| AB Acquisitions Holdings Limited, Alliance Santé Participations S.A., NEWCIP S.A., Stefano Pessina, KKR Sprint (2006) Limited, KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Sprint (European II) Limited, KKR European Fund II, Limited Partnership, KKR Associates Europe II, Limited Partnership, KKR Europe II Limited, KKR Sprint (KPE) Limited, KKR PEI Investments, L.P., KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts | 23. Januar 2015 | — | Erste Einreichung | — | SEC |
| WAB Holdings LLC, Walgreens Pharmacy Strategies, LLC, Bond Drug Company of Illinois, LLC, Walgreen Eastern Co., Inc., Walgreen Arizona Drug Co., Walgreen Hastings Co., Walgreen International Investments LLC, WBA Investments, LLC, Walgreen Co., Alliance Boots Luxembourg S.à r.l., Alliance Boots Holdings Limited, AB Acquisitions UK Holdco 7 Limited, AB Acquisitions Limited, Alliance Boots International Limited, Alliance Boots Limited, AB Acquisitions UK Topco Limited, AB Acquisitions Luxco 1 S.à r.l., Alliance Boots GmbH, Walgreen Swiss International GmbH, Ontario Holdings WBA Limited, Walgreen International S.à r.l., Superior Bermuda GP, Superior Luxco 3 S.à r.l., Walgreens Boots Alliance Scottish LP, WBA 1 Scottish LLP, Superior Luxco 2 S.à r.l., Superior Luxco 1 S.à r.l., Walgreen Investments Luxembourg SCS, Walgreen Investments Co, Walgreens Boots Alliance, Inc. ×2 Einreichungen | 16. Januar 2015 | — | 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 212 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 3,11% | 1.841 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 2,76% | 121.004 SH | 8. August 2026 | Täglich |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,40% | 19.060 NS | 30. April 2026 | N-PORT |
| PAWZ · ProShares Trust | 2,36% | 2.847 NS | 31. Mai 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 2,34% | 1.750 NS | 31. Mai 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,26% | 12.908 SH | 8. August 2026 | Täglich |
| MEDI · Harbor ETF Trust | 2,16% | 1.935 NS | 30. April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,91% | 186 NS | 30. April 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,83% | 568.607 SH | 8. August 2026 | Täglich |
| SWP · Manager Directed Portfolios | 1,75% | 10.059 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 1,73% | 1.079.322 SH | 8. August 2026 | Täglich |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,72% | 42.128 SH | 8. August 2026 | Täglich |
| QIDX · Spinnaker ETF Series | 1,66% | 2.065 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,56% | 228 NS | 30. April 2026 | N-PORT |
| USMV · iShares Trust | 1,29% | 958.985 SH | 8. August 2026 | Täglich |
| ESMV · iShares Trust | 1,27% | 308 SH | 8. August 2026 | Täglich |
| UPSD · ETF Series Solutions | 1,21% | 3.966 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 7.354 NS | 30. April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,17% | 1.161 NS | 30. April 2026 | N-PORT |
| ACWV · iShares, Inc. | 1,17% | 120.628 SH | 8. August 2026 | Täglich |
| FMAG · FIDELITY COVINGTON TRUST | 1,10% | 9.066 NS | 30. April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,10% | 73.945 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,03% | 608.442 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,02% | 1.555 NS | 30. April 2026 | N-PORT |
| GROZ · Zacks Trust | 0,93% | 3.136 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,92% | 84.961 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,90% | 1.187.313 SH | 8. August 2026 | Täglich |
| CURE · Direxion Shares ETF Trust | 0,86% | 3.879 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,85% | 45.117 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,84% | 105.034 SH | 8. August 2026 | Täglich |
| IXJ · iShares Trust | 0,80% | 102.068 SH | 8. August 2026 | Täglich |
| ALTL · Pacer Funds Trust | 0,79% | 2.471 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 6.030 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,77% | 555.571 SH | 8. August 2026 | Täglich |
| PALC · Pacer Funds Trust | 0,76% | 5.696 NS | 30. April 2026 | N-PORT |
| RXL · ProShares Trust | 0,76% | 2.029 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,75% | 285 NS | 31. Mai 2026 | N-PORT |
| ROE · EA Series Trust | 0,73% | 7.012 NS | 29. Mai 2026 | N-PORT |
| TAX · EA Series Trust | 0,72% | 680 NS | 29. Mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,68% | 342 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,68% | 249.048 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,66% | 3.314 NS | 31. Mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 18.623 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,50% | 4.005.623 SH | 8. August 2026 | Täglich |
| QARP · DBX ETF Trust | 0,49% | 1.374 NS | 29. Mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,47% | 2.120 NS | 31. Mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,44% | 77.004 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,43% | 760.297 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,43% | 22.227 SH | 8. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,40% | 4.993 NS | 31. Mai 2026 | N-PORT |