CPRT Copart, Inc. - Common Stock
$33,36
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 29, 2026
52W-Spanne
$27–$50
28% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$40
+21% upside
P/E (TTM)
20.9
ROE
18.6%
Nettogewinnmarge
33.4%
Über Copart, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Copart, Inc. ist ein US-amerikanisches Unternehmen mit Sitz in Dallas, Texas, das Online-Fahrzeugauktionen durchführt. Das Unternehmen bietet seine Dienstleistungen in den Vereinigten Staaten, Kanada, dem Vereinigten Königreich, Deutschland, Irland, Brasilien, Spanien, den Vereinigten Arabischen Emiraten und Finnland an.
Mehr lesen
Copart, Inc. ist ein US-amerikanisches Unternehmen mit Sitz in Dallas, Texas, das Online-Fahrzeugauktionen durchführt. Das Unternehmen bietet seine Dienstleistungen in den Vereinigten Staaten, Kanada, dem Vereinigten Königreich, Deutschland, Irland, Brasilien, Spanien, den Vereinigten Arabischen Emiraten und Finnland an.
Geschichte
Copart wurde 1982 von Willis J. Johnson in Vallejo gegründet.
Anfang der 1990er begann Willis Johnson mit Hilfe privater Kredite und des Eigenkapitals, Copart zu vergrößern. Zum damaligen Zeitpunkt besaß das Unternehmen vier Standorte in Nordkalifornien; bis März 1994 kamen weitere acht Standorte hinzu, ehe man mit North Texas Salvage Pool of Dallas, Texas, das größte Bergungsunternehmen der Vereinigten Staaten aufkaufte.
In den 1990ern begann das Unternehmen auch damit, über das Internet Dienste anzubieten. Der erste Schritt war dabei die Schaffung eines Auktionssystems im Jahr 1997, welches die Geschäfte zusammenfassen und vereinheitlichen sollte und sowohl den Geschäftsstellen als auch den Verkäufern Zugriff auf Informationen, die Erstellung von Berichten und eine Steigerung der Effizienz ermöglichen sollte. 1998 ermöglichte Copart, über das Internet zu Bieten. Im Jahr 2003 ging die Auktionsplattform VB2 online, die weltweit genutzt werden kann. 2004 stellte das Unternehmen in Nordamerika, 2008 im Vereinigten Königreich seine Live-Auktionen ein und begann damit, die Fahrzeuge über VB2 zu verkaufen. Über diese Plattform verkauft Copart jährlich über eine Million Fahrzeuge.
Am 17. März 1994 ging Copart an die Börse. Die 2,3 Millionen im Nasdaq unter dem Kürzel CPRT gehandelten Aktien waren auf 12 US-Dollar notiert. 2012 verlegte Copart seinen Hauptsitz von Fairfield in Kalifornien nach Dallas in Texas. Das dort angemietete Gebäude bietet etwa 4.900 m² Bürofläche.
Dienstleistungen
Copart bietet Fahrzeugverkäufern Dienstleistungen für den Verkauf von Fahrzeugen über das Internet an.
Bei den Käufern der Copart-Auktionen handelt es sich hauptsächlich um Gebrauchtwagenhändler, Verwerter, Wiederaufbereiter, Exporteure und in einigen Bereichen auch die breite Öffentlichkeit. Die Fahrzeugverkäufer sind meist Versicherungsunternehmen, Banken, Finanzinstitute, Wohltätigkeitsorganisationen, Fahrzeughändler, Regierungsbehörden und Autovermieter.
Bei den Fahrzeugen, die für Versicherungsunternehmen verkauft werden, handelt es sich meist um beschädigte Fahrzeuge, die als Totalverlust eingestuft werden und die nicht wirtschaftlich repariert werden können oder um gestohlene Fahrzeuge, für die die Besitzer bereits entschädigt wurden.
Über die Abteilung Copart Direct werden auch Fahrzeuge aus der Öffentlichkeit für den Weiterverkauf aufgekauft.
Marken
Autovahinkokeskus (AVK)
CashForCars.com
Copart Direct
CrashedToys
Drive Auto Auctions
National Powersport Auctions (NPA)
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CPRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$33.36
Marktkapitalisierung
$32.14B
P/E (TTM)
20.9
EPS (TTM)
$1.59
Umsatz (TTM)
$4.65B
Dividendenrendite
—
ROE
18.6%
Verschuldungsgrad
—
52W-Spanne
$27 – $50
CPRT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.65B
2016-07-31
→
2025-07-31
EPS
$1.59
2016-07-31
→
2025-07-31
Freier Cashflow
$1.23B
2016-07-31
→
2025-07-31
Margen
33.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CPRT
Peer-Median
P/E (TTM)
20.9
28.1
P/S (TTM) (K/V (TTM))
6.9
2.0
P/B (K/B)
3.5
2.9
Price / FCF (Kurs / FCF)
26.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CPRT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
36.5%
—
Net Profit Margin (Nettogewinnmarge)
33.4%
4.6%
ROA
16.8%
4.4%
ROE
18.6%
8.4%
ROIC
15.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CPRT
Peer-Median
Current Ratio (Liquiditätsgrad)
8.4
1.8
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CPRT
Peer-Median
Revenue YoY (Umsatz YoY)
9.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.1%
—
EPS YoY (EPS VjV)
13.6%
—
Net Income YoY (Nettogewinn YoY)
13.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CPRT
Peer-Median
CPRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 5 23,8%
- Kauf 8 38,1%
- Halten 7 33,3%
- Verkauf 1 4,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-14
Median
$41.00
Jetzt
$33.36
Tief
$26.00
Hoch
$55.00
Median-Ziel
$41.00
+22,9%
Mittelwert-Ziel
$40.30
+20,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
Nächster Bericht
Sep 09, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.43 | $0.41 | — |
| 30. Juni 2026 | $0.43 | $0.41 | 0.02% |
| 31. März 2026 | $0.36 | $0.40 | -0.04% |
| 31. Dezember 2025 | $0.41 | $0.40 | 0.01% |
| 30. September 2025 | $0.41 | $0.37 | 0.04% |
| 30. Juni 2025 | $0.42 | $0.42 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Cost of Revenue | · | · | · | · | · | · | $256M | $196M | $138M | $141M | $136M | $174M | |
| SG&A Expense | $403M | $335M | $250M | $231M | $207M | $192M | $182M | $177M | $151M | $138M | $139M | $165M | |
| Operating Expenses | $2.95B | $2.66B | $2.38B | $2.13B | $1.56B | · | · | · | · | · | · | · | |
| Operating Income | $1.70B | $1.57B | $1.49B | $1.37B | $1.14B | $816M | $716M | $584M | $461M | $406M | $344M | $275M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $20M | $24M | $24M | $18M | $9M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | $1M | $1M | $817.0K | $491.0K | |
| Other Non-op | $20M | $-3M | $2M | $-596.0K | $6M | $4M | $6M | $-3M | $1M | $12M | $5M | $3M | |
| Pretax Income | $1.90B | $1.71B | $1.55B | $1.34B | $1.12B | $801M | $705M | $563M | $440M | $396M | $332M | $270M | |
| Income Tax | $347M | $352M | $317M | $251M | $185M | $101M | $113M | $145M | $46M | $126M | $112M | $91M | |
| Net Income | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| EPS (Basic) | $1.61 | $1.42 | $1.30 | $1.15 | $0.99 | $3.00 | $2.57 | $1.80 | $1.72 | $1.18 | $0.87 | $1.42 | |
| EPS (Diluted) | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 | $0.84 | $1.36 | |
| Shares (Basic) | 965,306,000 | 960,739,000 | 953,574,000 | 949,676,000 | 945,008,000 | 233,202,000 | 230,489,000 | 231,793,000 | 228,686,000 | 228,846,000 | 251,829,000 | 125,693,000 | |
| Shares (Diluted) | 977,563,000 | 974,798,000 | 966,647,000 | 964,604,000 | 961,160,000 | 238,656,000 | 240,453,000 | 241,877,000 | 237,019,000 | 244,295,000 | 262,851,000 | 131,230,000 | |
| EBITDA | $1.91B | $1.76B | $1.65B | $1.51B | $1.26B | $917M | $801M | $663M | $518M | $455M | $393M | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.38B | $1.05B | $478M | $186M | $275M | $210M | $156M | $456M | $159M | |
| Receivables | $763M | $786M | $702M | $579M | $481M | $350M | $367M | $352M | $312M | $266M | $216M | $197M | |
| Inventory | $40M | $44M | $40M | $59M | $45M | $20M | $21M | $17M | $10M | $10M | $9M | $7M | |
| Prepaid Expense | $46M | $34M | $26M | $19M | $14M | $15M | $17M | $17M | $18M | $18M | $20M | $21M | |
| Current Assets | $5.75B | $4.42B | $3.26B | $2.20B | $1.70B | $964M | $687M | $709M | $587M | $499M | $735M | $412M | |
| PP&E (Net) | $3.60B | $3.18B | $2.84B | $2.49B | $2.30B | $1.94B | $1.43B | $1.16B | $944M | $817M | $700M | $692M | |
| PP&E (Gross) | $4.88B | $4.32B | $3.82B | $3.33B | $3.03B | $2.57B | $1.97B | $1.65B | $1.40B | $1.23B | $1.12B | $1.08B | |
| Accum. Depreciation | $1.28B | $1.14B | $978M | $842M | $731M | $625M | $538M | $490M | $452M | $416M | $415M | $385M | |
| Goodwill | $518M | $514M | $394M | $402M | $356M | $344M | $333M | $337M | $340M | $260M | $272M | $284M | |
| Intangibles | $63M | $74M | $63M | $55M | $46M | $48M | $55M | $65M | $76M | $12M | $18M | $25M | |
| Other Non-current Assets | $58M | $129M | $66M | $48M | $42M | $40M | $44M | $33M | $34M | $38M | $45M | $56M | |
| Total Assets | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Accounts Payable | $592M | $518M | $441M | $399M | $370M | $319M | $271M | $271M | $208M | $192M | $147M | $152M | |
| Current Liabilities | $683M | $629M | $493M | $441M | $421M | $356M | $282M | $277M | $302M | $279M | $213M | $244M | |
| Capital Leases | $81M | $97M | $88M | $96M | $98M | $96M | $0 | · | · | · | · | · | |
| Deferred Tax | $81M | $94M | $89M | $80M | $64M | $72M | $49M | $20M | $3M | $4M | $5M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | $430.0K | $3M | $4M | $3M | $3M | $4M | $5M | |
| Total Liabilities | $883M | $879M | $750M | $683M | $1.03B | $966M | $769M | $727M | $884M | $875M | $834M | $503M | |
| Long-term Debt | · | · | $11M | $0 | $400M | $400M | $400M | $400M | $631M | $638M | $644M | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $12.0K | · | |
| Paid-in Capital | · | · | · | $839M | $762M | $673M | $573M | $527M | $453M | $392M | $408M | · | |
| Retained Earnings | $8.09B | $6.55B | $5.19B | $3.96B | $2.87B | $1.94B | $1.34B | $1.16B | $745M | $491M | $625M | $619M | |
| AOCI | $-120M | $-143M | $-141M | $-169M | $-101M | $-121M | $-133M | $-108M | $-101M | $-109M | $-69M | $-20M | |
| Stockholders' Equity | $9.19B | $7.52B | $5.99B | $4.63B | $3.53B | $2.49B | $1.78B | $1.58B | $1.10B | $774M | $964M | $1.00B | |
| Liabilities + Equity | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Shares Outstanding | 967,478,690 | 962,967,011 | 957,344,162 | 952,163,896 | 948,057,092 | 941,261,348 | 229,790,268 | 233,898,841 | 230,488,296 | 220,244,120 | 120,156,340 | 126,143,366 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $190M | $159M | $138M | $122M | $101M | $85M | $79M | $57M | $49M | $47M | $54M | |
| Stock-based Comp | $38M | $35M | $40M | $39M | $41M | $23M | $23M | $23M | $21M | $21M | $18M | $22M | |
| Deferred Tax | $-13M | $-847.0K | $10M | $17M | $-8M | $23M | $23M | $17M | $20M | $6M | $4M | $-11M | |
| Amort. of Intangibles | $14M | $13M | $12M | $8M | $7M | $9M | $10M | $14M | $7M | $6M | $7M | $7M | |
| Other Non-cash | $7M | $-115M | $-83M | $-107M | $-101M | $70M | $-77M | $-1M | $90.0K | $-13M | $-26M | · | |
| Operating Cash Flow | $1.80B | $1.47B | $1.36B | $1.18B | $991M | $918M | $647M | $535M | $492M | $332M | $265M | $263M | |
| CapEx | $569M | $511M | $517M | $337M | $463M | $592M | $374M | $288M | $172M | $174M | $79M | $82M | |
| Investing Cash Flow | $-587M | $-940M | $-1.89B | $-442M | $-465M | $-601M | $-356M | $-288M | $-336M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $93M | $699M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-417M | · | · | · | $0 | $0 | $-244M | $349M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $365M | $0 | $0 | $443M | $233M | $572.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-365M | $0 | $0 | $-458M | $-237M | · | |
| Financing Cash Flow | $52M | $19M | $67M | $-383M | $41M | $-27M | $-370M | $-182M | $-107M | · | · | · | |
| Net Change in Cash | $1.27B | $557M | $-427M | $336M | $571M | $291M | $-88M | $64M | $54M | $-300M | $297M | $95M | |
| Taxes Paid | $409M | $286M | $258M | $263M | $178M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $962M | $848M | $839M | $528M | $326M | $273M | $247M | $320M | $159M | $186M | · | |
| Levered FCF | · | · | · | · | · | $308M | $256M | $232M | $299M | $142M | $174M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% | · | · | 32.4% | 31.9% | 32.0% | 30.0% | · | |
| Net Margin | 33.4% | 32.2% | 32.0% | 31.1% | 34.8% | · | · | 23.1% | 27.2% | 21.3% | 19.2% | · | |
| Pretax Margin | 40.8% | 40.5% | 40.2% | 38.3% | 41.7% | · | · | 31.1% | 30.4% | 31.2% | 29.0% | · | |
| EBITDA Margin | 41.2% | 41.6% | 42.5% | 43.2% | 46.7% | · | · | 36.7% | 35.8% | 35.9% | 34.3% | · | |
| ROA | 16.8% | 18.0% | 20.5% | 22.1% | 23.4% | 23.3% | 24.4% | 19.5% | 21.7% | 15.7% | 13.3% | · | |
| ROE | 18.6% | 20.2% | 22.1% | 24.3% | 27.6% | 29.3% | 34.8% | 31.2% | 42.1% | 31.1% | 22.3% | · | |
| ROIC | 15.1% | 16.6% | 19.8% | 24.2% | 26.9% | 28.6% | 33.8% | 27.5% | 37.6% | 35.8% | 23.6% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 | 2.7 | 2.4 | 2.6 | 1.9 | 1.8 | 3.4 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 2.0 | 2.3 | 1.7 | 1.5 | 3.2 | · | |
| Interest Coverage | · | · | · | · | · | 40.3 | 36.2 | 28.7 | 19.4 | 17.2 | 19.0 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 13.6 | 14.6 | 13.4 | 14.8 | 17.2 | · | |
| Receivables Turnover | 6.0 | 5.7 | 6.0 | 6.6 | 6.5 | · | · | 5.4 | 5.0 | 5.3 | 5.6 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 9.5% | 10.5% | 30.0% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 16.3% | 20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 9.4% | 13.3% | 16.5% | -66.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | 13.0% | -24.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | 10.1% | 13.5% | 16.4% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.5% | 13.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Net Income TTM | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| Market Cap | $43.86B | $50.39B | $42.31B | $7.62B | $8.71B | $5.49B | $4.45B | $3.36B | $1.81B | $694M | $541M | · | |
| P/E | 28.5 | 37.4 | 34.5 | 28.3 | 37.9 | 8.0 | 7.9 | 8.3 | 4.7 | 5.7 | 5.4 | 3.1 | |
| P/S | 9.4 | 11.9 | 10.9 | 2.2 | 3.2 | 2.5 | 2.2 | 1.9 | 1.3 | 0.5 | 0.5 | · | |
| P/B | 4.8 | 6.7 | 7.1 | 1.6 | 2.5 | 2.2 | 2.5 | 2.1 | 1.7 | 0.9 | 0.6 | · | |
| P / Tangible Book | 5.1 | 7.3 | 7.7 | 1.8 | 2.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 34.2 | 31.0 | 6.5 | 8.8 | 6.0 | 6.9 | 6.3 | 3.7 | 2.1 | 2.0 | · | |
| P / FCF | 35.6 | 52.4 | 49.9 | 9.1 | 16.5 | 16.8 | 16.3 | 13.6 | 5.7 | 4.4 | 2.9 | · | |
| Earnings Yield | 3.5% | 2.7% | 2.9% | 3.5% | 2.6% | 12.6% | 12.7% | 12.1% | 21.1% | 17.6% | 18.6% | 32.6% |
Gewinn- und Verlustrechnung 13
| 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 | $1.24B | $1.12B | $1.16B | $1.13B | $1.21B | $1.16B | $1.15B | $1.07B | $1.13B | $1.02B | $1.02B | $998M | $1.02B | $957M | $893M | $883M | |
| SG&A Expense | $108M | $104M | $106M | $97M | $101M | $99M | $106M | $94M | $88M | $84M | $69M | $67M | $65M | $61M | $58M | $57M | |
| Operating Expenses | $773M | $733M | $724M | $713M | $760M | $737M | $740M | $709M | $690M | $640M | $625M | $607M | $603M | $591M | $582M | $559M | |
| Operating Income | $464M | $389M | $431M | $413M | $452M | $426M | $406M | $360M | $437M | $380M | $395M | $391M | $419M | $366M | $312M | $325M | |
| Other Non-op | $-1M | $2M | $3M | $16M | $8M | $-4M | $-596.0K | $5M | $-1M | $-3M | $-4M | $4M | $4M | $-3M | $-3M | $-2M | |
| Pretax Income | $502M | $441M | $487M | $478M | $503M | $463M | $451M | $408M | $472M | $411M | $423M | $424M | $440M | $377M | $313M | $303M | |
| Income Tax | $101M | $91M | $85M | $83M | $97M | $77M | $90M | $86M | $90M | $85M | $91M | $76M | $90M | $83M | $67M | $40M | |
| Net Income | $402M | $351M | $404M | $396M | $407M | $387M | $362M | $323M | $382M | $326M | $333M | $348M | $350M | $294M | $246M | $264M | |
| EPS (Basic) | $0.43 | $0.36 | $0.42 | $0.41 | $0.42 | $0.40 | $0.38 | $0.33 | $0.40 | $0.34 | $0.35 | $0.36 | $0.37 | $0.31 | $0.26 | $-0.60 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.41 | $0.40 | $0.42 | $0.40 | $0.37 | $0.34 | $0.39 | $0.33 | $0.34 | $0.37 | $0.36 | $0.30 | $0.25 | $-0.59 | |
| Shares (Basic) | 936,293,000 | 967,212,000 | 967,650,000 | -1,928,850,000 | 966,234,000 | 964,746,000 | 963,176,000 | -1,919,726,000 | 961,813,000 | 960,525,000 | 958,127,000 | -1,904,950,000 | 953,574,000 | 952,752,000 | 952,198,000 | -473,842,000 | |
| Shares (Diluted) | 942,770,000 | 975,089,000 | 977,100,000 | -1,954,942,000 | 978,089,000 | 977,910,000 | 976,506,000 | -1,947,918,000 | 976,445,000 | 974,589,000 | 971,682,000 | -1,930,141,000 | 967,380,000 | 965,072,000 | 964,336,000 | -481,660,000 | |
| EBITDA | $523M | $397M | $485M | · | $506M | $480M | $460M | · | $488M | $425M | $439M | · | $456M | $404M | $351M | · |
Bilanz 25
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $2.11B | $1.66B | $1.54B | · | |
| Receivables | $794M | $862M | $760M | $763M | $758M | $883M | $802M | $786M | $823M | $846M | $756M | · | $694M | $765M | $629M | · | |
| Inventory | $50M | $42M | $40M | $40M | $45M | $59M | $52M | $44M | $47M | $43M | $43M | · | $45M | $52M | $54M | · | |
| Prepaid Expense | $54M | $40M | $40M | $46M | $55M | $36M | $33M | $34M | $41M | $36M | $28M | · | $28M | $27M | $21M | · | |
| Current Assets | $5.22B | $6.18B | $6.20B | $5.75B | $5.36B | $4.97B | $4.73B | $4.42B | $4.15B | $3.75B | $3.58B | · | $3.00B | $2.64B | $2.36B | · | |
| PP&E (Net) | $3.72B | $3.69B | $3.65B | $3.60B | $3.57B | $3.46B | $3.36B | $3.18B | $3.07B | $3.04B | $2.94B | · | $2.71B | $2.66B | $2.58B | · | |
| PP&E (Gross) | · | · | · | $4.88B | $4.84B | $4.70B | $4.55B | $4.32B | $4.17B | $4.10B | $3.95B | · | $3.65B | $3.57B | $3.45B | · | |
| Accum. Depreciation | · | · | · | $1.28B | $1.27B | $1.24B | $1.19B | $1.14B | $1.10B | $1.05B | $1.01B | · | $943M | $910M | $872M | · | |
| Goodwill | $523M | $523M | $519M | $518M | $519M | $510M | $514M | $514M | $511M | $511M | $501M | $394M | $407M | $404M | $395M | $402M | |
| Intangibles | $54M | $57M | $60M | $63M | $66M | $68M | $73M | $74M | $77M | $84M | $82M | · | $50M | $51M | $52M | · | |
| Other Non-current Assets | $52M | $53M | $54M | $58M | $61M | $65M | $73M | $129M | $91M | $100M | $101M | · | $76M | $75M | $87M | · | |
| Total Assets | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | $6.74B | $6.35B | $5.93B | $5.59B | $5.31B | |
| Accounts Payable | $598M | $549M | $607M | $592M | $577M | $562M | $582M | $518M | $507M | $474M | $495M | · | $441M | $439M | $447M | · | |
| Current Liabilities | $685M | $614M | $781M | $683M | $657M | $630M | $715M | $629M | $563M | $526M | $624M | · | $507M | $488M | $504M | · | |
| Capital Leases | · | · | · | $81M | · | · | · | $97M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $90M | $88M | $86M | $81M | $95M | $93M | $95M | $94M | $92M | $94M | $92M | · | $77M | $76M | $77M | · | |
| Total Liabilities | $858M | $788M | $962M | $883M | $870M | $863M | $950M | $879M | $814M | $786M | $897M | · | $757M | $719M | $741M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $2M | $2M | · | |
| Common Stock | $93.0K | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | · | $48.0K | $48.0K | $48.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $901M | $875M | $850M | · | |
| Retained Earnings | $7.65B | $8.63B | $8.50B | $8.09B | $7.70B | $7.29B | $6.91B | $6.55B | $6.23B | $5.85B | $5.52B | · | $4.84B | $4.50B | $4.20B | · | |
| AOCI | $-87M | $-87M | $-120M | $-120M | $-113M | $-172M | $-145M | $-143M | $-157M | $-145M | $-177M | · | $-152M | $-157M | $-199M | · | |
| Stockholders' Equity | $8.77B | $9.79B | $9.60B | $9.19B | $8.78B | $8.30B | $7.90B | $7.52B | $7.17B | $6.79B | $6.41B | · | $5.59B | $5.21B | $4.85B | · | |
| Liabilities + Equity | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | · | $6.35B | $5.93B | $5.59B | · | |
| Shares Outstanding | 925,811,482 | 963,290,932 | 967,904,634 | 967,478,690 | 966,812,661 | 966,053,166 | 963,524,402 | 962,967,011 | 962,268,657 | 961,311,496 | 960,208,274 | 957,344,162 | 477,130,025 | 476,564,148 | 476,195,814 | 952,163,896 |
Cashflow 13
| 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 | $59M | $9M | $54M | $54M | $54M | $54M | $54M | $51M | $51M | $45M | $43M | $45M | $37M | $38M | $39M | $36M | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | |
| Deferred Tax | $2M | $712.0K | $5M | $-14M | $20.0K | $-2M | $2M | $2M | $-990.0K | $-1M | $-988.0K | $13M | $73.0K | $-2M | $-2M | $2M | |
| Amort. of Intangibles | · | · | · | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $63M | · | · | · | $54M | · | · | · | $-8M | · | · | · | $18M | · | |
| Operating Cash Flow | $584M | $128M | $535M | $438M | $701M | $178M | $482M | $439M | $496M | $162M | $375M | $359M | $506M | $188M | $312M | $313M | |
| CapEx | $81M | $70M | $108M | $88M | $128M | $117M | $237M | $138M | $88M | $123M | $162M | $170M | $90M | $104M | $153M | $103M | |
| Investing Cash Flow | $-925M | $-58M | $1.92B | $-28M | $-1.69B | $-575M | $1.70B | $-24M | $-669M | $-1.48B | $1.24B | $-1.56B | $-86M | $-90M | $-152M | $15M | |
| Stock Repurchased | $1.41B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-206M | $450.0K | $8M | $6M | $36M | $2M | $8M | $4M | $-959.0K | $7M | $16M | $36M | $15M | $759.0K | $-401M | |
| Net Change in Cash | $-1.75B | $-132M | $2.45B | $414M | $-972M | $-359M | $2.18B | $424M | $-167M | $-1.32B | $1.62B | $-1.16B | $453M | $122M | $155M | $-71M | |
| Taxes Paid | $88M | $207M | $20M | $90M | $42M | $196M | $81M | $19M | $78M | $179M | $9M | $86M | $73M | $93M | $6M | · | |
| Free Cash Flow | · | · | $427M | · | · | · | $246M | · | · | · | $213M | · | · | · | $159M | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.5% | 34.6% | 37.3% | · | 37.3% | 36.6% | 35.4% | · | 38.8% | 37.2% | 38.8% | · | 41.0% | 38.2% | 34.9% | · | |
| Net Margin | 32.5% | 31.3% | 34.9% | · | 33.6% | 33.3% | 31.6% | · | 33.9% | 31.9% | 32.6% | · | 34.3% | 30.7% | 27.5% | · | |
| Pretax Margin | 40.6% | 39.3% | 42.2% | · | 41.5% | 39.8% | 39.4% | · | 41.9% | 40.3% | 41.5% | · | 43.1% | 39.4% | 35.0% | · | |
| EBITDA Margin | 42.3% | 35.4% | 42.0% | · | 41.8% | 41.3% | 40.1% | · | 43.3% | 41.7% | 43.0% | · | 44.6% | 42.2% | 39.2% | · | |
| ROA | 4.2% | 3.5% | 4.2% | · | 4.6% | 4.6% | 4.5% | · | 5.3% | 4.8% | 5.1% | · | 5.9% | 5.3% | 4.7% | · | |
| ROE | 4.6% | 3.9% | 4.6% | · | 5.1% | 5.1% | 5.1% | · | 6.0% | 5.4% | 5.9% | · | 7.0% | 6.3% | 5.7% | · | |
| ROIC | 4.2% | 3.1% | 3.7% | · | 4.2% | 4.3% | 4.1% | · | 4.9% | 4.4% | 4.8% | · | 5.9% | 5.5% | 5.0% | · |
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 | 7.6 | 10.1 | 7.9 | · | 8.2 | 7.9 | 6.6 | · | 7.4 | 7.1 | 5.7 | · | 5.9 | 5.4 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.5 | 1.6 | 1.2 | · | 5.5 | 5.0 | 4.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
Effizienz 2
| 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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.4 | 1.5 | · |
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 | $4.73B | $4.65B | $4.68B | · | $4.65B | $4.46B | $4.31B | · | $4.19B | $4.02B | $3.89B | · | $3.81B | $3.66B | $3.51B | · | |
| Net Income TTM | $1.56B | $1.55B | $1.56B | · | $1.54B | $1.46B | $1.40B | · | $1.39B | $1.30B | $1.22B | · | $1.17B | $1.11B | $1.07B | · | |
| Market Cap | $30.65B | $39.09B | $41.63B | · | $59.00B | $55.96B | $49.59B | · | $52.26B | $46.18B | $41.79B | · | $18.86B | $15.87B | $13.69B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $16.77B | $14.21B | $12.16B | · | |
| P/E | 20.4 | 25.5 | 26.9 | · | 38.6 | 38.9 | 36.0 | · | 38.2 | 36.1 | 34.8 | · | 26.5 | 19.3 | 14.6 | · | |
| P/S | 6.5 | 8.4 | 8.9 | · | 12.7 | 12.6 | 11.5 | · | 12.5 | 11.5 | 10.7 | · | 4.9 | 4.3 | 3.9 | · | |
| P/B | 3.5 | 4.0 | 4.3 | · | 6.7 | 6.7 | 6.3 | · | 7.3 | 6.8 | 6.5 | · | 3.4 | 3.0 | 2.8 | · | |
| P / Tangible Book | 3.7 | 4.2 | 4.6 | · | 7.2 | 7.2 | 6.8 | · | 7.9 | 7.5 | 7.2 | · | 3.7 | 3.3 | 3.1 | · | |
| P / Cash Flow | · | · | 77.8 | · | · | · | 102.8 | · | · | · | 111.4 | · | · | · | 44.0 | · | |
| P / FCF | · | · | 97.4 | · | · | · | 202.0 | · | · | · | 196.2 | · | · | · | 86.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 36.7 | 35.2 | 34.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 76.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 3.9 | 3.5 | · | |
| Earnings Yield | 4.9% | 3.9% | 3.7% | · | 2.6% | 2.6% | 2.8% | · | 2.6% | 2.8% | 2.9% | · | 3.8% | 5.2% | 6.9% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B |
| Betriebsgewinnmarge % | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% |
| Nettoergebnis | $1.55B | $1.36B | $1.24B | $1.09B | $936M |
| Verwässerte EPS | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 |
Bilanz
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 |
Cashflow
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.23B | $962M | $848M | $839M | $528M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.178 Einreicher · $14.6B 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 |
|---|---|---|---|---|
| 129 (-6 vs. Vorquartal) | 134 (-18 vs. Vorquartal) | 383 (0 vs. Vorquartal) | 394 (-35 vs. Vorquartal) | +125.5M |
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 | $1.616.167.909 | 57.331.249 | 11,04% | Aktien |
| STATE STREET CORP | $1.094.544.406 | 38.827.400 | 7,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.091.977.058 | 38.736.327 | 7,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $687.853.760 | 24.494.946 | 4,70% | Aktien |
| Capital World Investors | $442.282.333 | 15.689.549 | 3,02% | Aktien |
| NORGES BANK | $406.635.394 | 14.424.810 | 2,78% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $353.776.550 | 12.549.718 | 2,42% | Aktien |
| Madison Investment Advisors, LLC | $253.685.743 | 4.420.382 | 1,73% | Aktien |
| VAN ECK ASSOCIATES CORP | $233.969.135 | 8.299.721 | 1,60% | Aktien |
| AKRE CAPITAL MANAGEMENT LLC | $225.119.928 | 7.985.808 | 1,54% | Aktien |
| PineStone Asset Management Inc. | $223.087.400 | 7.913.707 | 1,52% | Aktien |
| FIRST TRUST ADVISORS LP | $221.285.797 | 7.849.799 | 1,51% | Aktien |
| Fiera Capital Corp | $181.315.994 | 6.431.926 | 1,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $153.275.739 | 5.437.238 | 1,05% | Aktien |
| JARISLOWSKY, FRASER Ltd | $139.963.503 | 3.112.375 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $139.868.462 | 4.961.634 | 0,96% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $131.207.423 | 4.654.396 | 0,90% | Aktien |
| Focus Partners Wealth | $122.308.294 | 4.338.727 | 0,84% | Aktien |
| Capital Research Global Investors | $121.667.612 | 4.316.135 | 0,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $118.488.772 | 4.203.220 | 0,81% | Aktien |
| TD Asset Management Inc | $118.177.441 | 4.192.176 | 0,81% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $116.988.077 | 4.149.985 | 0,80% | Aktien |
| 1832 Asset Management L.P. | $115.661.540 | 4.102.928 | 0,79% | Aktien |
| BOSTON FINANCIAL MANGEMENT LLC | $114.842.957 | 2.001.097 | 0,78% | Aktien |
| Madison Asset Management, LLC | $113.139.430 | 4.013.460 | 0,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $110.978.333 | 3.936.798 | 0,76% | Aktien |
| BARCLAYS PLC | $100.086.226 | 3.550.416 | 0,68% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $99.252.592 | 3.520.844 | 0,68% | Aktien |
| Discerene Group LP | $95.207.272 | 3.377.342 | 0,65% | Aktien |
| Epoch Investment Partners, Inc. | $94.732.157 | 3.360.488 | 0,65% | Aktien |
| Assenagon Asset Management S.A. | $93.399.728 | 3.313.222 | 0,64% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $90.010.275 | 3.192.986 | 0,62% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89.079.780 | 3.159.978 | 0,61% | Aktien |
| Squarepoint Ops LLC | $82.182.251 | 2.915.298 | 0,56% | Aktien |
| Caisse de depot et placement du Quebec | $81.533.542 | 2.892.286 | 0,56% | Aktien |
| Qube Research & Technologies Ltd | $80.234.265 | 2.846.196 | 0,55% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.781.355 | 2.759.193 | 0,53% | Aktien |
| LONDON CO OF VIRGINIA | $73.491.465 | 2.607.002 | 0,50% | Aktien |
| BlackRock, Inc. | $71.947.336 | 2.552.229 | 0,49% | Aktien |
| Swiss National Bank | $70.847.108 | 2.513.200 | 0,48% | Aktien |
| FLOSSBACH VON STORCH SE | $70.511.844 | 2.501.307 | 0,48% | Aktien |
| YCG, LLC | $70.437.029 | 2.498.653 | 0,48% | Aktien |
| Maren Capital LLC | $70.379.549 | 2.496.614 | 0,48% | Aktien |
| Bowie Capital Management, LLC | $65.213.251 | 2.313.347 | 0,45% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.639.658 | 2.257.526 | 0,43% | Aktien |
| BLAIR WILLIAM & CO/IL | $60.436.623 | 2.143.903 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $58.588.433 | 2.078.341 | 0,40% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $58.332.721 | 2.069.270 | 0,40% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $57.782.509 | 2.049.752 | 0,39% | Aktien |
| Trexquant Investment LP | $57.186.685 | 2.028.616 | 0,39% | Aktien |
| MCDONALD CAPITAL INVESTORS INC/CA | $57.047.793 | 2.023.689 | 0,39% | Aktien |
| Vanguard Global Advisers, LLC | $53.853.725 | 1.910.384 | 0,37% | Aktien |
| Legal & General Group Plc | $53.811.862 | 1.908.899 | 0,37% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $51.100.915 | 1.812.732 | 0,35% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $51.087.238 | 1.672.250 | 0,35% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $49.478.947 | 1.755.195 | 0,34% | Aktien |
| Point72 Asset Management, L.P. | $48.557.529 | 1.722.509 | 0,33% | Aktien |
| Quantinno Capital Management LP | $45.780.009 | 1.623.980 | 0,31% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $45.318.103 | 1.607.595 | 0,31% | Aktien |
| California Public Employees Retirement System | $44.807.469 | 1.589.481 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $44.413.654 | 1.575.515 | 0,30% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43.481.177 | 1.309.674 | 0,30% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $43.479.833 | 1.542.385 | 0,30% | Aktien |
| HighTower Advisors, LLC | $42.964.010 | 1.524.087 | 0,29% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $42.893.279 | 1.521.578 | 0,29% | Aktien |
| National Pension Service | $42.522.557 | 1.508.427 | 0,29% | Aktien |
| Port Capital LLC | $40.786.532 | 1.446.844 | 0,28% | Aktien |
| MARSHALL WACE, LLP | $39.194.051 | 1.390.353 | 0,27% | Aktien |
| D. E. Shaw & Co., Inc. | $38.845.594 | 1.377.992 | 0,27% | Aktien |
| Gotham Asset Management, LLC | $37.822.326 | 1.341.693 | 0,26% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.366.099 | 1.325.509 | 0,26% | Aktien |
| TWO SIGMA ADVISERS, LP | $36.930.195 | 943.300 | 0,25% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $36.080.299 | 1.086.756 | 0,25% | Aktien |
| JENSEN INVESTMENT MANAGEMENT INC | $35.059.198 | 1.243.675 | 0,24% | Aktien |
| Kimelman & Baird, LLC | $34.761.264 | 1.233.106 | 0,24% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.516.738 | 1.224.432 | 0,24% | Aktien |
| CIBC Private Wealth Group LLC | $34.271.682 | 762.101 | 0,23% | Aktien |
| Douglass Winthrop Advisors, LLC | $33.832.764 | 1.200.169 | 0,23% | Aktien |
| Man Group plc | $33.293.828 | 1.181.051 | 0,23% | Aktien |
| Voleon Capital Management LP | $32.307.911 | 1.146.077 | 0,22% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $31.923.793 | 1.133.255 | 0,22% | Aktien |
| FIRST MANHATTAN CO. LLC. | $30.993.044 | 1.099.434 | 0,21% | Aktien |
| Clearbridge Investments, LLC | $30.820.747 | 1.093.322 | 0,21% | Aktien |
| AVENIR CORP | $30.476.857 | 1.081.123 | 0,21% | Aktien |
| Seilern Investment Management Ltd | $29.675.528 | 1.052.697 | 0,20% | Aktien |
| OFI INVEST ASSET MANAGEMENT | $29.588.035 | 1.200.000 | 0,20% | Aktien |
| Public Sector Pension Investment Board | $28.669.568 | 1.017.012 | 0,20% | Aktien |
| ProShare Advisors LLC | $28.099.257 | 996.781 | 0,19% | Aktien |
| Life Cycle Investment Partners Ltd | $27.245.945 | 966.511 | 0,19% | Aktien |
| DF DENT & CO INC | $25.429.163 | 902.063 | 0,17% | Aktien |
| Korea Investment CORP | $25.284.795 | 896.942 | 0,17% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $25.227.795 | 894.920 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.328.365 | 863.014 | 0,17% | Aktien |
| Prevatt Capital Ltd | $23.679.600 | 840.000 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.521.736 | 834.400 | 0,16% | Verkaufsoption |
| Daiwa Securities Group Inc. | $22.674.598 | 804.349 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.267.281 | 789.900 | 0,15% | Aktien |
| Lionstone Capital Management LLC | $21.883.897 | 776.300 | 0,15% | Aktien |
| AVIVA PLC | $21.826.248 | 774.255 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $21.239.756 | 753.450 | 0,15% | Aktien |
Unternehmensinsider 36 Insider · 23 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Liaw | Chief Executive Officer | 28. Juli 2026 M | 99.641 | 0 | 1 | $-845.945 |
| Jayson A Adair | Chief Executive Officer | 23. Oktober 2018 G | 4.769.566 | 0 | 0 | $0 |
| Leah C Stearns | Chief Financial Officer | 16. August 2026 A | — | 0 | 0 | $0 |
| Jane Pocock | President | 16. August 2026 A | — | 0 | 0 | $0 |
| Vincent W Mitz | President | 28. September 2017 S | 47.660 | 0 | 0 | $0 |
| Sean Eldridge | SVP, Chief Operating Officer | 23. September 2016 M | 832 | 0 | 0 | $0 |
| Russell Lowy | Chief Operating Officer | 15. März 2013 S | 0 | 0 | 0 | $0 |
| Willis J Johnson | Chairman of the Board | 27. Februar 2023 G | 24.993.518 | 0 | 0 | $0 |
| William E Franklin | Executive Vice President | 15. Juli 2019 M | 17.967 | 0 | 0 | $0 |
| Vikrant Bhatia | EVP Strategic Initiatives | 20. Dezember 2016 S | 3.181 | 0 | 0 | $0 |
| Robert H. Vannuccini | Senior Vice President, Sales | 14. Juli 2016 M | 3.617 | 0 | 0 | $0 |
| Paul A Styer | Sr VP, Secretary, Gen Csl | 5. Juli 2016 S | 70.718 | 0 | 0 | $0 |
| Rama Prasad | SVP, Chief Technology Officer | 10. Juli 2015 A | 5.675 | 0 | 0 | $0 |
| John Lindle | SVP Strategic Growth | 10. Juli 2015 A | 14.350 | 0 | 0 | $0 |
| Bruce William Bishop | SVP Finance | 9. März 2015 A | 1.000 | 0 | 0 | $0 |
| Matthew M. Burgener | SVP Marketing | 5. Juni 2014 M | 0 | 0 | 0 | $0 |
| Anthony F Cristello | SVP Business Development | 14. Januar 2014 A | — | 0 | 0 | $0 |
| Vincent Phillips | SVP, CIO | 14. Januar 2014 A | — | 0 | 0 | $0 |
| Simon Rote | V.P. of Finance | 14. Januar 2014 A | 10.130 | 0 | 0 | $0 |
| Thomas Wylie | Senior Vice President | 29. November 2012 M | 1.723 | 0 | 0 | $0 |
| David L Bauer | Senior Vice President | 10. März 2011 M | 61.830 | 0 | 0 | $0 |
| Greg A. Tucker | SVP Process Improvement | 19. März 2010 P | 2.000 | 0 | 0 | $0 |
| Gerald Waters | Senior Vice President | 12. Juli 2005 S | 20.223 | 0 | 0 | $0 |
| Daniel J Englander | Direktor | 13. Juli 2026 J | 235.352 | 0 | 1 | $-2.204.000 |
| Diane M Morefield | Direktor | 8. Juli 2026 M | 50.000 | 0 | 0 | $0 |
| Thomas N Tryforos | Direktor | 15. September 2025 M | 0 | 0 | 1 | $-10.879.054 |
| Matt Blunt | Direktor | 22. Februar 2023 M | 0 | 0 | 0 | $0 |
| Stephen Fisher | Direktor | 3. Dezember 2021 A | — | 0 | 0 | $0 |
| Steven D Cohan | Direktor | 3. Dezember 2021 A | 24 | 0 | 0 | $0 |
| James E Meeks | Direktor | 3. Dezember 2021 A | 0 | 0 | 0 | $0 |
| Thomas W. Smith | Direktor | 2. Dezember 2010 A | 50.517 | 0 | 0 | $0 |
| James J Grosfeld | Direktor | 2. Juli 2007 D | 4.300.000 | 0 | 0 | $0 |
| Harold Blumenstein | Direktor | 27. Dezember 2006 S | 550.528 | 0 | 0 | $0 |
| VANNINI JONATHAN | Direktor | 7. Juni 2006 S | 0 | 0 | 0 | $0 |
| Marvin L Schmidt | Direktor | 14. Dezember 2004 S | 1.312.325 | 0 | 0 | $0 |
| David Joel Berger | — | 13. August 2026 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| A. Jayson Adair (2) ×3 Einreichungen | 30. September 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Dezember 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 15. Oktober 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 12. März 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 17. Dezember 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. September 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. November 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Juni 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Mai 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. März 2001 | — | 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 188 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 2,28% | 902.817 NS | 30. April 2026 | N-PORT |
| GFGF · EA Series Trust | 2,18% | 24.740 NS | 29. Mai 2026 | N-PORT |
| YALL · Tidal Trust I | 2,12% | 62.781 NS | 31. Mai 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 1.821 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,54% | 15.056 NS | 31. Mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,38% | 4.004 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,06% | 384.760 SH | 8. August 2026 | Täglich |
| JGRW · Trust for Professional Managers | 1,05% | 30.800 NS | 31. Mai 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,94% | 3.199 NS | 30. April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,91% | 333.183 NS | 30. April 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,90% | 30.598 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,87% | 739.671 NS | 31. Mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 65.809 NS | 30. April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,72% | 22.152 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 0,72% | 48.848 NS | 30. April 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,70% | 28.850 NS | 31. Mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,61% | 12.547 NS | 31. Mai 2026 | N-PORT |
| ESLG · Strategy Shares | 0,57% | 3.335 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,54% | 356.756 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,54% | 6.642.341 SH | 8. August 2026 | Täglich |
| FLAG · Global X Funds | 0,53% | 265 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 0,50% | 4.842 SH | 8. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 0,49% | 5.760 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,44% | 2.547 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,44% | 272.843 NS | 30. April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,42% | 1.463.455 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,42% | 175.912 SH | 8. August 2026 | Täglich |
| QQWZ · Pacer Funds Trust | 0,41% | 5.772 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,41% | 2.244.162 NS | 30. April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,38% | 6.252 NS | 30. April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 16.230 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 36.193 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 135.945 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,34% | 1.081.677 SH | 8. August 2026 | Täglich |
| FQAL · FIDELITY COVINGTON TRUST | 0,34% | 140.121 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,34% | 2.942 NS | 31. Mai 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 3.152 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,33% | 148.012 NS | 30. April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,32% | 9.218 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 1.148 NS | 30. April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,27% | 4.612 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,26% | 2.561 SH | 8. August 2026 | Täglich |
| EXI · iShares Trust | 0,25% | 125.528 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,24% | 1.331.279 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,24% | 18.788.866 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,22% | 14.523 NS | 31. Mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,21% | 424 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,20% | 274.051 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 438.622 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 104.271 NS | 31. Mai 2026 | N-PORT |