CTAS Cintas Corporation - Common Stock
$204,19
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$161–$219
74% of range
Analystenbewertung
HOLD
27 analysts
Kursziel
$216
+6% upside
P/E (TTM)
41.6
ROE
41.7%
Nettogewinnmarge
17.8%
Über Cintas Corporation - Common Stock Unternehmensübersicht von Wikipedia
Cintas ist ein US-amerikanisches Unternehmen mit Sitz in Cincinnati, Ohio, das u. a. auf Herstellung und Verkauf von Berufsbekleidung und Uniformen spezialisiert ist. Das Unternehmen beschäftigt rund 41.000 Mitarbeiter und ist im Aktienindex Nasdaq-100 gelistet.
Mehr lesen
Cintas ist ein US-amerikanisches Unternehmen mit Sitz in Cincinnati, Ohio, das u. a. auf Herstellung und Verkauf von Berufsbekleidung und Uniformen spezialisiert ist. Das Unternehmen beschäftigt rund 41.000 Mitarbeiter und ist im Aktienindex Nasdaq-100 gelistet.
## Geschichte
Cintas besteht seit 1968. Vorgänger war die 1929 von Richard Farmer gegründete Acme Industrial Laundry Company.
Im Jahr 2014 fusionierte Cintas Document Shredding mit Shred-it.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CTAS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$204.19
Marktkapitalisierung
$81.71B
P/E (TTM)
41.6
EPS (TTM)
$4.91
Umsatz (TTM)
$11.26B
Dividendenrendite
0.86%
ROE
41.7%
Verschuldungsgrad
0.5
52W-Spanne
$161 – $219
CTAS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$11.26B
2023-05-31
→
2026-05-31
EPS
$4.91
2023-05-31
→
2026-05-31
Freier Cashflow
$1.88B
2023-05-31
→
2026-05-31
Margen
17.8%
2023-05-31
→
2026-05-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CTAS
Peer-Median
P/E (TTM)
41.6
28.1
P/S (TTM) (K/V (TTM))
7.3
2.0
P/B (K/B)
15.9
2.9
EV / EBITDA
26.9
—
Price / FCF (Kurs / FCF)
43.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CTAS
Peer-Median
Gross Margin (Bruttogewinnmarge)
50.7%
45.9%
Operating Margin (Betriebsgewinnmarge)
23.1%
—
Net Profit Margin (Nettogewinnmarge)
17.8%
4.6%
ROA
19.7%
4.4%
ROE
41.7%
8.4%
ROIC
27.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CTAS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
1327.4
Current Ratio (Liquiditätsgrad)
1.4
1.8
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CTAS
Peer-Median
Revenue YoY (Umsatz YoY)
8.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.6%
—
EPS YoY (EPS VjV)
11.6%
—
Net Income YoY (Nettogewinn YoY)
10.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CTAS
Peer-Median
Payout Ratio (Ausschüttungsquote)
35.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.86%
Ausschüttungsquote
35.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,5200 |
| 15. Mai 2026 | $0,4500 |
| 13. Februar 2026 | $0,4500 |
| 14. November 2025 | $0,4500 |
| 15. August 2025 | $0,4500 |
| 15. Mai 2025 | $0,3900 |
| 14. Februar 2025 | $0,3900 |
| 15. November 2024 | $0,3900 |
| 15. August 2024 | $0,3900 |
| 14. Mai 2024 | $0,3375 |
| 14. Februar 2024 | $0,3375 |
| 14. November 2023 | $0,3375 |
| 14. August 2023 | $0,3375 |
| 12. Mai 2023 | $0,2875 |
| 14. Februar 2023 | $0,2875 |
| 14. November 2022 | $0,2875 |
| 12. August 2022 | $0,2875 |
| 13. Mai 2022 | $0,2375 |
| 14. Februar 2022 | $0,2375 |
| 12. November 2021 | $0,2375 |
CTAS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
27 Analysten
- Starker Kauf 6 22,2%
- Kauf 9 33,3%
- Halten 11 40,7%
- Verkauf 0 0,0%
- Starker Verkauf 1 3,7%
12-Monats-Kursziel
16 Analysten · 2026-08-15
Median
$219.50
Jetzt
$204.19
Tief
$175.00
Hoch
$250.00
Median-Ziel
$219.50
+7,5%
Mittelwert-Ziel
$216.31
+5,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
Nächster Bericht
Sep 22, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.30 | $1.26 | 0.04% |
| 31. März 2026 | $1.24 | $1.26 | -0.02% |
| 31. Dezember 2025 | $1.21 | $1.22 | -0.01% |
| 30. September 2025 | $1.20 | $1.21 | -0.01% |
| 30. Juni 2025 | $1.09 | $1.09 | -0.00% |
| 31. März 2025 | $1.13 | $1.08 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| 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 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Cost of Revenue | $5.56B | $5.17B | $4.91B | $4.64B | · | · | · | · | · | · | · | |
| Gross Profit | $5.71B | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $3.13B | · | $2.38B | $2.10B | |
| SG&A Expense | $3.09B | $2.81B | $2.62B | $2.37B | $2.04B | $1.93B | $2.07B | $1.98B | · | $1.53B | $1.33B | |
| Operating Income | $2.61B | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | · | $774M | $769M | |
| Interest Expense | · | · | · | $111M | $89M | $98M | $105M | $102M | · | $87M | $65M | |
| Interest Income | $5M | $6M | $6M | $2M | $242.0K | $467.0K | $988.0K | $1M | · | $237.0K | $896.0K | |
| Pretax Income | $2.51B | $2.26B | $1.97B | $1.69B | $1.50B | $1.29B | $1.06B | $1.10B | · | $687M | $705M | |
| Income Tax | $505M | $452M | $402M | $345M | $263M | $177M | $182M | $220M | · | $230M | $257M | |
| Net Income | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| EPS (Basic) | $4.97 | $4.48 | $3.85 | $3.30 | $11.92 | $10.52 | $8.36 | $8.25 | · | $4.49 | $6.30 | |
| EPS (Diluted) | $4.91 | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $8.11 | $7.99 | · | $4.38 | $6.21 | |
| Shares (Basic) | 401,267,000 | 403,530,000 | 406,612,000 | 406,580,000 | 103,172,000 | 104,874,000 | 103,816,000 | 106,080,000 | · | 104,964,000 | 108,221,000 | |
| Shares (Diluted) | 406,197,000 | 410,286,000 | 413,468,000 | 413,508,000 | 105,523,000 | 107,707,000 | 107,012,000 | 109,495,000 | · | 107,783,000 | 109,956,000 | |
| EBITDA | $3.12B | $2.85B | $2.51B | $2.21B | $1.99B | $1.77B | $1.54B | $1.49B | · | $970M | $947M |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $264M | $342M | $124M | $90M | $494M | $145M | $97M | · | $169M | $139M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $22M | · | |
| Receivables | $1.56B | $1.42B | $1.24B | $1.15B | $1.01B | $902M | $870M | $910M | $818M | $736M | $546M | |
| Inventory | $446M | $447M | $410M | $507M | $472M | $482M | $409M | $335M | $269M | $278M | $249M | |
| Prepaid Expense | $286M | $170M | $149M | $143M | $125M | $134M | $115M | $103M | $96M | $30M | $26M | |
| Current Assets | $3.85B | $3.44B | $3.19B | $2.94B | $2.63B | $2.84B | $2.31B | $2.24B | $2.04B | $1.95B | $1.59B | |
| PP&E (Net) | $1.74B | $1.65B | $1.53B | $1.40B | $1.32B | $1.32B | $1.40B | $1.43B | · | $1.32B | $994M | |
| PP&E (Gross) | $4.80B | $4.49B | $4.12B | $3.76B | $3.54B | $3.37B | $3.31B | $3.19B | · | $2.84B | $2.41B | |
| Accum. Depreciation | $3.06B | $2.84B | $2.58B | $2.36B | $2.21B | $2.06B | $1.91B | $1.76B | · | $1.52B | $1.42B | |
| Goodwill | $3.54B | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B | $2.84B | · | $2.78B | $1.28B | |
| Intangibles | $707M | $694M | $690M | $701M | $719M | $408M | $452M | $495M | · | $587M | $78M | |
| Other Non-current Assets | $394M | $463M | $425M | $383M | $344M | $310M | $261M | $240M | $217M | $32M | $14M | |
| Total Assets | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Accounts Payable | $461M | $485M | $339M | $302M | $252M | $231M | $231M | $226M | · | $177M | $111M | |
| Accrued Liabilities | $889M | $875M | $761M | $633M | $589M | $519M | $457M | $434M | · | $430M | $343M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $312M | · | $50M | $0 | |
| Current Liabilities | $2.69B | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B | $885M | $1.13B | · | $1.13B | $816M | |
| Capital Leases | $221M | $179M | $147M | $138M | $129M | $131M | $123M | · | · | · | · | |
| Deferred Tax | $538M | $472M | $476M | $498M | $474M | $387M | $389M | $438M | $417M | $469M | $259M | |
| Long-term Debt | $1.43B | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B | $2.54B | · | $2.77B | $1.04B | |
| Total Debt | $2.43B | $2.42B | $2.48B | $2.49B | $2.80B | $2.54B | $2.54B | $3.16B | · | $3.18B | $1.30B | |
| Common Stock | $2.85B | $2.59B | $2.31B | $2.03B | $1.77B | $1.52B | $1.10B | $840M | · | $485M | $410M | |
| Retained Earnings | $13.07B | $11.80B | $10.62B | $9.60B | $8.72B | $7.88B | $7.30B | $6.69B | $6.03B | $5.17B | $4.81B | |
| Treasury Stock | $10.87B | $9.79B | $8.70B | $7.84B | $7.29B | $5.74B | $5.18B | $4.72B | · | $3.57B | $3.55B | |
| AOCI | $84M | $84M | $91M | $78M | $108M | $31M | $-153M | $-39M | · | $-3M | $-25M | |
| Stockholders' Equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B | $3.21B | $2.30B | $1.84B | |
| Liabilities + Equity | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Shares Outstanding | 400,147,000 | 402,948,000 | 405,008,000 | 101,732,148 | 101,711,215 | 104,061,391 | 103,415,368 | 103,284,401 | · | 105,400,629 | 105,400,629 |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $513M | $494M | $442M | $409M | $400M | $388M | $379M | $360M | · | $197M | $165M | |
| Stock-based Comp | $128M | $128M | $117M | $104M | $109M | $112M | $115M | $139M | · | $89M | $79M | |
| Deferred Tax | $60M | $-8M | $-30M | $27M | $52M | $-42M | $-13M | $35M | · | $9M | $-48M | |
| Amort. of Intangibles | $167M | $168M | $159M | $150M | $148M | $142M | $141M | $134M | · | $23M | · | |
| Other Non-cash | $-424M | $-261M | $-21M | $-290M | $-259M | $-208M | $-66M | $-351M | · | $-11M | $-423M | |
| Operating Cash Flow | $2.28B | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B | · | $764M | $466M | |
| CapEx | $395M | $409M | $409M | $331M | $241M | $143M | $230M | $277M | · | $273M | $275M | |
| Investing Cash Flow | $-568M | $-624M | $-603M | $-382M | $-403M | $-137M | $-285M | $-236M | · | $-2.31B | $128M | |
| Debt Issued | $0 | $398M | $0 | $0 | $1.19B | $0 | $0 | $200M | · | $1.93B | $0 | |
| Net Debt Issued | $0 | $-52M | $-13M | $-50M | $-9M | $0 | $-200M | $200M | · | $1.68B | $-16.0K | |
| Stock Repurchased | $952M | $935M | $700M | $399M | $1.53B | $554M | $465M | $1.02B | · | $21M | $780M | |
| Net Stock Activity | $-952M | $-935M | $-700M | $-399M | $-1.53B | $-554M | $-465M | $-1.02B | · | $-21M | $-780M | |
| Dividends Paid | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M | |
| Financing Cash Flow | $-1.68B | $-1.62B | $-1.25B | $-1.17B | $-1.54B | $-880M | $-955M | $-873M | · | $1.58B | $-867M | |
| Net Change in Cash | $25M | $-78M | $218M | $34M | $-403M | $348M | $49M | $-42M | · | $30M | $-278M | |
| Taxes Paid | $402M | $455M | $423M | $292M | $208M | $246M | $160M | $173M | · | $270M | $453M | |
| Free Cash Flow | $1.88B | $1.76B | $1.67B | $1.27B | $1.30B | $1.22B | $1.06B | $791M | · | $491M | $190M | |
| Levered FCF | · | · | · | $1.18B | $1.22B | $1.13B | $974M | $710M | · | $433M | $149M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 50.0% | 48.8% | 47.3% | 46.2% | 46.6% | -3097.3% | 45.4% | · | 44.7% | 43.4% | |
| Operating Margin | 23.1% | 22.8% | 21.6% | 20.4% | 20.2% | 19.5% | -1113.6% | 16.4% | · | 14.5% | 15.9% | |
| Net Margin | 17.8% | 17.5% | 16.4% | 15.3% | 15.7% | 15.6% | -839.1% | 12.8% | · | 9.0% | 14.1% | |
| Pretax Margin | 22.2% | 21.9% | 20.6% | 19.2% | 19.1% | 18.1% | -1013.6% | 16.0% | · | 12.9% | 14.6% | |
| EBITDA Margin | 27.7% | 27.6% | 26.2% | 25.1% | 25.3% | 24.9% | -1476.7% | 21.7% | · | 18.2% | 19.3% | |
| ROA | 19.7% | 18.6% | 17.3% | 15.8% | 15.2% | 13.4% | 11.2% | 11.9% | · | 8.6% | 16.6% | |
| ROE | 41.7% | 39.1% | 36.8% | 36.0% | 37.4% | 29.6% | 26.7% | 28.6% | · | 23.2% | 36.7% | |
| ROIC | 27.5% | 26.6% | 24.2% | 22.6% | 21.4% | 19.2% | 16.7% | 14.7% | · | 9.4% | 15.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.1 | 1.7 | 2.4 | 1.8 | 1.5 | 2.6 | 2.0 | · | 1.7 | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 1.1 | 0.9 | · | 0.8 | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 1.1 | · | 1.4 | 0.7 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 0.4 | 0.8 | 0.8 | · | 1.2 | 0.6 | |
| Interest Coverage | · | · | · | 16.2 | 17.9 | 14.1 | 11.0 | 11.1 | · | 8.9 | 12.1 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | -0.0 | 0.9 | · | 1.0 | 1.2 | |
| Inventory Turnover | 12.4 | 12.0 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.8 | 8.0 | 8.2 | 8.2 | 8.0 | -0.1 | 8.0 | · | 8.3 | 9.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 7.8% | 8.9% | 12.2% | 10.4% | 0.44% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 9.6% | 10.5% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | 16.1% | 16.6% | -72.1% | 13.8% | 26.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | -27.7% | -28.2% | -26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.7% | -11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | 15.3% | 16.6% | 9.1% | 11.2% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | 13.6% | 12.3% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | 17.9% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Net Income TTM | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| Market Cap | $68.53B | $91.27B | $17.16B | $12.01B | $10.13B | $9.20B | $6.41B | $5.73B | · | $3.28B | $2.47B | |
| Enterprise Value | $70.67B | $93.43B | $19.29B | $14.37B | $12.83B | $11.25B | $8.81B | $8.79B | · | $6.29B | $3.63B | |
| P/E | 34.9 | 51.5 | 44.7 | 36.3 | 8.5 | 8.6 | 7.6 | 6.9 | · | 7.2 | 3.8 | |
| P/S | 6.1 | 8.8 | 1.8 | 1.4 | 1.3 | 1.3 | 0.9 | 0.8 | · | 0.6 | 0.5 | |
| P/B | 13.3 | 19.5 | 4.0 | 3.1 | 3.1 | 2.5 | 2.0 | 1.9 | · | 1.4 | 1.3 | |
| P / Tangible Book | 77.1 | 154.7 | 41.5 | 112.1 | · | 25.1 | · | · | · | · | · | |
| P / Cash Flow | 30.1 | 42.1 | 8.3 | 7.5 | 6.6 | 6.8 | 5.0 | 5.4 | · | 4.3 | 5.3 | |
| P / FCF | 36.4 | 51.9 | 10.3 | 9.5 | 7.8 | 7.6 | 6.0 | 7.2 | · | 6.7 | 13.0 | |
| EV / EBITDA | 22.7 | 32.7 | 7.7 | 6.5 | 6.5 | 6.3 | 5.7 | 5.9 | · | 6.5 | 3.8 | |
| EV / FCF | 37.6 | 53.2 | 11.6 | 11.3 | 9.9 | 9.2 | 8.3 | 11.1 | · | 12.8 | 19.1 | |
| EV / Revenue | 6.3 | 9.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | · | 1.2 | 0.8 | |
| Dividend Yield | 1.0% | 0.67% | 3.1% | 3.8% | 3.7% | 4.9% | 4.2% | 3.9% | · | 4.3% | 4.7% | |
| Earnings Yield | 2.9% | 1.9% | 2.2% | 2.8% | 11.7% | 11.6% | 13.1% | 14.4% | · | 13.9% | 26.2% | |
| Payout Ratio | 35.1% | 33.8% | 33.8% | 33.4% | 30.4% | 40.6% | 30.6% | 24.9% | · | 29.6% | 16.6% | |
| Annual Payout | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.80B | $2.72B | $2.67B | $2.61B | $2.56B | $2.50B | $2.47B | $2.41B | $2.38B | $2.34B | $2.28B | $2.19B | $2.17B | $2.17B | |
| Cost of Revenue | $1.42B | $1.39B | $1.39B | $1.35B | $1.34B | $1.29B | $1.29B | $1.25B | · | · | · | · | · | · | · | · | |
| Gross Profit | $1.48B | $1.45B | $1.41B | $1.37B | $1.33B | $1.32B | $1.28B | $1.25B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $792M | $789M | $757M | $749M | $729M | $709M | $685M | $691M | $668M | $667M | $642M | $641M | $618M | $587M | $578M | $588M | |
| Operating Income | $673M | $660M | $656M | $618M | $597M | $610M | $591M | $561M | $548M | $521M | $500M | $501M | $471M | $447M | $445M | $440M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $27M | $25M | · | $29M | $29M | $28M | |
| Interest Income | $1M | $805.0K | $866.0K | $2M | $2M | $1M | $962.0K | $1M | $4M | $930.0K | $769.0K | $422.0K | $844.0K | $373.0K | $344.0K | $155.0K | |
| Pretax Income | $648M | $632M | $629M | $596M | $575M | $586M | $566M | $537M | $527M | $496M | $474M | $476M | $446M | $418M | $416M | $413M | |
| Income Tax | $137M | $130M | $133M | $105M | $127M | $123M | $117M | $85M | $113M | $99M | $99M | $91M | $100M | $93M | $92M | $61M | |
| Net Income | $511M | $502M | $495M | $491M | $448M | $463M | $448M | $452M | $414M | $398M | $375M | $385M | $346M | $326M | $324M | $352M | |
| EPS (Basic) | $1.28 | $1.25 | $1.23 | $1.21 | $1.11 | $1.14 | $1.11 | $1.12 | $1.01 | $0.98 | $0.92 | $0.94 | $-6.52 | $3.19 | $3.18 | $3.45 | |
| EPS (Diluted) | $1.26 | $1.24 | $1.21 | $1.20 | $1.08 | $1.13 | $1.09 | $1.10 | $1.00 | $0.96 | $0.90 | $0.93 | $-6.40 | $3.14 | $3.12 | $3.39 | |
| Shares (Basic) | -803,549,000 | 400,040,000 | 401,484,000 | 403,292,000 | -807,202,000 | 403,769,000 | 403,581,000 | 403,382,000 | -813,547,000 | 405,910,000 | 406,669,000 | 407,580,000 | 101,801,000 | 101,714,000 | 101,637,000 | 101,428,000 | |
| Shares (Diluted) | -814,247,000 | 404,717,000 | 406,433,000 | 409,294,000 | -821,184,000 | 410,307,000 | 410,667,000 | 410,496,000 | -826,633,000 | 412,746,000 | 413,066,000 | 414,289,000 | 103,397,000 | 103,418,000 | 103,356,000 | 103,337,000 | |
| EBITDA | · | $660M | $656M | $744M | · | $610M | $591M | $561M | · | $521M | $500M | $501M | · | $447M | $445M | $440M |
Bilanz 26
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $183M | $201M | $138M | $264M | $243M | $122M | $101M | $342M | $128M | $86M | $88M | · | $89M | $90M | $75M | |
| Receivables | $1.56B | $1.54B | $1.48B | $1.42B | $1.42B | $1.40B | $1.37B | $1.29B | $1.24B | $1.26B | $1.27B | $1.20B | · | $1.13B | $1.14B | $1.08B | |
| Inventory | $446M | $451M | $448M | $450M | $447M | $421M | $395M | $399M | $410M | $451M | $475M | $498M | · | $531M | $515M | $474M | |
| Prepaid Expense | $286M | $186M | $194M | $195M | $170M | $179M | $178M | $188M | $149M | $164M | $167M | $182M | · | $155M | $153M | $163M | |
| Current Assets | $3.85B | $3.60B | $3.54B | $3.38B | $3.44B | $3.34B | $3.17B | $3.04B | $3.19B | $3.03B | $3.04B | $2.99B | · | $2.91B | $2.89B | $2.75B | |
| PP&E (Net) | $1.74B | $1.72B | $1.70B | $1.68B | $1.65B | $1.61B | $1.59B | $1.55B | $1.53B | $1.51B | $1.46B | $1.44B | · | $1.36B | $1.34B | $1.33B | |
| PP&E (Gross) | $4.80B | · | · | · | $4.49B | · | · | · | $4.12B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.06B | · | · | · | $2.84B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Goodwill | $3.54B | $3.50B | $3.48B | $3.41B | $3.40B | $3.35B | $3.32B | $3.22B | $3.21B | $3.21B | $3.12B | $3.10B | $3.06B | $3.04B | $3.04B | $3.04B | |
| Intangibles | $707M | $691M | $698M | $689M | $694M | $692M | $699M | $683M | · | $703M | $693M | $700M | · | $706M | $710M | $715M | |
| Other Non-current Assets | $394M | $466M | $468M | $462M | $463M | $444M | $435M | $419M | $425M | $413M | $414M | $399M | · | $377M | $368M | $353M | |
| Total Assets | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | $8.55B | $8.47B | $8.43B | $8.26B | |
| Accounts Payable | $461M | $481M | $503M | $462M | $485M | $408M | $418M | $396M | $339M | $308M | $317M | $315M | · | $282M | $311M | $292M | |
| Accrued Liabilities | $889M | $831M | $798M | $780M | $875M | $825M | $754M | $717M | $761M | $721M | $619M | $592M | · | $611M | $556M | $544M | |
| Current Liabilities | $2.69B | $1.82B | $2.08B | $1.51B | $1.64B | $1.94B | $2.01B | $1.98B | $1.83B | $1.27B | $1.36B | $1.17B | · | $1.39B | $1.55B | $1.60B | |
| Capital Leases | $221M | $207M | $207M | $198M | $179M | $166M | $142M | $149M | $147M | $146M | $139M | $141M | · | $139M | $137M | $134M | |
| Deferred Tax | $538M | $508M | $495M | $484M | $472M | $467M | $477M | $474M | $476M | $481M | $497M | $500M | · | $497M | $493M | $488M | |
| Long-term Debt | $1.43B | $2.43B | $2.43B | $2.43B | $2.42B | $2.03B | $2.03B | $2.03B | $2.03B | $2.47B | $2.47B | $2.48B | · | $2.49B | $2.49B | $2.48B | |
| Total Debt | · | $2.66B | $2.98B | $2.43B | · | $2.48B | $2.66B | $2.64B | · | $2.47B | $2.68B | $2.48B | · | $2.74B | $2.92B | $2.99B | |
| Common Stock | $2.85B | $2.81B | $2.74B | $2.69B | $2.59B | $2.53B | $2.47B | $2.42B | $2.31B | $2.25B | $2.18B | $2.12B | · | · | · | · | |
| Retained Earnings | $13.07B | $12.74B | $12.42B | $12.11B | $11.80B | $11.51B | $11.20B | $10.91B | $10.62B | $10.34B | $10.08B | $9.84B | · | $9.37B | $9.16B | $8.95B | |
| Treasury Stock | $10.87B | $10.84B | $10.78B | $10.13B | $9.79B | $9.50B | $9.45B | $9.39B | $8.70B | $8.44B | $8.36B | $7.98B | · | $7.79B | $7.75B | $7.69B | |
| AOCI | $84M | $76M | $68M | $80M | $84M | $57M | $69M | $83M | $91M | $86M | $93M | $87M | · | $76M | $84M | $88M | |
| Stockholders' Equity | $5.14B | $4.79B | $4.46B | $4.76B | $4.68B | $4.59B | $4.29B | $4.02B | $4.32B | $4.23B | $3.99B | $4.08B | $3.86B | $3.63B | $3.43B | $3.23B | |
| Liabilities + Equity | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | · | $8.47B | $8.43B | $8.26B | |
| Shares Outstanding | 400,147,000 | 400,015,000 | 399,855,000 | 402,950,000 | 402,948,000 | 403,669,000 | 403,496,000 | 403,258,000 | 405,008,000 | 101,444,090 | 101,347,603 | 101,927,462 | · | 101,672,333 | 101,601,032 | 101,532,642 |
Cashflow 15
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $129M | $128M | $126M | $126M | $126M | $122M | $120M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $31M | $34M | $32M | $30M | $31M | $32M | $32M | $33M | $32M | $31M | $23M | $30M | $28M | $24M | $25M | $26M | |
| Amort. of Intangibles | $42M | $42M | $41M | $42M | $42M | $43M | $42M | $41M | $41M | $40M | $39M | $38M | $38M | $38M | $37M | $36M | |
| Other Non-cash | · | · | · | $-233M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $709M | $621M | $531M | $414M | $640M | $617M | $438M | $460M | $682M | $657M | $393M | $337M | $542M | $425M | $321M | $298M | |
| CapEx | $96M | $91M | $106M | $102M | $115M | $100M | $101M | $93M | $102M | $107M | $94M | $107M | $107M | $78M | $76M | $70M | |
| Investing Cash Flow | $-158M | $-101M | $-193M | $-116M | $-149M | $-125M | $-235M | $-109M | $-100M | $-221M | $-112M | $-170M | $-113M | $-97M | $-85M | $-87M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $0 | |
| Stock Repurchased | $19M | $32M | $636M | $266M | $257M | $27M | $37M | $615M | $232M | $45M | $350M | $73M | $28M | $22M | $28M | $320M | |
| Net Stock Activity | · | · | · | $-266M | · | · | · | $-615M | · | · | · | $-73M | · | · | · | $-320M | |
| Dividends Paid | $181M | $181M | $182M | $158M | $158M | $158M | $157M | $138M | $138M | $137M | $138M | $118M | $117M | $117M | $117M | $98M | |
| Financing Cash Flow | $-443M | $-540M | $-275M | $-424M | $-473M | $-369M | $-181M | $-591M | $-368M | $-394M | $-283M | $-202M | $-392M | $-328M | $-220M | $-226M | |
| Net Change in Cash | $106M | $-18M | $63M | $-126M | $21M | $121M | $21M | $-241M | $214M | $43M | $-3M | $-36M | $36M | $-1M | $15M | $-16M | |
| Free Cash Flow | · | · | · | $313M | · | · | · | $374M | · | · | · | $230M | · | · | · | $228M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $210M | · | · | · | $205M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.0% | 50.4% | 50.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 23.2% | 23.4% | 22.7% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| Net Margin | · | 17.7% | 17.7% | 18.1% | · | 17.8% | 17.5% | 18.1% | · | 16.5% | 15.8% | 16.4% | · | 14.9% | 14.9% | 16.2% | |
| Pretax Margin | · | 22.3% | 22.4% | 21.9% | · | 22.5% | 22.1% | 21.4% | · | 20.6% | 19.9% | 20.3% | · | 19.1% | 19.1% | 19.0% | |
| EBITDA Margin | · | 23.2% | 23.4% | 27.4% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| ROA | · | 5.1% | 5.1% | 5.2% | · | 5.0% | 4.9% | 5.1% | · | 4.6% | 4.3% | 4.5% | · | 3.9% | 3.9% | 4.4% | |
| ROE | · | 10.7% | 11.3% | 11.2% | · | 10.5% | 10.8% | 11.2% | · | 10.1% | 10.1% | 10.5% | · | 9.4% | 9.3% | 10.8% | |
| ROIC | · | 7.0% | 7.0% | 7.1% | · | 6.8% | 6.8% | 7.1% | · | 6.2% | 5.9% | 6.2% | · | 5.5% | 5.5% | 6.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 1.7 | 2.2 | · | 1.7 | 1.6 | 1.5 | · | 2.4 | 2.2 | 2.6 | · | 2.1 | 1.9 | 1.7 | |
| Quick Ratio | · | 1.0 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.4 | 18.8 | 20.4 | · | 15.5 | 15.4 | 15.9 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 3.2 | 3.3 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.2 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $10.97B | $10.69B | $10.39B | · | $10.08B | $9.85B | $9.63B | · | $9.32B | $9.08B | $8.87B | · | $8.49B | $8.22B | $7.95B | |
| Net Income TTM | · | $1.95B | $1.90B | $1.86B | · | $1.76B | $1.67B | $1.61B | · | $1.48B | $1.41B | $1.39B | · | $1.32B | $1.29B | $1.29B | |
| Market Cap | · | $80.46B | $74.38B | $84.60B | · | $83.76B | $91.11B | $81.17B | · | $15.94B | $14.02B | $12.85B | · | $11.15B | $11.73B | $10.33B | |
| Enterprise Value | · | $82.93B | $77.16B | $86.89B | · | $86.00B | $93.64B | $83.71B | · | $18.29B | $16.62B | $15.24B | · | $13.79B | $14.56B | $13.24B | |
| P/E | · | 42.1 | 40.2 | 46.5 | · | 48.5 | 55.8 | 51.7 | · | 26.5 | 17.1 | 11.9 | · | 8.7 | 9.4 | 8.3 | |
| P/S | · | 7.3 | 7.0 | 8.1 | · | 8.3 | 9.3 | 8.4 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | |
| P/B | · | 16.8 | 16.7 | 17.8 | · | 18.2 | 21.2 | 20.2 | · | 3.8 | 3.5 | 3.2 | · | 3.1 | 3.4 | 3.2 | |
| P / Tangible Book | · | 134.5 | 271.2 | 129.0 | · | 153.3 | 336.4 | 704.8 | · | 50.1 | 77.3 | 47.1 | · | · | · | · | |
| P / Cash Flow | · | · | · | 204.1 | · | · | · | 173.9 | · | · | · | 38.1 | · | · | · | 34.6 | |
| P / FCF | · | · | · | 270.7 | · | · | · | 217.1 | · | · | · | 55.8 | · | · | · | 45.3 | |
| EV / EBITDA | · | 125.7 | 117.7 | 116.8 | · | 141.0 | 158.3 | 149.2 | · | 35.1 | 33.3 | 30.4 | · | 30.9 | 32.7 | 30.1 | |
| EV / FCF | · | · | · | 278.0 | · | · | · | 223.9 | · | · | · | 66.2 | · | · | · | 58.1 | |
| EV / Revenue | · | 7.6 | 7.2 | 8.4 | · | 8.5 | 9.5 | 8.7 | · | 2.0 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.7 | |
| Earnings Yield | · | 2.4% | 2.5% | 2.1% | · | 2.1% | 1.8% | 1.9% | · | 3.8% | 5.9% | 8.4% | · | 11.5% | 10.6% | 12.0% | |
| Payout Ratio | · | · | · | 32.1% | · | · | · | 30.6% | · | · | · | 30.5% | · | · | · | 27.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Umsatz | $11.26B | $10.34B | — | — | — |
| Bruttogewinnmarge % | 50.7% | 50.0% | — | — | — |
| Betriebsgewinnmarge % | 23.1% | 22.8% | — | — | — |
| Nettoergebnis | $2.00B | $1.81B | — | — | — |
| Verwässerte EPS | $4.91 | $4.40 | — | — | — |
Bilanz
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | — | — | — |
| Liquiditätsgrad | 1.4 | 2.1 | — | — | — |
| Quick Ratio | 0.7 | 1.0 | — | — | — |
Cashflow
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.88B | $1.76B | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.572 Einreicher · $29.0B 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 |
|---|---|---|---|---|
| 142 (-7 vs. Vorquartal) | 129 (-10 vs. Vorquartal) | 504 (-47 vs. Vorquartal) | 566 (+19 vs. Vorquartal) | +41.1M |
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 | $3.777.577.147 | 22.210.590 | 13,04% | Aktien |
| STATE STREET CORP | $2.690.381.396 | 15.818.329 | 9,28% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.287.088.040 | 13.447.131 | 7,89% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.443.141.503 | 8.467.336 | 4,98% | Aktien |
| NORGES BANK | $741.838.616 | 4.361.704 | 2,56% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $723.262.989 | 4.252.487 | 2,50% | Aktien |
| FMR LLC | $643.407.196 | 3.782.968 | 2,22% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $467.782.589 | 2.750.368 | 1,61% | Aktien |
| Impax Asset Management Group plc | $410.456.170 | 2.413.313 | 1,42% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $401.548.165 | 2.360.937 | 1,39% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $371.172.047 | 2.182.338 | 1,28% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $332.357.750 | 1.954.126 | 1,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $311.726.669 | 1.832.824 | 1,08% | Aktien |
| Pictet Asset Management Holding SA | $297.026.069 | 1.746.548 | 1,02% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $284.838.419 | 1.674.732 | 0,98% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $280.018.692 | 1.646.394 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $279.468.823 | 1.643.161 | 0,96% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $242.632.216 | 1.426.577 | 0,84% | Aktien |
| TWO SIGMA ADVISERS, LP | $241.481.880 | 1.284.000 | 0,83% | Aktien |
| ProShare Advisors LLC | $227.415.157 | 1.337.107 | 0,78% | Aktien |
| Alecta Tjanstepension Omsesidigt | $216.898.775 | 1.275.500 | 0,75% | Aktien |
| Assenagon Asset Management S.A. | $207.089.918 | 1.217.603 | 0,71% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $201.436.799 | 1.184.365 | 0,70% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $195.154.070 | 1.153.802 | 0,67% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $190.984.966 | 1.134.115 | 0,66% | Aktien |
| BLAIR WILLIAM & CO/IL | $180.885.157 | 1.063.530 | 0,62% | Aktien |
| COMGEST GLOBAL INVESTORS S.A.S. | $178.404.906 | 1.048.947 | 0,62% | Aktien |
| Clearbridge Investments, LLC | $165.804.175 | 974.860 | 0,57% | Aktien |
| Swiss National Bank | $163.140.736 | 959.200 | 0,56% | Aktien |
| AMERIPRISE FINANCIAL INC | $159.585.721 | 938.263 | 0,55% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $157.179.772 | 924.152 | 0,54% | Aktien |
| MORGAN STANLEY | $154.371.411 | 907.640 | 0,53% | Aktien |
| National Pension Service | $153.624.420 | 903.248 | 0,53% | Aktien |
| PNC Financial Services Group, Inc. | $145.884.759 | 857.742 | 0,50% | Aktien |
| Bahl & Gaynor LLC | $143.990.748 | 846.606 | 0,50% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $143.322.504 | 842.677 | 0,49% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $140.303.414 | 824.926 | 0,48% | Aktien |
| VANGUARD GROUP INC | $139.837.380 | 743.539 | 0,48% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $137.953.754 | 811.115 | 0,48% | Aktien |
| BlackRock, Inc. | $133.044.740 | 782.248 | 0,46% | Aktien |
| BANK OF MONTREAL /CAN/ | $129.389.040 | 760.754 | 0,45% | Aktien |
| CHILTON INVESTMENT CO INC. | $128.651.743 | 756.419 | 0,44% | Aktien |
| Legal & General Group Plc | $128.449.177 | 755.228 | 0,44% | Aktien |
| Vanguard Global Advisers, LLC | $124.727.998 | 733.349 | 0,43% | Aktien |
| Squarepoint Ops LLC | $116.125.181 | 682.768 | 0,40% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $113.549.490 | 667.624 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $112.182.082 | 659.585 | 0,39% | Aktien |
| CITADEL ADVISORS LLC | $108.466.819 | 637.740 | 0,37% | Aktien |
| California Public Employees Retirement System | $105.111.651 | 618.013 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $101.625.862 | 597.518 | 0,35% | Aktien |
| Liontrust Investment Partners LLP | $100.985.879 | 536.959 | 0,35% | Aktien |
| Stonehage Fleming Financial Services Holdings Ltd | $95.340.384 | 560.562 | 0,33% | Aktien |
| Quantinno Capital Management LP | $95.126.368 | 559.303 | 0,33% | Aktien |
| FIFTH THIRD BANCORP | $94.355.384 | 554.771 | 0,33% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $91.867.884 | 543.147 | 0,32% | Aktien |
| Bank Pictet & Cie (Europe) AG | $87.452.415 | 514.184 | 0,30% | Aktien |
| Rathbones Group PLC | $85.984.624 | 505.554 | 0,30% | Aktien |
| BARCLAYS PLC | $79.808.338 | 469.240 | 0,28% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $77.914.668 | 458.106 | 0,27% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $75.766.218 | 445.474 | 0,26% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $70.862.641 | 416.643 | 0,24% | Aktien |
| DAVENPORT & Co LLC | $68.519.614 | 403.479 | 0,24% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $67.393.604 | 396.246 | 0,23% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $66.691.159 | 392.116 | 0,23% | Aktien |
| UBS Group AG | $66.533.425 | 391.189 | 0,23% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $64.739.932 | 380.644 | 0,22% | Aktien |
| Williams Jones Wealth Management, LLC. | $64.385.825 | 378.562 | 0,22% | Aktien |
| LPL Financial LLC | $62.820.747 | 369.360 | 0,22% | Aktien |
| TimesSquare Capital Management, LLC | $61.852.807 | 365.690 | 0,21% | Aktien |
| Bristol Gate Capital Partners Inc. | $61.696.839 | 362.750 | 0,21% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $61.258.734 | 360.176 | 0,21% | Aktien |
| EULAV Asset Management | $59.806.107 | 351.635 | 0,21% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $59.502.658 | 349.851 | 0,21% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $59.204.508 | 348.098 | 0,20% | Aktien |
| Texas Yale Capital Corp. | $58.499.016 | 343.950 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.235.392 | 342.400 | 0,20% | Verkaufsoption |
| JANE STREET GROUP, LLC | $57.657.120 | 339.000 | 0,20% | Kaufoption |
| JENSEN INVESTMENT MANAGEMENT INC | $56.743.790 | 333.630 | 0,20% | Aktien |
| AXIOM INVESTORS LLC /DE | $55.493.702 | 326.280 | 0,19% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55.174.086 | 324.401 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52.936.550 | 311.245 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $52.720.796 | 308.407 | 0,18% | Aktien |
| NICHOLAS COMPANY, INC. | $51.948.045 | 305.433 | 0,18% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $51.906.035 | 305.186 | 0,18% | Aktien |
| Hudson Way Capital Management LLC | $51.248.336 | 301.319 | 0,18% | Aktien |
| NEOS Investment Management LLC | $50.135.163 | 294.774 | 0,17% | Aktien |
| Qube Research & Technologies Ltd | $50.085.669 | 294.483 | 0,17% | Aktien |
| AVIVA PLC | $49.867.796 | 293.202 | 0,17% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49.859.632 | 293.154 | 0,17% | Aktien |
| APG Asset Management N.V. | $49.218.769 | 330.855 | 0,17% | Aktien |
| Fenimore Asset Management Inc | $48.253.397 | 283.710 | 0,17% | Aktien |
| BANK OF NOVA SCOTIA | $47.069.810 | 276.751 | 0,16% | Aktien |
| COMPASS CAPITAL MANAGEMENT, INC | $46.518.581 | 273.510 | 0,16% | Aktien |
| Vest Financial, LLC | $46.191.007 | 271.584 | 0,16% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44.635.965 | 262.441 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.091.029 | 259.237 | 0,15% | Aktien |
| Congress Wealth Management LLC / DE / | $42.210.590 | 189.394 | 0,15% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $41.737.802 | 245.401 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $41.669.600 | 245.000 | 0,14% | Verkaufsoption |
| CALEDONIA INVESTMENTS PLC | $40.641.950 | 239.000 | 0,14% | Aktien |
Unternehmensinsider 30 Insider · 7 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael J. Hansen | VP & CFO | 12. August 2024 A | 41.791 | 0 | 0 | $0 |
| William C Gale | Sr. VP & CFO | 23. Dezember 2014 S | 118.053 | 0 | 0 | $0 |
| James Phillip Holloman | President and COO | 31. Juli 2018 F | 140.971 | 0 | 0 | $0 |
| Michael Lawrence Thompson | Executive Vice President & CAO | 10. August 2023 A | 31.860 | 0 | 0 | $0 |
| Paul F. Adler | Treasurer | 24. Juli 2018 A | 16.169 | 0 | 0 | $0 |
| Thomas E Frooman | VP, Secretary & Gen. Counsel | 24. Juli 2018 A | 99.054 | 0 | 0 | $0 |
| Robert J Kohlhepp | Chairman of the Board | 24. November 2014 J | 0 | 0 | 0 | $0 |
| Robert E. Coletti | Direktor | 28. Juli 2026 A | 26.744 | 0 | 0 | $0 |
| Melanie W. Barstad | Direktor | 28. Juli 2026 A | 26.592 | 0 | 1 | $-1.855.277 |
| Karen L Carnahan | Direktor | 28. Juli 2026 A | 25.256 | 0 | 0 | $0 |
| Ronald W Tysoe | Direktor | 22. Juli 2026 M | 22.448 | 0 | 2 | $-1.706.771 |
| Beverly K Carmichael | Direktor | 29. Oktober 2025 A | 1.340 | 0 | 0 | $0 |
| Martin Mucci | Direktor | 29. Oktober 2025 A | 3.124 | 0 | 0 | $0 |
| Joseph Scaminace | Direktor | 29. Oktober 2025 A | 43.596 | 0 | 0 | $0 |
| Gerald S Adolph | Direktor | 24. Juli 2024 M | 31.452 | 0 | 0 | $0 |
| John F Barrett | Direktor | 14. Mai 2024 M | 19.428 | 0 | 0 | $0 |
| James J Johnson | Direktor | 17. Oktober 2017 A | 9.200 | 0 | 0 | $0 |
| FARMER RICHARD T | Direktor | 10. August 2015 J | 3.947.200 | 0 | 0 | $0 |
| David Phillips | Direktor | 18. Oktober 2011 A | 8.124 | 0 | 0 | $0 |
| Joyce Hergenhan | Direktor | 20. Oktober 2009 A | 5.639 | 0 | 0 | $0 |
| Gerald V Dirvin | Direktor | 20. Oktober 2009 A | 28.881 | 0 | 0 | $0 |
| Paul R Carter | Direktor | 20. Oktober 2009 A | 6.639 | 0 | 0 | $0 |
| Roger L Howe | Direktor | 23. Oktober 2007 A | 739.212 | 0 | 0 | $0 |
| Robert J Herbold | Direktor | 18. Oktober 2005 A | 1.000 | 0 | 0 | $0 |
| Summer Hill Partners, LLLP | 10%-Eigentümer | 31. Oktober 2014 J | 9.376.387 | 0 | 0 | $0 |
| Scott Garula | — | 10. August 2026 F | 105.495 | 0 | 0 | $0 |
| Jim Rozakis | — | 10. August 2026 F | 282.322 | 0 | 0 | $0 |
| David Brock Denton | — | 10. August 2026 A | 28.096 | 0 | 0 | $0 |
| Todd M. Schneider | — | 10. August 2026 F | 691.407 | 0 | 0 | $0 |
| Scott D Farmer | — | 10. August 2026 F | 87.899 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Cintas Corp | 16. März 2026 | 18,70% | Erste Einreichung | M&A / Verkauf | SEC |
| Scott D. Farmer, Summer Hill Partners, LLLP –, Summer Hill Partners II, LLC –, Summer Hill Partners IV, LLC – ×9 Einreichungen | 3. Mai 2022 | — | 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 207 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,21% | 13.237 SH | 8. August 2026 | Täglich |
| AMID · EA Series Trust | 2,11% | 12.933 NS | 29. Mai 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,76% | 10.177 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 1,50% | 2.093 SH | 8. August 2026 | Täglich |
| JGRW · Trust for Professional Managers | 1,49% | 8.330 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 278.164 NS | 30. April 2026 | N-PORT |
| YALL · Tidal Trust I | 1,43% | 8.107 NS | 31. Mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,42% | 920.343 NS | 31. Mai 2026 | N-PORT |
| ZECP · Zacks Trust | 1,37% | 27.343 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 66.897 SH | 8. August 2026 | Täglich |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,21% | 4.760 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,19% | 33.101 SH | 8. August 2026 | Täglich |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,19% | 419.390 SH | 8. August 2026 | Täglich |
| FMAG · FIDELITY COVINGTON TRUST | 1,09% | 15.869 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 1,08% | 102 NS | 30. April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 1,03% | 5.118 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,93% | 186.803 SH | 8. August 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 0,92% | 3.826 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,90% | 22.082 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,90% | 106.746 NS | 30. April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,88% | 61.048 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,87% | 1.229 SH | 8. August 2026 | Täglich |
| ALTL · Pacer Funds Trust | 0,84% | 4.633 NS | 30. April 2026 | N-PORT |
| GROZ · Zacks Trust | 0,82% | 4.355 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,80% | 77.559 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,77% | 412.954 SH | 8. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,77% | 2.387 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,68% | 1.124 NS | 31. Mai 2026 | N-PORT |
| EXI · iShares Trust | 0,66% | 47.943 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,63% | 1.302.778 SH | 8. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,63% | 609.240 SH | 8. August 2026 | Täglich |
| QUAL · iShares Trust | 0,62% | 1.463.918 SH | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,61% | 24.441 NS | 31. Mai 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,55% | 71.372 NS | 30. April 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,54% | 8.226 NS | 30. April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,53% | 1.463 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,53% | 1.268 NS | 30. April 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,49% | 3.078 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,48% | 308.968 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,47% | 39.531 SH | 8. August 2026 | Täglich |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 35.658 NS | 30. April 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 35.747 NS | 30. April 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,40% | 95.252 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,38% | 426 SH | 8. August 2026 | Täglich |
| QCLR · Global X Funds | 0,36% | 82 NS | 30. April 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,35% | 8.486.005 SH | 8. August 2026 | Täglich |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,35% | 1.799.020 SH | 8. August 2026 | Täglich |
| FBUF · Fidelity Greenwood Street Trust | 0,35% | 381 NS | 30. April 2026 | N-PORT |
| QYLD · Global X Funds | 0,35% | 167.300 NS | 30. April 2026 | N-PORT |
| QRMI · Global X Funds | 0,35% | 326 NS | 30. April 2026 | N-PORT |