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06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
DRI Darden Restaurants, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Okt 2, 2026
$200,33
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$169,0052-Wochen-Tief
$229,7652-Wochen-Hoch
Marktkapitalisierung
$22.86B
P/E (TTM)
19.6
EPS (TTM)
$10.23
Umsatz (TTM)
$13.37B
Ihre Abzeichen
52W-Spanne
$169–$230
Analystenbewertung
HOLD
Kursziel
$234
P/E
19.6
ROE
55.1%
Nettogewinnmarge
8.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
DRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$200.33
Marktkapitalisierung
$22.86B
P/E (TTM)
19.6
EPS (TTM)
$10.23
Umsatz (TTM)
$13.37B
Dividendenrendite
3.0%
ROE (TTM)
55.1%
Verschuldungsgrad (MRQ)
0.5
52W-Spanne
$169–$230
DRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 10. November 2015 | 377-for-337 | Vorwärts |
| 2. Mai 2002 | 3-for-2 | Vorwärts |
Über Darden Restaurants, Inc. Common Stock Unternehmensübersicht von Wikipedia
Darden Restaurants, Inc. ist ein Unternehmen aus den Vereinigten Staaten mit Firmensitz in Orange County, Florida. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Darden Restaurants betreibt mehrere Restaurantketten in Nordamerika und besitzt mehr als 1.300 Restaurants. Das Unternehmen beschäftigt mehr als 150.000 Mitarbeiter (Stand 2006). Die Restaurants werden nicht im Franchise-System betrieben. Das Unternehmen wurde 1968 als Tochterunternehmen von General Mills gegründet. 1995 wurde das Unternehmen Darden Restaurants von General Mills unabhängig. Zu den Restaurantmarken gehören:
## Restaurantketten
Red Lobster (1968–2014)
Olive Garden (1982–Gegenwart)
China Coast (1990–1995)
Bahama Breeze (1996–Gegenwart) Bahama Breeze hat ungefähr 40 Restaurantstandorte in mehreren US-amerikanischen Bundesstaaten.
Smokey Bones Barbeque and Grill (1999–2007)
Seasons 52 (2002–Gegenwart)
Rocky River Grill House (2006–2007)
LongHorn Steakhouse (2007–Gegenwart)
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Discretionary
BrancheHotels, Restaurants & Leisure
Mitarbeiter209.931
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$13.21B2019-05-26 → 2026-05-31
EPS$10.382019-05-26 → 2026-05-31
Freier Cashflow$1.12B2019-05-26 → 2026-05-31
Nettogewinnmarge8.8%2019-05-26 → 2026-05-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | DRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 19.65-Jahres-Durchschnitt ≈20.0 | ≈20.0 | · | · | |
| P/S | 1.75-Jahres-Durchschnitt ≈1.8 | ≈1.8 | · | · | |
| P/B (K/B) | 10.45-Jahres-Durchschnitt ≈9.6 | ≈9.6 | · | · | |
| EV / EBITDA | 10.95-Jahres-Durchschnitt ≈11.2 | ≈11.2 | · | · | |
| Price / FCF (Kurs / FCF) | 20.45-Jahres-Durchschnitt ≈20.2 | ≈20.2 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 12.35-Jahres-Durchschnitt ≈12.5 | ≈12.5 | · | · | |
| EV / Revenue (EV / Umsatz) | 1.85-Jahres-Durchschnitt ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 20.85-Jahres-Durchschnitt ≈20.2 | ≈20.2 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 41.65-Jahres-Durchschnitt ≈33.6 | ≈33.6 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | DRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 20.3%5-Jahres-Durchschnitt ≈20.2% | ≈20.2% | · | · | |
| Betriebsgewinnmarge (TTM) | 11.7%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | · | · | |
| EBITDA-Marge (TTM) | 16.0%5-Jahres-Durchschnitt ≈15.8% | ≈15.8% | · | · | |
| Vorgewinnmarge (TTM) | 10.2%5-Jahres-Durchschnitt ≈10.2% | ≈10.2% | · | · | |
| Nettogewinnmarge (TTM) | 8.8%5-Jahres-Durchschnitt ≈8.9% | ≈8.9% | · | · | |
| ROA (TTM) | 9.1%5-Jahres-Durchschnitt ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 55.1%5-Jahres-Durchschnitt ≈49.7% | ≈49.7% | · | · | |
| ROIC | 47.7%5-Jahres-Durchschnitt ≈49.8% | ≈49.8% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | DRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.55-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · | |
| Liquiditätsgrad (MRQ) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | DRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 9.4%5-Jahres-Durchschnitt ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 8.0%5-Jahres-Durchschnitt ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 12.9% | · | · | · | |
| EPS YoY (EPS VjV) | 17.2%5-Jahres-Durchschnitt ≈9.3% | ≈9.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 15.0%5-Jahres-Durchschnitt ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 9.1%5-Jahres-Durchschnitt ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 7.1%5-Jahres-Durchschnitt ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 13.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DRI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.05-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 118.15-Jahres-Durchschnitt ≈133.6 | ≈133.6 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$62.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.0%
Ausschüttungsquote57.4%
Annualisierte Auszahlung≈$6.48
Wachstumsphase≈5
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 10, 2026 | $1,62 | USD | ≈3.0% |
| Apr 10, 2026 | $1,50 | USD | ≈3.1% |
| Jan 9, 2026 | $1,50 | USD | ≈2.9% |
| Okt 10, 2025 | $1,50 | USD | ≈3.2% |
| Jul 10, 2025 | $1,50 | USD | ≈2.7% |
| Apr 10, 2025 | $1,40 | USD | ≈2.9% |
| Jan 10, 2025 | $1,40 | USD | ≈3.1% |
| Okt 10, 2024 | $1,40 | USD | ≈3.5% |
| Jul 10, 2024 | $1,40 | USD | ≈3.9% |
| Apr 9, 2024 | $1,31 | USD | ≈3.3% |
| Jan 9, 2024 | $1,31 | USD | ≈3.2% |
| Okt 6, 2023 | $1,31 | USD | ≈3.7% |
| Jul 7, 2023 | $1,31 | USD | ≈3.0% |
| Apr 6, 2023 | $1,21 | USD | ≈3.2% |
| Jan 9, 2023 | $1,21 | USD | ≈3.2% |
| Okt 6, 2022 | $1,21 | USD | ≈3.6% |
| Jul 7, 2022 | $1,21 | USD | ≈3.8% |
| Apr 7, 2022 | $1,10 | USD | ≈3.5% |
| Jan 7, 2022 | $1,10 | USD | ≈2.9% |
| Okt 7, 2021 | $1,10 | USD | ≈2.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-1.3%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2026 | $2.05 | $2.08 | -1.2% | |
| 30. Juni 2026 | $3.66 | $3.67 | -0.26% | |
| 31. März 2026 | $2.95 | $2.97 | -0.80% | |
| 31. Dezember 2025 | $2.08 | $2.12 | -2.0% | |
| 30. September 2025 | $1.97 | $2.02 | -2.6% | |
| 30. Juni 2025 | $2.98 | $3.00 | -0.66% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Gross Profit | $2.68B | $2.47B | $2.29B | $1.99B | $1.90B | $1.40B | $1.17B | $1.59B | $1.49B | $1.33B | $1.30B | $1.18B | |
| SG&A Expense | $514M | $520M | $479M | $386M | $373M | $396M | $376M | $406M | $410M | $388M | $385M | $430M | |
| Operating Expenses | $11.63B | $10.71B | $10.08B | $9.29B | $8.47B | $6.55B | $7.76B | $7.68B | $7.31B | $6.49B | $6.31B | $6.40B | |
| Operating Income | $1.58B | $1.36B | $1.31B | $1.20B | $1.16B | $649M | $48M | $832M | $767M | $678M | $622M | $368M | |
| Interest Expense | · | · | · | $50M | $41M | $48M | $49M | $44M | $152M | $34M | $165M | $186M | |
| Other Non-op | · | · | · | $0 | $0 | $-9M | $-152M | $0 | $0 | · | · | · | |
| Pretax Income | $1.39B | $1.19B | $1.18B | $1.12B | $1.09B | $576M | $-161M | $782M | $606M | $637M | $450M | $175M | |
| Income Tax | $175M | $136M | $145M | $137M | $139M | $-56M | $-112M | $64M | $2M | $155M | $90M | $-21M | |
| Net Income | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| EPS (Basic) | $10.45 | $8.93 | $8.57 | $8.06 | $7.46 | $4.83 | $-0.43 | $5.78 | $4.81 | $3.85 | $2.94 | $5.56 | |
| EPS (Diluted) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 | |
| Shares (Basic) | 115,500,000 | 117,500,000 | 119,900,000 | 121,900,000 | 127,800,000 | 130,400,000 | 122,700,000 | 123,500,000 | 124,000,000 | 124,300,000 | 127,400,000 | 127,700,000 | |
| Shares (Diluted) | 116,300,000 | 118,400,000 | 120,800,000 | 122,900,000 | 129,000,000 | 131,800,000 | 122,700,000 | 125,400,000 | 126,000,000 | 126,000,000 | 129,300,000 | 129,700,000 | |
| EBITDA | $2.14B | $1.88B | $1.77B | $1.59B | $1.53B | $1000M | $404M | $1.17B | $1.08B | · | $912M | $687M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $240M | $195M | $368M | $421M | $1.21B | $763M | $457M | $147M | $233M | $275M | $536M | |
| Receivables | $130M | $94M | $79M | $80M | $72M | $68M | $50M | $88M | $84M | $76M | $64M | $78M | |
| Inventory | $326M | $312M | $290M | $288M | $271M | $191M | $207M | $207M | $205M | $179M | $175M | $164M | |
| Prepaid Expense | $127M | $157M | $137M | $154M | $141M | $60M | $63M | $98M | $90M | $81M | $76M | $69M | |
| Current Assets | $943M | $938M | $823M | $998M | $1.18B | $1.87B | $1.10B | $893M | $554M | $588M | $820M | $1.06B | |
| PP&E (Net) | · | · | · | · | · | · | $2.76B | $2.55B | $2.43B | $2.27B | $2.04B | $3.22B | |
| PP&E (Gross) | · | · | · | · | · | · | $5.40B | $5.04B | $4.66B | $4.27B | $3.86B | $5.52B | |
| Accum. Depreciation | $4.22B | $3.87B | $3.61B | $3.32B | $3.07B | $2.79B | $2.60B | $2.44B | $2.19B | $1.96B | $1.79B | $2.28B | |
| Goodwill | $1.66B | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.18B | $1.18B | $1.20B | $872M | $872M | |
| Intangibles | · | $14M | $16M | $11M | $13M | $15M | $17M | $50M | $57M | $20M | $23M | $8M | |
| Other Non-current Assets | $433M | $372M | $348M | $301M | $292M | $296M | $275M | $313M | $352M | $280M | $274M | $276M | |
| Total Assets | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Accounts Payable | $428M | $440M | $400M | $426M | $367M | $304M | $249M | $333M | $277M | $250M | $242M | $199M | |
| Short-term Debt | $694M | $0 | $87M | $0 | $0 | $0 | $270M | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $3.01B | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B | $1.47B | $1.38B | $1.29B | $1.19B | $1.20B | |
| Capital Leases | $3.72B | $3.82B | $3.70B | $3.67B | $3.76B | $4.09B | $4.28B | $80M | $76M | $56M | $49M | $52M | |
| Deferred Tax | $344M | $279M | $232M | $142M | $201M | $222M | $56M | $157M | $114M | $146M | $255M | $342M | |
| Other Non-current Liabilities | $1.95B | $1.80B | $1.58B | $1.41B | $1.23B | $755M | $561M | $587M | $532M | $536M | $499M | $444M | |
| Total Liabilities | $10.65B | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B | $3.50B | $3.27B | $3.19B | $2.63B | $3.66B | |
| Long-term Debt | $1.64B | $2.13B | $1.37B | $885M | $901M | $930M | $929M | $928M | $926M | $937M | $440M | $1.47B | |
| Total Debt | $694M | $0 | $87M | · | $901M | $930M | $1.20B | $928M | $926M | · | $440M | $1.47B | |
| Retained Earnings | $-108M | $-16M | $-36M | $-32M | $-26M | $522M | $144M | $807M | $658M | $560M | $548M | $1.03B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $8M | $8M | $8M | $8M | |
| AOCI | $20M | $32M | $26M | $3M | $-2M | $4M | $-18M | $-98M | $-85M | $-63M | $-87M | $-87M | |
| Stockholders' Equity | $2.21B | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B | $2.33B | $2.39B | $2.19B | $2.10B | $1.95B | $2.33B | |
| Liabilities + Equity | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Shares Outstanding | 114,100,000 | 117,000,000 | 118,900,000 | 121,100,000 | 123,900,000 | 130,800,000 | 129,900,000 | 123,100,000 | 123,500,000 | 125,400,000 | 126,200,000 | 126,700,000 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $516M | $460M | $388M | $368M | $351M | $356M | $337M | $313M | $273M | $290M | $319M | |
| Stock-based Comp | $79M | $79M | $68M | $68M | $60M | $72M | $53M | $60M | $43M | $41M | $37M | $54M | |
| Deferred Tax | $70M | $900.0K | $-700.0K | $-56M | $-26M | $166M | $-134M | $49M | $-21M | $-23M | $-11M | $42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $100.0K | $38M | |
| Other Non-cash | $-88M | $73M | $162M | $347M | $-188M | $-51M | $421M | $147M | $80M | · | $142M | $-174M | |
| Operating Cash Flow | $1.85B | $1.71B | $1.62B | $1.55B | $1.26B | $1.19B | $717M | $1.27B | $1.02B | $916M | $820M | $874M | |
| CapEx | $734M | $645M | $601M | $565M | $377M | $255M | $460M | $452M | $396M | $293M | $228M | $296M | |
| Investing Cash Flow | $-711M | $-1.28B | $-1.32B | $-568M | $-389M | $-264M | $-544M | $-463M | · | · | · | · | |
| Debt Issued | $0 | $750M | $1.10B | $0 | $0 | · | $0 | $0 | $300M | $500M | $0 | $0 | |
| Net Debt Issued | $0 | $750M | $500M | · | · | · | $0 | $0 | $-108M | · | $-1.10B | $-1.07B | |
| Stock Issued | $25M | $56M | $44M | $35M | $40M | $46M | $526M | $59M | $38M | $113M | $99M | $160M | |
| Stock Repurchased | $672M | $418M | $454M | $459M | $1.07B | $45M | $330M | $208M | $235M | $230M | $185M | $502M | |
| Net Stock Activity | $-647M | $-363M | $-410M | $-423M | $-1.03B | $800.0K | $196M | $-148M | $-197M | · | $-86M | $-343M | |
| Dividends Paid | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M | |
| Financing Cash Flow | $-1.16B | $-386M | $-483M | $-1.03B | $-1.61B | $-479M | $139M | $-484M | · | · | · | · | |
| Net Change in Cash | $-27M | $34M | $-196M | $-56M | $-743M | $451M | $306M | $310M | $-86M | $-42M | $-261M | $438M | |
| Taxes Paid | $110M | $151M | $139M | $47M | $103M | $62M | $300.0K | $24M | $26M | $106M | $128M | $291M | |
| Free Cash Flow | $1.12B | $1.06B | $1.02B | $988M | $888M | $939M | $258M | $816M | $624M | · | $592M | $578M | |
| Levered FCF | · | · | · | $944M | $852M | $886M | $242M | $775M | $472M | · | $460M | $369M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 20.5% | 19.9% | 18.7% | 19.8% | 19.5% | 15.0% | 18.7% | 18.5% | · | 18.8% | 17.4% | |
| Operating Margin | 12.0% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% | 0.61% | 9.8% | 9.5% | · | 9.0% | 5.4% | |
| Net Margin | 9.1% | 8.7% | 9.0% | 9.4% | 9.9% | 8.8% | -0.67% | 8.4% | 7.4% | · | 5.4% | 10.5% | |
| Pretax Margin | 10.5% | 9.8% | 10.3% | 10.7% | 11.4% | 8.0% | -2.1% | 9.2% | 7.5% | · | 6.5% | 2.6% | |
| EBITDA Margin | 16.2% | 15.6% | 15.6% | 15.2% | 15.9% | 13.9% | 5.2% | 13.7% | 13.4% | · | 13.2% | 10.2% | |
| ROA | 9.5% | 8.2% | 9.5% | 9.6% | 9.2% | 6.1% | -0.66% | 12.6% | 11.1% | · | 7.1% | 11.8% | |
| ROE | 56.3% | 46.5% | 46.5% | 46.3% | 42.5% | 23.4% | -2.2% | 30.3% | 27.6% | · | 19.4% | 31.0% | |
| ROIC | 47.7% | 52.2% | 49.5% | 47.9% | 32.7% | 19.0% | 0.41% | 23.0% | 24.5% | · | 20.8% | 10.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | 0.2 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| Interest Coverage | · | · | · | 23.9 | 28.4 | 13.7 | 1.0 | 18.8 | 5.0 | · | 3.8 | 2.0 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.1 | |
| Receivables Turnover | 118.1 | 139.7 | 143.0 | 137.8 | 137.4 | 122.0 | 113.1 | 99.0 | 101.3 | · | 97.7 | 83.6 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $19.75 | $18.86 | $18.18 | $17.74 | $21.51 | $17.95 | $19.44 | $17.77 | · | $15.47 | $18.42 | |
| Revenue / Share | $113.59 | $102.00 | $94.29 | $85.34 | $74.65 | $54.60 | $63.63 | $67.87 | $64.13 | · | $53.62 | $52.15 | |
| Cash Flow / Share | $15.93 | $14.42 | $13.42 | $12.63 | $9.80 | $9.06 | $5.85 | $10.11 | $8.09 | · | $6.34 | $6.74 | |
| Cash / Share | $1.92 | $2.05 | $1.64 | $3.04 | $3.39 | $9.29 | $5.88 | $3.71 | $1.19 | · | $2.18 | $4.23 | |
| Dividend / Share | $6.00 | $5.60 | $5.24 | $4.84 | $4.40 | $1.55 | $2.64 | $3.00 | $2.52 | $2.24 | $2.10 | $2.20 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $2.52 | $2.24 | $2.10 | $2.20 | |
| EPS (TTM) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.0% | 8.6% | 8.9% | 33.8% | -7.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.8% | 16.5% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | 9.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 4.1% | 6.5% | 8.1% | 54.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.1% | 6.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.0% | 2.1% | 4.7% | 3.0% | 51.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 3.3% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.9% | 15.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Net Income TTM | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| Market Cap | $23.27B | $23.87B | $17.55B | $19.53B | $15.62B | $18.73B | $9.98B | $14.79B | $10.85B | · | $8.52B | $7.42B | |
| Enterprise Value | $23.74B | $23.63B | $17.44B | · | $16.10B | $18.45B | $10.42B | $15.26B | $11.63B | · | $8.68B | $8.35B | |
| P/E | 19.6 | 23.0 | 17.3 | 20.2 | 17.1 | 30.0 | -178.7 | 21.1 | 18.6 | 23.1 | 23.3 | 10.7 | |
| P/S | 1.8 | 2.0 | 1.5 | 1.9 | 1.6 | 2.6 | 1.3 | 1.7 | 1.3 | · | 1.2 | 1.1 | |
| P/B | 10.5 | 10.3 | 7.8 | 8.9 | 7.1 | 6.7 | 4.3 | 6.2 | 4.9 | · | 4.4 | 3.2 | |
| P / Tangible Book | 42.4 | 37.4 | 21.0 | 16.9 | 13.6 | 10.6 | 7.8 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 14.0 | 10.8 | 12.6 | 12.3 | 15.7 | 13.9 | 11.7 | 10.6 | · | 10.4 | 8.5 | |
| P / FCF | 20.8 | 22.5 | 17.2 | 19.8 | 17.6 | 20.0 | 38.8 | 18.1 | 17.4 | · | 14.4 | 12.8 | |
| EV / EBITDA | 11.1 | 12.6 | 9.8 | · | 10.5 | 18.5 | 25.8 | 13.1 | 10.8 | · | 9.5 | 12.2 | |
| EV / FCF | 21.2 | 22.2 | 17.1 | · | 18.1 | 19.7 | 40.5 | 18.7 | 18.6 | · | 14.7 | 14.5 | |
| EV / Revenue | 1.8 | 2.0 | 1.5 | · | 1.7 | 2.6 | 1.3 | 1.8 | 1.4 | · | 1.3 | 1.2 | |
| Dividend Yield | 3.0% | 2.8% | 3.6% | 3.0% | 3.6% | 1.1% | 3.2% | 2.5% | 2.9% | · | 3.1% | 3.8% | |
| Earnings Yield | 5.1% | 4.3% | 5.8% | 5.0% | 5.9% | 3.3% | -0.56% | 4.7% | 5.4% | 4.3% | 4.3% | 9.3% | |
| Payout Ratio | 57.4% | 62.7% | 61.2% | 60.1% | 59.1% | 32.2% | -615.1% | 52.0% | 52.6% | · | 71.5% | 39.3% | |
| Annual Payout | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.72B | $3.35B | $3.10B | $3.04B | $3.27B | $3.16B | $2.89B | $2.76B | $2.96B | $2.97B | $2.73B | $2.73B | $2.77B | $2.79B | $2.49B | |
| Gross Profit | $603M | $823M | $704M | $581M | $574M | $708M | $673M | $569M | $523M | $644M | $614M | $513M | $519M | $600M | $556M | $412M | |
| SG&A Expense | $135M | $139M | $122M | $118M | $136M | $133M | $117M | $144M | $126M | $103M | $108M | $115M | $153M | $100M | $107M | $90M | |
| Operating Expenses | $2.88B | $3.20B | $2.94B | $2.78B | $2.71B | $2.89B | $2.74B | $2.60B | $2.49B | $2.56B | $2.59B | $2.45B | $2.48B | $2.39B | $2.44B | $2.25B | |
| Operating Income | $319M | $517M | $406M | $320M | $339M | $383M | $418M | $292M | $269M | $395M | $387M | $278M | $253M | $374M | $350M | $233M | |
| Pretax Income | $269M | $466M | $357M | $272M | $294M | $336M | $373M | $246M | $232M | $360M | $351M | $241M | $223M | $352M | $330M | $213M | |
| Income Tax | $35M | $58M | $46M | $35M | $36M | $32M | $49M | $30M | $24M | $50M | $38M | $29M | $28M | $37M | $44M | $26M | |
| Net Income | $233M | $405M | $307M | $237M | $258M | $304M | $323M | $215M | $207M | $308M | $313M | $212M | $194M | $315M | $287M | $187M | |
| EPS (Basic) | $2.05 | $3.52 | $2.67 | $2.05 | $2.21 | $2.59 | $2.76 | $1.83 | $1.75 | $2.57 | $2.62 | $1.77 | $1.61 | $2.60 | $2.36 | $1.53 | |
| EPS (Diluted) | $2.04 | $3.51 | $2.65 | $2.03 | $2.19 | $2.56 | $2.74 | $1.82 | $1.74 | $2.56 | $2.60 | $1.76 | $1.59 | $2.57 | $2.34 | $1.52 | |
| Shares (Basic) | 113,600,000 | · | 115,000,000 | 115,900,000 | 116,700,000 | · | 117,200,000 | 117,500,000 | 118,500,000 | · | 119,400,000 | 119,900,000 | 120,900,000 | · | 121,400,000 | 122,100,000 | |
| Shares (Diluted) | 114,400,000 | · | 115,800,000 | 116,700,000 | 117,600,000 | · | 118,000,000 | 118,300,000 | 119,200,000 | · | 120,400,000 | 120,800,000 | 122,000,000 | · | 122,500,000 | 123,100,000 | |
| EBITDA | $464M | · | $548M | $458M | $474M | · | $550M | $420M | $391M | · | $505M | $391M | $363M | · | $448M | $330M |
Bilanz
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $220M | $240M | $224M | $211M | $240M | $224M | $217M | $192M | $195M | $244M | $196M | $192M | $368M | $275M | $241M | |
| Receivables | $118M | $130M | $108M | $126M | $94M | $94M | $66M | $78M | $64M | $79M | $72M | $80M | $59M | · | $58M | $72M | |
| Inventory | $321M | $326M | $345M | $354M | $310M | $312M | $325M | $318M | $298M | $290M | $298M | $311M | $287M | · | $306M | $296M | |
| Prepaid Expense | $147M | $127M | $136M | $153M | $162M | $157M | $137M | $152M | $162M | $137M | $140M | $142M | $199M | · | $166M | $168M | |
| Current Assets | $953M | $943M | $1.01B | $1.04B | $933M | $938M | $881M | $880M | $820M | $823M | $876M | $868M | $836M | · | $891M | $892M | |
| Accum. Depreciation | · | $4.22B | · | · | · | $3.87B | · | · | · | $3.61B | · | · | · | · | · | · | |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.39B | $1.39B | $1.40B | $1.39B | $1.38B | · | $1.04B | $1.04B | |
| Intangibles | · | · | · | · | · | $14M | · | · | · | $16M | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $433M | $412M | $388M | $388M | $372M | $370M | $370M | $359M | $348M | $340M | $330M | $317M | · | $294M | $296M | |
| Total Assets | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Accounts Payable | $470M | $428M | $451M | $461M | $469M | $440M | $417M | $408M | $401M | $400M | $406M | $424M | $420M | · | $424M | $435M | |
| Short-term Debt | $980M | · | $290M | $438M | $142M | $0 | $58M | $275M | $294M | $87M | $159M | $350M | $95M | · | · | $58M | |
| Current Liabilities | $3.20B | $3.01B | $2.61B | $2.65B | $2.35B | $2.25B | $2.28B | $2.40B | $2.32B | $2.19B | $2.27B | $2.38B | $2.09B | · | $1.95B | $1.91B | |
| Capital Leases | $4.01B | $3.72B | $3.75B | $3.83B | $3.88B | $3.82B | $3.90B | $3.94B | $3.64B | $3.70B | $3.77B | $3.82B | $3.88B | · | $3.74B | $3.73B | |
| Deferred Tax | $368M | $344M | $354M | $352M | $333M | $279M | $301M | $292M | $236M | $232M | $241M | $242M | $231M | · | $146M | $178M | |
| Other Non-current Liabilities | $1.95B | $1.95B | $1.93B | $1.89B | $1.84B | $1.80B | $1.75B | $1.69B | $1.63B | $1.58B | $1.52B | $1.47B | $1.44B | · | $1.32B | $1.30B | |
| Total Liabilities | $11.16B | $10.65B | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B | $10.45B | $9.21B | $9.08B | $9.18B | $9.28B | $9.12B | · | $8.03B | $8.00B | |
| Long-term Debt | $1.64B | $1.64B | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $2.12B | $1.39B | $1.37B | $1.37B | $1.37B | $1.48B | · | $881M | $886M | |
| Total Debt | $980M | · | $290M | $438M | $142M | · | $58M | $275M | $294M | · | $159M | $350M | $95M | · | $881M | $944M | |
| Retained Earnings | $-260M | $-108M | $-217M | $-236M | $-101M | $-16M | $-108M | $-219M | $-144M | $-36M | $-102M | $-228M | $-125M | · | $-169M | $-200M | |
| AOCI | $20M | $20M | $24M | $18M | $26M | $32M | $33M | $29M | $26M | $26M | $30M | $27M | $16M | · | $100.0K | $6M | |
| Stockholders' Equity | $2.07B | $2.21B | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B | $2.07B | $2.14B | $2.24B | $2.18B | $2.04B | $2.15B | $2.20B | $2.04B | $2.02B | |
| Liabilities + Equity | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Shares Outstanding | · | 114,100,000 | · | · | · | 117,000,000 | · | · | · | 118,900,000 | · | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $146M | $142M | $138M | $135M | $135M | $132M | $128M | $122M | $120M | $118M | $112M | $110M | $97M | $98M | $97M | |
| Stock-based Comp | $27M | $13M | $18M | $24M | $25M | $15M | $16M | $14M | $35M | $11M | $14M | $14M | $30M | $15M | $14M | $18M | |
| Other Non-cash | $-264M | · | · | · | $-155M | · | · | · | $-168M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $279M | $572M | $618M | $321M | $342M | $457M | $588M | $389M | $273M | $426M | $586M | $341M | $269M | $412M | $505M | $208M | |
| CapEx | $175M | $193M | $166M | $201M | $174M | $172M | $158M | $169M | $145M | $140M | $148M | $162M | $151M | $154M | $130M | $158M | |
| Investing Cash Flow | $-171M | $-188M | $-159M | $-205M | $-159M | $-179M | $-160M | $-790M | $-150M | $-149M | $-153M | $-169M | $-854M | $-159M | $-136M | $-155M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | $750M | $0 | $0 | $0 | $500M | $600M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $600M | · | · | · | |
| Stock Issued | $20M | $7M | $6M | $4M | $9M | $17M | $17M | $12M | $10M | $7M | $11M | $4M | $22M | $17M | $7M | $5M | |
| Stock Repurchased | $221M | $137M | $127M | $224M | $183M | $51M | $53M | $142M | $172M | $97M | $33M | $181M | $143M | $35M | $124M | $100M | |
| Net Stock Activity | $-201M | · | · | · | $-174M | · | · | · | $-163M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $184M | $172M | $172M | $174M | $175M | $164M | $164M | $164M | $166M | $156M | $156M | $157M | $158M | $146M | $147M | $148M | |
| Financing Cash Flow | $-104M | $-402M | $-447M | $-103M | $-212M | $-262M | $-423M | $426M | $-127M | $-325M | $-375M | $-193M | $409M | $-170M | $-328M | $-190M | |
| Net Change in Cash | $1M | $-21M | $10M | $13M | $-29M | $16M | $-3M | $25M | $-3M | $-48M | $48M | $-21M | $-176M | $81M | $35M | $-136M | |
| Taxes Paid | $15M | $36M | $34M | $43M | $-3M | $70M | $52M | $24M | $5M | $52M | $23M | $61M | $2M | $77M | $39M | $108M | |
| Free Cash Flow | $104M | · | · | · | $168M | · | · | · | $128M | · | · | · | $118M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | · | 21.0% | 18.7% | 18.9% | · | 21.1% | 19.5% | 18.8% | · | 20.6% | 18.8% | 19.0% | · | 20.0% | 16.6% | |
| Operating Margin | 10.0% | · | 12.2% | 10.3% | 11.1% | · | 13.2% | 10.1% | 9.8% | · | 13.0% | 10.2% | 9.3% | · | 12.6% | 9.4% | |
| Net Margin | 7.3% | · | 9.2% | 7.6% | 8.5% | · | 10.2% | 7.4% | 7.5% | · | 10.5% | 7.8% | 7.1% | · | 10.3% | 7.5% | |
| Pretax Margin | 8.4% | · | 10.7% | 8.8% | 9.7% | · | 11.8% | 8.5% | 8.4% | · | 11.8% | 8.8% | 8.2% | · | 11.8% | 8.6% | |
| EBITDA Margin | 14.5% | · | 16.4% | 14.8% | 15.6% | · | 17.4% | 14.5% | 14.2% | · | 17.0% | 14.3% | 13.3% | · | 16.1% | 13.3% | |
| ROA | 1.8% | · | 2.4% | 1.9% | 2.1% | · | 2.7% | 1.8% | 1.8% | · | 2.9% | 2.0% | 1.8% | · | 2.8% | 1.8% | |
| ROE | 10.9% | · | 14.2% | 11.4% | 11.8% | · | 14.8% | 10.5% | 9.7% | · | 14.8% | 10.4% | 9.2% | · | 13.2% | 8.2% | |
| ROIC | 9.1% | · | 14.8% | 11.1% | 12.6% | · | 16.1% | 10.9% | 9.9% | · | 14.8% | 10.2% | 9.8% | · | 10.4% | 6.9% |
Liquidität & Solvenz
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 |
Effizienz
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| Receivables Turnover | 30.2 | · | 38.6 | 30.4 | 38.6 | · | 45.8 | 36.6 | 44.8 | · | 45.8 | 35.9 | 49.7 | · | 50.6 | 35.3 |
Pro Aktie
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.97 | · | $28.89 | $26.58 | $25.89 | · | $26.76 | $24.43 | $23.13 | · | $24.71 | $22.58 | $22.38 | · | $22.74 | $20.20 | |
| Cash Flow / Share | $2.44 | · | · | · | $2.91 | · | · | · | $2.29 | · | · | · | $2.21 | · | · | · | |
| Dividend / Share | $1.62 | $1.50 | $1.50 | $1.50 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.31 | $1.31 | $1.31 | $1.31 | $1.21 | $1.21 | $1.21 | |
| EPS (TTM) | $10.23 | · | $9.43 | $9.52 | $9.31 | · | $8.86 | $8.72 | $8.66 | · | $8.52 | $8.26 | $8.02 | · | $7.65 | $7.24 |
Bewertung (TTM)
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.37B | · | $12.76B | $12.58B | $12.36B | · | $11.76B | $11.58B | $11.42B | · | $11.20B | $11.01B | $10.77B | · | $10.32B | $9.98B | |
| Net Income TTM | $1.18B | · | $1.11B | $1.12B | $1.10B | · | $1.05B | $1.04B | $1.04B | · | $1.03B | $1.01B | $983M | · | $948M | $909M | |
| P/E | 21.1 | · | 23.0 | 18.4 | 22.4 | · | 21.6 | 19.2 | 17.8 | · | 19.9 | 18.9 | 19.5 | · | 18.9 | 20.5 | |
| Earnings Yield | 4.7% | · | 4.3% | 5.5% | 4.5% | · | 4.6% | 5.2% | 5.6% | · | 5.0% | 5.3% | 5.1% | · | 5.3% | 4.9% | |
| Payout Ratio | 78.9% | · | · | · | 67.9% | · | · | · | 80.1% | · | · | · | 81.5% | · | · | · | |
| Annual Payout | $702M | · | $685M | $677M | $668M | · | $651M | $643M | $636M | · | $619M | $609M | $600M | · | $580M | $573M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Umsatz | $13.21B | $12.08B | · | · | $11.39B |
| Bruttogewinnmarge % | 20.3% | 20.5% | · | · | 19.9% |
| Betriebsgewinnmarge % | 12.0% | 11.3% | · | · | 11.5% |
| Nettoergebnis | $1.21B | $1.05B | · | · | $1.03B |
| Verwässerte EPS | $10.38 | $8.86 | · | · | $8.51 |
| Kennzahl | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.0 | · | · | 0.0 |
| Liquiditätsgrad | 0.3 | 0.4 | · | · | 0.4 |
| Quick Ratio | 0.1 | 0.1 | · | · | 0.1 |
| Kennzahl | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.12B | $1.06B | · | · | $1.02B |
Institutionelle Eigentümer (13F) 1.177 Einreicher · $25.7B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
1.177
Gehaltener Wert
$25.7B
Neue Positionen
146
Geschlossene Positionen
88
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 146 (-11 vs. Vorquartal) | 88 (+4 vs. Vorquartal) | 430 (+62 vs. Vorquartal) | 338 (+10 vs. Vorquartal) | +4.5M |
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 |
|---|---|---|---|---|
| Capital World Investors | $3.125.002.614 | 15.169.444 | 12,17% | Aktien |
| VANGUARD GROUP INC | $2.587.938.592 | 14.063.355 | 10,08% | Aktien |
| BlackRock, Inc. | $2.015.108.624 | 9.781.606 | 7,85% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.539.517.880 | 7.473.025 | 6,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.107.287.887 | 5.374.923 | 4,31% | Aktien |
| STATE STREET CORP | $1.030.917.096 | 5.004.209 | 4,01% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $800.157.260 | 3.884.070 | 3,12% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764.547.196 | 3.711.214 | 2,98% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $762.677.926 | 3.702.140 | 2,97% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $711.364.421 | 3.460.025 | 2,77% | Aktien |
| BANK OF AMERICA CORP /DE/ | $651.812.747 | 3.163.986 | 2,54% | Aktien |
| JPMORGAN CHASE & CO | $412.790.463 | 2.006.758 | 1,61% | Aktien |
| MORGAN STANLEY | $387.456.287 | 1.880.762 | 1,51% | Aktien |
| Newport Trust Company, LLC | $361.028.199 | 1.752.479 | 1,41% | Aktien |
| NORTHERN TRUST CORP | $343.056.709 | 1.665.243 | 1,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $282.865.814 | 1.371.665 | 1,10% | Aktien |
| Invesco Ltd. | $282.852.976 | 1.373.006 | 1,10% | Aktien |
| EARNEST PARTNERS LLC | $281.002.378 | 1.364.023 | 1,09% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $274.707.103 | 1.333.459 | 1,07% | Aktien |
| FEDERATED HERMES, INC. | $239.770.507 | 1.163.878 | 0,93% | Aktien |
| UBS Group AG | $219.912.584 | 1.067.485 | 0,86% | Aktien |
| Bahl & Gaynor LLC | $207.617.984 | 1.007.805 | 0,81% | Aktien |
| Bank of New York Mellon Corp | $204.099.213 | 990.725 | 0,79% | Aktien |
| Hamlin Capital Management, LLC | $169.460.736 | 822.585 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $161.643.798 | 784.641 | 0,63% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $153.002.644 | 745.227 | 0,60% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $149.510.109 | 725.742 | 0,58% | Aktien |
| WELLS FARGO & COMPANY/MN | $147.555.884 | 716.256 | 0,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $135.590.426 | 658.174 | 0,53% | Aktien |
| NORGES BANK | $135.156.569 | 656.068 | 0,53% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $128.573.324 | 624.118 | 0,50% | Aktien |
| Capital International Investors | $128.043.260 | 621.653 | 0,50% | Aktien |
| Boston Partners | $125.526.857 | 609.403 | 0,49% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118.920.509 | 577.256 | 0,46% | Aktien |
| Legal & General Group Plc | $118.823.688 | 576.786 | 0,46% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $116.933.743 | 596.479 | 0,46% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $106.359.859 | 516.285 | 0,41% | Aktien |
| SEI INVESTMENTS CO | $105.176.279 | 510.536 | 0,41% | Aktien |
| DEUTSCHE BANK AG\ | $103.322.256 | 501.540 | 0,40% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $99.072.464 | 480.911 | 0,39% | Aktien |
| CITIGROUP INC | $92.375.107 | 448.401 | 0,36% | Aktien |
| Qube Research & Technologies Ltd | $86.349.298 | 419.151 | 0,34% | Aktien |
| Nuveen, LLC | $77.228.253 | 374.877 | 0,30% | Aktien |
| Amundi | $75.341.418 | 365.714 | 0,29% | Aktien |
| ROYAL BANK OF CANADA | $74.275.000 | 360.546 | 0,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $72.379.965 | 351.342 | 0,28% | Aktien |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $68.178.983 | 330.950 | 0,27% | Aktien |
| Swiss National Bank | $66.561.831 | 323.100 | 0,26% | Aktien |
| FMR LLC | $63.743.394 | 309.420 | 0,25% | Aktien |
| PNC Financial Services Group, Inc. | $62.018.904 | 301.048 | 0,24% | Aktien |
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 Einreichungen | 24. Mai 2016 | · | Erste Einreichung | · | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 Einreichungen | 21. Januar 2014 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 72 Insider · 34 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ricardo Cardenas | President and CEO | 29. Juli 2026 A | 86.146 | 0 | 4 | $-8.181.620 |
| Clarence Otis JR | CEO | 13. Oktober 2014 F | 243.995 | 0 | 0 | $0 |
| Rajesh Vennam | SVP, CFO | 29. Juli 2026 A | 8.569 | 0 | 3 | $-3.230.829 |
| Jeffrey A. Davis | SVP, Chief Financial Officer | 29. Juli 2015 A | · | 0 | 0 | $0 |
| Linda J Dimopoulos | SVP and CFO | 21. November 2006 G | 137.289 | 0 | 0 | $0 |
| Melvin John Martin | Group President | 29. Juli 2026 A | 23.728 | 0 | 3 | $-1.548.790 |
| Harald E. Herrmann | President, SRG | 29. Juli 2015 A | · | 0 | 0 | $0 |
| Valerie L. Insignares | President, LongHorn Steakhouse | 22. Juli 2015 M | 38.905 | 0 | 0 | $0 |
| Salli A. Setta | President, Red Lobster | 16. Juni 2014 F | 32.866 | 0 | 0 | $0 |
| Andrew H Madsen | President, COO | 24. Juli 2013 A | 110.100 | 0 | 0 | $0 |
| John Higman Caron | President, Olive Garden | 30. Juli 2012 F | 18.603 | 0 | 0 | $0 |
| John W. Madonna | SVP, Corporate Controller | 29. September 2026 G | 10.808 | 0 | 0 | $0 |
| Lindsay L. Koren | SVP General Counsel | 29. Juli 2026 A | 2.454 | 0 | 1 | $-58.296 |
| Susan M. Connelly | SVP, Chief Comm & PA Officer | 29. Juli 2026 A | 4.165 | 0 | 3 | $-3.057.445 |
| Douglas J. Milanes | SVP, Chief Supply Chain Ofcr | 29. Juli 2026 A | 3.834 | 0 | 1 | $-731.819 |
| Sarah H. King | SVP, Chief People Officer | 29. Juli 2026 A | 743 | 0 | 4 | $-1.871.777 |
| Todd Burrowes | Group Pres, Pres, Chuy's | 29. Juli 2026 A | 50.741 | 0 | 1 | $-1.471.173 |
| Danielle L. Kirgan | SVP, CHRO | 11. Oktober 2016 M | 14.403 | 0 | 0 | $0 |
| Bradford C Richmond | SVP, Finance Transition | 23. Juli 2015 M | 22.731 | 0 | 0 | $0 |
| Lothrop R. David | SVP, Corporate Controller | 24. März 2015 M | 2.957 | 0 | 0 | $0 |
| Daisy Ng | SVP, Chief HR Officer | 22. Dezember 2014 G | 613 | 0 | 0 | $0 |
| Robert S Mcadam | SVP Gov't & Community Affairs | 28. Oktober 2014 M | 4.987 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | SVP Gen Couns CCO Corp Sec | 23. Juli 2014 A | 1.000 | 0 | 0 | $0 |
| David T Pickens | CROO | 2. Januar 2014 F | 62.135 | 0 | 0 | $0 |
| Kim A Lopdrup | SVP, Business Development | 25. September 2013 A | 37.036 | 0 | 0 | $0 |
| James J Buettgen | SVP, Chief Marketing Officer | 2. Oktober 2012 M | 32.151 | 0 | 0 | $0 |
| Valerie K Collins | SVP & Corp. Controller | 30. Juli 2011 F | 34.503 | 0 | 0 | $0 |
| Paula J Shives | SVP, General Counsel & Sec. | 30. Juli 2010 F | 59.932 | 0 | 0 | $0 |
| LYONS DANIEL M | SVP Human Resources | 26. März 2009 M | 73.241 | 0 | 0 | $0 |
| Lauire B Burns | SVP & President, Bahama Breeze | 28. Dezember 2007 G | 52.106 | 0 | 0 | $0 |
| Barry B Moullet | SVP Supply Chain & Development | 27. September 2007 M | 52.279 | 0 | 0 | $0 |
| Blaine Sweatt III | EVP & President, New Business | 9. November 2006 G | 323.597 | 0 | 0 | $0 |
| Richard J Walsh | SVP, Corporate Affairs | 26. September 2006 G | 62.119 | 0 | 0 | $0 |
| Stephen E Helsel | SVP and Controller | 30. Juni 2005 M | 90.045 | 0 | 0 | $0 |
| Daryl Kenningham | Direktor | 23. September 2026 A | 2.810 | 0 | 0 | $0 |
| Juliana L Chugg | Direktor | 23. September 2026 A | 5.144 | 0 | 0 | $0 |
| William S Simon | Direktor | 23. September 2026 A | 7.167 | 0 | 2 | $-943.932 |
| Shan M Atkins | Direktor | 23. September 2026 A | 1.162 | 0 | 0 | $0 |
| James P Fogarty | Direktor | 23. September 2026 A | 27.434 | 0 | 0 | $0 |
| Timothy J Wilmott | Direktor | 23. September 2026 A | 27.094 | 0 | 0 | $0 |
| Cynthia T Jamison | Direktor | 23. September 2026 A | 6.961 | 0 | 0 | $0 |
| Charles M Sonsteby | Direktor | 23. September 2026 A | 19.351 | 0 | 1 | $-641.214 |
| Jean Birch | Direktor | 17. September 2016 M | 4.708 | 0 | 0 | $0 |
| Lionel L Nowell III | Direktor | 26. August 2016 A | · | 0 | 0 | $0 |
| STILLMAN ALAN N | Direktor | 12. April 2016 S | 3.100 | 0 | 0 | $0 |
| Smith Jeffrey C | Direktor | 18. März 2016 S | 329.794 | 0 | 0 | $0 |
| William H Lenehan | Direktor | 17. September 2015 A | · | 0 | 0 | $0 |
| Peter A. Feld | Direktor | 28. August 2015 A | · | 0 | 0 | $0 |
| Betsy S Atkins | Direktor | 28. August 2015 A | · | 0 | 0 | $0 |
| William M Lewis Jr | Direktor | 22. August 2014 A | 53.232 | 0 | 0 | $0 |
| Christopher J Fraleigh | Direktor | 22. August 2014 A | 25.875 | 0 | 0 | $0 |
| Maria Sastre | Direktor | 22. August 2014 A | 21.734 | 0 | 0 | $0 |
| Charles A Ledsinger JR | Direktor | 22. August 2014 A | 1.505 | 0 | 0 | $0 |
| Michael D Rose | Direktor | 22. August 2014 A | 6.476 | 0 | 0 | $0 |
| HUGHES DAVID H | Direktor | 8. Juli 2014 M | 67.496 | 0 | 0 | $0 |
| Leonard L Berry | Direktor | 25. Juni 2014 M | 35.369 | 0 | 0 | $0 |
| Victoria D Harker | Direktor | 18. September 2013 A | 11.620 | 0 | 0 | $0 |
| Michael W Barnes | Direktor | 18. September 2013 A | 4.732 | 0 | 0 | $0 |
| Odie C Donald | Direktor | 1. Mai 2012 M | 16.110 | 0 | 0 | $0 |
| Jack A Smith | Direktor | 28. August 2009 A | 66.883 | 0 | 0 | $0 |
| Rita P Wilson | Direktor | 14. September 2007 A | 12.017 | 0 | 0 | $0 |
| John W. Wilkerson | · | 5. August 2026 M | 18.794 | 0 | 3 | $-2.327.600 |
| Laura B Williamson | · | 31. Juli 2026 S | 5.536 | 0 | 2 | $-317.561 |
| Matthew R Broad | · | 6. Oktober 2025 S | 13.916 | 0 | 1 | $-1.094.837 |
| Daniel J. Kiernan | · | 28. Juli 2025 M | 242 | 0 | 0 | $0 |
| Nana Mensah | · | 28. Januar 2025 M | 5.788 | 0 | 0 | $0 |
| Eugene I Lee JR | · | 20. September 2023 M | 160.699 | 0 | 0 | $0 |
| Richard L. Renninger | · | 29. Juli 2020 A | 25.756 | 0 | 0 | $0 |
| David C George | · | 27. Juli 2020 M | 78.216 | 0 | 0 | $0 |
| Brad Blum | · | 21. September 2017 A | 8.487 | 0 | 0 | $0 |
| Cornelius Mcgillicudy III | · | 8. Januar 2014 M | 25.579 | 0 | 0 | $0 |
| Joe R Lee | · | 30. Juni 2005 M | 1.395.203 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 119 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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 2,75% | 119.129 NS | 31. Juli 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,10% | 483 NS | 31. Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,07% | 38.408 SH | 2. Oktober 2026 | Täglich |
| FDIV · EA Series Trust | 1,92% | 5.548 NS | 31. Juli 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,75% | 11.342 NS | 31. Juli 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,70% | 8.599 SH | 2. Oktober 2026 | Täglich |
| EPMB · Harbor ETF Trust | 1,68% | 377 NS | 31. Juli 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,63% | 382 NS | 31. Juli 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,19% | 3.341 NS | 31. Juli 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,14% | 340 NS | 31. Juli 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,99% | 2.430 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,70% | 645.274 SH | 11. September 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 33.893 NS | 31. Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,41% | 22.927 SH | 11. September 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 735.739 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,41% | 33.666 NS | 31. Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,40% | 134.142 SH | 19. August 2026 | Täglich |
| RXI · iShares Trust | 0,38% | 4.533 SH | 11. September 2026 | Täglich |
| QLV · FlexShares Trust | 0,35% | 2.836 NS | 31. Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 23.341 NS | 31. Juli 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,33% | 326 NS | 31. Juli 2026 | N-PORT |
| HDV · iShares Trust | 0,32% | 238.199 SH | 11. September 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6.741 NS | 31. Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 3.737 NS | 31. Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,26% | 157.086 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.816 NS | 31. Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2.482.142 SH | 19. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 87.426 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 4.254 SH | 11. September 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 8.279 NS | 31. Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 933.037 SH | 2. Oktober 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 17.583 SH | 11. September 2026 | Täglich |
| IMCV · iShares Trust | 0,19% | 10.616 SH | 11. September 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 13.681 NS | 31. Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 4.585 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 469.528 SH | 11. September 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.410 NS | 31. Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,17% | 13.417 SH | 11. September 2026 | Täglich |
| DGRO · iShares Trust | 0,16% | 326.496 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,14% | 27.137 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,13% | 143 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 144.000 | 2. Oktober 2026 | Täglich |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.256.000 | 2. Oktober 2026 | Täglich |
| DIVB · iShares Trust | 0,11% | 10.492 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,10% | 2.776 NS | 31. Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 457.176 SH | 19. August 2026 | Täglich |
| USXF · iShares Trust | 0,10% | 6.817 SH | 11. September 2026 | Täglich |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 218 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 213.246 NS | 31. Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 1.087.981 SH | 19. August 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 26.321 SH | 19. August 2026 | Täglich |
| IVE · iShares Trust | 0,08% | 189.846 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,08% | 100.418 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,07% | 12.099 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,07% | 430.215 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 181.549 SH | 19. August 2026 | Täglich |
| SUSL · iShares Trust | 0,07% | 4.062 SH | 11. September 2026 | Täglich |
| DSI · iShares Trust | 0,07% | 17.448 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 31.413 SH | 2. Oktober 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,06% | 457 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.909 SH | 2. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.404 SH | 2. Oktober 2026 | Täglich |
| EGLE · Global X Funds | 0,06% | 6 NS | 31. Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 3 NS | 31. Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,05% | 354 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 30.423 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 23.025 SH | 2. Oktober 2026 | Täglich |
| TOPC · iShares Trust | 0,04% | 71 SH | 11. September 2026 | Täglich |
| XVV · iShares Trust | 0,04% | 1.314 SH | 11. September 2026 | Täglich |
| XYLD · Global X Funds | 0,04% | 6.377 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2.973.808 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,04% | 133.765 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,04% | 471 NS | 31. Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.309 SH | 2. Oktober 2026 | Täglich |
| ILCV · iShares Trust | 0,04% | 2.508 SH | 11. September 2026 | Täglich |
| CHRI · Global X Funds | 0,04% | 15 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 9 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 2.375 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 9.933 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 2.268 SH | 11. September 2026 | Täglich |
| PTLC · Pacer Funds Trust | 0,04% | 5.822 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1.443.374 SH | 11. September 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15.757 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 88 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 1.932 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 112 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 677 SH | 2. Oktober 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,03% | 35.380 NS | 31. Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 19.876 SH | 2. Oktober 2026 | Täglich |
| IYY · iShares Trust | 0,03% | 4.962 SH | 11. September 2026 | Täglich |
| XCLR · Global X Funds | 0,03% | 6 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 78.996 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,03% | 432 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7.862 SH | 2. Oktober 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,03% | 2.753 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 149.306 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,03% | 31.183 SH | 10. September 2026 | Täglich |
| ILCG · iShares Trust | 0,03% | 4.818 SH | 11. September 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,03% | 9 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 3.240 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3.636.786 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.863 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9.644 SH | 19. August 2026 | Täglich |
| CRBN · iShares Trust | 0,03% | 1.649 SH | 11. September 2026 | Täglich |
| TOK · iShares Trust | 0,03% | 333 SH | 11. September 2026 | Täglich |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 91 SH | 2. Oktober 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,03% | 800 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 8.953 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 9.837 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,02% | 35.667 SH | 10. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 97.903 SH | 19. August 2026 | Täglich |
| CBLS · Elevation Series Trust | -1,32% | -3.610 NS | 31. Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
DRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
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Starker Verkauf
12-Monats-Kursziel
25 Analysten · 2026-10-03Mittelwert-Ziel $234.44 +17,0%
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Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | · |
| DASH | · | 106.3 | 27.9% | 6.8% | · | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
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Quelle: SEC 10-Q eingereicht Okt 2, 2026