DRI Darden Restaurants, Inc. Common Stock
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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.
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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 ↗
DRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 10. Juli 2026 | $1,6200 |
| 10. April 2026 | $1,5000 |
| 9. Januar 2026 | $1,5000 |
| 10. Oktober 2025 | $1,5000 |
| 10. Juli 2025 | $1,5000 |
| 10. April 2025 | $1,4000 |
| 10. Januar 2025 | $1,4000 |
| 10. Oktober 2024 | $1,4000 |
| 10. Juli 2024 | $1,4000 |
| 9. April 2024 | $1,3100 |
| 9. Januar 2024 | $1,3100 |
| 6. Oktober 2023 | $1,3100 |
| 7. Juli 2023 | $1,3100 |
| 6. April 2023 | $1,2100 |
| 9. Januar 2023 | $1,2100 |
| 6. Oktober 2022 | $1,2100 |
| 7. Juli 2022 | $1,2100 |
| 7. April 2022 | $1,1000 |
| 7. Januar 2022 | $1,1000 |
| 7. Oktober 2021 | $1,1000 |
DRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 9 27,3%
- Kauf 10 30,3%
- Halten 13 39,4%
- Verkauf 1 3,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
24 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.66 | $3.67 | -0.01% |
| 31. März 2026 | $2.95 | $2.97 | -0.02% |
| 31. Dezember 2025 | $2.08 | $2.12 | -0.04% |
| 30. September 2025 | $1.97 | $2.02 | -0.05% |
| 30. Juni 2025 | $2.98 | $3.00 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| 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 | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
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 | 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 27
| 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 | · | $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 19
| 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 8
| 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 5
| 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 2
| 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 |
Wachstumsraten 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.9% | 15.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| 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 13
| 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 | $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 | $2.45B | |
| Gross Profit | $823M | $704M | $581M | $574M | $708M | $673M | $569M | $523M | $644M | $614M | $513M | $519M | $600M | $556M | $412M | $423M | |
| SG&A Expense | $139M | $122M | $118M | $136M | $133M | $117M | $144M | $126M | $103M | $108M | $115M | $153M | $100M | $107M | $90M | $88M | |
| Operating Expenses | $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 | $2.20B | |
| Operating Income | $517M | $406M | $320M | $339M | $383M | $418M | $292M | $269M | $395M | $387M | $278M | $253M | $374M | $350M | $233M | $244M | |
| Pretax Income | $466M | $357M | $272M | $294M | $336M | $373M | $246M | $232M | $360M | $351M | $241M | $223M | $352M | $330M | $213M | $224M | |
| Income Tax | $58M | $46M | $35M | $36M | $32M | $49M | $30M | $24M | $50M | $38M | $29M | $28M | $37M | $44M | $26M | $31M | |
| Net Income | $405M | $307M | $237M | $258M | $304M | $323M | $215M | $207M | $308M | $313M | $212M | $194M | $315M | $287M | $187M | $193M | |
| EPS (Basic) | $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 | $1.57 | |
| EPS (Diluted) | $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 | $1.56 | |
| Shares (Basic) | -232,100,000 | 115,000,000 | 115,900,000 | 116,700,000 | -235,700,000 | 117,200,000 | 117,500,000 | 118,500,000 | -240,300,000 | 119,400,000 | 119,900,000 | 120,900,000 | -244,500,000 | 121,400,000 | 122,100,000 | 122,900,000 | |
| Shares (Diluted) | -233,800,000 | 115,800,000 | 116,700,000 | 117,600,000 | -237,100,000 | 118,000,000 | 118,300,000 | 119,200,000 | -242,400,000 | 120,400,000 | 120,800,000 | 122,000,000 | -246,600,000 | 122,500,000 | 123,100,000 | 123,900,000 | |
| EBITDA | · | $548M | $458M | $474M | · | $550M | $420M | $391M | · | $505M | $391M | $363M | · | $448M | $330M | $340M |
Bilanz 24
| 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 | $220M | $240M | $224M | $211M | $240M | $224M | $217M | $192M | $195M | $244M | $196M | $192M | $368M | $275M | $241M | $378M | |
| Receivables | $130M | $108M | $126M | $94M | $94M | $66M | $78M | $64M | $79M | $72M | $80M | $59M | · | $58M | $72M | $51M | |
| Inventory | $326M | $345M | $354M | $310M | $312M | $325M | $318M | $298M | $290M | $298M | $311M | $287M | · | $306M | $296M | $273M | |
| Prepaid Expense | $127M | $136M | $153M | $162M | $157M | $137M | $152M | $162M | $137M | $140M | $142M | $199M | · | $166M | $168M | $171M | |
| Current Assets | $943M | $1.01B | $1.04B | $933M | $938M | $881M | $880M | $820M | $823M | $876M | $868M | $836M | · | $891M | $892M | $941M | |
| Accum. Depreciation | $4.22B | · | · | · | $3.87B | · | · | · | $3.61B | · | · | · | · | · | · | · | |
| Goodwill | $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 | $1.04B | |
| Intangibles | · | · | · | · | $14M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $412M | $388M | $388M | $372M | $370M | $370M | $359M | $348M | $340M | $330M | $317M | · | $294M | $296M | $291M | |
| Total Assets | $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 | $10.01B | |
| Accounts Payable | $428M | $451M | $461M | $469M | $440M | $417M | $408M | $401M | $400M | $406M | $424M | $420M | · | $424M | $435M | $407M | |
| Short-term Debt | · | $290M | $438M | $142M | $0 | $58M | $275M | $294M | $87M | $159M | $350M | $95M | · | · | $58M | · | |
| Current Liabilities | $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 | $1.83B | |
| Capital Leases | $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 | $3.75B | |
| Deferred Tax | $344M | $354M | $352M | $333M | $279M | $301M | $292M | $236M | $232M | $241M | $242M | $231M | · | $146M | $178M | $192M | |
| Other Non-current Liabilities | $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 | $1.29B | |
| Total Liabilities | $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 | $7.95B | |
| Long-term Debt | $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 | $895M | |
| Total Debt | · | $290M | $438M | $142M | · | $58M | $275M | $294M | · | $159M | $350M | $95M | · | $881M | $944M | $895M | |
| Retained Earnings | $-108M | $-217M | $-236M | $-101M | $-16M | $-108M | $-219M | $-144M | $-36M | $-102M | $-228M | $-125M | · | $-169M | $-200M | $-152M | |
| AOCI | $20M | $24M | $18M | $26M | $32M | $33M | $29M | $26M | $26M | $30M | $27M | $16M | · | $100.0K | $6M | $400.0K | |
| Stockholders' Equity | $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 | $2.06B | |
| Liabilities + Equity | $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 | $10.01B | |
| Shares Outstanding | 114,100,000 | · | · | · | 117,000,000 | · | · | · | 118,900,000 | · | · | · | · | · | · | · |
Cashflow 16
| 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 | $146M | $142M | $138M | $135M | $135M | $132M | $128M | $122M | $120M | $118M | $112M | $110M | $97M | $98M | $97M | $96M | |
| Stock-based Comp | $13M | $18M | $24M | $25M | $15M | $16M | $14M | $35M | $11M | $14M | $14M | $30M | $15M | $14M | $18M | $20M | |
| Other Non-cash | · | · | · | $-155M | · | · | · | $-168M | · | · | · | $-125M | · | · | · | $252M | |
| Operating Cash Flow | $572M | $618M | $321M | $342M | $457M | $588M | $389M | $273M | $426M | $586M | $341M | $269M | $412M | $505M | $208M | $428M | |
| CapEx | $193M | $166M | $201M | $174M | $172M | $158M | $169M | $145M | $140M | $148M | $162M | $151M | $154M | $130M | $158M | $123M | |
| Investing Cash Flow | $-188M | $-159M | $-205M | $-159M | $-179M | $-160M | $-790M | $-150M | $-149M | $-153M | $-169M | $-854M | $-159M | $-136M | $-155M | $-118M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | $750M | $0 | $0 | $0 | $500M | $600M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $600M | · | · | · | · | |
| Stock Issued | $7M | $6M | $4M | $9M | $17M | $17M | $12M | $10M | $7M | $11M | $4M | $22M | $17M | $7M | $5M | $6M | |
| Stock Repurchased | $137M | $127M | $224M | $183M | $51M | $53M | $142M | $172M | $97M | $33M | $181M | $143M | $35M | $124M | $100M | $199M | |
| Net Stock Activity | · | · | · | $-174M | · | · | · | $-163M | · | · | · | $-121M | · | · | · | $-193M | |
| Dividends Paid | $172M | $172M | $174M | $175M | $164M | $164M | $164M | $166M | $156M | $156M | $157M | $158M | $146M | $147M | $148M | $148M | |
| Financing Cash Flow | $-402M | $-447M | $-103M | $-212M | $-262M | $-423M | $426M | $-127M | $-325M | $-375M | $-193M | $409M | $-170M | $-328M | $-190M | $-345M | |
| Net Change in Cash | $-21M | $10M | $13M | $-29M | $16M | $-3M | $25M | $-3M | $-48M | $48M | $-21M | $-176M | $81M | $35M | $-136M | $-36M | |
| Taxes Paid | $36M | $34M | $43M | $-3M | $70M | $52M | $24M | $5M | $52M | $23M | $61M | $2M | $77M | $39M | $108M | $-177M | |
| Free Cash Flow | · | · | · | $168M | · | · | · | $128M | · | · | · | $118M | · | · | · | $305M |
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 | · | 21.0% | 18.7% | 18.9% | · | 21.1% | 19.5% | 18.8% | · | 20.6% | 18.8% | 19.0% | · | 20.0% | 16.6% | 17.3% | |
| Operating Margin | · | 12.2% | 10.3% | 11.1% | · | 13.2% | 10.1% | 9.8% | · | 13.0% | 10.2% | 9.3% | · | 12.6% | 9.4% | 10.0% | |
| Net Margin | · | 9.2% | 7.6% | 8.5% | · | 10.2% | 7.4% | 7.5% | · | 10.5% | 7.8% | 7.1% | · | 10.3% | 7.5% | 7.9% | |
| Pretax Margin | · | 10.7% | 8.8% | 9.7% | · | 11.8% | 8.5% | 8.4% | · | 11.8% | 8.8% | 8.2% | · | 11.8% | 8.6% | 9.2% | |
| EBITDA Margin | · | 16.4% | 14.8% | 15.6% | · | 17.4% | 14.5% | 14.2% | · | 17.0% | 14.3% | 13.3% | · | 16.1% | 13.3% | 13.9% | |
| ROA | · | 2.4% | 1.9% | 2.1% | · | 2.7% | 1.8% | 1.8% | · | 2.9% | 2.0% | 1.8% | · | 2.8% | 1.8% | 1.9% | |
| ROE | · | 14.2% | 11.4% | 11.8% | · | 14.8% | 10.5% | 9.7% | · | 14.8% | 10.4% | 9.2% | · | 13.2% | 8.2% | 8.0% | |
| ROIC | · | 14.8% | 11.1% | 12.6% | · | 16.1% | 10.9% | 9.9% | · | 14.8% | 10.2% | 9.8% | · | 10.4% | 6.9% | 7.1% |
Liquidität & Solvenz 4
| 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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 |
Effizienz 2
| 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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | |
| Receivables Turnover | · | 38.6 | 30.4 | 38.6 | · | 45.8 | 36.6 | 44.8 | · | 45.8 | 35.9 | 49.7 | · | 50.6 | 35.3 | 41.4 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.65B | $12.19B | $11.85B | · | $11.78B | $11.35B | $11.19B | · | $11.22B | $10.73B | $10.45B | · | $10.17B | $9.65B | $9.47B | |
| Net Income TTM | · | $1.13B | $1.03B | $1.00B | · | $1.06B | $947M | $927M | · | $1.01B | $880M | $861M | · | $914M | $820M | $864M | |
| P/E | · | 22.6 | 19.9 | 24.6 | · | 21.5 | 21.2 | 20.0 | · | 20.4 | 21.6 | 22.3 | · | 19.7 | 22.9 | 18.6 | |
| Earnings Yield | · | 4.4% | 5.0% | 4.1% | · | 4.7% | 4.7% | 5.0% | · | 4.9% | 4.6% | 4.5% | · | 5.1% | 4.4% | 5.4% | |
| Payout Ratio | · | · | · | 67.9% | · | · | · | 80.1% | · | · | · | 81.5% | · | · | · | 76.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 |
Cashflow
| 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.12B | $1.06B | — | — | $1.02B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 1.187 Einreicher · $15.5B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 153 (+4 vs. Vorquartal) | 85 (0 vs. Vorquartal) | 403 (+54 vs. Vorquartal) | 334 (+1 vs. Vorquartal) | +13.0M |
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 | 20,17% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.539.517.880 | 7.473.025 | 9,93% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.107.287.887 | 5.374.923 | 7,15% | Aktien |
| STATE STREET CORP | $1.030.917.096 | 5.004.209 | 6,65% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $783.093.246 | 3.801.239 | 5,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $636.310.652 | 3.095.704 | 4,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $561.623.062 | 2.726.193 | 3,62% | Aktien |
| Newport Trust Company, LLC | $361.028.199 | 1.752.479 | 2,33% | Aktien |
| EARNEST PARTNERS LLC | $281.002.378 | 1.364.023 | 1,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $245.208.062 | 1.190.274 | 1,58% | Aktien |
| Bahl & Gaynor LLC | $207.617.984 | 1.007.805 | 1,34% | Aktien |
| Hamlin Capital Management, LLC | $169.460.736 | 822.585 | 1,09% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $149.510.109 | 725.742 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $135.590.426 | 658.174 | 0,87% | Aktien |
| NORGES BANK | $135.156.569 | 656.068 | 0,87% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $128.573.324 | 624.118 | 0,83% | Aktien |
| Capital International Investors | $128.043.260 | 621.653 | 0,83% | Aktien |
| Boston Partners | $114.161.442 | 554.238 | 0,74% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $106.359.859 | 516.285 | 0,69% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $100.886.187 | 489.715 | 0,65% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $94.882.633 | 460.573 | 0,61% | Aktien |
| Qube Research & Technologies Ltd | $86.349.298 | 419.151 | 0,56% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $72.379.965 | 351.342 | 0,47% | Aktien |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $68.178.983 | 330.950 | 0,44% | Aktien |
| FEDERATED HERMES, INC. | $67.874.115 | 329.470 | 0,44% | Aktien |
| Swiss National Bank | $66.561.831 | 323.100 | 0,43% | Aktien |
| AMERIPRISE FINANCIAL INC | $65.691.921 | 318.873 | 0,42% | Aktien |
| UBS Group AG | $61.171.785 | 296.936 | 0,39% | Aktien |
| BlackRock, Inc. | $60.182.113 | 292.132 | 0,39% | Aktien |
| TORONTO DOMINION BANK | $59.754.025 | 290.054 | 0,39% | Aktien |
| PNC Financial Services Group, Inc. | $58.633.330 | 284.614 | 0,38% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.035.135 | 281.713 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.890.513 | 271.300 | 0,36% | Verkaufsoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53.392.642 | 259.175 | 0,34% | Aktien |
| Quantinno Capital Management LP | $52.871.318 | 256.644 | 0,34% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $52.805.101 | 256.323 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $51.771.755 | 251.307 | 0,33% | Aktien |
| National Pension Service | $51.367.769 | 249.346 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $50.958.113 | 247.358 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $50.858.307 | 246.873 | 0,33% | Aktien |
| LPL Financial LLC | $50.458.135 | 244.931 | 0,33% | Aktien |
| VANGUARD GROUP INC | $46.500.566 | 252.693 | 0,30% | Aktien |
| Squarepoint Ops LLC | $46.496.251 | 225.699 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $45.354.543 | 220.157 | 0,29% | Aktien |
| Legal & General Group Plc | $43.249.328 | 209.938 | 0,28% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42.138.000 | 204.544 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.655.222 | 202.200 | 0,27% | Kaufoption |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40.605.395 | 197.104 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $40.532.880 | 196.752 | 0,26% | Aktien |
| California Public Employees Retirement System | $40.148.259 | 194.885 | 0,26% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39.013.350 | 189.376 | 0,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $38.616.077 | 187.448 | 0,25% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $37.438.815 | 181.733 | 0,24% | Aktien |
| Capital International, Inc./CA/ | $35.244.809 | 171.083 | 0,23% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $33.797.000 | 158.137 | 0,22% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $33.751.442 | 163.834 | 0,22% | Aktien |
| Clear Trail Advisors, LLC | $33.228.106 | 161.294 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $32.961.600 | 160.000 | 0,21% | Kaufoption |
| FMR LLC | $32.427.545 | 157.408 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $29.706.642 | 144.200 | 0,19% | Kaufoption |
| Brandywine Global Investment Management, LLC | $29.705.613 | 161.426 | 0,19% | Aktien |
| Eurizon Capital SGR S.p.A. | $29.671.314 | 144.029 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.165.660 | 141.574 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $27.881.004 | 135.338 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.315.233 | 139.335 | 0,18% | Aktien |
| ALPS ADVISORS INC | $26.946.314 | 130.801 | 0,17% | Aktien |
| BARCLAYS PLC | $26.595.684 | 129.099 | 0,17% | Aktien |
| TD Asset Management Inc | $26.447.358 | 128.379 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $25.977.861 | 126.100 | 0,17% | Verkaufsoption |
| Willis Investment Counsel | $25.215.624 | 122.400 | 0,16% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $25.001.168 | 121.359 | 0,16% | Aktien |
| UBS Group AG | $24.679.998 | 119.800 | 0,16% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $24.249.560 | 123.697 | 0,16% | Aktien |
| US BANCORP \DE\ | $24.009.230 | 116.544 | 0,15% | Aktien |
| STIFEL FINANCIAL CORP | $23.628.229 | 114.693 | 0,15% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22.900.278 | 111.161 | 0,15% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $22.761.427 | 110.487 | 0,15% | Aktien |
| Bank of New York Mellon Corp | $21.579.960 | 104.752 | 0,14% | Aktien |
| MORGAN STANLEY | $21.444.199 | 104.093 | 0,14% | Aktien |
| AVIVA PLC | $20.699.679 | 100.479 | 0,13% | Aktien |
| Trexquant Investment LP | $20.509.738 | 99.557 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.806.831 | 96.145 | 0,13% | Aktien |
| Foundry Partners, LLC | $19.382.554 | 93.293 | 0,13% | Aktien |
| Steward Partners Investment Advisory, LLC | $18.868.525 | 91.590 | 0,12% | Aktien |
| Applied Finance Capital Management, LLC | $18.707.917 | 90.811 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.520.923 | 90.003 | 0,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $18.038.854 | 87.563 | 0,12% | Aktien |
| FRANKLIN RESOURCES INC | $17.871.368 | 86.750 | 0,12% | Aktien |
| Moran Wealth Management, LLC | $17.213.784 | 83.558 | 0,11% | Aktien |
| Cetera Investment Advisers | $16.485.893 | 80.025 | 0,11% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $16.259.545 | 78.926 | 0,10% | Aktien |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $15.763.679 | 76.519 | 0,10% | Aktien |
| BANK OF NOVA SCOTIA | $15.474.029 | 75.113 | 0,10% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $15.419.436 | 74.848 | 0,10% | Aktien |
| GUARDIAN CAPITAL LP | $14.886.077 | 72.259 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $14.881.876 | 75.926 | 0,10% | Aktien |
| CREDIT AGRICOLE S A | $14.750.522 | 71.601 | 0,10% | Aktien |
| Pinnacle Financial Partners, Inc. | $14.503.516 | 70.402 | 0,09% | Aktien |
| FIRST TRUST ADVISORS LP | $14.380.128 | 69.803 | 0,09% | Aktien |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14.354.519 | 69.679 | 0,09% | Aktien |
Unternehmensinsider 73 Insider · 34 Führungskräfte · 24 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 |
| 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 |
| John W. Madonna | SVP, Corporate Controller | 29. Juli 2026 A | 11.387 | 0 | 0 | $0 |
| 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 | 31. Mai 2026 M | 1.774 | 0 | 0 | $0 |
| Timothy J Wilmott | Direktor | 31. Mai 2026 A | 27.094 | 0 | 0 | $0 |
| 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 |
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 |
|---|---|---|---|---|---|
| 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.
ETF-Besitz Gehalten von 175 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 |
|---|---|---|---|---|
| EPMV · Harbor ETF Trust | 2,18% | 483 NS | 30. April 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2,12% | 79.409 NS | 30. April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,06% | 32.351 SH | 8. August 2026 | Täglich |
| SDOG · ALPS ETF Trust | 1,90% | 128.950 NS | 31. Mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,78% | 30.226 NS | 31. Mai 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,77% | 8.705 SH | 8. August 2026 | Täglich |
| SPDV · ETF Series Solutions | 1,76% | 7.899 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,68% | 377 NS | 30. April 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 1,62% | 12.288 NS | 31. Mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,62% | 376 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,13% | 280 NS | 30. April 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,08% | 1.962 NS | 30. April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,97% | 2.191 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,88% | 1.185 SH | 8. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,84% | 11.145 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,69% | 661.604 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,59% | 18.131 NS | 31. Mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,59% | 2.750.400 NS | 31. Mai 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 34.470 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,48% | 158 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 304 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,44% | 63 NS | 31. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 735.739 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,40% | 134.142 SH | 8. August 2026 | Täglich |
| IYC · iShares Trust | 0,40% | 22.830 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,37% | 32.941 NS | 30. April 2026 | N-PORT |
| GXPD · Global X Funds | 0,37% | 897 NS | 31. Mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,36% | 4.608 NS | 31. Mai 2026 | N-PORT |
| RXI · iShares Trust | 0,36% | 4.707 SH | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,36% | 23.023 NS | 30. April 2026 | N-PORT |
| QLV · FlexShares Trust | 0,35% | 2.976 NS | 30. April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,35% | 354 NS | 30. April 2026 | N-PORT |
| UCC · ProShares Trust | 0,34% | 194 NS | 31. Mai 2026 | N-PORT |
| HDV · iShares Trust | 0,33% | 232.104 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6.485 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,27% | 8.545 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 5.257 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.816 NS | 30. April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,26% | 70.358 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,25% | 140.362 NS | 30. April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 89.493 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 2.434 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2.482.142 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7.934 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 299 NS | 31. März 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,21% | 2.863 NS | 29. Mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 40.392 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 17.761 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 4.168 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 911.633 SH | 8. August 2026 | Täglich |