EXPE Expedia Group, Inc. - Common Stock
$330,34
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$185–$335
97% of range
Analystenbewertung
HOLD
44 analysts
Kursziel
$334
+1% upside
P/E (TTM)
84.2
ROE
91.1%
Nettogewinnmarge
8.8%
Über Expedia Group, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Expedia Group, Inc. ist ein US-amerikanisches Online-Reisebüro, das die Website expedia.com betreibt. Der Firmensitz befindet sich in Seattle im Westküsten-Staat Washington.
Mehr lesen
Expedia Group, Inc. ist ein US-amerikanisches Online-Reisebüro, das die Website expedia.com betreibt. Der Firmensitz befindet sich in Seattle im Westküsten-Staat Washington.
Geschichte
Expedia wurde 1995 innerhalb von Microsoft gegründet. 1996 ging die Website online, 1999 ging das Unternehmen an die Börse. Zu diesem Zeitpunkt betrieb Expedia Webseiten in Deutschland (Expedia.de seit 1999), Kanada und Großbritannien. 2002 erwarb USA Networks (jetzt IAC/InterActiveCorp) die Mehrheit an dem Unternehmen, schließlich im Jahr 2003 auch den Rest der Anteile. In der Zeit als Tochtergesellschaft von IAC wurde unter anderem eine Mehrheit an eLong erworben. Im Jahr 2005 folgte dann der neuerliche Börsengang als Expedia, Inc mit den Tochtergesellschaften Expedia, Expedia Corporate Travel, TripAdvisor, Classic Vacations, eLong, Hotels.com und Hotwire.com. Im Dezember 2012 kaufte Expedia die Mehrheit an der Hotelsuchmaschine trivago (61,6 Prozent der Anteile für 477 Millionen Euro). Im November 2014 übernahm Expedia die Wotif-Gruppe, im Januar 2015 Travelocity und im Februar 2015 Orbitz Worldwide für 1,38 Mrd. Dollar. Im November 2015 übernahm Expedia die Firma Homeaway, einen Online-Vermittler von Ferienwohnungen, für 3,9 Milliarden US-Dollar. Homeaway ist in Deutschland vor allem durch die Marke FeWo-direkt bekannt. Im selben Jahr kaufte sie ebenfalls das Online-Reisebüro Orbitz für 1,2 Milliarden US-Dollar.
Der Firmensitz wurde 2019 von Bellevue, Washington nach Seattle verlegt. Im Jahr 2024 startete die Expedia Group „Travel Shops“, eine Plattform, die es Influencern und Content-Erstellern ermöglicht, durch die Werbung für Hotels und Unterkünfte Provisionen zu verdienen. Im selben Jahr wurde ein KI-Reisetool vorgestellt, welches es Expedia-Kunden ermöglichen soll, Reisen zu planen und zu verwalten.
Im Mai 2026 wurde bekannt, dass Ebookers den Betrieb in der Schweiz am 2. September 2026 einstellt.
Produkte
Expedia.com, bzw. expedia.de in Deutschland, ist ein Online-Reisebüro und nach eigenen Angaben das viertgrößte Reisebüro in den USA. Expedia ist über die Vereinigten Staaten hinaus in 31 Ländern tätig. Das Unternehmen vermittelt sowohl Einzelleistungen wie Flüge, Hotelübernachtungen, Mietwagen und Eintrittskarten für Sehenswürdigkeiten als auch Pauschalreisen. Mit Egencia bietet es außerdem einen Service für Unternehmen und Geschäftsreisende an. Die Webseiten benutzen weltweit das Sabre-Reservierungssystem. Dieses System wird benutzt, um mit Worldspan und dem GDS-System Amadeus zusammenzuarbeiten. Die Produkte, die bei Expedia.com beschrieben sind, müssen nicht unbedingt eigene Angebote sein, sondern verlinken auch auf bereits vorhandene Angebote im Internet.
Kritik
Ende Januar 2014 wurde bekannt, dass Expedia infolge unlauterer Versuche, ein besseres Ranking in der Suchmaschine Google zu erhalten, bei Suchanfragen viel weiter unten gelistet wurde. Im Jahr 2014 wurde Expedia.de dafür kritisiert, bei Flugbuchungen 9,50 Euro als versteckte Kosten zu kassieren und damit gegen EU-Recht zu verstoßen, das volle Kostentransparenz verlangt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
EXPE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$330.34
Marktkapitalisierung
$96.68B
P/E (TTM)
84.2
EPS (TTM)
$9.81
Umsatz (TTM)
$14.73B
Dividendenrendite
0.21%
ROE
91.1%
Verschuldungsgrad
4.8
52W-Spanne
$185 – $335
EXPE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$14.73B
2016-12-31
→
2025-12-31
EPS
$9.81
2016-12-31
→
2025-12-31
Freier Cashflow
$3.11B
2016-12-31
→
2025-12-31
Margen
8.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EXPE
Peer-Median
P/E (TTM)
84.2
27.5
P/S (TTM) (K/V (TTM))
6.6
3.7
P/B (K/B)
75.3
11.2
EV / EBITDA
35.2
—
Price / FCF (Kurs / FCF)
31.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EXPE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
12.7%
—
Net Profit Margin (Nettogewinnmarge)
8.8%
12.0%
ROA
5.5%
7.7%
ROE
91.1%
41.6%
ROIC
20.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EXPE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4.8
—
Current Ratio (Liquiditätsgrad)
0.7
0.6
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EXPE
Peer-Median
Revenue YoY (Umsatz YoY)
7.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.2%
—
EPS YoY (EPS VjV)
9.6%
—
Net Income YoY (Nettogewinn YoY)
4.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EXPE
Peer-Median
Payout Ratio (Ausschüttungsquote)
15.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.21%
Ausschüttungsquote
15.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 28. Mai 2026 | $0,4800 |
| 5. März 2026 | $0,4800 |
| 19. November 2025 | $0,4000 |
| 28. August 2025 | $0,4000 |
| 29. Mai 2025 | $0,4000 |
| 6. März 2025 | $0,4000 |
| 9. März 2020 | $0,3400 |
| 18. November 2019 | $0,3400 |
| 21. August 2019 | $0,3400 |
| 22. Mai 2019 | $0,3200 |
| 6. März 2019 | $0,3200 |
| 14. November 2018 | $0,3200 |
| 22. August 2018 | $0,3200 |
| 23. Mai 2018 | $0,3000 |
| 7. März 2018 | $0,3000 |
| 15. November 2017 | $0,3000 |
| 22. August 2017 | $0,3000 |
| 23. Mai 2017 | $0,2800 |
| 7. März 2017 | $0,2800 |
| 15. November 2016 | $0,2600 |
EXPE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
44 Analysten
- Starker Kauf 10 22,7%
- Kauf 12 27,3%
- Halten 22 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
35 Analysten · 2026-08-16
Median
$330.00
Jetzt
$330.34
Tief
$245.00
Hoch
$417.00
Median-Ziel
$330.00
-0,1%
Mittelwert-Ziel
$333.86
+1,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.33%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.76 | $5.34 | 0.42% |
| 31. März 2026 | $1.95 | $1.38 | 0.57% |
| 31. Dezember 2025 | $3.78 | $3.42 | 0.36% |
| 30. September 2025 | $7.57 | $7.06 | 0.51% |
| 30. Juni 2025 | $4.24 | $4.18 | 0.06% |
| 31. März 2025 | $0.40 | $0.33 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Cost of Revenue | · | · | · | · | · | · | $2.16B | $1.97B | $1.76B | $1.60B | $1.31B | $1.18B | |
| SG&A Expense | $765M | $805M | $771M | $748M | $705M | $589M | $807M | $774M | $676M | $678M | $574M | $425M | |
| Operating Income | $1.87B | $1.32B | $1.03B | $1.08B | $186M | $-2.72B | $903M | $714M | $625M | $462M | $414M | $518M | |
| Interest Expense | · | · | $245M | $277M | $351M | $360M | $173M | $190M | $182M | $173M | $126M | $98M | |
| Interest Income | $255M | $235M | $207M | $60M | $9M | $18M | $59M | $71M | $34M | $20M | $17M | $27M | |
| Other Non-op | $-236M | $234M | $23M | $-379M | $-58M | $-77M | $-14M | $-110M | $-60M | $-32M | $113M | $18M | |
| Pretax Income | $1.59B | $1.54B | $1.02B | $538M | $-38M | $-3.15B | $775M | $485M | $417M | $277M | $926M | $465M | |
| Income Tax | $290M | $318M | $330M | $195M | $-53M | $-423M | $203M | $87M | $45M | $16M | $203M | $92M | |
| Net Income | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| EPS (Basic) | $10.32 | $9.39 | $5.50 | $2.24 | $-1.80 | $-19.00 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 | $3.09 | |
| EPS (Diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 | |
| Shares (Basic) | 125,363,000 | 131,432,000 | 144,967,000 | 156,672,000 | 149,734,000 | 141,414,000 | 147,194,000 | 149,961,000 | 151,619,000 | 150,367,000 | 130,159,000 | 128,912,000 | |
| Shares (Diluted) | 131,943,000 | 137,919,000 | 150,228,000 | 161,751,000 | 149,734,000 | 141,414,000 | 149,884,000 | 152,889,000 | 156,385,000 | 154,517,000 | 134,018,000 | 133,168,000 | |
| EBITDA | $2.76B | $2.16B | $1.84B | $1.88B | $1.00B | $-1.83B | · | · | · | $462M | · | $518M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B | $3.36B | $3.31B | $2.44B | $2.85B | $1.80B | $1.68B | $1.40B | |
| Short-term Investments | $320M | $300M | $28M | $48M | $200M | $24M | $526M | $28M | $468M | $72M | $34M | $356M | |
| Receivables | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701M | $2.52B | $2.15B | $1.87B | $1.34B | $1.08B | $778M | |
| Prepaid Expense | $699M | $689M | $708M | $774M | $827M | $654M | $521M | $292M | $269M | $200M | $159M | $166M | |
| Current Assets | $12.20B | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B | $5.54B | $3.45B | $2.98B | $2.92B | |
| PP&E (Net) | $2.45B | $2.41B | $2.36B | $2.21B | $2.18B | $2.26B | $2.20B | $1.88B | $1.57B | $1.39B | $1.06B | $553M | |
| PP&E (Gross) | $5.43B | $5.03B | $4.97B | $4.89B | $4.71B | $5.50B | $4.52B | $3.90B | $3.27B | $2.72B | $2.10B | $1.53B | |
| Accum. Depreciation | $3.07B | $2.81B | $2.77B | $2.74B | $2.57B | $3.29B | $2.83B | $2.55B | $2.06B | $1.58B | $1.20B | $1.01B | |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B | $8.23B | $7.94B | $7.99B | $3.96B | |
| Intangibles | $819M | $817M | $1.02B | $1.21B | $1.39B | $1.51B | $1.80B | $1.99B | $2.31B | $2.45B | $2.79B | $1.29B | |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Accrued Liabilities | $1.03B | $766M | $752M | $787M | $824M | $979M | $1.05B | $808M | $1.26B | $1.09B | $1.47B | $754M | |
| Current Liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B | $7.88B | $6.13B | $5.93B | $4.19B | |
| Capital Leases | $254M | $265M | $314M | $312M | $360M | $513M | $532M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $19M | $33M | $52M | $58M | $67M | $56M | $69M | $329M | $485M | $474M | $453M | |
| Other Non-current Liabilities | $505M | $471M | $473M | $451M | $413M | $462M | $389M | $506M | $408M | $313M | $314M | $180M | |
| Long-term Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | $4.94B | $3.72B | $4.25B | $3.16B | · | · | |
| Total Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | · | · | · | $3.16B | · | $1.75B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.0K | $22.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $5.92B | |
| Retained Earnings | $1.70B | $602M | $-632M | $-1.41B | $-1.76B | $-1.78B | $879M | $517M | $331M | $129M | $508M | $0 | |
| Treasury Stock | $16.79B | $14.86B | $13.02B | $10.87B | $10.26B | $10.10B | $9.67B | $5.74B | $4.82B | $4.51B | $4.05B | $4.00B | |
| AOCI | $-191M | $-232M | $-209M | $-234M | $-149M | $-178M | $-217M | $-220M | $-149M | $-280M | $-285M | $-139M | |
| Stockholders' Equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B | $1.51B | $3.97B | $4.10B | $4.52B | $4.13B | $4.86B | $1.78B | |
| Liabilities + Equity | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Shares Outstanding | 116,975,000 | 287,508,795 | 282,148,576 | 278,264,235 | 274,660,725 | 261,563,912 | 256,691,777 | 134,334,400 | 138,939,000 | 137,232,000 | 137,459,000 | 114,267,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $887M | $838M | $807M | $792M | $814M | $893M | $910M | $959M | · | · | · | · | |
| Stock-based Comp | $398M | $458M | $413M | $374M | $418M | $205M | $241M | $203M | $149M | $242M | $178M | $85M | |
| Deferred Tax | $78M | $74M | $62M | $70M | $-145M | $-488M | $-91M | $-308M | $-103M | $-14M | $-22M | $-79M | |
| Amort. of Intangibles | $40M | $57M | $59M | $88M | $99M | $154M | $198M | $283M | $275M | $317M | $156M | $77M | |
| Restructuring | $107M | $80M | $0 | $0 | $55M | $231M | $24M | $0 | $17M | $56M | $105M | $26M | |
| Other Non-cash | $1.22B | $481M | $611M | $1.85B | $2.65B | $-1.83B | · | · | · | · | · | · | |
| Operating Cash Flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B | $2.77B | $1.98B | $1.84B | $1.55B | $1.37B | $1.37B | |
| CapEx | $770M | $756M | $846M | $662M | $673M | $797M | $1.16B | $878M | $710M | $749M | $787M | $328M | |
| Investing Cash Flow | $-531M | $-1.26B | $-800M | $-580M | $-931M | $-263M | $-1.55B | $-559M | $-1.58B | $-718M | $-2.37B | $-924M | |
| Debt Issued | · | · | · | · | $1.96B | $3.94B | $1.23B | $0 | $990M | · | $1.44B | $493M | |
| Net Debt Issued | $-1.04B | $0 | $0 | $-2.14B | $1.96B | $3.94B | · | · | · | · | · | $493M | |
| Stock Repurchased | $1.93B | $1.84B | $2.14B | $607M | $165M | $425M | $743M | $923M | $312M | $456M | $61M | $538M | |
| Net Stock Activity | $-1.93B | $-1.84B | $-2.14B | $-607M | $-165M | $-425M | · | · | · | $-456M | · | $-538M | |
| Dividends Paid | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · | |
| Financing Cash Flow | $-2.14B | $-1.75B | $-2.10B | $-2.62B | $-973M | $4.08B | $175M | $-1.49B | $688M | $-691M | $1.40B | $48M | |
| Net Change in Cash | $1.40B | $-87M | $-190M | $46M | $1.67B | $41M | $1.39B | $-212M | $1.10B | $105M | $274M | $382M | |
| Taxes Paid | $218M | $184M | $281M | $102M | $74M | $108M | $304M | $282M | $174M | $124M | $97M | $70M | |
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B | $-4.63B | · | · | · | $815M | · | $1.04B | |
| Levered FCF | · | · | $1.68B | $2.60B | $3.21B | $-4.94B | · | · | · | $651M | · | $960M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% | -52.3% | · | · | · | 5.3% | · | 9.0% | |
| Net Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.14% | -50.2% | · | · | · | 3.2% | · | 6.9% | |
| Pretax Margin | 10.8% | 11.3% | 7.9% | 4.6% | -0.44% | -60.6% | · | · | · | 3.1% | · | 8.1% | |
| EBITDA Margin | 18.7% | 15.8% | 14.3% | 16.1% | 11.6% | -35.1% | · | · | · | 5.3% | · | 9.0% | |
| ROA | 5.5% | 5.6% | 3.7% | 1.6% | 0.06% | -13.0% | · | · | · | 1.8% | · | 4.8% | |
| ROE | 91.1% | 79.8% | 41.8% | 16.2% | 0.67% | -95.4% | · | · | · | 6.3% | · | 20.3% | |
| ROIC | 20.5% | 13.4% | 9.0% | 8.1% | -0.70% | -24.2% | · | · | · | 6.0% | · | 11.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | · | 0.6 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | 0.5 | · | 0.6 | |
| Debt / Equity | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| LT Debt / Equity | 3.5 | 3.4 | 4.1 | 2.7 | 3.8 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | 4.2 | 3.9 | 0.5 | -7.6 | · | · | · | 2.7 | · | 5.3 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | · | 0.6 | · | 0.7 | |
| Receivables Turnover | 4.0 | 4.6 | 5.3 | 7.0 | 8.8 | 3.2 | · | · | · | 7.2 | · | 8.3 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 10.1% | 35.7% | 65.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 16.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 68.5% | 144.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 65.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 54.8% | 126.4% | 2833.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 368.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Net Income TTM | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| Market Cap | $33.14B | $22.97B | $19.96B | $12.94B | $27.13B | $18.28B | · | · | · | $15.55B | · | $9.75B | |
| Enterprise Value | $33.57B | $24.75B | $21.96B | $15.04B | $31.27B | $23.11B | · | · | · | $16.84B | · | $9.74B | |
| P/E | 28.9 | 20.8 | 28.6 | 40.4 | -100.4 | -7.0 | 28.7 | 42.5 | 49.5 | 62.2 | 21.8 | 28.5 | |
| P/S | 2.2 | 1.7 | 1.6 | 1.1 | 3.2 | 3.5 | · | · | · | 1.8 | · | 1.7 | |
| P/B | 25.8 | 14.8 | 13.0 | 5.7 | 13.2 | 12.1 | · | · | · | 3.8 | · | 5.5 | |
| P / Cash Flow | 8.5 | 7.4 | 7.4 | 3.8 | 7.2 | -4.8 | · | · | · | 9.9 | · | 7.1 | |
| P / FCF | 10.7 | 9.9 | 10.8 | 4.7 | 8.8 | -3.9 | · | · | · | 19.1 | · | 9.4 | |
| EV / EBITDA | 12.2 | 11.5 | 11.9 | 8.0 | 31.3 | -12.7 | · | · | · | 36.5 | · | 18.8 | |
| EV / FCF | 10.8 | 10.6 | 11.9 | 5.4 | 10.2 | -5.0 | · | · | · | 20.7 | · | 9.4 | |
| EV / Revenue | 2.3 | 1.8 | 1.7 | 1.3 | 3.6 | 4.4 | · | · | · | 1.9 | · | 1.7 | |
| Dividend Yield | 0.60% | 0.00% | 0.00% | · | · | 0.26% | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 4.8% | 3.5% | 2.5% | -1.0% | -14.3% | 3.5% | 2.4% | 2.0% | 1.6% | 4.6% | 3.5% | |
| Payout Ratio | 15.5% | · | · | · | · | -1.8% | · | · | · | · | · | · | |
| Annual Payout | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $3.43B | $3.55B | $4.41B | $3.79B | $2.99B | $3.18B | $4.06B | $3.56B | $2.89B | $2.89B | $3.93B | $3.36B | $2.67B | $2.62B | $3.62B | |
| SG&A Expense | $204M | $196M | $202M | $186M | $197M | $180M | $210M | $229M | $180M | $186M | $199M | $194M | $194M | $184M | $186M | $187M | |
| Operating Income | $800M | $251M | $420M | $1.04B | $485M | $-70M | $216M | $762M | $451M | $-110M | $104M | $607M | $443M | $-121M | $128M | $747M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | · | $62M | $61M | $61M | · | $63M | |
| Interest Income | $73M | $60M | $58M | $69M | $74M | $54M | $50M | $67M | $67M | $51M | $45M | $56M | $63M | $43M | $27M | $20M | |
| Other Non-op | $215M | $-175M | $-103M | $88M | $-78M | $-143M | $131M | $106M | $31M | $-34M | $83M | $-157M | $19M | $78M | $88M | $-87M | |
| Pretax Income | $1.03B | $25M | $254M | $1.13B | $423M | $-217M | $335M | $874M | $488M | $-155M | $171M | $444M | $464M | $-61M | $183M | $690M | |
| Income Tax | $152M | $37M | $42M | $167M | $101M | $-20M | $34M | $190M | $113M | $-19M | $35M | $139M | $77M | $79M | $8M | $214M | |
| Net Income | $878M | $-6M | $205M | $959M | $330M | $-200M | $299M | $684M | $386M | $-135M | $132M | $425M | $385M | $-145M | $177M | $482M | |
| EPS (Basic) | $7.30 | $-0.05 | $1.51 | $7.76 | $2.61 | $-1.56 | $2.18 | $5.28 | $2.92 | $-0.99 | $0.85 | $2.98 | $2.62 | $-0.95 | $1.14 | $3.05 | |
| EPS (Diluted) | $7.16 | $-0.05 | $1.56 | $7.33 | $2.48 | $-1.56 | $2.10 | $5.04 | $2.80 | $-0.99 | $0.85 | $2.87 | $2.54 | $-0.95 | $1.14 | $2.98 | |
| Shares (Basic) | 120,223,000 | 121,827,000 | -253,430,000 | 123,699,000 | 126,453,000 | 128,641,000 | -265,775,000 | 129,758,000 | 131,948,000 | 135,501,000 | -296,906,000 | 142,228,000 | 147,168,000 | 152,477,000 | -314,582,000 | 157,628,000 | |
| Shares (Diluted) | 122,552,000 | 121,827,000 | -260,521,000 | 131,014,000 | 132,809,000 | 128,641,000 | -271,146,000 | 135,732,000 | 137,832,000 | 135,501,000 | -301,841,000 | 147,748,000 | 151,844,000 | 152,477,000 | -313,734,000 | 161,829,000 | |
| EBITDA | $1.03B | $479M | · | $1.26B | $708M | $149M | · | $973M | $656M | $100M | · | $815M | $642M | $71M | · | $946M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.68B | $5.54B | $5.41B | $5.83B | $6.30B | $5.71B | $4.18B | $4.72B | $6.24B | $5.69B | · | $5.06B | $6.27B | $5.90B | · | $4.59B | |
| Short-term Investments | $445M | $254M | $320M | $344M | $367M | $411M | $300M | $196M | $31M | $26M | · | $0 | $27M | $44M | · | $49M | |
| Receivables | $5.78B | $5.15B | $4.17B | $4.48B | $4.95B | $4.45B | $3.21B | $3.76B | $4.13B | $3.75B | · | $2.75B | $2.90B | $2.52B | · | $1.99B | |
| Prepaid Expense | $943M | $906M | $699M | $722M | $929M | $930M | $689M | $758M | $924M | $894M | · | $765M | $1.05B | $1.12B | · | $799M | |
| Current Assets | $16.30B | $14.15B | $12.20B | $12.85B | $14.73B | $13.59B | $9.81B | $10.83B | $13.52B | $12.35B | · | $10.09B | $12.81B | $12.13B | · | $9.27B | |
| PP&E (Net) | $2.44B | $2.43B | $2.45B | $2.47B | $2.44B | $2.42B | $2.41B | $2.40B | $2.38B | $2.35B | · | $2.35B | $2.32B | $2.26B | · | $2.17B | |
| PP&E (Gross) | · | · | $5.43B | · | · | · | $5.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.07B | · | · | · | $2.81B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.02B | $7.02B | $6.87B | $6.87B | $6.86B | $6.85B | $6.84B | $6.85B | $6.85B | $6.85B | $6.85B | $6.84B | $7.15B | $7.15B | $7.14B | $7.11B | |
| Intangibles | $878M | $887M | $819M | $797M | $801M | $808M | $817M | $947M | $991M | $1.01B | · | $1.15B | $1.18B | $1.20B | · | $1.22B | |
| Total Assets | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Accrued Liabilities | $905M | $844M | $1.03B | $932M | $923M | $766M | $766M | $887M | $857M | $816M | · | $874M | $819M | $745M | · | $789M | |
| Current Liabilities | $20.35B | $19.36B | $16.66B | $17.26B | $19.61B | $18.57B | $13.61B | $14.79B | $17.76B | $15.56B | · | $12.56B | $15.43B | $14.61B | · | $11.12B | |
| Capital Leases | $226M | $236M | $254M | $262M | $269M | $256M | $265M | $291M | $292M | $301M | · | $288M | $302M | $305M | · | $315M | |
| Deferred Tax | $19M | $31M | $20M | $21M | $21M | $20M | $19M | $34M | $31M | $31M | · | $34M | $35M | $35M | · | $50M | |
| Other Non-current Liabilities | $532M | $524M | $505M | $502M | $520M | $479M | $471M | $506M | $470M | $472M | · | $464M | $447M | $501M | · | $445M | |
| Long-term Debt | $5.46B | $4.47B | $6.16B | $6.22B | $6.21B | $6.21B | $6.27B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.24B | · | $6.24B | |
| Total Debt | $5.46B | $4.47B | · | $6.22B | $6.21B | $6.21B | · | $6.26B | $6.26B | · | · | · | · | · | · | $6.24B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.45B | $1.63B | $1.70B | $1.54B | $630M | $351M | $602M | $303M | $-381M | $-767M | · | $-764M | $-1.17B | $-1.55B | · | $-1.59B | |
| Treasury Stock | $17.84B | $17.58B | $16.79B | $16.46B | $15.92B | $15.24B | $14.86B | $14.68B | $14.20B | $13.67B | · | $12.55B | $11.94B | $11.34B | · | $10.50B | |
| AOCI | $-187M | $-188M | $-191M | $-194M | $-187M | $-220M | $-232M | $-194M | $-223M | $-222M | · | $-240M | $-207M | $-211M | · | $-317M | |
| Stockholders' Equity | $1.21B | $576M | $1.28B | $1.34B | $836M | $1.07B | $1.56B | $1.32B | $889M | $890M | · | $1.67B | $1.76B | $1.83B | · | $2.27B | |
| Liabilities + Equity | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Shares Outstanding | 114,473,000 | 114,476,000 | 116,975,000 | 117,514,000 | 118,969,000 | 122,220,000 | 123,271,000 | 123,316,000 | 125,281,000 | 128,007,000 | 282,148,576 | 134,331,000 | 138,885,000 | 144,084,000 | 278,264,235 | 150,966,000 |
Cashflow 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $228M | $228M | $220M | $225M | $223M | $219M | $212M | $211M | $205M | $210M | $208M | $208M | $199M | $192M | $199M | $199M | |
| Stock-based Comp | $114M | $103M | $105M | $90M | $105M | $98M | $93M | $147M | $114M | $104M | $99M | $105M | $106M | $103M | $94M | $97M | |
| Deferred Tax | $82M | $1M | $-24M | $101M | $47M | $-46M | $8M | $27M | $77M | $-38M | $13M | $66M | $40M | $-57M | $-36M | $189M | |
| Amort. of Intangibles | $11M | $7M | $8M | $10M | $11M | $11M | $13M | $14M | $15M | $15M | $15M | $14M | $15M | $15M | $22M | $23M | |
| Restructuring | $13M | $56M | $31M | $6M | $44M | $26M | $8M | $6M | $18M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $3.60B | · | · | · | $2.88B | · | · | · | $2.74B | · | · | · | $3.06B | · | · | |
| Operating Cash Flow | $1.48B | $3.93B | $304M | $-497M | $1.12B | $2.95B | $198M | $-1.49B | $1.50B | $2.88B | $-238M | $-1.38B | $1.15B | $3.16B | $-182M | $-997M | |
| CapEx | $199M | $184M | $185M | $189M | $200M | $196M | $191M | $194M | $194M | $177M | $177M | $213M | $223M | $233M | $177M | $170M | |
| Investing Cash Flow | $-768M | $-440M | $-199M | $-112M | $164M | $-384M | $-361M | $-452M | $-209M | $-240M | $-165M | $-247M | $-193M | $-195M | $-66M | $-266M | |
| Net Debt Issued | · | $-1.83B | · | · | · | $-1.04B | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $270M | $788M | $327M | $531M | $688M | $384M | $198M | $469M | $529M | $643M | $468M | $607M | $593M | $469M | $366M | $172M | |
| Net Stock Activity | · | $-788M | · | · | · | $-384M | · | · | · | $-643M | · | · | · | $-469M | · | · | |
| Dividends Paid | $58M | $58M | $49M | $49M | $51M | $51M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $593M | $-2.65B | $-389M | $-567M | $-711M | $-469M | $-155M | $-441M | $-518M | $-631M | $-497M | $-581M | $-581M | $-437M | $-379M | $-558M | |
| Net Change in Cash | $1.29B | $813M | $-286M | $-1.19B | $721M | $2.16B | $-472M | $-2.32B | $740M | $1.96B | $-831M | $-2.27B | $371M | $2.54B | $-515M | $-1.96B | |
| Taxes Paid | $52M | $61M | $83M | $49M | $39M | $47M | $87M | $40M | $31M | $26M | $53M | $35M | $159M | $34M | $31M | $15M | |
| Free Cash Flow | · | $3.75B | · | · | · | $2.76B | · | · | · | $2.70B | · | · | · | $2.92B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.65B | · | · | · | $2.78B | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 7.3% | · | 23.5% | 12.8% | -2.3% | · | 18.8% | 12.7% | -3.8% | · | 15.4% | 13.2% | -4.5% | · | 20.6% | |
| Net Margin | 20.3% | -0.18% | · | 21.7% | 8.7% | -6.7% | · | 16.9% | 10.8% | -4.7% | · | 10.8% | 11.5% | -5.4% | · | 13.3% | |
| Pretax Margin | 23.8% | 0.73% | · | 25.6% | 11.2% | -7.3% | · | 21.5% | 13.7% | -5.4% | · | 11.3% | 13.8% | -2.3% | · | 19.1% | |
| EBITDA Margin | 23.8% | 14.0% | · | 28.6% | 18.7% | 5.0% | · | 24.0% | 18.4% | 3.5% | · | 20.7% | 19.1% | 2.7% | · | 26.1% | |
| ROA | 3.1% | -0.02% | · | 4.0% | 1.2% | -0.79% | · | 3.0% | 1.5% | -0.54% | · | 1.9% | 1.5% | -0.59% | · | 2.2% | |
| ROE | 85.9% | -0.73% | · | 72.1% | 38.3% | -20.4% | · | 45.7% | 29.1% | -9.9% | · | 21.6% | 21.0% | -7.4% | · | 24.9% | |
| ROIC | 10.2% | -2.4% | · | 11.7% | 5.2% | -0.87% | · | 7.9% | 4.9% | -10.8% | · | 24.9% | 21.0% | -15.2% | · | 6.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 4.5 | 7.8 | · | 4.6 | 7.4 | 5.8 | · | 4.7 | 7.0 | · | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | 4.5 | 7.8 | · | 3.3 | 5.3 | 4.2 | · | 3.9 | 5.9 | · | · | · | · | · | · | 2.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | · | 9.8 | 7.3 | -2.0 | · | 11.9 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 0.8 | 0.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 1.7 | 1.3 | 1.3 | · | 2.1 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.94B | $14.61B | · | $15.25B | $14.39B | $13.49B | · | $14.44B | $13.73B | $12.84B | · | $13.57B | $12.82B | $11.71B | · | $12.01B | |
| Net Income TTM | $2.16B | $1.08B | · | $1.77B | $1.20B | $735M | · | $1.36B | $1.06B | $530M | · | $1.15B | $537M | $30M | · | $551M | |
| Market Cap | $29.29B | $26.43B | · | $25.12B | $20.07B | $20.55B | · | $18.25B | $15.78B | $17.63B | · | $13.85B | $15.19B | $13.98B | · | $14.14B | |
| Enterprise Value | $27.62B | $25.11B | · | $25.16B | $19.61B | $20.63B | · | $19.60B | $15.77B | · | · | · | · | · | · | $15.74B | |
| P/E | 15.1 | 28.2 | · | 16.1 | 19.3 | 31.8 | · | 15.2 | 17.5 | 39.7 | · | 13.9 | 32.2 | 1212.9 | · | 28.5 | |
| P/S | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.1 | 1.4 | · | 1.0 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 24.2 | 45.9 | · | 18.8 | 24.0 | 19.2 | · | 13.8 | 17.8 | 19.8 | · | 8.3 | 8.6 | 7.6 | · | 6.2 | |
| P / Cash Flow | · | 6.7 | · | · | · | 7.0 | · | · | · | 6.1 | · | · | · | 4.4 | · | · | |
| P / FCF | · | 7.1 | · | · | · | 7.5 | · | · | · | 6.5 | · | · | · | 4.8 | · | · | |
| EV / EBITDA | 26.9 | 52.4 | · | 20.0 | 27.7 | 138.5 | · | 20.1 | 24.0 | · | · | · | · | · | · | 16.6 | |
| EV / FCF | · | 6.7 | · | · | · | 7.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | 1.4 | 1.1 | · | · | · | · | · | · | 1.3 | |
| Earnings Yield | 6.6% | 3.5% | · | 6.2% | 5.2% | 3.1% | · | 6.6% | 5.7% | 2.5% | · | 7.2% | 3.1% | 0.08% | · | 3.5% | |
| Payout Ratio | · | -966.7% | · | · | · | -25.5% | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B |
| Betriebsgewinnmarge % | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% |
| Nettoergebnis | $1.29B | $1.23B | $797M | $352M | $12M |
| Verwässerte EPS | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 |
| Liquiditätsgrad | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- IBD 50 Stock To Watch: Travel Giant Expedia In Buy Zone Following Latest Breakout
- Expedia Group, Inc. Q2 Profit Climbs
- Expedia Group (EXPE) to Acquire CarTrawler to Expand B2B Mobility Platform
- Markt-Update: CHKP, DTE, EXPE, GILD, NOC
- Expedia und CarTrawler könnten nach einem Treffen in Dublin kurz vor einer Einigung stehen: Scoop
- Expedia Group CFO Scott Schenkel tritt zurück, Derek Andersen wird Nachfolger
- Expedia-Aktie wird nach Rallye volatil. Wohin geht die Reise als Nächstes?
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 1.221 Einreicher · $19.5B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 140 (-19 vs. Vorquartal) | 97 (-71 vs. Vorquartal) | 431 (+18 vs. Vorquartal) | 375 (-27 vs. Vorquartal) | +19.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.913.404.367 | 7.477.741 | 9,80% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.486.503.387 | 5.809.377 | 7,61% | Aktien |
| STATE STREET CORP | $1.451.470.344 | 5.672.465 | 7,44% | Aktien |
| WINDACRE PARTNERSHIP LLC | $1.000.362.860 | 3.909.500 | 5,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $938.082.777 | 3.625.744 | 4,81% | Aktien |
| NORGES BANK | $734.332.868 | 2.869.833 | 3,76% | Aktien |
| PAR CAPITAL MANAGEMENT INC | $485.109.330 | 1.895.847 | 2,49% | Aktien |
| FIRST TRUST ADVISORS LP | $468.054.991 | 1.829.197 | 2,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $438.184.381 | 1.712.340 | 2,24% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $429.198.783 | 1.677.344 | 2,20% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $367.092.613 | 1.434.628 | 1,88% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $271.289.316 | 1.060.221 | 1,39% | Aktien |
| Robeco Institutional Asset Management B.V. | $208.085.967 | 813.217 | 1,07% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205.979.559 | 804.985 | 1,06% | Aktien |
| Caisse de depot et placement du Quebec | $200.900.856 | 785.137 | 1,03% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $187.455.641 | 732.592 | 0,96% | Aktien |
| FMR LLC | $184.690.942 | 721.787 | 0,95% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $181.368.770 | 708.804 | 0,93% | Aktien |
| Amundi | $172.472.076 | 674.035 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $168.288.950 | 657.687 | 0,86% | Aktien |
| ROYAL BANK OF CANADA | $154.546.000 | 603.978 | 0,79% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $147.126.688 | 574.983 | 0,75% | Aktien |
| Quantinno Capital Management LP | $139.729.893 | 546.075 | 0,72% | Aktien |
| BARCLAYS PLC | $133.057.600 | 520.000 | 0,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $128.028.254 | 500.345 | 0,66% | Aktien |
| CITADEL ADVISORS LLC | $127.351.476 | 497.700 | 0,65% | Verkaufsoption |
| FIL Ltd | $118.989.062 | 465.019 | 0,61% | Aktien |
| JANE STREET GROUP, LLC | $118.318.912 | 462.400 | 0,61% | Kaufoption |
| MACKENZIE FINANCIAL CORP | $113.738.148 | 444.498 | 0,58% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $111.567.518 | 436.015 | 0,57% | Aktien |
| Gotham Asset Management, LLC | $107.923.531 | 421.774 | 0,55% | Aktien |
| Toroso Investments, LLC | $106.276.664 | 375.125 | 0,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $99.972.316 | 390.700 | 0,51% | Verkaufsoption |
| CITADEL ADVISORS LLC | $99.716.436 | 389.700 | 0,51% | Kaufoption |
| Vinva Investment Management Ltd | $99.176.160 | 372.082 | 0,51% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $95.390.423 | 372.794 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $90.643.563 | 354.243 | 0,46% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $89.014.511 | 347.876 | 0,46% | Aktien |
| National Pension Service | $88.909.856 | 347.467 | 0,46% | Aktien |
| BlackRock, Inc. | $87.429.846 | 341.683 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $86.249.983 | 337.072 | 0,44% | Aktien |
| Swiss National Bank | $84.438.097 | 329.991 | 0,43% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $81.712.207 | 319.338 | 0,42% | Aktien |
| Legal & General Group Plc | $80.957.363 | 316.388 | 0,41% | Aktien |
| JANE STREET GROUP, LLC | $80.576.612 | 314.900 | 0,41% | Verkaufsoption |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80.447.197 | 314.394 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $80.198.678 | 313.423 | 0,41% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $73.034.293 | 285.424 | 0,37% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72.512.554 | 283.385 | 0,37% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $68.907.205 | 269.295 | 0,35% | Aktien |
| Railway Pension Investments Ltd | $68.744.465 | 268.659 | 0,35% | Aktien |
| GOODNOW INVESTMENT GROUP, LLC | $64.065.187 | 250.372 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $63.444.167 | 247.945 | 0,32% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $63.107.940 | 246.631 | 0,32% | Aktien |
| California Public Employees Retirement System | $62.874.066 | 245.717 | 0,32% | Aktien |
| SEI INVESTMENTS CO | $61.890.730 | 241.874 | 0,32% | Aktien |
| Ranmore Fund Management Ltd | $58.227.541 | 227.558 | 0,30% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $57.164.871 | 223.405 | 0,29% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $57.016.205 | 222.824 | 0,29% | Aktien |
| MORGAN STANLEY | $54.405.923 | 212.622 | 0,28% | Aktien |
| VANGUARD GROUP INC | $54.356.423 | 191.862 | 0,28% | Aktien |
| Annex Advisory Services, LLC | $53.357.023 | 231.093 | 0,27% | Aktien |
| SEB Asset Management AB | $52.933.312 | 206.868 | 0,27% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $52.199.520 | 204.000 | 0,27% | Aktien |
| Glenmede Investment Management, LP | $51.899.141 | 242.803 | 0,27% | Aktien |
| Alyeska Investment Group, L.P. | $49.783.245 | 194.557 | 0,26% | Aktien |
| LPL Financial LLC | $48.480.565 | 189.466 | 0,25% | Aktien |
| GLENMEDE TRUST CO NA | $46.995.688 | 183.663 | 0,24% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.866.469 | 183.158 | 0,24% | Aktien |
| BARCLAYS PLC | $45.111.644 | 176.300 | 0,23% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44.952.205 | 194.691 | 0,23% | Aktien |
| Patient Capital Management, LLC | $42.940.539 | 167.814 | 0,22% | Aktien |
| Swedbank AB | $42.479.151 | 166.012 | 0,22% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $41.952.294 | 163.953 | 0,21% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41.637.817 | 162.724 | 0,21% | Aktien |
| IEQ CAPITAL, LLC | $40.863.268 | 159.697 | 0,21% | Aktien |
| STOCK YARDS BANK & TRUST CO | $40.677.761 | 158.972 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39.615.282 | 155.412 | 0,20% | Aktien |
| Baird Financial Group, Inc. | $38.857.406 | 151.857 | 0,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $38.509.172 | 150.497 | 0,20% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $38.019.162 | 148.582 | 0,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $37.882.267 | 148.047 | 0,19% | Aktien |
| CI INVESTMENTS INC. | $37.832.626 | 147.853 | 0,19% | Aktien |
| BURNEY CO/ | $36.973.269 | 144.495 | 0,19% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $36.736.692 | 143.570 | 0,19% | Aktien |
| WOLVERINE TRADING, LLC | $36.053.385 | 163.500 | 0,18% | Kaufoption |
| CONGRESS ASSET MANAGEMENT CO | $35.996.026 | 140.675 | 0,18% | Aktien |
| Korea Investment CORP | $35.845.717 | 140.088 | 0,18% | Aktien |
| BANK OF NOVA SCOTIA | $35.692.445 | 139.489 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $35.597.537 | 139.118 | 0,18% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $35.284.828 | 137.896 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $33.892.387 | 153.700 | 0,17% | Verkaufsoption |
| Squarepoint Ops LLC | $33.820.683 | 132.174 | 0,17% | Aktien |
| Nuveen Asset Management, LLC | $33.778.461 | 181.283 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $32.248.406 | 139.670 | 0,17% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $31.970.669 | 124.944 | 0,16% | Aktien |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $30.564.354 | 119.448 | 0,16% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $30.030.860 | 106.000 | 0,15% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29.430.550 | 115.017 | 0,15% | Aktien |
| Walleye Trading LLC | $28.479.444 | 111.300 | 0,15% | Verkaufsoption |
Unternehmensinsider 49 Insider · 17 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ariane Gorin | Chief Executive Officer | 15. August 2026 M | 155.358 | 0 | 0 | $0 |
| Derek Andersen | Chief Financial Officer | 15. August 2026 M | 8.578 | 0 | 0 | $0 |
| Michael B Adler | EVP & Chief Financial Officer | 16. Mai 2011 M | 92.322 | 0 | 0 | $0 |
| Mark Steven Gunning | EVP & Chief Financial Officer | 28. Februar 2006 A | — | 0 | 0 | $0 |
| Dhiren R. Fonseca | Co-President, PSG | 7. Juli 2011 M | 45.345 | 0 | 0 | $0 |
| Gary M Fritz | Co-President, PSG | 7. Juli 2011 M | 36.170 | 0 | 0 | $0 |
| Robert J Dzielak | Chief Legal Officer & Sec'y | 15. August 2026 M | 105.335 | 0 | 4 | $-4.518.755 |
| Lance A Soliday | SVP & Chief Accounting Officer | 15. August 2026 M | 14.816 | 0 | 4 | $-814.510 |
| BARRY DILLER | Chairman & Sr. Executive | 15. August 2026 M | 162.052 | 0 | 0 | $0 |
| Burke F Norton | EVP, Gen. Counsel & Sec. | 25. Oktober 2011 M | 80.413 | 0 | 0 | $0 |
| Patricia L Zuccotti | SVP, CAO & Controller | 7. März 2011 M | 0 | 0 | 0 | $0 |
| Pierre V Samec | EVP & Chief Technology Officer | 2. November 2010 M | 55.697 | 0 | 0 | $0 |
| Jeffrey W Diana | EVP, Human Resources | 29. September 2008 A | — | 0 | 0 | $0 |
| Kathleen K Dellplain | EVP, Human Resources | 1. April 2008 J | 30.950 | 0 | 0 | $0 |
| Paul Eric Onnen | EVP, Technology | 15. September 2007 M | 14.600 | 0 | 0 | $0 |
| Keenan Michael Conder | SVP, General Counsel & Sec. | 22. März 2006 M | 5.311 | 0 | 0 | $0 |
| William J Ruckelshaus | SVP, Strategy & Planning | 10. Februar 2006 M | 5.098 | 0 | 0 | $0 |
| Dara Khosrowshahi | Direktor | 14. August 2026 G | 120.366 | 0 | 0 | $0 |
| Henrique Vasoncelos Dubugras | Direktor | 1. Juli 2026 A | 7.170 | 0 | 0 | $0 |
| Patricia Menendez-Cambo | Direktor | 1. Juli 2026 A | 10.153 | 0 | 0 | $0 |
| Chelsea Clinton | Direktor | 1. Juli 2026 A | 18.983 | 0 | 0 | $0 |
| Alexander Von Furstenberg | Direktor | 1. Juli 2026 A | 23.187 | 0 | 0 | $0 |
| Alexandr Wang | Direktor | 1. Juni 2026 A | 4.587 | 0 | 0 | $0 |
| Beverly J Anderson | Direktor | 1. Juni 2026 A | 10.592 | 0 | 0 | $0 |
| Madhumita Moina Banerjee | Direktor | 1. Juni 2026 A | 5.742 | 0 | 1 | $-258.000 |
| Expedia Group, Inc. | Direktor | 10. Juli 2023 M | 74.849.607 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Direktor | 4. November 2016 J | 0 | 0 | 0 | $0 |
| Jose A Tazon | Direktor | 1. Oktober 2016 A | 40.235 | 0 | 0 | $0 |
| Simon J Breakwell | Direktor | 19. März 2009 J | 70.032 | 0 | 0 | $0 |
| Goldhill David | Direktor | 7. September 2007 M | 13.417 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | 10%-Eigentümer | 9. August 2005 J | 0 | 0 | 0 | $0 |
| Craig A Jacobson | — | 13. August 2026 S | 29.832 | 0 | 3 | $-2.467.243 |
| Scott F. Schenkel | — | 15. März 2026 M | 29.343 | 0 | 0 | $0 |
| Julie Patenaude | — | 15. November 2024 M | 17.903 | 0 | 0 | $0 |
| Peter M Kern | — | 29. August 2024 J | 80.518 | 0 | 0 | $0 |
| Samuel H. Altman | — | 1. Juni 2023 M | 6.637 | 0 | 0 | $0 |
| Jonathan L Dolgen | — | 7. September 2022 S | 37.779 | 0 | 0 | $0 |
| Eric M. Hart | — | 15. August 2022 M | 28.862 | 0 | 0 | $0 |
| Susan C Athey | — | 1. Juni 2022 A | 4.187 | 0 | 0 | $0 |
| Jon T. Gieselman | — | 3. Dezember 2020 M | 3.220 | 0 | 0 | $0 |
| George A Battle | — | 7. August 2020 P | 58.662 | 0 | 0 | $0 |
| Alan R Pickerill | — | 19. August 2019 M | 3.897 | 0 | 0 | $0 |
| Liberty Expedia Holdings, Inc. | — | 26. Juli 2019 J | 16.600.124 | 0 | 0 | $0 |
| Courtnee A Chun | — | 26. Juli 2019 M | 7.728 | 0 | 0 | $0 |
| Pamela L Coe | — | 26. Juli 2019 M | 11.577 | 0 | 0 | $0 |
| Christopher W Shean | — | 26. Juli 2019 M | 23.343 | 0 | 0 | $0 |
| Victor Kaufman | — | 1. Juni 2019 A | 78.111 | 0 | 0 | $0 |
| Mark D Okerstrom | — | 28. Februar 2019 A | 65.001 | 0 | 0 | $0 |
| Scott Rudin | — | 21. Juni 2018 M | 2.133 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Expedia Group, Inc. | 5. Mai 2026 | 14,30% | Änderung | — | SEC |
| Expedia Group, Inc. (2) ×3 Einreichungen | 16. Januar 2024 | — | Erste Einreichung | — | SEC |
| Barry Diller ×5 Einreichungen | 12. Mai 2022 | — | Erste Einreichung | — | SEC |
| Liberty Expedia Holdings, Inc. (LEMS I LLC as successor by merger to Liberty Expedia Holdings, Inc.), Barry Diller | 29. Juli 2019 | — | Erste Einreichung | — | SEC |
| Liberty Expedia Holdings, Inc., Barry Diller ×4 Einreichungen | 16. April 2019 | — | Erste Einreichung | — | SEC |
| Liberty Interactive Corporation, Barry Diller ×5 Einreichungen | 14. November 2016 | — | Erste Einreichung | — | SEC |
| Expedia Asia Pacific – Alpha Limited, Expedia, Inc., Barry Diller ×5 Einreichungen | 22. Mai 2015 | — | Erste Einreichung | — | SEC |
| Liberty Media Corporation, Barry Diller, BDTV Inc., BDTV II INC., BDTV III INC., BDTV IV INC. ×2 Einreichungen | 1. November 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Dezember 2005 | — | 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 236 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 6,36% | 66.778 SH | 8. August 2026 | Täglich |
| BRNY · EA Series Trust | 5,58% | 124.146 NS | 30. April 2026 | N-PORT |
| EBIZ · Global X Funds | 4,06% | 4.778 NS | 30. April 2026 | N-PORT |
| BUL · Pacer Funds Trust | 3,83% | 19.571 NS | 30. April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,79% | 30.090 SH | 8. August 2026 | Täglich |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,66% | 10.424 SH | 8. August 2026 | Täglich |
| SPGP · Invesco Exchange-Traded Fund Trust | 2,01% | 150.672 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 2,00% | 276.534 NS | 30. April 2026 | N-PORT |
| SMRI · EA Series Trust | 1,98% | 43.173 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,88% | 1.378 NS | 30. April 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,75% | 311 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 1,72% | 2.188 NS | 31. Mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,72% | 65.327 SH | 8. August 2026 | Täglich |
| MILN · Global X Funds | 1,57% | 6.757 NS | 31. Mai 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,42% | 92.769 SH | 8. August 2026 | Täglich |
| ABFL · Abacus FCF ETF Trust | 1,38% | 27.577 NS | 30. April 2026 | N-PORT |
| GURU · Global X Funds | 1,33% | 3.135 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1,07% | 60.861 SH | 8. August 2026 | Täglich |
| COWZ · Pacer Funds Trust | 1,03% | 751.755 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,02% | 1.922 NS | 30. April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,01% | 124.616 NS | 30. April 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,00% | 9.131 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 1,00% | 659.522 SH | 8. August 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,98% | 17.149 SH | 8. August 2026 | Täglich |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,98% | 29.834 SH | 8. August 2026 | Täglich |
| NULG · Nushares ETF Trust | 0,95% | 99.342 NS | 30. April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,93% | 10.614 NS | 30. April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,92% | 1.134 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,90% | 22.000 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,89% | 9.463 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 7.627 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,78% | 882 NS | 29. Mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,71% | 8.059 NS | 31. Mai 2026 | N-PORT |
| VLUE · iShares Trust | 0,68% | 207.520 SH | 8. August 2026 | Täglich |
| GARP · iShares Trust | 0,65% | 59.922 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,64% | 877.185 SH | 8. August 2026 | Täglich |
| FVAL · FIDELITY COVINGTON TRUST | 0,60% | 29.425 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,59% | 1.863 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 0,58% | 22.758 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,57% | 2.263 NS | 29. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,56% | 54.675 NS | 31. Mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,55% | 274 NS | 29. Mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,53% | 45.540 NS | 30. April 2026 | N-PORT |
| RXI · iShares Trust | 0,53% | 4.706 SH | 8. August 2026 | Täglich |
| FLCC · Federated Hermes ETF Trust | 0,51% | 2.732 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,50% | 134.375 SH | 8. August 2026 | Täglich |
| RCGE · EA Series Trust | 0,50% | 1.892 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,50% | 269 NS | 30. April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 5.432 NS | 30. April 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,50% | 1.422 NS | 30. April 2026 | N-PORT |