EXR Extra Space Storage Inc Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Jul 31, 2026
$132,91
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$125,7152-Wochen-Tief
$158,8852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$28.08B
P/E (TTM)
29.4
EPS (TTM)
$4.52
Umsatz (TTM)
$3.45B
Ihre Abzeichen
52W-Spanne
$126–$159
Analystenbewertung
HOLD
Kursziel
$158
P/E
29.4
ROE
7.1%
Nettogewinnmarge
27.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
EXR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$132.91
Marktkapitalisierung (MRQ)
$28.08B
P/E (TTM)
29.4
EPS (TTM)
$4.52
Umsatz (TTM)
$3.45B
Dividendenrendite
4.9%
ROE (TTM)
7.1%
52W-Spanne
$126–$159
EXR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Extra Space Storage Inc Common Stock Unternehmensübersicht von Wikipedia
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter8.393
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.38B2016-12-31 → 2025-12-31
EPS$4.592016-12-31 → 2025-12-31
Freier Cashflow$1.29B2023-12-31 → 2025-12-31
Nettogewinnmarge27.8%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | EXR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 29.45-Jahres-Durchschnitt ≈31.8 | ≈31.8 | 29.8 | Überbewertet | |
| P/S (TTM) | 8.15-Jahres-Durchschnitt ≈12.1 | ≈12.1 | 7.9 | Überbewertet | |
| K/B (MRQ) | 2.15-Jahres-Durchschnitt ≈4.5 | ≈4.5 | 2.3 | Fairer Wert | |
| Kurs / FCF (TTM) | 18.35-Jahres-Durchschnitt ≈23.5 | ≈23.5 | · | · | |
| Kurs / Cashflow (TTM) | 14.85-Jahres-Durchschnitt ≈20.7 | ≈20.7 | 14.9 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 2.15-Jahres-Durchschnitt ≈4.6 | ≈4.6 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈6.8 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | EXR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 40.9%5-Jahres-Durchschnitt ≈48.9% | ≈48.9% | 30.2% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 62.1%5-Jahres-Durchschnitt ≈61.9% | ≈61.9% | 22.6% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 26.9%5-Jahres-Durchschnitt ≈37.5% | ≈37.5% | · | · | |
| Nettogewinnmarge (TTM) | 27.8%5-Jahres-Durchschnitt ≈36.7% | ≈36.7% | 30.1% | Im Einklang | |
| ROA (TTM) | 3.2%5-Jahres-Durchschnitt ≈5.3% | ≈5.3% | 3.4% | Im Einklang | |
| ROE (TTM) | 7.1%5-Jahres-Durchschnitt ≈15.7% | ≈15.7% | 7.1% | Im Einklang | |
| ROIC | 10.1%5-Jahres-Durchschnitt ≈17.8% | ≈17.8% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | EXR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.7%5-Jahres-Durchschnitt ≈20.5% | ≈20.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 20.6%5-Jahres-Durchschnitt ≈23.9% | ≈23.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 20.0% | · | · | · | |
| EPS YoY (EPS VjV) | 13.9%5-Jahres-Durchschnitt ≈8.7% | ≈8.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 14.0%5-Jahres-Durchschnitt ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -10.5%5-Jahres-Durchschnitt ≈-5.1% | ≈-5.1% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 4.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 4.2%5-Jahres-Durchschnitt ≈8.0% | ≈8.0% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 15.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | EXR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$402.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.9%
Ausschüttungsquote141.1%
Annualisierte Auszahlung≈$6.48
5J Div CAGR≈12.5%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $1,62 | USD | ≈4.7% |
| Jun 15, 2026 | $1,62 | USD | ≈4.4% |
| Mär 16, 2026 | $1,62 | USD | ≈4.6% |
| Dez 15, 2025 | $1,62 | USD | ≈4.9% |
| Sep 15, 2025 | $1,62 | USD | ≈4.5% |
| Jun 16, 2025 | $1,62 | USD | ≈4.3% |
| Mär 14, 2025 | $1,62 | USD | ≈4.5% |
| Dez 16, 2024 | $1,62 | USD | ≈4.2% |
| Sep 16, 2024 | $1,62 | USD | ≈3.6% |
| Jun 14, 2024 | $1,62 | USD | ≈4.1% |
| Mär 14, 2024 | $1,62 | USD | ≈4.6% |
| Dez 14, 2023 | $1,62 | USD | ≈4.2% |
| Sep 14, 2023 | $0,61 | USD | ≈5.0% |
| Jul 12, 2023 | $1,01 | USD | ≈4.8% |
| Jun 14, 2023 | $1,62 | USD | ≈4.4% |
| Mär 14, 2023 | $1,62 | USD | ≈3.9% |
| Dez 13, 2022 | $1,50 | USD | ≈3.8% |
| Sep 14, 2022 | $1,50 | USD | ≈3.0% |
| Jun 14, 2022 | $1,50 | USD | ≈3.5% |
| Mär 14, 2022 | $1,50 | USD | ≈2.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.1%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $1.25 | $1.17 | 7.1% |
| 31. März 2026 | $1.14 | $1.13 | 1.2% | |
| 31. Dezember 2025 | $1.36 | $1.18 | 15.1% | |
| 30. September 2025 | $0.78 | $1.21 | -35.6% | |
| 30. Juni 2025 | $1.18 | $1.17 | 1.0% | |
| 31. März 2025 | $1.28 | $1.04 | 23.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $63.62 | $65.79 | $68.11 | $24.34 | $23.27 | $19.40 | $19.61 | $18.99 | $18.66 | $17.83 | |
| Revenue / Share | $15.94 | $15.39 | $15.13 | $13.58 | $11.27 | $10.47 | $9.59 | $8.99 | · | · | |
| Cash Flow / Share | $8.73 | $8.92 | $8.29 | $8.74 | $6.80 | $5.95 | $5.19 | $5.09 | $4.45 | $4.28 | |
| Cash / Share | $0.66 | $0.65 | $0.47 | $0.69 | $0.53 | $0.83 | $0.51 | $0.45 | $0.44 | $0.35 | |
| Dividend Paid / Share | $6.48 | $6.48 | $6.48 | $6.00 | $4.50 | $3.60 | $3.56 | $3.36 | $3.12 | $2.93 | |
| EPS (TTM) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
Gewinn- und Verlustrechnung
| 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 | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | · | 211,963,870 | 211,940,903 | 211,850,618 | · | 211,698,436 | 211,584,155 | 211,283,335 | · | 195,324,444 | 134,832,232 | 134,511,273 | · | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | · | 221,304,958 | 211,940,903 | 212,052,742 | · | 220,298,870 | 211,587,105 | 220,018,777 | · | 195,328,020 | 143,529,817 | 142,940,384 | · | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
Bilanz
| 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 | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
Cashflow
| 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 | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
Rentabilität
| 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 | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
Liquidität & Solvenz
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 3.2 | 3.3 | · | 4.8 |
Effizienz
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $62.75 | $63.13 | · | $64.16 | $64.97 | $65.43 | · | $66.09 | $66.88 | · | · | $68.81 | $24.11 | $24.10 | · | $24.27 | |
| Revenue / Share | $3.97 | $3.89 | · | $3.88 | $3.97 | $3.87 | · | $3.74 | $3.83 | · | · | $3.83 | $3.56 | $3.52 | · | $3.53 | |
| Cash Flow / Share | · | $2.22 | · | · | · | $2.27 | · | · | · | · | · | · | · | $1.97 | · | · | |
| Cash / Share | $3.29 | $0.66 | · | $0.53 | $0.59 | $0.56 | · | $0.42 | $0.36 | · | · | $1.02 | $0.38 | $0.36 | · | $0.65 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $1.62 | $1.62 | $1.62 | · | $1.50 | |
| Dividend Paid / Share | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.50 | $1.50 | |
| EPS (TTM) | $4.52 | $4.45 | · | $4.47 | $4.60 | $4.30 | · | $3.62 | $3.67 | $4.93 | · | $5.44 | $6.13 | $6.36 | · | $6.90 |
Bewertung (TTM)
| 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 | $3.45B | $3.41B | · | $3.34B | $3.31B | $3.28B | · | $3.23B | $3.16B | $2.56B | · | $2.27B | $2.02B | $1.98B | · | $1.84B | |
| Net Income TTM | $958M | $944M | · | $949M | $976M | $912M | · | $808M | $803M | $800M | · | $791M | $824M | $853M | · | $925M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 32.1 | 29.5 | · | 31.5 | 32.1 | 34.5 | · | 49.8 | 42.3 | 29.8 | · | 22.3 | 24.3 | 25.6 | · | 25.0 | |
| P/S | 8.9 | 8.1 | · | 9.0 | 9.5 | 9.6 | · | 11.8 | 10.4 | · | · | 11.3 | 10.0 | 11.1 | · | 12.5 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| Dividend Yield | 4.5% | 5.0% | · | 4.6% | 4.4% | 4.4% | · | 3.6% | 3.9% | · | · | 3.5% | 4.2% | 3.7% | · | 3.3% | |
| Earnings Yield | 3.1% | 3.4% | · | 3.2% | 3.1% | 2.9% | · | 2.0% | 2.4% | 3.4% | · | 4.5% | 4.1% | 3.9% | · | 4.0% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · | |
| Annual Payout | $1.37B | $1.37B | · | $1.38B | $1.38B | $1.37B | · | $1.37B | $1.30B | · | · | $905M | $841M | $823M | · | $772M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| Betriebsgewinnmarge % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| Nettoergebnis | $974M | $855M | $803M | $861M | $828M |
| Verwässerte EPS | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | 0.0 | · | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.29B | $1.41B | $1.27B | · | · |
Institutionelle Eigentümer (13F) 848 Einreicher · $31.9B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
848
Gehaltener Wert
$31.9B
Neue Positionen
109
Geschlossene Positionen
64
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 109 (-9 vs. Vorquartal) | 64 (-2 vs. Vorquartal) | 280 (+15 vs. Vorquartal) | 269 (+21 vs. Vorquartal) | +6.6M |
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 GROUP INC | $4.493.429.920 | 34.506.450 | 14,09% | Aktien |
| BlackRock, Inc. | $3.334.262.968 | 22.947.440 | 10,46% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.704.971.492 | 18.616.459 | 8,48% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.006.220.887 | 13.807.439 | 6,29% | Aktien |
| STATE STREET CORP | $1.970.044.965 | 13.558.465 | 6,18% | Aktien |
| NORGES BANK | $1.351.388.513 | 9.300.678 | 4,24% | Aktien |
| Capital Research Global Investors | $915.406.128 | 6.300.111 | 2,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $888.755.689 | 6.139.183 | 2,79% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $880.115.175 | 6.057.187 | 2,76% | Aktien |
| FMR LLC | $739.357.272 | 5.088.487 | 2,32% | Aktien |
| Capital World Investors | $602.881.643 | 4.149.130 | 1,89% | Aktien |
| First Eagle Investment Management, LLC | $563.327.680 | 3.876.997 | 1,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $470.446.003 | 3.237.600 | 1,48% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $430.810.867 | 2.964.975 | 1,35% | Aktien |
| APG Asset Management US Inc. | $404.774.866 | 2.748.149 | 1,27% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $369.174.753 | 2.540.776 | 1,16% | Aktien |
| Invesco Ltd. | $361.042.160 | 2.484.805 | 1,13% | Aktien |
| NORTHERN TRUST CORP | $359.880.202 | 2.476.808 | 1,13% | Aktien |
| Daiwa Securities Group Inc. | $300.899.446 | 2.070.884 | 0,94% | Aktien |
| Legal & General Group Plc | $299.746.207 | 2.062.947 | 0,94% | Aktien |
| MORGAN STANLEY | $276.215.017 | 1.900.995 | 0,87% | Aktien |
| Resolution Capital Ltd | $273.448.207 | 1.881.956 | 0,86% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $268.275.256 | 1.811.243 | 0,84% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $265.426.527 | 2.024.148 | 0,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $257.664.144 | 1.773.325 | 0,81% | Aktien |
| JPMORGAN CHASE & CO | $236.734.739 | 1.596.753 | 0,74% | Aktien |
| PRUDENTIAL FINANCIAL INC | $235.979.550 | 1.624.085 | 0,74% | Aktien |
| CITADEL ADVISORS LLC | $230.141.106 | 1.583.903 | 0,72% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213.196.511 | 1.467.285 | 0,67% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $205.614.030 | 1.415.100 | 0,64% | Aktien |
| Bank of New York Mellon Corp | $179.700.445 | 1.236.755 | 0,56% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $172.399.758 | 1.186.509 | 0,54% | Aktien |
| DEUTSCHE BANK AG\ | $153.979.642 | 1.059.736 | 0,48% | Aktien |
| Nuveen, LLC | $146.493.683 | 1.008.216 | 0,46% | Aktien |
| Boston Partners | $144.832.354 | 996.774 | 0,45% | Aktien |
| HSBC HOLDINGS PLC | $131.181.464 | 902.368 | 0,41% | Aktien |
| SEI INVESTMENTS CO | $130.977.002 | 901.425 | 0,41% | Aktien |
| Russell Investments Group, Ltd. | $122.073.609 | 839.763 | 0,38% | Aktien |
| Alyeska Investment Group, L.P. | $118.548.817 | 815.890 | 0,37% | Aktien |
| UBS Group AG | $109.856.535 | 756.067 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $102.951.920 | 708.547 | 0,32% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102.138.199 | 702.947 | 0,32% | Aktien |
| Amundi | $92.613.494 | 637.395 | 0,29% | Aktien |
| Point72 Asset Management, L.P. | $91.644.633 | 630.727 | 0,29% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $88.727.379 | 610.649 | 0,28% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $88.413.888 | 608.492 | 0,28% | Aktien |
| Swiss National Bank | $86.559.133 | 595.727 | 0,27% | Aktien |
| Balyasny Asset Management L.P. | $86.540.535 | 595.599 | 0,27% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $77.772.842 | 535.257 | 0,24% | Aktien |
| MARSHALL WACE, LLP | $75.989.575 | 522.984 | 0,24% | Aktien |
Unternehmensinsider 34 Insider · 10 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 1. Juli 2026 F | 15.818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 1. März 2025 F | 172.525 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 31. Oktober 2011 G | 310.144 | 0 | 0 | $0 |
| William N Springer | President | 1. Juli 2026 F | 27.794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 1. Juli 2026 F | 33.712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 11. Juni 2026 S | 37.374 | 0 | 1 | $-495.000 |
| Grace Kunde | CAO | 1. April 2026 F | 14.646 | 0 | 0 | $0 |
| James Overturf | EVP/Chief Marketing Officer | 17. Juni 2020 S | 55.447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 31. Juli 2015 G | 213.947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 16. Dezember 2009 S | 646.247 | 0 | 0 | $0 |
| Crystal Call Maggelet | Direktor | 14. Mai 2026 A | 1.407 | 0 | 0 | $0 |
| Ploeg Julia Vander | Direktor | 14. Mai 2026 A | 7.597 | 0 | 0 | $0 |
| Sue Harnett | Direktor | 14. Mai 2026 A | 7.016 | 0 | 0 | $0 |
| Joseph J Bonner | Direktor | 14. Mai 2026 A | 7.339 | 0 | 0 | $0 |
| Mark G Barberio | Direktor | 14. Mai 2026 A | 15.487 | 0 | 0 | $0 |
| Joseph Saffire | Direktor | 14. Mai 2026 A | 46.527 | 0 | 0 | $0 |
| Kenneth M. Woolley | Direktor | 14. Mai 2026 A | 407.088 | 0 | 0 | $0 |
| Raymond J Pittman | Direktor | 14. Mai 2026 A | 1.407 | 0 | 0 | $0 |
| Gary L Crittenden | Direktor | 14. Mai 2026 A | 8.514 | 0 | 0 | $0 |
| Spencer Kirk | Direktor | 2. Dezember 2025 G | 567.591 | 0 | 0 | $0 |
| Diane Olmstead | Direktor | 21. Mai 2025 A | 7.252 | 0 | 0 | $0 |
| Jennifer Blouin | Direktor | 24. Mai 2023 A | 1.093 | 0 | 0 | $0 |
| Jefferson Scott Shreve | Direktor | 24. Mai 2023 A | 1.664 | 0 | 0 | $0 |
| Roger B Porter | Direktor | 24. Mai 2023 A | 131.886 | 0 | 0 | $0 |
| Dennis J Letham | Direktor | 25. Mai 2022 A | 10.054 | 0 | 0 | $0 |
| Ashley Dreier | Direktor | 11. November 2020 D | 3.124 | 0 | 0 | $0 |
| Fred K Skousen | Direktor | 21. Mai 2018 S | 29.047 | 0 | 0 | $0 |
| Karl Haas | Direktor | 16. November 2016 G | 58.881 | 0 | 0 | $0 |
| Gary B Sabin | Direktor | 3. Juli 2015 A | 1.135 | 0 | 0 | $0 |
| Hugh Horne | Direktor | 21. Mai 2013 A | 9.980 | 0 | 0 | $0 |
| Anthony Fanticola | Direktor | 21. Mai 2013 A | 31.314 | 0 | 0 | $0 |
| Joseph D Margolis | · | 4. August 2026 G | 79.998 | 0 | 1 | $-1.065.600 |
| Matthew T Herrington | · | 1. März 2026 F | 23.720 | 0 | 0 | $0 |
| Samrat Sondhi | · | 1. März 2026 F | 109.244 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 114 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14,41% | 114.836 NS | 31. Juli 2026 | N-PORT |
| REZ · iShares Trust | 5,34% | 322.211 SH | 11. September 2026 | Täglich |
| HAUS · Tidal Trust I | 4,77% | 2.587 NS | 31. Juli 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,89% | 2.296 NS | 31. Juli 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,48% | 21.441 | 2. Oktober 2026 | Täglich |
| SRHR · Elevation Series Trust | 3,34% | 12.270 NS | 31. Juli 2026 | N-PORT |
| ICF · iShares Trust | 3,08% | 445.115 SH | 11. September 2026 | Täglich |
| USRT · iShares Trust | 2,48% | 802.545 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 2,32% | 279.065 NS | 31. Juli 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,23% | 6.780 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 2,18% | 651.661 SH | 11. September 2026 | Täglich |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,03% | 481.808 | 2. Oktober 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 1,99% | 201.235 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,63% | 8.038.628 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 1,61% | 571.709 SH | 11. September 2026 | Täglich |
| COMT · iShares U.S. ETF Trust | 1,57% | 21.820.000 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 1,53% | 398.747 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 1,53% | 1.506 SH | 11. September 2026 | Täglich |
| CZA · Invesco Exchange-Traded Fund Trust | 1,46% | 22.200 | 2. Oktober 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,67% | 1.618.537 SH | 19. August 2026 | Täglich |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,64% | 67.408 | 2. Oktober 2026 | Täglich |
| PWS · Pacer Funds Trust | 0,52% | 850 NS | 31. Juli 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,52% | 575 NS | 31. Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 4.578.375 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,28% | 312.538 SH | 11. September 2026 | Täglich |
| IMCV · iShares Trust | 0,25% | 21.552 SH | 11. September 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,22% | 5.961.000 | 2. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,21% | 859.470 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.438.905 | 2. Oktober 2026 | Täglich |
| IMCB · iShares Trust | 0,19% | 23.982 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 26.384 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,19% | 5.837 SH | 11. September 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 6.480.000 | 2. Oktober 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 19.395 NS | 31. Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,17% | 16.111 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,16% | 265 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.991 | 2. Oktober 2026 | Täglich |
| IMCG · iShares Trust | 0,14% | 39.833 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 176.000 | 2. Oktober 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,11% | 2.006.843 SH | 19. August 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 48.622 SH | 19. August 2026 | Täglich |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 342 NS | 31. Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,10% | 1.237 NS | 31. Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 56.774 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,10% | 14.573 SH | 11. September 2026 | Täglich |
| IVE · iShares Trust | 0,10% | 350.549 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,09% | 185.053 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 126.529 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 972 NS | 31. Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,08% | 6 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,08% | 466.863 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,07% | 11 NS | 31. Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,07% | 660 NS | 31. Juli 2026 | N-PORT |
| PABU · iShares Trust | 0,06% | 10.811 SH | 11. September 2026 | Täglich |
| ILCV · iShares Trust | 0,05% | 5.201 SH | 11. September 2026 | Täglich |
| CATH · Global X Funds | 0,05% | 4.658 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,05% | 126 SH | 11. September 2026 | Täglich |
| XRMI · Global X Funds | 0,05% | 175 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 28 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 5.488.200 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,05% | 246.742 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,05% | 47.388 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,05% | 877 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,05% | 10.923 NS | 31. Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 6.217 | 2. Oktober 2026 | Täglich |
| XVV · iShares Trust | 0,05% | 2.432 SH | 11. September 2026 | Täglich |
| XTR · Global X Funds | 0,05% | 16 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 10.754 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 17.689 NS | 31. Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,05% | 1.058 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 28.193 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 3.460 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 18 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 11 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 33.167 | 2. Oktober 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,04% | 797 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 192 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 5.089 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2.662.693 SH | 11. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 1.253 | 2. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 36.619 | 2. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,04% | 3.958 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,04% | 9.165 SH | 11. September 2026 | Täglich |
| USCL · iShares Trust | 0,04% | 8.470 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,04% | 144.676 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 6.706.573 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 34.558 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.672 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,04% | 274.899 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,04% | 57.852 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,04% | 1.467 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 16.517 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 5.372 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 168 | 2. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,03% | 573 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,03% | 18.701 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,03% | 7.072 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 181.667 SH | 19. August 2026 | Täglich |
| ACWI · iShares Trust | 0,03% | 68.756 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 12.652 | 2. Oktober 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,01% | 115 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.991 | 2. Oktober 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 145.000 | 2. Oktober 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
EXR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 25 Analysten
KAUF
Median-Ziel
$157.50
+18,5%
2 8,0%
Starker Kauf
10 40,0%
Kauf
12 48,0%
Halten
1 4,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
20 Analysten · 2026-10-06Mittelwert-Ziel $158.25 +19,1%
← Unter allen Zielen
Aktueller Preis $132.91
Tief$140.00
Mittelwert$158.25
Hoch$178.00
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Quelle: SEC 10-Q eingereicht Jul 31, 2026