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01FDS Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
26Meine Kennzahlen
FDS FactSet Research Systems Inc. Common Stock
NYSE · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 1, 2026
$266,00
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$185,0052-Wochen-Tief
$320,4852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$9.52B
P/E (TTM)
17.5
EPS (TTM)
$15.18
Umsatz (TTM)
$2.44B
Ihre Abzeichen
52W-Spanne
$185–$320
Analystenbewertung
HOLD
Kursziel
$278
P/E
17.5
ROE
27.0%
Nettogewinnmarge
23.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FDS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$266.00
Marktkapitalisierung (MRQ)
$9.52B
P/E (TTM)
17.5
EPS (TTM)
$15.18
Umsatz (TTM)
$2.44B
Dividendenrendite
1.4%
ROE (TTM)
27.0%
Verschuldungsgrad (MRQ)
0.7
52W-Spanne
$185–$320
FDS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 7. Februar 2005 | 3-for-2 | Vorwärts |
| 7. Februar 2000 | 2-for-1 | Vorwärts |
| 8. Februar 1999 | 3-for-2 | Vorwärts |
Über FactSet Research Systems Inc. Common Stock Unternehmensübersicht von Wikipedia
FactSet Research Systems ist ein börsennotiertes US-amerikanisches Finanzdaten- und Softwareunternehmen mit Sitz in Norwalk (Connecticut), USA. Das Unternehmen stellt Informationen und Analysewerkzeuge für Analysten, Portfolio Manager, Versicherungsunternehmen und Investment Banker bereit. Es konkurriert hauptsächlich mit Bloomberg und Thomson Reuters.
Geschichte
FactSet wurde 1978 von Howard Wille und Charles Snyder gegründet. Das Unternehmen konzentrierte sich zunächst auf die Integration von fremden Daten in Portfolio Management Systeme der Banken und lieferte einen Mehrwert durch intelligente Filterkriterien. Seit 1996 ist das Unternehmen an der New York Stock Exchange notiert.
Im Jahr 2008 kaufte FactSet für 63 Millionen Dollar die Datenbank WorldScope von Thomson Reuters, weil diese aufgrund kartellrechtlicher Bestimmungen im Rahmen der Übernahme von Reuters durch Thomson abgespalten werden musste.
Dienstleistungen und Produkte
FactSet bietet seit 2009 eine neue Plattform, die Zugang zu mehr als 800 Datenbanken von unterschiedlichen Vendoren ermöglicht. Neben Analysen ermöglicht die Plattform Vergleiche, Filter, Portfolio-Optimierung und -Simulation; darüber hinaus werden Nachrichten und Kurse dargestellt. Die Plattform ist ebenso über mobile Endgeräte verfügbar und in Microsoft Office integriert.
Die Daten von FactSet können auch über Claude.ai genutzt und darüber zum Beispiel in Excel-Spreadsheets verwendet werden.
== Fußnoten ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorFinancial Services
BrancheFinancial Services
Mitarbeiter12.694
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.32B2018-08-31 → 2025-08-31
EPS$15.552018-08-31 → 2025-08-31
Freier Cashflow$617M2018-08-31 → 2025-08-31
Nettogewinnmarge23.2%2018-08-31 → 2025-08-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | FDS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 17.55-Jahres-Durchschnitt ≈33.9 | ≈33.9 | 23.5 | Unterbewertet | |
| P/S (TTM) | 3.95-Jahres-Durchschnitt ≈7.8 | ≈7.8 | 4.8 | Unterbewertet | |
| K/B (MRQ) | 4.75-Jahres-Durchschnitt ≈10.3 | ≈10.3 | 3.5 | Überbewertet | |
| EV / EBITDA (TTM) | 11.85-Jahres-Durchschnitt ≈23.3 | ≈23.3 | 21.8 | Unterbewertet | |
| Kurs / FCF (TTM) | 13.45-Jahres-Durchschnitt ≈28.0 | ≈28.0 | · | · | |
| Kurs / Cashflow (TTM) | 11.55-Jahres-Durchschnitt ≈24.9 | ≈24.9 | 22.2 | Fairer Wert | |
| EV / Umsatz (TTM) | 4.35-Jahres-Durchschnitt ≈8.1 | ≈8.1 | · | · | |
| EV / FCF (TTM) | 15.05-Jahres-Durchschnitt ≈29.8 | ≈29.8 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 58.1 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.8 | · | · | · |
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 | FDS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 29.6%5-Jahres-Durchschnitt ≈30.0% | ≈30.0% | 27.4% | Im Einklang | |
| EBITDA-Marge (TTM) | 36.8%5-Jahres-Durchschnitt ≈35.2% | ≈35.2% | 33.2% | Im Einklang | |
| Vorgewinnmarge (TTM) | 28.5%5-Jahres-Durchschnitt ≈28.4% | ≈28.4% | 25.3% | Im Einklang | |
| Nettogewinnmarge (TTM) | 23.2%5-Jahres-Durchschnitt ≈23.8% | ≈23.8% | 20.2% | Im Einklang | |
| ROA (TTM) | 13.3%5-Jahres-Durchschnitt ≈14.1% | ≈14.1% | 8.9% | Spitzenklasse | |
| ROE (TTM) | 27.0%5-Jahres-Durchschnitt ≈30.9% | ≈30.9% | 13.6% | Spitzenklasse | |
| ROIC | 17.4%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | 14.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | FDS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 0.5 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.75-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.0 | Geringe Liquidität | |
| Quick Ratio (MRQ) | 0.65-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 0.7 | Unterdurchschnittlich | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.4 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FDS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 5.4%5-Jahres-Durchschnitt ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 8.0%5-Jahres-Durchschnitt ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.2% | · | · | · | |
| EPS YoY (EPS VjV) | 11.8%5-Jahres-Durchschnitt ≈10.2% | ≈10.2% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 11.2%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 14.9%5-Jahres-Durchschnitt ≈11.0% | ≈11.0% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 10.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 14.6%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 9.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FDS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.5 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 9.35-Jahres-Durchschnitt ≈9.8 | ≈9.8 | 8.4 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$182.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.4%
Ausschüttungsquote26.8%
Annualisierte Auszahlung≈$4.64
5J Div CAGR≈7.4%
Wachstumsphase≈25
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 31, 2026 | $1,16 | USD | ≈1.4% |
| Mai 29, 2026 | $1,16 | USD | ≈1.8% |
| Feb 27, 2026 | $1,10 | USD | ≈2.0% |
| Nov 28, 2025 | $1,10 | USD | ≈1.6% |
| Aug 29, 2025 | $1,10 | USD | ≈1.1% |
| Mai 30, 2025 | $1,10 | USD | ≈0.92% |
| Feb 28, 2025 | $1,04 | USD | ≈0.90% |
| Nov 29, 2024 | $1,04 | USD | ≈0.84% |
| Aug 30, 2024 | $1,04 | USD | ≈0.96% |
| Mai 31, 2024 | $1,04 | USD | ≈0.98% |
| Feb 28, 2024 | $0,98 | USD | ≈0.84% |
| Nov 29, 2023 | $0,98 | USD | ≈0.84% |
| Aug 30, 2023 | $0,98 | USD | ≈0.86% |
| Mai 30, 2023 | $0,98 | USD | ≈0.94% |
| Feb 27, 2023 | $0,89 | USD | ≈0.85% |
| Nov 29, 2022 | $0,89 | USD | ≈0.78% |
| Aug 30, 2022 | $0,89 | USD | ≈0.78% |
| Mai 27, 2022 | $0,89 | USD | ≈0.86% |
| Feb 25, 2022 | $0,82 | USD | ≈0.81% |
| Nov 29, 2021 | $0,82 | USD | ≈0.69% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.83%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | $4.52 | $4.38 | 3.2% | |
| 30. September 2026 | Sep 30, 2026 | $4.52 | $4.38 | 3.2% |
| 30. Juni 2026 | $4.53 | $4.50 | 0.64% | |
| 31. März 2026 | $4.46 | $4.42 | 0.92% | |
| 31. Dezember 2025 | $4.51 | $4.41 | 2.2% | |
| 30. September 2025 | $4.05 | $4.17 | -2.9% | |
| 30. Juni 2025 | $4.27 | $4.34 | -1.6% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Cost of Revenue | $1.10B | $1.01B | $973M | $871M | $786M | $695M | $663M | $659M | $567M | $487M | $405M | $354M | |
| R&D Expense | $301M | $265M | $267M | $255M | $250M | $224M | $215M | $217M | $215M | · | · | · | |
| SG&A Expense | $476M | $490M | $483M | $433M | $331M | $343M | $334M | $325M | $302M | $290M | $270M | $264M | |
| Operating Expenses | $1.57B | $1.50B | $1.46B | $1.37B | $1.12B | $1.05B | $997M | $984M | $869M | $777M | $675M | $618M | |
| Operating Income | $748M | $701M | $629M | $475M | $474M | $440M | $438M | $366M | $352M | $350M | $332M | $302M | |
| Interest Income | $7M | $14M | $13M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $22M | $2M | $8M | $-2M | $-30.0K | $-3M | $-16M | $-14M | $-8M | $111M | $2M | $1M | |
| Pretax Income | $721M | $652M | $584M | $444M | $468M | $427M | $422M | $352M | $344M | $461M | $334M | $303M | |
| Income Tax | $124M | $114M | $116M | $47M | $68M | $54M | $69M | $85M | $86M | $122M | $93M | $92M | |
| Net Income | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| EPS (Basic) | $15.74 | $14.11 | $12.26 | $10.48 | $10.56 | $9.83 | $9.25 | $6.90 | $6.55 | $8.29 | $5.80 | $4.98 | |
| EPS (Diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 | |
| Shares (Basic) | 37,924,000 | 38,059,000 | 38,194,000 | 37,864,000 | 37,856,000 | 37,936,000 | 38,144,000 | 38,733,000 | 39,444,000 | 40,880,000 | 41,572,000 | 42,436,000 | |
| Shares (Diluted) | 38,385,000 | 38,618,000 | 38,898,000 | 38,736,000 | 38,570,000 | 38,646,000 | 38,873,000 | 39,377,000 | 39,642,000 | 41,365,000 | 42,235,000 | 42,970,000 | |
| EBITDA | $906M | $826M | $735M | $562M | $539M | $497M | $498M | $423M | $400M | $388M | $363M | $337M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $423M | $425M | $503M | $682M | $586M | $360M | $209M | $195M | $228M | $159M | $116M | |
| Short-term Investments | $17M | $70M | $32M | $33M | $36M | $20M | $26M | $29M | $32M | $24M | $23M | $20M | |
| Receivables | $271M | $228M | $238M | $204M | $151M | $155M | $146M | $157M | $148M | $98M | $95M | $90M | |
| Prepaid Expense | $70M | $60M | $51M | $91M | $51M | $44M | $37M | $30M | $24M | $16M | $20M | $15M | |
| Current Assets | $730M | $836M | $770M | $870M | $934M | $842M | $584M | $431M | $409M | $369M | $304M | $250M | |
| PP&E (Net) | $85M | $83M | $86M | $81M | $131M | $133M | $119M | $101M | $100M | $85M | $59M | $58M | |
| PP&E (Gross) | $230M | $209M | $200M | $347M | $392M | $367M | $334M | $346M | $294M | $253M | $213M | $202M | |
| Accum. Depreciation | $145M | $127M | $114M | $266M | $261M | $234M | $215M | $245M | $194M | $169M | $154M | $144M | |
| Goodwill | $1.28B | $1.01B | $1.00B | $966M | $754M | $710M | $686M | $702M | $708M | $453M | $308M | $286M | |
| Intangibles | $1.92B | $1.84B | $1.86B | $1.90B | $135M | $121M | $124M | $149M | $174M | $93M | $40M | $42M | |
| Other Non-current Assets | $105M | $90M | $74M | $39M | $29M | $29M | $39M | $28M | $15M | $6M | $4M | $6M | |
| Total Assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Accounts Payable | $135M | $178M | $122M | $108M | $86M | $82M | $80M | $72M | $59M | $46M | $34M | $27M | |
| Current Liabilities | $521M | $667M | $484M | $438M | $316M | $276M | $219M | $221M | $201M | $158M | $140M | $127M | |
| Capital Leases | $157M | $178M | $198M | $209M | $260M | $272M | $0 | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $7M | $9M | $15M | $20M | $16M | $21M | $25M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $11M | $7M | $7M | $3M | $5M | $7M | $42M | $39M | $37M | $33M | $22M | $16M | |
| Total Liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B | $888M | $894M | $854M | $502M | $205M | $152M | |
| Long-term Debt | $1.37B | $1.37B | $1.61B | $1.98B | $575M | $574M | $574M | $575M | $575M | $300M | $35M | $0 | |
| Total Debt | $1.37B | $1.37B | $1.61B | $1.98B | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $426.0K | $421.0K | $417.0K | $412.0K | $408.0K | $401.0K | $393.0K | $518.0K | $512.0K | $503.0K | $491.0K | |
| Paid-in Capital | $1.62B | $1.48B | $1.32B | $1.19B | $1.05B | $939M | $807M | $668M | $742M | $623M | $542M | $414M | |
| Retained Earnings | $2.32B | $1.89B | $1.51B | $1.18B | $913M | $633M | $373M | $123M | $1.46B | $1.28B | $1.02B | $850M | |
| Treasury Stock | $1.70B | $1.38B | $1.12B | $931M | $906M | $637M | $434M | $213M | $1.61B | $1.32B | $989M | $735M | |
| AOCI | $-64M | $-80M | $-87M | $-108M | $-39M | $-39M | $-75M | $-51M | $-35M | $-69M | $-44M | $-18M | |
| Stockholders' Equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $896M | $672M | $526M | $560M | $517M | $532M | $511M | |
| Liabilities + Equity | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Shares Outstanding | 37,645,870 | 42,598,915 | 42,096,628 | 41,653,218 | 41,163,192 | 40,767,708 | 38,118,000 | 38,193,000 | 39,023,000 | 40,038,000 | 41,317,000 | 41,793,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $125M | $105M | $87M | $64M | $58M | $60M | $57M | $48M | $38M | $31M | $34M | |
| Stock-based Comp | $61M | $64M | $62M | $56M | $45M | $37M | $32M | $32M | $34M | $30M | $26M | $23M | |
| Deferred Tax | $-4M | $-32M | $-31M | $-9M | $-5M | $11M | $-2M | $-2M | $5M | $5M | $-969.0K | $231.0K | |
| Amort. of Intangibles | $134M | $105M | $87M | $62M | $32M | $25M | $25M | $25M | $20M | $15M | $8M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Other Non-cash | $-86M | $7M | $41M | $7M | $51M | $30M | $-16M | $32M | $-25M | $-80M | $9M | $-4M | |
| Operating Cash Flow | $726M | $700M | $646M | $538M | $555M | $506M | $427M | $386M | $321M | $331M | $306M | $265M | |
| CapEx | $109M | $86M | $61M | $51M | $61M | $78M | $59M | $34M | $37M | $48M | $26M | $18M | |
| Investing Cash Flow | $-393M | $-144M | $-95M | $-2.03B | $-136M | $-74M | $-56M | $-49M | $-347M | $-158M | $-65M | $-71M | |
| Debt Issued | $803M | $0 | $0 | $2.24B | $0 | $0 | $575M | $0 | $640M | $265M | $35M | · | |
| Net Debt Issued | $-2M | $-250M | $-375M | $1.41B | $0 | $0 | $0 | · | $275M | $265M | $35M | · | |
| Stock Repurchased | $300M | $235M | $177M | $19M | $265M | $200M | $220M | $304M | $261M | $357M | $256M | $280M | |
| Net Stock Activity | $-300M | $-235M | $-177M | $-19M | $-265M | $-200M | $-220M | $-304M | $-261M | $-357M | $-256M | $-280M | |
| Dividends Paid | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M | |
| Financing Cash Flow | $-408M | $-561M | $-632M | $1.34B | $-323M | $-218M | $-214M | $-320M | $-8M | $-91M | $-187M | $-277M | |
| Net Change in Cash | $-71M | $-2M | $-78M | $-179M | $96M | $226M | $151M | $14M | $-34M | $69M | $43M | $-80M | |
| Taxes Paid | $103M | $157M | $91M | $76M | $47M | $69M | $90M | $69M | $75M | $88M | $65M | $67M | |
| Free Cash Flow | $617M | $615M | $585M | $487M | $494M | $428M | $368M | $352M | $284M | $283M | $281M | $247M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% | 29.4% | 30.5% | 27.1% | 28.8% | 31.0% | 33.0% | 32.8% | |
| Net Margin | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% | 24.6% | 19.8% | 21.1% | 30.1% | 23.9% | 23.0% | |
| Pretax Margin | 31.1% | 29.6% | 28.0% | 24.1% | 29.4% | 28.6% | 29.4% | 26.1% | 28.2% | 40.9% | 33.1% | 33.0% | |
| EBITDA Margin | 39.0% | 37.5% | 35.2% | 30.5% | 33.8% | 33.3% | 34.7% | 31.4% | 32.8% | 34.4% | 36.1% | 36.6% | |
| ROA | 14.3% | 13.4% | 11.7% | 12.7% | 18.6% | 20.5% | 24.1% | 18.9% | 18.6% | 32.9% | 32.9% | 32.0% | |
| ROE | 28.1% | 28.2% | 28.5% | 30.5% | 39.0% | 44.1% | 53.2% | 50.3% | 48.0% | 64.6% | 46.2% | 40.2% | |
| ROIC | 17.4% | 17.6% | 15.6% | 12.8% | 39.9% | 42.8% | 54.5% | 52.9% | 47.2% | 49.7% | 45.1% | 41.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 | 3.0 | 2.7 | 1.9 | 2.0 | 2.3 | 2.2 | 2.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 | 2.8 | 2.4 | 1.8 | 1.9 | 2.2 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.7 | 1.0 | 1.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 1.0 | 1.5 | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.4 | 1.4 | |
| Receivables Turnover | 9.3 | 9.5 | 9.4 | 10.4 | 10.4 | 9.9 | 9.5 | 8.9 | 9.9 | 11.7 | 10.9 | 11.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.08 | $50.39 | $42.60 | $35.00 | $27.02 | $23.57 | $17.64 | $13.77 | $14.34 | $12.92 | $12.87 | $12.23 | |
| Revenue / Share | $60.49 | $57.05 | $53.61 | $47.60 | $41.26 | $38.66 | $36.92 | $34.29 | $30.81 | $27.25 | $23.84 | $21.42 | |
| Cash Flow / Share | $18.92 | $18.14 | $16.60 | $13.90 | $14.40 | $13.09 | $10.99 | $9.79 | $8.09 | $8.01 | $7.26 | $6.17 | |
| Cash / Share | $8.97 | $11.14 | $11.19 | $13.23 | $18.13 | $15.40 | $9.44 | $5.46 | $4.99 | $5.70 | $3.85 | $2.78 | |
| EPS (TTM) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 5.6% | 13.1% | 15.9% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 11.5% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | 15.5% | 17.5% | -1.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.9% | 10.3% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 14.7% | 17.9% | -0.67% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 10.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Net Income TTM | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| Market Cap | $14.05B | $16.05B | $16.59B | $16.49B | $14.30B | $13.33B | $10.37B | $8.76B | $6.13B | $7.13B | $6.52B | $5.32B | |
| Enterprise Value | $15.07B | $16.92B | $17.75B | $17.93B | · | · | · | · | · | · | · | · | |
| P/E | 24.0 | 30.4 | 36.2 | 42.3 | 36.7 | 36.3 | 30.0 | 33.8 | 24.1 | 21.7 | 27.7 | 25.9 | |
| P/S | 6.1 | 7.3 | 8.0 | 8.9 | 9.0 | 8.9 | 7.2 | 6.5 | 5.0 | 6.3 | 6.5 | 5.8 | |
| P/B | 6.4 | 8.4 | 10.2 | 12.4 | 14.1 | 14.9 | 15.4 | 16.7 | 11.0 | 13.8 | 12.3 | 10.4 | |
| P / Tangible Book | · | · | · | · | 112.5 | 203.2 | · | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 22.9 | 25.7 | 30.6 | 25.8 | 26.3 | 24.3 | 22.7 | 19.1 | 21.5 | 21.3 | 20.1 | |
| P / FCF | 22.8 | 26.1 | 28.4 | 33.8 | 29.0 | 31.1 | 28.2 | 24.9 | 21.6 | 25.2 | 23.2 | 21.5 | |
| EV / EBITDA | 16.6 | 20.5 | 24.2 | 31.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 24.4 | 27.5 | 30.4 | 36.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.5 | 7.7 | 8.5 | 9.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 0.94% | 0.84% | 0.76% | 0.82% | 0.83% | 0.96% | 1.0% | 1.3% | 1.0% | 1.0% | 1.1% | |
| Earnings Yield | 4.2% | 3.3% | 2.8% | 2.4% | 2.7% | 2.8% | 3.3% | 3.0% | 4.1% | 4.6% | 3.6% | 3.9% | |
| Payout Ratio | 26.8% | 28.1% | 29.6% | 31.7% | 29.5% | 29.6% | 28.4% | 33.5% | 31.3% | 21.9% | 27.6% | 28.8% | |
| Annual Payout | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $611M | $608M | $597M | $586M | $571M | $569M | $562M | $553M | $546M | $542M | $536M | $530M | $515M | $505M | $499M | |
| Cost of Revenue | $312M | $297M | $288M | $289M | $281M | $270M | $259M | $258M | $247M | $255M | $252M | $264M | $242M | $241M | $227M | $242M | |
| SG&A Expense | $144M | $129M | $128M | $131M | $111M | $116M | $119M | $176M | $103M | $109M | $102M | $157M | $116M | $105M | $106M | $124M | |
| Operating Expenses | $457M | $426M | $416M | $420M | $391M | $385M | $377M | $434M | $350M | $364M | $353M | $420M | $358M | $346M | $333M | $367M | |
| Operating Income | $166M | $185M | $192M | $177M | $194M | $185M | $191M | $128M | $202M | $182M | $189M | $116M | $172M | $169M | $172M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $17M | · | $16M | $17M | $17M | · | |
| Interest Income | $642.0K | $891.0K | $1M | $2M | $2M | $273.0K | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $3M | $2M | $1M | |
| Other Non-op | $1M | $-12M | $10M | $22M | $-594.0K | $471.0K | $103.0K | $799.0K | $399.0K | $455.0K | $-118.0K | $3M | $3M | $1M | $322.0K | $-1M | |
| Pretax Income | $154M | $161M | $190M | $189M | $180M | $172M | $180M | $117M | $191M | $169M | $175M | $107M | $162M | $157M | $158M | $116M | |
| Income Tax | $27M | $28M | $38M | $35M | $31M | $27M | $30M | $28M | $32M | $28M | $27M | $42M | $27M | $25M | $21M | $12M | |
| Net Income | $127M | $133M | $153M | $154M | $149M | $145M | $150M | $89M | $158M | $141M | $149M | $65M | $135M | $132M | $137M | $104M | |
| EPS (Basic) | $3.51 | $3.60 | $4.08 | $4.06 | $3.92 | $3.81 | $3.95 | $2.35 | $4.15 | $3.70 | $3.91 | $1.71 | $3.52 | $3.44 | $3.59 | $2.74 | |
| EPS (Diluted) | $3.50 | $3.59 | $4.06 | $4.03 | $3.87 | $3.76 | $3.89 | $2.33 | $4.09 | $3.65 | $3.84 | $1.68 | $3.46 | $3.38 | $3.52 | $2.69 | |
| Shares (Basic) | 36,122,000 | 36,927,000 | 37,409,000 | · | 37,907,000 | 38,015,000 | 38,005,000 | · | 38,089,000 | 38,103,000 | 38,016,000 | · | 38,278,000 | 38,281,000 | 38,122,000 | · | |
| Shares (Diluted) | 36,191,000 | 37,063,000 | 37,615,000 | · | 38,344,000 | 38,510,000 | 38,517,000 | · | 38,640,000 | 38,650,000 | 38,643,000 | · | 38,912,000 | 38,981,000 | 38,914,000 | · | |
| EBITDA | $212M | $229M | $236M | · | $194M | $185M | $227M | · | $202M | $182M | $216M | · | $172M | $169M | $198M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $268M | $275M | $338M | $356M | $279M | $289M | $423M | $453M | $382M | $412M | $425M | $487M | $445M | $437M | · | |
| Short-term Investments | $16M | $17M | $17M | $17M | $8M | $8M | $70M | $70M | $69M | $69M | $32M | · | $32M | $32M | $33M | · | |
| Receivables | $290M | $320M | $289M | $271M | $272M | $278M | $253M | $228M | $240M | $272M | $245M | · | $238M | $257M | $227M | · | |
| Prepaid Expense | · | $90M | $101M | $70M | $64M | $67M | $61M | $60M | $52M | $58M | $51M | · | $66M | $82M | $100M | · | |
| Current Assets | $728M | $724M | $709M | $730M | $760M | $708M | $751M | $836M | $858M | $823M | $766M | · | $844M | $859M | $829M | · | |
| PP&E (Net) | $82M | $84M | $85M | $85M | $80M | $80M | $82M | $83M | $81M | $81M | $83M | · | $82M | $82M | $79M | · | |
| PP&E (Gross) | · | · | · | $230M | · | · | · | $209M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $145M | · | · | · | $127M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.29B | $1.28B | $1.28B | $1.28B | $1.25B | $1.09B | $1.01B | $1.00B | $1.00B | $1.01B | $1.00B | $982M | $977M | $975M | $966M | |
| Intangibles | $1.87B | $1.88B | $1.90B | $1.92B | $1.93B | $1.94B | $1.87B | $1.84B | $1.85B | $1.86B | $1.85B | · | $1.86B | $1.87B | $1.88B | · | |
| Other Non-current Assets | $69M | $57M | $63M | $105M | $104M | $102M | $96M | $90M | $70M | $64M | $87M | · | $61M | $58M | $53M | · | |
| Total Assets | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | $3.96B | $4.00B | $4.00B | $3.98B | · | |
| Accounts Payable | $164M | $149M | $149M | $135M | $144M | $131M | $151M | $178M | $138M | $128M | $150M | · | $110M | $120M | $123M | · | |
| Current Liabilities | $1.06B | $506M | $459M | $521M | $519M | $482M | $538M | $667M | $672M | $460M | $456M | · | $401M | $411M | $384M | · | |
| Capital Leases | $147M | $151M | $159M | $157M | $157M | $158M | $161M | $178M | $184M | $186M | $193M | · | $201M | $197M | $202M | · | |
| Deferred Tax | $13M | $15M | $15M | $15M | $17M | $15M | $15M | $8M | $8M | $8M | $9M | · | $6M | $7M | $11M | · | |
| Other Non-current Liabilities | $3M | $9M | $7M | $11M | $12M | $11M | $3M | $7M | $7M | $7M | $7M | · | $3M | $3M | $3M | · | |
| Total Liabilities | $2.16B | $2.09B | $2.05B | $2.12B | $2.18B | $2.18B | $2.06B | $2.14B | $2.15B | $2.19B | $2.25B | · | $2.33B | $2.39B | $2.50B | · | |
| Long-term Debt | $1.39B | $1.37B | $1.37B | $1.37B | $1.43B | $1.47B | $1.36B | $1.37B | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Total Debt | $1.39B | $1.37B | $1.37B | · | $1.43B | $1.47B | $1.36B | · | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Common Stock | $432.0K | $432.0K | $431.0K | $430.0K | $430.0K | $429.0K | $428.0K | $426.0K | $426.0K | $425.0K | $423.0K | · | $420.0K | $420.0K | $418.0K | · | |
| Paid-in Capital | $1.71B | $1.68B | $1.65B | $1.62B | $1.60B | $1.57B | $1.53B | $1.48B | $1.45B | $1.42B | $1.37B | · | $1.29B | $1.26B | $1.23B | · | |
| Retained Earnings | $2.61B | $2.53B | $2.44B | $2.32B | $2.21B | $2.10B | $2.00B | $1.89B | $1.84B | $1.72B | $1.62B | · | $1.48B | $1.38B | $1.28B | · | |
| Treasury Stock | $2.21B | $2.01B | $1.84B | $1.70B | $1.59B | $1.50B | $1.44B | $1.38B | $1.31B | $1.25B | $1.20B | · | $1.01B | $942M | $942M | · | |
| AOCI | $-79M | $-70M | $-74M | $-64M | $-69M | $-113M | $-100M | $-80M | $-93M | $-91M | $-87M | · | $-89M | $-92M | $-93M | · | |
| Stockholders' Equity | $2.03B | $2.13B | $2.17B | $2.19B | $2.16B | $2.06B | $1.99B | $1.91B | $1.89B | $1.80B | $1.70B | $1.62B | $1.67B | $1.61B | $1.47B | $1.33B | |
| Liabilities + Equity | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | · | $4.00B | $4.00B | $3.98B | · | |
| Shares Outstanding | 35,777,453 | 36,640,727 | 37,243,824 | 37,645,870 | 37,858,606 | 37,991,384 | 38,049,811 | 37,952,270 | 38,066,195 | 38,123,087 | 38,059,740 | 42,096,628 | 38,205,735 | 38,313,708 | 38,214,108 | 41,653,218 |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $44M | $43M | $41M | $38M | $36M | $34M | $33M | $32M | $27M | $27M | $26M | $26M | $26M | $27M | |
| Stock-based Comp | $22M | $21M | $18M | $14M | $17M | $17M | $14M | $17M | $16M | $17M | $14M | $18M | $17M | $15M | $12M | $15M | |
| Deferred Tax | $18M | $-658.0K | $3M | $-7M | $-6M | $-13M | $22M | $-25M | $-13M | $-1M | $7M | $-18M | $-6M | $-6M | $-745.0K | $-3M | |
| Amort. of Intangibles | $40M | $37M | $38M | $36M | $35M | $33M | $30M | $29M | $27M | $27M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-cash | · | · | $-97M | · | · | · | $-135M | · | · | · | $-41M | · | · | · | $-68M | · | |
| Operating Cash Flow | $285M | $212M | $121M | $212M | $254M | $174M | $86M | $163M | $238M | $144M | $155M | $156M | $219M | $165M | $107M | $151M | |
| CapEx | $30M | $26M | $31M | $34M | $25M | $24M | $26M | $26M | $21M | $22M | $16M | $-635.0K | $26M | $17M | $18M | $15M | |
| Investing Cash Flow | $-47M | $-26M | $4M | $-23M | $-31M | $-193M | $-145M | $-40M | $-21M | $-58M | $-25M | $-23M | $-26M | $-18M | $-28M | $-15M | |
| Debt Issued | $95M | $0 | $0 | $0 | $498M | $250M | $55M | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-62M | · | · | · | $-125M | · | |
| Stock Repurchased | $203M | $163M | $140M | $107M | $81M | $64M | $49M | $63M | $60M | $52M | $60M | $110M | $67M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-140M | · | · | · | $-49M | · | · | · | $-60M | · | · | · | $0 | · | |
| Dividends Paid | $40M | $41M | $41M | $42M | $40M | $40M | $39M | $39M | $37M | $37M | $37M | $37M | $34M | $34M | $34M | $34M | |
| Financing Cash Flow | $-217M | $-196M | $-191M | $-208M | $-154M | $25M | $-70M | $-158M | $-144M | $-115M | $-145M | $-195M | $-152M | $-139M | $-146M | $-149M | |
| Net Change in Cash | $17M | $-7M | $-67M | $-19M | $79M | $2M | $-134M | $-30M | $71M | $-30M | $-14M | $-61M | $41M | $8M | $-66M | $-24M | |
| Free Cash Flow | · | · | $90M | · | · | · | $60M | · | · | · | $139M | · | · | · | $89M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $124M | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 30.3% | 31.6% | · | 33.2% | 32.5% | 33.7% | · | 36.6% | 33.3% | 34.9% | · | 32.5% | 32.9% | 34.1% | · | |
| Net Margin | 20.3% | 21.8% | 25.1% | · | 25.4% | 25.4% | 26.4% | · | 28.6% | 25.8% | 27.4% | · | 25.4% | 25.6% | 27.1% | · | |
| Pretax Margin | 24.7% | 26.4% | 31.3% | · | 30.7% | 30.2% | 31.6% | · | 34.5% | 30.9% | 32.3% | · | 30.6% | 30.4% | 31.3% | · | |
| EBITDA Margin | 34.1% | 37.4% | 38.9% | · | 33.2% | 32.5% | 39.9% | · | 36.6% | 33.3% | 39.9% | · | 32.5% | 32.9% | 39.2% | · | |
| ROA | 3.0% | 3.1% | 3.7% | · | 3.5% | 3.5% | 3.8% | · | 3.9% | 3.5% | 3.8% | · | 3.3% | 4.1% | 4.4% | · | |
| ROE | 6.0% | 6.4% | 7.3% | · | 7.3% | 7.5% | 8.1% | · | 8.9% | 8.3% | 9.4% | · | 9.2% | 9.3% | 10.6% | · | |
| ROIC | 4.0% | 4.4% | 4.4% | · | 4.5% | 4.4% | 4.8% | · | 5.1% | 4.6% | 4.9% | · | 4.3% | 4.2% | 4.5% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.8 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.6 | 1.5 | · | 1.9 | 1.8 | 1.8 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| LT Debt / Equity | 0.4 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | 11.3 | · | 10.5 | · | · | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.3 | 2.6 | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.80 | $58.11 | $58.21 | · | $56.93 | $54.14 | $52.34 | · | $49.66 | $47.26 | $44.69 | · | $43.68 | $41.95 | $38.58 | · | |
| Revenue / Share | $17.21 | $16.49 | $16.15 | · | $15.27 | $14.82 | $14.76 | · | $14.30 | $14.13 | $14.03 | · | $13.62 | $13.21 | $12.97 | · | |
| Cash Flow / Share | · | · | $3.22 | · | · | · | $2.24 | · | · | · | $4.01 | · | · | · | $2.74 | · | |
| Cash / Share | $8.05 | $7.32 | $7.40 | · | $9.41 | $7.33 | $7.60 | · | $11.90 | $10.01 | $10.82 | · | $12.74 | $11.62 | $11.44 | · | |
| Dividend / Share | $1.16 | $1.10 | $1.10 | $1.10 | $1.10 | $1.04 | $1.04 | $1.04 | $1.04 | $0.98 | $0.98 | $0.98 | $0.98 | $0.89 | $0.89 | $0.89 | |
| EPS (TTM) | $15.18 | $15.55 | $15.72 | · | $13.85 | $14.07 | $13.96 | · | $13.26 | $12.63 | $12.36 | · | $13.05 | $11.52 | $10.98 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.40B | $2.36B | · | $2.29B | $2.25B | $2.23B | · | $2.18B | $2.15B | $2.12B | · | $2.05B | $2.01B | $1.92B | · | |
| Net Income TTM | $566M | $588M | $600M | · | $533M | $543M | $539M | · | $513M | $489M | $480M | · | $507M | $448M | $426M | · | |
| Market Cap | $8.78B | $7.94B | $10.33B | · | $17.35B | $17.54B | $18.67B | · | $15.39B | $17.63B | $17.26B | · | $14.71B | $15.88B | $17.63B | · | |
| Enterprise Value | $9.87B | $9.03B | $11.40B | · | $18.42B | $18.73B | $19.67B | · | $16.29B | $18.67B | $18.37B | · | $15.86B | $17.14B | $19.02B | · | |
| P/E | 16.2 | 13.9 | 17.6 | · | 33.1 | 32.8 | 35.1 | · | 30.5 | 36.6 | 36.7 | · | 29.5 | 36.0 | 42.0 | · | |
| P/S | 3.6 | 3.3 | 4.4 | · | 7.6 | 7.8 | 8.4 | · | 7.1 | 8.2 | 8.1 | · | 7.2 | 7.9 | 9.2 | · | |
| P/B | 4.3 | 3.7 | 4.8 | · | 8.0 | 8.5 | 9.4 | · | 8.1 | 9.8 | 10.1 | · | 8.8 | 9.9 | 12.0 | · | |
| P / Cash Flow | · | · | 85.1 | · | · | · | 216.2 | · | · | · | 111.2 | · | · | · | 165.3 | · | |
| EV / Revenue | 4.0 | 3.8 | 4.8 | · | 8.1 | 8.3 | 8.8 | · | 7.5 | 8.7 | 8.7 | · | 7.7 | 8.5 | 9.9 | · | |
| Dividend Yield | 1.9% | 2.1% | 1.6% | · | 0.91% | 0.89% | 0.82% | · | 0.97% | 0.82% | 0.82% | · | 0.92% | 0.83% | 0.73% | · | |
| Earnings Yield | 6.2% | 7.2% | 5.7% | · | 3.0% | 3.0% | 2.9% | · | 3.3% | 2.7% | 2.7% | · | 3.4% | 2.8% | 2.4% | · | |
| Payout Ratio | · | · | 27.1% | · | · | · | 26.2% | · | · | · | 24.9% | · | · | · | 24.6% | · | |
| Annual Payout | $164M | $164M | $162M | · | $158M | $155M | $153M | · | $149M | $145M | $142M | · | $135M | $132M | $129M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Umsatz | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B |
| Betriebsgewinnmarge % | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% |
| Nettoergebnis | $597M | $537M | $468M | $397M | $400M |
| Verwässerte EPS | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 |
| Kennzahl | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.7 | 1.0 | 1.5 | · |
| Liquiditätsgrad | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 |
| Quick Ratio | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 |
| Kennzahl | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $617M | $615M | $585M | $487M | $494M |
Institutionelle Eigentümer (13F) 830 Einreicher · $10.5B 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
830
Gehaltener Wert
$10.5B
Neue Positionen
141
Geschlossene Positionen
93
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 141 (+24 vs. Vorquartal) | 93 (-56 vs. Vorquartal) | 267 (-5 vs. Vorquartal) | 255 (-2 vs. Vorquartal) | +3.2M |
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 | $1.292.799.352 | 4.455.010 | 12,30% | Aktien |
| BAMCO INC /NY/ | $966.532.948 | 4.200.856 | 9,19% | Aktien |
| BlackRock, Inc. | $657.658.042 | 2.858.389 | 6,26% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $547.519.305 | 2.379.691 | 5,21% | Aktien |
| STATE STREET CORP | $431.139.319 | 1.873.867 | 4,10% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.847.026 | 1.781.324 | 3,90% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $385.545.052 | 1.675.700 | 3,67% | Aktien |
| LOOMIS SAYLES & CO L P | $331.148.074 | 1.439.274 | 3,15% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $317.268.158 | 1.380.700 | 3,02% | Aktien |
| Ninety One UK Ltd | $273.620.290 | 1.189.240 | 2,60% | Aktien |
| MORGAN STANLEY | $253.253.120 | 1.100.714 | 2,41% | Aktien |
| Invesco Ltd. | $219.590.883 | 954.411 | 2,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $176.140.932 | 765.564 | 1,68% | Aktien |
| ProShare Advisors LLC | $156.692.993 | 681.037 | 1,49% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $138.309.371 | 601.136 | 1,32% | Aktien |
| GOLDMAN SACHS GROUP INC | $138.099.741 | 600.225 | 1,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116.041.079 | 504.351 | 1,10% | Aktien |
| UBS Group AG | $93.852.854 | 407.914 | 0,89% | Aktien |
| MARSHALL WACE, LLP | $92.794.027 | 403.312 | 0,88% | Aktien |
| WELLS FARGO & COMPANY/MN | $85.064.603 | 369.718 | 0,81% | Aktien |
| NORTHERN TRUST CORP | $83.352.693 | 362.277 | 0,79% | Aktien |
| Capital World Investors | $80.601.396 | 350.319 | 0,77% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $80.150.536 | 348.359 | 0,76% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $75.423.397 | 327.779 | 0,72% | Aktien |
| Gotham Asset Management, LLC | $74.568.008 | 324.096 | 0,71% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $69.455.340 | 301.875 | 0,66% | Aktien |
| Bank of New York Mellon Corp | $68.587.039 | 298.101 | 0,65% | Aktien |
| EQUITY INVESTMENT CORP | $65.626.464 | 285.233 | 0,62% | Aktien |
| JANE STREET GROUP, LLC | $63.928.878 | 277.855 | 0,61% | Aktien |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $61.069.674 | 265.428 | 0,58% | Aktien |
| Boston Trust Walden Corp | $55.782.718 | 242.449 | 0,53% | Aktien |
| ARIEL INVESTMENTS, LLC | $53.860.807 | 234.096 | 0,51% | Aktien |
| YACKTMAN ASSET MANAGEMENT LP | $52.830.970 | 229.620 | 0,50% | Aktien |
| Ranmore Fund Management Ltd | $51.535.849 | 223.991 | 0,49% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.855.647 | 212.342 | 0,46% | Aktien |
| NORGES BANK | $47.927.965 | 208.310 | 0,46% | Aktien |
| FMR LLC | $47.718.523 | 207.400 | 0,45% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.067.005 | 204.568 | 0,45% | Aktien |
| Vest Financial, LLC | $46.489.504 | 202.058 | 0,44% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $45.624.174 | 198.297 | 0,43% | Aktien |
| Heron Bay Capital Management | $45.136.084 | 196.176 | 0,43% | Aktien |
| ROYAL BANK OF CANADA | $44.086.000 | 191.613 | 0,42% | Aktien |
| DEUTSCHE BANK AG\ | $43.116.991 | 187.400 | 0,41% | Aktien |
| BANK OF MONTREAL /CAN/ | $40.805.659 | 177.354 | 0,39% | Aktien |
| MCDONALD CAPITAL INVESTORS INC/CA | $40.388.473 | 175.541 | 0,38% | Aktien |
| EVERETT HARRIS & CO /CA/ | $36.949.007 | 160.592 | 0,35% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $35.805.280 | 155.621 | 0,34% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $34.429.171 | 149.640 | 0,33% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $34.220.171 | 148.732 | 0,33% | Aktien |
| Longaeva Partners L.P. | $33.758.488 | 146.725 | 0,32% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 22. Januar 2004 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 52 Insider · 25 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanoke Viswanathan | Chief Executive Officer | 22. September 2026 F | 50.267 | 0 | 0 | $0 |
| Frederick Philip Snow | Chief Executive Officer | 1. Juli 2025 M | 16.616 | 0 | 0 | $0 |
| Joshua Warren | EVP, Chief Financial Officer | 1. Mai 2026 A | 2.272 | 0 | 0 | $0 |
| Helen L. Shan | EVP, Chief Financial Officer | 3. November 2025 A | 9.735 | 1 | 0 | $101.928 |
| Linda Huber | EVP, Chief Financial Officer | 1. November 2023 A | 1.393 | 0 | 0 | $0 |
| Ernest Wong | Chief Financial Officer | 7. Oktober 2004 M | 60.918 | 0 | 0 | $0 |
| Mark J. Hale | Chief Operating Officer | 22. Januar 2018 M | 2.717 | 0 | 0 | $0 |
| Gregory T Moskoff | MD,Controller and CAO | 23. September 2026 A | 183 | 0 | 0 | $0 |
| Christopher Mcloughlin | Chief Legal Officer | 2. Dezember 2025 F | 2.715 | 0 | 0 | $0 |
| Goran Skoko | EVP, Chief Revenue Officer | 6. November 2025 P | 9.192 | 1 | 0 | $126.465 |
| Christopher R Ellis | EVP, Initiatives & P'ships | 3. November 2025 A | 24.206 | 0 | 0 | $0 |
| Catrina Harding | Chief People Officer | 3. November 2025 A | 458 | 0 | 0 | $0 |
| Katherine M Stepp | Chief Technology Officer (CTO) | 3. November 2025 A | 808 | 0 | 0 | $0 |
| John Costigan | Chief Data Officer | 3. November 2025 A | 4.479 | 0 | 0 | $0 |
| Kristina W Karnovsky | EVP, Dealmakers & Wealth | 3. November 2025 A | 2.535 | 0 | 0 | $0 |
| Robert J. Robie | EVP, Institutional Buyside | 3. November 2025 A | 2.303 | 0 | 0 | $0 |
| Rachel Rebecca Stern | EVP, Chief Legal Officer | 2. Februar 2024 M | 2.050 | 0 | 0 | $0 |
| Jonathan Reeve | EVP, Head of CTS | 5. Mai 2023 M | 92 | 0 | 0 | $0 |
| Daniel Viens | EVP, Chief HR Officer | 1. November 2022 A | 3.112 | 0 | 0 | $0 |
| Gene D. Fernandez | Chief Tech & Content Officer | 7. April 2022 M | 0 | 0 | 0 | $0 |
| Franck A.R. Gossieaux | EVP, Chief Revenue Officer | 29. Mai 2020 J | 534 | 0 | 0 | $0 |
| John W. Wiseman | EVP, Global Head of Sales | 15. Januar 2019 M | 1.290 | 0 | 0 | $0 |
| Edward Baker-Greene | Chief Human Resources Officer | 2. November 2017 A | · | 0 | 0 | $0 |
| Kieran M. Kennedy | Senior Vice President | 8. November 2013 S | 8.769 | 0 | 0 | $0 |
| Townsend Thomas | Chief Content Officer | 14. August 2007 A | 490.113 | 0 | 0 | $0 |
| Shlomo Elisha Wiesel | Direktor | 15. Januar 2026 A | 1.141 | 0 | 0 | $0 |
| Barak Eilam | Direktor | 15. Januar 2026 A | 724 | 0 | 1 | $-283 |
| Maria Teresa Tejada | Direktor | 15. Januar 2026 A | 1.415 | 0 | 0 | $0 |
| Siew Kai Choy | Direktor | 15. Januar 2026 A | 1.442 | 0 | 0 | $0 |
| Malcolm Frank | Direktor | 15. Januar 2026 A | 1.592 | 0 | 2 | $-760.548 |
| Lee Shavel | Direktor | 15. Januar 2026 A | 1.587 | 0 | 0 | $0 |
| Robin Ann Abrams | Direktor | 15. Januar 2026 A | 15.490 | 0 | 0 | $0 |
| Laurie G Hylton | Direktor | 15. Januar 2026 A | 848 | 0 | 0 | $0 |
| Laurie Siegel | Direktor | 15. Januar 2026 A | 1.663 | 0 | 2 | $-761.944 |
| James J Mcgonigle | Direktor | 14. Juli 2025 M | 4.461 | 0 | 0 | $0 |
| Sheila A Jordan | Direktor | 28. Juni 2022 M | 177 | 0 | 0 | $0 |
| Joseph Zimmel | Direktor | 24. Juni 2022 S | 1.542 | 0 | 0 | $0 |
| Scott A Billeadeau | Direktor | 2. Juli 2020 M | 625 | 0 | 0 | $0 |
| Philip A Hadley | Direktor | 1. April 2020 S | 400.000 | 0 | 0 | $0 |
| Joseph E Laird JR | Direktor | 13. Juni 2017 S | 9.000 | 0 | 0 | $0 |
| Walter F Siebecker | Direktor | 13. Januar 2016 J | 25.828 | 0 | 0 | $0 |
| Michael F Dichristina | Direktor | 1. Juli 2014 M | 0 | 0 | 0 | $0 |
| Charles J Snyder | Direktor | 27. März 2014 J | 1.951.248 | 0 | 0 | $0 |
| John C Mickle | Direktor | 22. Dezember 2004 A | · | 0 | 0 | $0 |
| Howard E Wille | Direktor | 22. Dezember 2004 A | 3.600.631 | 0 | 0 | $0 |
| Brian G Daly | · | 11. Juli 2019 M | 262 | 0 | 0 | $0 |
| Matthew J Mcnulty | · | 1. November 2018 A | 2.145 | 0 | 0 | $0 |
| Maurizio Nicolelli | · | 1. November 2018 F | 3.133 | 0 | 0 | $0 |
| Scott G. Miller | · | 21. Juni 2017 M | 0 | 0 | 0 | $0 |
| Peter G Walsh | · | 24. März 2015 M | 21.169 | 0 | 0 | $0 |
| Michael D Frankenfield | · | 18. März 2015 S | 14.677 | 0 | 0 | $0 |
| Nancy E Blair | · | 4. Januar 2006 S | 389 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 101 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,54% | 1.348 NS | 31. Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,80% | 77.272 NS | 31. Juli 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,47% | 198.046 NS | 31. Juli 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,39% | 247 NS | 31. Juli 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,37% | 1.458 NS | 31. Juli 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,36% | 18.641 SH | 1. Oktober 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,33% | 10.745 NS | 31. Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,00% | 1.633 NS | 31. Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 465 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,72% | 35.176 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,49% | 4.225 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 4.641 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 17.907 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 372 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 28.430 SH | 11. September 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,23% | 5.718 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 480.233 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15.997 NS | 31. Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 700.741 SH | 1. Oktober 2026 | Täglich |
| IYF · iShares Trust | 0,15% | 24.443 SH | 11. September 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 934 NS | 31. Juli 2026 | N-PORT |
| IYG · iShares Trust | 0,13% | 11.065 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,13% | 19.336 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,13% | 76.619 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 4.553 SH | 11. September 2026 | Täglich |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.192.000 | 1. Oktober 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 34.199 NS | 31. Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 9.642 NS | 31. Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,11% | 1.343 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 833.946 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,10% | 59.363 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,09% | 54.275 SH | 11. September 2026 | Täglich |
| XT · iShares Trust | 0,09% | 13.754 SH | 11. September 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,09% | 61.108 SH | 1. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,09% | 2.214 SH | 11. September 2026 | Täglich |
| FAS · Direxion Shares ETF Trust | 0,08% | 7.179 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 148.135 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.001 SH | 1. Oktober 2026 | Täglich |
| LCOW · Pacer Funds Trust | 0,07% | 64 NS | 31. Juli 2026 | N-PORT |
| IXG · iShares Trust | 0,06% | 1.579 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,06% | 47 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,05% | 11.882 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.003 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 3.610 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 7.899 SH | 1. Oktober 2026 | Täglich |
| PALC · Pacer Funds Trust | 0,04% | 339 NS | 31. Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,04% | 205.809 SH | 19. August 2026 | Täglich |
| DGRO · iShares Trust | 0,04% | 64.598 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 1.037 SH | 1. Oktober 2026 | Täglich |
| IVE · iShares Trust | 0,03% | 60.423 SH | 11. September 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 8.424 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 145.509 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,03% | 31.451 SH | 11. September 2026 | Täglich |
| DSI · iShares Trust | 0,03% | 5.436 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,03% | 80.350 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,02% | 2 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7.858 SH | 1. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21.853 SH | 19. August 2026 | Täglich |
| XRMI · Global X Funds | 0,02% | 34 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 871 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 432 SH | 11. September 2026 | Täglich |
| TOPC · iShares Trust | 0,02% | 21 SH | 11. September 2026 | Täglich |
| CHRI · Global X Funds | 0,02% | 5 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 1.952 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 1.897 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 213 SH | 1. Oktober 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 909 SH | 1. Oktober 2026 | Täglich |
| XCLR · Global X Funds | 0,01% | 2 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 459.305 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 1.642 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 10.582 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,01% | 137 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 24.977 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 1.106 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,01% | 863 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 47.802 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,01% | 32 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 29 SH | 1. Oktober 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.348 SH | 1. Oktober 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,01% | 255 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 2.847 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 2 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 18.476 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 945.309 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.156.942 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 30.189 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.976 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.049 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8.187 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 4.075 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 254 NS | 31. Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| IAI · iShares Trust | · | 44.924 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.647 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.968 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 15.655 SH | 11. September 2026 | Täglich |
FDS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
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Starker Verkauf
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Aktueller Preis $266.00
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Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 1, 2026