FTI TechnipFMC plc Ordinary Share
$79,14
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$34–$80
97% of range
Analystenbewertung
BUY
26 analysts
Kursziel
$76
P/E (TTM)
19.4
ROE
—
Nettogewinnmarge
—
Über TechnipFMC plc Ordinary Share Unternehmensübersicht von Wikipedia
FMC Technologies war ein amerikanisches Öl-Serviceunternehmen mit Hauptsitz in Houston, Texas, das 2000 von der FMC Corporation abgespalten wurde. Das Angebot umfasste unter anderem Systeme für unterseeische Ölförderung, Messtechnik und Bohrequipment.
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FMC Technologies war ein amerikanisches Öl-Serviceunternehmen mit Hauptsitz in Houston, Texas, das 2000 von der FMC Corporation abgespalten wurde. Das Angebot umfasste unter anderem Systeme für unterseeische Ölförderung (Subsea Systems), Messtechnik und Bohrequipment.
Bei Unterwasseranlagen und ROVs konkurrierte FMC mit OneSubsea, GE Oil & Gas, Aker Solutions und Dril-Quip. Bei der Fluidtechnik waren Cameron International, Weir Oil & Gas, GE Oil & Gas und Gardner Denver die wichtigsten Konkurrenten. FMC Technologies ging 2017 nach einer Fusion mit dem französischen Anlagenbauer Technip in TechnipFMC auf.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FTI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$79.14
Marktkapitalisierung
—
P/E (TTM)
19.4
EPS (TTM)
$2.30
Umsatz (TTM)
$9.93B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$34 – $80
FTI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.93B
2016-12-31
→
2025-12-31
EPS
$2.30
2016-12-31
→
2025-12-31
Freier Cashflow
—
2017-12-31
→
2023-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FTI
Peer-Median
P/E (TTM)
19.4
16.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FTI
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FTI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FTI
Peer-Median
Revenue YoY (Umsatz YoY)
9.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.8%
—
EPS YoY (EPS VjV)
20.4%
—
Net Income YoY (Nettogewinn YoY)
14.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FTI
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 19. Mai 2026 | $0,0500 |
| 17. März 2026 | $0,0500 |
| 18. November 2025 | $0,0500 |
| 19. August 2025 | $0,0500 |
| 20. Mai 2025 | $0,0500 |
| 18. März 2025 | $0,0500 |
| 19. November 2024 | $0,0500 |
| 20. August 2024 | $0,0500 |
| 20. Mai 2024 | $0,0500 |
| 18. März 2024 | $0,0500 |
| 20. November 2023 | $0,0500 |
| 21. August 2023 | $0,0500 |
| 23. März 2020 | $0,0967 |
| 18. November 2019 | $0,0967 |
| 19. August 2019 | $0,0967 |
| 20. Mai 2019 | $0,0967 |
| 18. März 2019 | $0,0967 |
| 19. November 2018 | $0,0967 |
| 20. August 2018 | $0,0967 |
| 21. Mai 2018 | $0,0967 |
FTI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 5 19,2%
- Kauf 12 46,2%
- Halten 8 30,8%
- Verkauf 1 3,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-17
Median
$80.00
Mittelwert
$75.67
Jetzt
$79.14
Tief
$45.00
Hoch
$87.00
Median-Ziel
$80.00
+1,1%
Mittelwert-Ziel
$75.67
-4,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.90 | $0.82 | 0.08% |
| 31. März 2026 | $0.64 | $0.57 | 0.07% |
| 31. Dezember 2025 | $0.70 | $0.51 | 0.19% |
| 30. September 2025 | $0.75 | $0.67 | 0.08% |
| 30. Juni 2025 | $0.68 | $0.59 | 0.09% |
| 31. März 2025 | $0.33 | $0.35 | -0.03% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B | $9.20B | $11.47B | |
| Cost of Revenue | · | $7.36B | $6.54B | $5.79B | · | · | · | · | $2.40B | $44M | $112M | |
| R&D Expense | $83M | $73M | $69M | $67M | $78M | $75M | $150M | $189M | $213M | $105M | $96M | |
| SG&A Expense | $705M | $667M | $676M | $617M | $645M | $724M | $796M | $1.14B | $1.06B | $573M | $690M | |
| Operating Expenses | $8.61B | $8.13B | $7.32B | $6.50B | $6.37B | $10.04B | $9.31B | $13.47B | $14.09B | $8.74B | $11.20B | |
| Operating Income | $1.44B | $1.16B | $658M | $376M | $183M | $-3.24B | $-2.11B | $-533M | $1.35B | $766M | $554M | |
| Interest Expense | · | · | $122M | $139M | $157M | $134M | $135M | $482M | $456M | $114M | $149M | |
| Interest Income | $42M | $34M | $34M | $18M | $14M | $52M | $44M | $121M | $141M | $85M | $78M | |
| Other Non-op | $-58M | $-46M | $-248M | $5M | $47M | $25M | $-182M | $-324M | $-26M | $6M | $-103M | |
| Pretax Income | $1.27B | $940M | $207M | $69M | $198M | $-3.50B | $-2.57B | $-1.49B | $680M | $551M | $150M | |
| Income Tax | $303M | $85M | $155M | $105M | $111M | $19M | $79M | $423M | $546M | $180M | $136M | |
| Net Income | $964M | $843M | $56M | $-107M | $13M | $-3.29B | $-2.42B | $-1.92B | $113M | $393M | $14M | |
| EPS (Basic) | $2.34 | $1.96 | $0.13 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.29 | $0.13 | |
| EPS (Diluted) | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.16 | $0.13 | |
| Shares (Basic) | 412,200,000 | 429,100,000 | 438,600,000 | 449,500,000 | 450,500,000 | 448,700,000 | 448,000,000 | 458,000,000 | 466,700,000 | 119,400,000 | 114,900,000 | |
| Shares (Diluted) | 419,700,000 | 440,500,000 | 452,300,000 | 449,500,000 | 454,600,000 | 448,700,000 | 448,000,000 | 458,000,000 | 448,000,000 | 125,100,000 | 127,300,000 | |
| EBITDA | · | · | $1.04B | $753M | $569M | $-2.11B | $-635M | $18M | $1.97B | $-11.9K | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.16B | $952M | $1.06B | $1.33B | $1.27B | $1.56B | $5.54B | $6.74B | $6.27B | $3.18B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $10M | · | · | |
| Receivables | · | · | · | · | · | · | $2.29B | $2.47B | $1.48B | $1.47B | · | |
| Inventory | $1.15B | $1.08B | $1.10B | $1.04B | $1.03B | $1.25B | $1.42B | $1.25B | $987M | $335M | · | |
| Prepaid Expense | $98M | $82M | $84M | $62M | $51M | $78M | $67M | $91M | $136M | $106M | · | |
| Other Current Assets | $545M | $463M | $414M | $455M | $512M | $683M | $864M | $656M | $1.21B | $799M | $74.1K | |
| Current Assets | $5.55B | $5.47B | $5.20B | $4.99B | $5.34B | $11.44B | $11.89B | $11.78B | $12.98B | $10.94B | $74.1K | |
| PP&E (Net) | $2.29B | $2.13B | $2.27B | $2.35B | $2.60B | $2.76B | $3.16B | $3.26B | $3.87B | $2.62B | · | |
| PP&E (Gross) | $5.83B | $4.96B | $4.77B | $4.61B | $4.80B | $4.91B | $5.45B | $5.33B | $5.82B | $4.31B | · | |
| Accum. Depreciation | $3.54B | $2.82B | $2.50B | $2.26B | $2.20B | $2.15B | $2.29B | $2.07B | $1.95B | $1.69B | · | |
| Goodwill | · | · | · | · | · | $2.51B | $3.13B | $7.61B | $8.93B | $3.72B | $3.79B | |
| Intangibles | $426M | $508M | $602M | $716M | $814M | $851M | $1.09B | $1.18B | $1.33B | $174M | · | |
| Other Non-current Assets | $340M | $258M | $288M | $126M | $130M | $176M | $292M | $314M | $329M | $250M | · | |
| Total Assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Accounts Payable | $1.18B | $1.30B | $1.36B | $1.28B | $1.29B | $1.20B | $2.66B | $2.60B | $3.96B | $3.84B | $0 | |
| Current Liabilities | $4.91B | $4.86B | $4.47B | $4.17B | $3.85B | $10.42B | $10.14B | $9.14B | $9.83B | $10.89B | $0 | |
| Capital Leases | $674M | $662M | $667M | $736M | $647M | $633M | $682M | $0 | · | · | · | |
| Deferred Tax | $101M | $54M | $92M | $56M | $48M | $79M | $138M | $209M | $420M | $130M | · | |
| Other Non-current Liabilities | $364M | $119M | $146M | $138M | $148M | $103M | $430M | $540M | $477M | $358M | · | |
| Total Liabilities | $6.71B | $6.73B | $6.48B | $6.17B | $6.60B | $15.43B | $15.79B | $14.36B | $14.85B | · | · | |
| Long-term Debt | $430M | $885M | $1.07B | $1.37B | $2.00B | $3.46B | $4.48B | $4.19B | $3.85B | $2.55B | · | |
| Total Debt | · | · | $1.07B | $1.37B | $2.00B | $3.95B | $4.48B | $4.19B | $3.85B | · | · | |
| Common Stock | $401M | $423M | $433M | $442M | $451M | $450M | $447M | $450M | $465M | $115M | $0 | |
| Retained Earnings | $-3.76B | $-4.31B | $-4.99B | $-5.01B | $-4.90B | $-4.92B | $-1.56B | $1.07B | $3.45B | $3.40B | $0 | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $44M | · | |
| AOCI | $-1.36B | $-1.67B | $-1.24B | $-1.30B | $-1.30B | $-1.62B | $-1.41B | $-1.36B | $-1.00B | $-1.10B | · | |
| Stockholders' Equity | $3.36B | $3.09B | $3.14B | $3.24B | $3.40B | $4.15B | $7.66B | $10.36B | $13.39B | $5.06B | $74.1K | |
| Liabilities + Equity | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Shares Outstanding | 400,700,000 | 423,000,000 | 432,900,000 | 442,200,000 | 450,700,000 | 449,500,000 | 447,100,000 | 450,500,000 | 465,100,000 | 119,200,000 | 119,000,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $442M | $393M | $378M | $377M | $385M | $412M | $468M | $550M | $615M | $301M | $339M | |
| Deferred Tax | $36M | $-246M | $-54M | $-13M | $-95M | $-32M | $28M | $49M | $142M | $-172M | $-64M | |
| Restructuring | · | · | · | · | $18M | · | $7M | $39M | $157M | $305M | $393M | |
| Other Non-cash | · | · | $313M | $95M | $478M | · | · | $1.14B | $-659M | · | · | |
| Operating Cash Flow | $1.76B | $961M | $693M | $352M | $781M | $657M | $848M | $-185M | $211M | $494M | $700M | |
| CapEx | $317M | $282M | $225M | $158M | $192M | $256M | $413M | $368M | $256M | $313M | $326M | |
| Investing Cash Flow | $-298M | $-76M | $-126M | $162M | $817M | $-181M | $-420M | $-460M | $1.25B | $3.11B | $-335M | |
| Debt Issued | · | $0 | $0 | $61M | $1.16B | $223M | $96M | · | $26M | $644M | $32M | |
| Net Debt Issued | · | · | $0 | $-391M | $-298M | $-201M | $96M | $0 | $-862M | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $93M | $443M | $58M | $187M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | $-93M | $-443M | $-58M | · | · | |
| Dividends Paid | $82M | $86M | $44M | $0 | $0 | $59M | $233M | $238M | $61M | $112M | $99M | |
| Financing Cash Flow | $-1.62B | $-648M | $-656M | $-797M | $-5.07B | $-1.08B | $-784M | $-445M | $-1.05B | $-535M | $-127M | |
| Net Change in Cash | $-126M | $206M | $-105M | $-270M | $-3.48B | $-382M | $-350M | $-1.20B | $468M | $3.09B | $-83M | |
| Taxes Paid | $359M | $250M | $151M | $189M | $25M | $108M | $104M | $411M | $425M | $261M | $188M | |
| Free Cash Flow | · | · | $468M | $194M | $590M | $365M | $394M | $-554M | $-45M | · | · | |
| Levered FCF | · | · | $437M | $268M | $521M | $-2M | $-247M | $-1.17B | $-135M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 8.4% | 5.6% | 2.9% | -19.6% | -8.5% | -4.2% | 9.0% | · | · | |
| Net Margin | · | · | 0.72% | -1.6% | 0.21% | · | · | -15.3% | 0.75% | · | · | |
| Pretax Margin | · | · | 2.6% | 1.0% | 3.1% | -23.6% | -15.9% | -11.8% | 4.5% | · | · | |
| EBITDA Margin | · | · | 13.2% | 11.2% | 8.9% | -16.2% | -4.7% | 0.14% | 13.1% | · | · | |
| ROA | · | · | 0.59% | -1.1% | 0.09% | · | · | -7.2% | 0.48% | -16.1% | · | |
| ROE | · | · | 1.8% | -3.2% | 0.35% | · | · | -16.2% | 1.2% | -16.1% | · | |
| ROIC | · | · | 3.9% | -4.3% | 1.5% | -33.2% | -10.7% | -4.7% | 1.6% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | 1.2 | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | · | · | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | 0.3 | 0.4 | 0.6 | 1.0 | 0.6 | 0.4 | 0.3 | · | · | |
| LT Debt / Equity | · | · | 0.3 | 0.3 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | · | · | |
| Interest Coverage | · | · | 5.4 | 2.7 | 1.2 | -7.3 | -2.0 | -1.1 | 3.0 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.8 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.6 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 5.6 | 6.3 | 10.2 | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 16.1% | 16.8% | 4.6% | -1.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 12.4% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 1491.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 299.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.4% | 1399.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 298.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B | $9.20B | · | |
| Net Income TTM | $964M | $843M | $56M | $-107M | $13M | $-3.29B | $-2.42B | $-1.92B | $113M | $393M | · | |
| Market Cap | · | · | $8.72B | $5.39B | $2.67B | $3.14B | $7.13B | $6.56B | $10.84B | $26 | · | |
| Enterprise Value | · | · | $8.83B | $5.70B | $3.35B | $2.29B | $6.42B | $5.21B | $7.95B | · | · | |
| P/E | 19.4 | 15.2 | 167.8 | -50.8 | 197.3 | -1.0 | -3.0 | -3.5 | 97.1 | 8.4 | · | |
| P/S | · | · | 1.1 | 0.8 | 0.4 | 0.5 | 1.0 | 0.5 | 0.7 | 0.0 | · | |
| P/B | · | · | 2.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.6 | 0.8 | 0.0 | · | |
| P / Tangible Book | 6.1 | 4.7 | 3.4 | 2.1 | 1.0 | 4.0 | · | · | · | · | · | |
| P / Cash Flow | · | · | 12.6 | 15.3 | 3.4 | 4.8 | 8.4 | -35.4 | 51.4 | -0.3 | · | |
| P / FCF | · | · | 18.6 | 27.8 | 4.5 | 8.6 | 18.1 | -11.9 | -240.8 | · | · | |
| EV / EBITDA | · | · | 8.5 | 7.6 | 5.9 | -1.1 | -10.1 | 294.6 | 4.0 | · | · | |
| EV / FCF | · | · | 18.9 | 29.4 | 5.7 | 6.3 | 16.3 | -9.4 | -176.7 | · | · | |
| EV / Revenue | · | · | 1.1 | 0.9 | 0.5 | 0.4 | 0.9 | 0.4 | 0.5 | · | · | |
| Dividend Yield | · | · | 0.50% | 0.00% | 0.00% | 1.9% | 3.3% | 3.6% | 0.56% | 421773339.4% | · | |
| Earnings Yield | 5.2% | 6.6% | 0.60% | -2.0% | 0.51% | -104.8% | -33.8% | -28.8% | 1.0% | 11.9% | · | |
| Payout Ratio | · | · | 77.4% | 0.00% | 0.00% | · | · | -12.4% | 53.5% | · | · | |
| Annual Payout | $82M | $86M | $44M | $0 | $0 | $59M | $233M | $238M | $61M | $112M | · |
Gewinn- und Verlustrechnung 17
| 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 | $2.76B | $2.49B | $2.52B | $2.65B | $2.53B | $2.23B | $2.37B | $2.35B | $2.33B | $2.04B | $2.08B | $2.06B | $1.97B | $1.72B | $1.69B | $1.73B | |
| Cost of Revenue | · | · | · | · | $1.95B | $1.78B | · | · | $1.83B | $1.71B | · | · | · | · | · | · | |
| R&D Expense | $26M | $18M | $27M | $22M | $14M | $19M | $25M | $15M | $15M | $18M | $19M | $18M | $17M | $15M | $22M | $19M | |
| SG&A Expense | $169M | $216M | $175M | $173M | $173M | $184M | $145M | $187M | $175M | $160M | $188M | $184M | $150M | $154M | $162M | $152M | |
| Operating Expenses | $2.28B | $2.14B | $2.25B | $2.24B | $2.15B | $1.97B | $2.17B | $2.06B | $2.02B | $1.88B | $1.94B | $1.90B | $1.81B | $1.67B | $1.67B | $1.65B | |
| Operating Income | $526M | $386M | $316M | $438M | $404M | $278M | $266M | $322M | $308M | $260M | $179M | $211M | $179M | $89M | $87M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $31M | $34M | $27M | · | $35M | |
| Interest Income | $7M | $11M | $13M | $8M | $8M | $13M | $8M | $6M | $6M | $14M | $17M | $4M | $4M | $8M | $6M | $4M | |
| Other Non-op | $-19M | $6M | $-200.0K | $-17M | $-11M | $-30M | $18M | $-7M | $-44M | $-12M | $-23M | $-42M | $-182M | $-1M | $-28M | $-10M | |
| Pretax Income | $476M | $356M | $278M | $387M | $375M | $230M | $212M | $272M | $246M | $211M | $101M | $113M | $-53M | $45M | $-6M | $53M | |
| Income Tax | $114M | $96M | $33M | $76M | $106M | $87M | $-18M | $-6M | $59M | $50M | $54M | $20M | $43M | $37M | $14M | $43M | |
| Net Income | $363M | $260M | $243M | $310M | $270M | $142M | $225M | $275M | $186M | $157M | $53M | $90M | $-87M | $400.0K | $-37M | $-10M | |
| EPS (Basic) | $0.92 | $0.65 | $0.59 | $0.76 | $0.65 | $0.34 | $0.53 | $0.64 | $0.43 | $0.36 | $0.12 | $0.21 | $-0.20 | $0.00 | $-0.09 | $-0.02 | |
| EPS (Diluted) | $0.90 | $0.64 | $0.58 | $0.75 | $0.64 | $0.33 | $0.51 | $0.63 | $0.42 | $0.35 | $0.12 | $0.20 | $-0.20 | $0.00 | $-0.09 | $-0.02 | |
| Shares (Basic) | 396,200,000 | 400,100,000 | -833,900,000 | 409,500,000 | 415,400,000 | 421,200,000 | -863,000,000 | 428,300,000 | 430,200,000 | 433,600,000 | -880,500,000 | 436,900,000 | 440,100,000 | 442,100,000 | -903,900,000 | 450,100,000 | |
| Shares (Diluted) | 404,500,000 | 409,900,000 | -847,700,000 | 415,700,000 | 420,500,000 | 431,200,000 | -884,700,000 | 438,800,000 | 440,100,000 | 446,300,000 | -893,100,000 | 450,300,000 | 440,100,000 | 455,000,000 | -916,500,000 | 458,100,000 | |
| EBITDA | $623M | $490M | · | $556M | $519M | $380M | · | $322M | $308M | $360M | · | $211M | $179M | $89M | · | $124M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $992M | $961M | $1.03B | $877M | $950M | $1.19B | $1.16B | · | · | · | · | · | · | $522M | · | $712M | |
| Inventory | $1.24B | $1.22B | $1.15B | $1.19B | $1.22B | $1.18B | $1.08B | $1.14B | $1.13B | $1.16B | · | $1.16B | $1.16B | $1.14B | · | $1.03B | |
| Prepaid Expense | $105M | $109M | $98M | $124M | $123M | $106M | $82M | $102M | $102M | $116M | · | $98M | $95M | $96M | · | $81M | |
| Other Current Assets | $487M | $553M | $545M | $366M | $392M | $375M | $463M | $410M | $399M | $432M | · | $577M | $582M | $531M | · | $506M | |
| Current Assets | $5.90B | $5.53B | $5.55B | $5.74B | $5.62B | $5.53B | $5.47B | $5.19B | $4.88B | $4.77B | · | $5.30B | $5.24B | $5.10B | · | $4.76B | |
| PP&E (Net) | $2.26B | $2.27B | $2.29B | $2.27B | $2.29B | $2.27B | $2.13B | $2.21B | $2.16B | $2.21B | · | $2.24B | $2.35B | $2.36B | · | $2.26B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $4.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.55B | $3.54B | $3.54B | $3.52B | $3.18B | $2.98B | $2.82B | $2.95B | $2.58B | $2.56B | · | $2.64B | $2.71B | $2.58B | · | $2.27B | |
| Intangibles | $381M | $403M | $426M | $477M | $494M | $488M | $508M | $542M | $559M | $580M | · | $650M | $674M | $695M | · | $734M | |
| Other Non-current Assets | $403M | $365M | $340M | $292M | $285M | $254M | $258M | $249M | $264M | $270M | · | $141M | $142M | $128M | · | $120M | |
| Total Assets | $10.37B | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | · | $9.52B | $9.63B | $9.58B | · | $9.06B | |
| Accounts Payable | $1.56B | $1.32B | $1.18B | $1.07B | $1.29B | $1.37B | $1.30B | $1.49B | $1.45B | $1.36B | · | $1.54B | $1.52B | $1.41B | · | $1.30B | |
| Current Liabilities | $5.46B | $4.90B | $4.91B | $5.08B | $5.09B | $5.18B | $4.86B | $4.56B | $4.45B | $4.13B | · | $4.46B | $4.44B | $4.26B | · | $3.74B | |
| Capital Leases | $612M | $642M | $674M | $657M | $660M | $662M | $662M | $700M | $646M | $655M | · | $689M | $726M | $748M | · | $685M | |
| Deferred Tax | $133M | $122M | $101M | $89M | $78M | $60M | $54M | $78M | $67M | $77M | · | $47M | $58M | $58M | · | $42M | |
| Other Non-current Liabilities | $361M | $354M | $315M | $302M | $237M | $214M | $119M | $134M | $131M | $125M | · | $148M | $146M | $141M | · | $145M | |
| Total Liabilities | $7.09B | $6.72B | $6.71B | $6.88B | $6.79B | $6.85B | $6.73B | $6.42B | $6.23B | $6.04B | · | $6.41B | $6.50B | $6.34B | · | $5.88B | |
| Long-term Debt | $402M | $420M | $430M | $438M | $696M | $905M | $885M | $967M | $968M | $1.02B | · | $1.34B | $1.43B | $1.39B | · | $1.37B | |
| Total Debt | $402M | $420M | · | $438M | $696M | $905M | · | $967M | $968M | $1.02B | · | $1.34B | $1.43B | $1.39B | · | $1.37B | |
| Common Stock | $393M | $399M | $401M | $404M | $411M | $419M | $423M | $425M | $428M | $431M | · | $436M | $438M | $442M | · | $446M | |
| Retained Earnings | $-3.65B | $-3.70B | $-3.76B | $-3.89B | $-4.07B | $-4.24B | $-4.31B | $-4.49B | $-4.73B | $-4.87B | · | $-5.03B | $-5.10B | $-5.01B | · | $-4.97B | |
| AOCI | $-1.37B | $-1.35B | $-1.36B | $-1.33B | $-1.35B | $-1.52B | $-1.67B | $-1.36B | $-1.44B | $-1.33B | · | $-1.32B | $-1.26B | $-1.29B | · | $-1.47B | |
| Stockholders' Equity | $3.27B | $3.36B | $3.36B | $3.33B | $3.25B | $3.07B | $3.09B | $3.26B | $2.97B | $3.01B | · | $3.07B | $3.10B | $3.20B | · | $3.15B | |
| Liabilities + Equity | $10.37B | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | · | $9.52B | $9.63B | $9.58B | · | $9.06B | |
| Shares Outstanding | 392,800,000 | 398,700,000 | 400,700,000 | 404,500,000 | 411,000,000 | 419,000,000 | 423,000,000 | 425,400,000 | 428,500,000 | 430,900,000 | 432,900,000 | 435,500,000 | 438,100,000 | 441,600,000 | 442,200,000 | 446,400,000 |
Cashflow 12
| 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 | $97M | $104M | $106M | $118M | $115M | $102M | $107M | $94M | $92M | $100M | $94M | $93M | $97M | $93M | · | · | |
| Deferred Tax | $-600.0K | $47M | $-51M | $24M | $50M | $12M | $-185M | · | · | · | $-31M | · | · | · | $8M | $-10M | |
| Other Non-cash | · | $-79M | · | · | · | $197M | · | · | · | $-383M | · | · | · | · | · | · | |
| Operating Cash Flow | $548M | $332M | $454M | $525M | $344M | $442M | $579M | $278M | $231M | $-127M | $701M | $222M | $156M | $-386M | $566M | $212M | |
| CapEx | $60M | $56M | $94M | $77M | $84M | $62M | $126M | $53M | $51M | $52M | $72M | $44M | $53M | $57M | $64M | $31M | |
| Investing Cash Flow | $-57M | $-54M | $-87M | $-70M | $-83M | $-58M | $-112M | $-50M | $-49M | $136M | $-62M | $16M | $-27M | $-53M | $-51M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $61M | $0 | |
| Dividends Paid | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-459M | $-351M | $-208M | $-532M | $-515M | $-366M | $-126M | $-105M | $-162M | $-256M | $-380M | $-135M | $-54M | $-88M | $-170M | $-166M | |
| Net Change in Cash | $31M | $-71M | $155M | $-73M | $-237M | $29M | $320M | $129M | $11M | $-255M | $261M | $106M | $63M | $-535M | $346M | $27M | |
| Free Cash Flow | · | $277M | · | · | · | $380M | · | · | · | $-179M | · | · | · | $-444M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-199M | · | · | · | $-448M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | 15.5% | · | 16.6% | 15.9% | 12.4% | · | 13.7% | 13.3% | 12.7% | · | 10.3% | 9.1% | 5.2% | · | 7.2% | |
| Net Margin | 13.1% | 10.4% | · | 11.7% | 10.6% | 6.4% | · | 11.7% | 8.0% | 7.7% | · | 4.4% | -4.4% | 0.02% | · | -0.59% | |
| Pretax Margin | 17.2% | 14.3% | · | 14.6% | 14.8% | 10.3% | · | 11.6% | 10.6% | 10.3% | · | 5.5% | -2.7% | 2.6% | · | 3.1% | |
| EBITDA Margin | 22.5% | 19.7% | · | 21.0% | 20.5% | 17.0% | · | 13.7% | 13.3% | 17.6% | · | 10.3% | 9.1% | 5.2% | · | 7.2% | |
| ROA | 3.5% | 2.6% | · | 3.1% | 2.8% | 1.5% | · | 2.9% | 2.0% | 1.7% | · | 0.97% | -0.92% | 0.00% | · | -0.11% | |
| ROE | 11.1% | 8.1% | · | 9.4% | 8.7% | 4.7% | · | 8.7% | 6.1% | 5.1% | · | 2.9% | -2.7% | 0.01% | · | -0.31% | |
| ROIC | 10.9% | 7.4% | · | 9.3% | 7.3% | 4.3% | · | 7.8% | 5.9% | 4.9% | · | 4.0% | 7.2% | 0.34% | · | 0.55% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | 0.1 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | 6.9 | 5.2 | 3.3 | · | 3.5 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | 1.7 | 1.5 | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| 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 | $10.44B | $9.91B | · | $9.76B | $9.44B | $8.95B | · | $8.77B | $8.40B | $7.79B | · | $7.48B | $7.14B | $6.72B | · | $6.59B | |
| Net Income TTM | $1.20B | $982M | · | $996M | $873M | $760M | · | $708M | $346M | $160M | · | $-7M | $-95M | $-70M | · | $-102M | |
| Market Cap | $26.04B | $27.56B | · | $15.96B | $14.15B | $13.28B | · | $11.16B | $11.21B | $10.82B | · | $8.86B | $7.28B | $6.03B | · | $3.78B | |
| Enterprise Value | $25.45B | $27.02B | · | $15.52B | $13.90B | $13.00B | · | · | · | · | · | · | · | $6.90B | · | $4.43B | |
| P/E | 22.6 | 29.3 | · | 16.8 | 17.0 | 18.3 | · | 16.4 | 34.0 | 71.7 | · | -1017.0 | -75.5 | -91.0 | · | -38.5 | |
| P/S | 2.5 | 2.8 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.0 | 0.9 | · | 0.6 | |
| P/B | 8.0 | 8.2 | · | 4.8 | 4.4 | 4.3 | · | 3.4 | 3.8 | 3.6 | · | 2.9 | 2.3 | 1.9 | · | 1.2 | |
| P / Tangible Book | 9.0 | 9.3 | · | 5.6 | 5.1 | 5.1 | · | 4.1 | 4.6 | 4.5 | · | 3.7 | 3.0 | 2.4 | · | 1.6 | |
| P / Cash Flow | · | 82.9 | · | · | · | 30.1 | · | · | · | -85.4 | · | · | · | -15.6 | · | · | |
| P / FCF | · | 99.5 | · | · | · | 35.0 | · | · | · | -60.5 | · | · | · | -13.6 | · | · | |
| EV / EBITDA | 40.9 | 55.2 | · | 27.9 | 26.8 | 34.2 | · | · | · | · | · | · | · | 77.3 | · | 35.7 | |
| EV / FCF | · | 97.6 | · | · | · | 34.2 | · | · | · | · | · | · | · | -15.5 | · | · | |
| EV / Revenue | 2.4 | 2.7 | · | 1.6 | 1.5 | 1.5 | · | · | · | · | · | · | · | 1.0 | · | 0.7 | |
| Earnings Yield | 4.4% | 3.4% | · | 6.0% | 5.9% | 5.5% | · | 6.1% | 2.9% | 1.4% | · | -0.10% | -1.3% | -1.1% | · | -2.6% | |
| Payout Ratio | · | 7.6% | · | · | · | 14.8% | · | · | · | 13.8% | · | 24.2% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B |
| Betriebsgewinnmarge % | — | — | 8.4% | 5.6% | 2.9% |
| Nettoergebnis | $964M | $843M | $56M | $-107M | $13M |
| Verwässerte EPS | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.3 | 0.4 | 0.6 |
| Liquiditätsgrad | — | — | 1.2 | 1.2 | 1.4 |
| Quick Ratio | — | — | 0.2 | 0.3 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $468M | $194M | $590M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 886 Einreicher · $13.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 167 (-30 vs. Vorquartal) | 87 (+39 vs. Vorquartal) | 290 (+22 vs. Vorquartal) | 279 (+32 vs. Vorquartal) | +68.4M |
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 PORTFOLIO MANAGEMENT LLC | $1.246.848.474 | 18.806.161 | 9,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.195.648.896 | 18.033.920 | 8,86% | Aktien |
| STATE STREET CORP | $1.036.353.334 | 15.631.272 | 7,68% | Aktien |
| Capital World Investors | $953.267.433 | 14.378.091 | 7,07% | Aktien |
| FMR LLC | $739.084.594 | 11.147.581 | 5,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $484.550.315 | 7.102.359 | 3,59% | Aktien |
| Hardman Johnston Global Advisors LLC | $385.816.805 | 5.819.258 | 2,86% | Aktien |
| AMERIPRISE FINANCIAL INC | $367.786.618 | 5.549.792 | 2,73% | Aktien |
| NORGES BANK | $313.819.978 | 4.733.333 | 2,33% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $243.620.218 | 3.674.514 | 1,81% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $219.581.490 | 3.176.356 | 1,63% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $185.541.465 | 2.798.507 | 1,38% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $184.089.773 | 2.776.618 | 1,36% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $168.510.334 | 2.541.634 | 1,25% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $163.887.507 | 2.473.673 | 1,21% | Aktien |
| AGF MANAGEMENT LTD | $158.435.718 | 2.389.679 | 1,17% | Aktien |
| VAN ECK ASSOCIATES CORP | $142.531.475 | 2.149.796 | 1,06% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $136.557.381 | 2.059.689 | 1,01% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $130.654.907 | 2.002.988 | 0,97% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $130.111.562 | 1.962.467 | 0,96% | Aktien |
| Stephens Investment Management Group LLC | $112.322.410 | 1.694.154 | 0,83% | Aktien |
| JENNISON ASSOCIATES LLC | $106.059.608 | 1.599.692 | 0,79% | Aktien |
| BANK OF AMERICA CORP /DE/ | $102.642.145 | 1.548.147 | 0,76% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $98.252.025 | 1.481.931 | 0,73% | Aktien |
| Gotham Asset Management, LLC | $96.235.842 | 1.451.521 | 0,71% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $90.159.381 | 1.359.870 | 0,67% | Aktien |
| Merewether Investment Management, LP | $85.944.690 | 1.296.300 | 0,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $83.730.762 | 1.262.907 | 0,62% | Aktien |
| Holocene Advisors, LP | $82.532.826 | 1.244.839 | 0,61% | Aktien |
| BlackRock, Inc. | $80.085.759 | 1.207.930 | 0,59% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $78.716.929 | 1.187.284 | 0,58% | Aktien |
| Swiss National Bank | $74.773.140 | 1.127.800 | 0,55% | Aktien |
| RHUMBLINE ADVISERS | $74.068.118 | 1.117.167 | 0,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $70.556.460 | 1.064.200 | 0,52% | Aktien |
| California Public Employees Retirement System | $69.665.189 | 1.050.757 | 0,52% | Aktien |
| Bridgewater Associates, LP | $65.626.458 | 989.841 | 0,49% | Aktien |
| JANUS HENDERSON GROUP PLC | $63.815.349 | 922.788 | 0,47% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $62.634.605 | 944.715 | 0,46% | Aktien |
| IEQ CAPITAL, LLC | $60.198.403 | 907.970 | 0,45% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $58.015.948 | 875.052 | 0,43% | Aktien |
| TD Asset Management Inc | $57.688.823 | 870.118 | 0,43% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $55.413.384 | 835.798 | 0,41% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $53.595.607 | 808.380 | 0,40% | Aktien |
| TODD ASSET MANAGEMENT LLC | $48.951.213 | 738.329 | 0,36% | Aktien |
| COOKSON PEIRCE & CO INC | $47.556.792 | 717.297 | 0,35% | Aktien |
| LPL Financial LLC | $46.895.530 | 707.323 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.619.900 | 673.000 | 0,33% | Verkaufsoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42.697.664 | 644.007 | 0,32% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $41.427.819 | 624.854 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.066.220 | 619.400 | 0,30% | Kaufoption |
| National Pension Service | $40.511.024 | 611.026 | 0,30% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $37.048.573 | 558.802 | 0,27% | Aktien |
| Sagefield Capital LP | $36.798.489 | 555.030 | 0,27% | Aktien |
| BANK OF NOVA SCOTIA | $35.933.937 | 541.990 | 0,27% | Aktien |
| Chescapmanager LLC | $35.547.275 | 536.158 | 0,26% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.052.810 | 528.700 | 0,26% | Aktien |
| CWM, LLC | $35.017.209 | 506.541 | 0,26% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34.053.139 | 513.622 | 0,25% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33.953.650 | 520.522 | 0,25% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32.654.039 | 472.357 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.514.535 | 470.339 | 0,24% | Aktien |
| Squarepoint Ops LLC | $31.204.029 | 470.649 | 0,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $30.740.459 | 463.657 | 0,23% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $30.391.854 | 458.399 | 0,23% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $30.146.146 | 454.693 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.512.716 | 445.139 | 0,22% | Aktien |
| Retirement Systems of Alabama | $29.156.817 | 439.771 | 0,22% | Aktien |
| Vinva Investment Management Ltd | $28.206.104 | 432.410 | 0,21% | Aktien |
| LOOMIS SAYLES & CO L P | $27.731.516 | 418.273 | 0,21% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $27.444.951 | 413.951 | 0,20% | Aktien |
| Main Street Research LLC | $27.425.459 | 413.657 | 0,20% | Aktien |
| BARLOW WEALTH PARTNERS, LLC | $27.381.680 | 389.000 | 0,20% | Aktien |
| FIRST TRUST ADVISORS LP | $25.532.367 | 385.105 | 0,19% | Aktien |
| Legal & General Group Plc | $25.394.956 | 383.031 | 0,19% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23.458.443 | 352.910 | 0,17% | Aktien |
| AVIVA PLC | $22.705.098 | 342.460 | 0,17% | Aktien |
| Robeco Institutional Asset Management B.V. | $22.416.629 | 338.109 | 0,17% | Aktien |
| Cerity Partners LLC | $20.808.577 | 313.855 | 0,15% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $20.517.198 | 309.460 | 0,15% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $20.328.840 | 306.619 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.248.412 | 311.697 | 0,15% | Aktien |
| Mediolanum International Funds Ltd | $19.390.335 | 297.261 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.068.941 | 287.616 | 0,14% | Aktien |
| BARCLAYS PLC | $18.855.389 | 284.395 | 0,14% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $18.475.688 | 278.668 | 0,14% | Aktien |
| Arax Advisory Partners | $18.229.007 | 274.948 | 0,14% | Aktien |
| FORA Capital, LLC | $17.930.748 | 270.306 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $17.351.572 | 261.713 | 0,13% | Aktien |
| Calamos Advisors LLC | $17.202.065 | 259.458 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $16.919.429 | 255.195 | 0,13% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16.855.316 | 254.228 | 0,12% | Aktien |
| PINNBROOK CAPITAL MANAGEMENT LP | $16.575.000 | 250.000 | 0,12% | Kaufoption |
| Korea Investment CORP | $16.558.425 | 249.750 | 0,12% | Aktien |
| Cubist Systematic Strategies, LLC | $16.367.031 | 414.881 | 0,12% | Aktien |
| MORGAN STANLEY | $16.362.411 | 246.793 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.294.087 | 245.763 | 0,12% | Aktien |
| XTX Topco Ltd | $16.259.346 | 245.239 | 0,12% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $16.056.335 | 242.177 | 0,12% | Aktien |
| GENDELL JEFFREY L | $15.912.000 | 240.000 | 0,12% | Aktien |
| Distillate Capital Partners LLC | $15.492.122 | 233.667 | 0,11% | Aktien |
Unternehmensinsider 11 Insider · 4 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas J. Pferdehirt | Chair and CEO | 27. Juli 2026 A | 4.038.092 | 0 | 5 | $-73.159.521 |
| Alf Melin | EVP & Chief Financial Officer | 27. Juli 2026 A | 540.999 | 0 | 0 | $0 |
| Cristina Aalders | EVP, Chief Legal Officer & Sec | 3. August 2026 F | 43.717 | 0 | 0 | $0 |
| Justin Rounce | EVP & Chief Technology Officer | 27. Juli 2026 A | 421.683 | 0 | 0 | $0 |
| Eric D. Mullins | Direktor | 14. August 2026 P | 8.070 | 1 | 0 | $499.971 |
| John C G Oleary | Direktor | 19. Mai 2026 S | 131.335 | 0 | 1 | $-462.216 |
| Claire S Farley | Direktor | 5. Mai 2026 S | 174.094 | 0 | 1 | $-335.970 |
| Kay G Priestly | — | 5. Mai 2026 S | 127.246 | 0 | 1 | $-447.960 |
| Rousset Sophie Zurquiyah | — | 24. März 2026 S | 59.887 | 0 | 1 | $-440.182 |
| John Yearwood | — | 16. Februar 2026 A | 117.628 | 0 | 0 | $0 |
| Robert G Gwin | — | 16. Februar 2026 A | 32.521 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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 |
|---|---|---|---|---|---|
| Bpifrance Participations S.A., Caisse des Dépôts et Consignations, EPIC Bpifrance, Bpifrance S.A. ×4 Einreichungen | 18. November 2021 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 97 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 5,15% | 44.223 SH | 8. August 2026 | Täglich |
| IEZ · iShares Trust | 4,76% | 250.996 SH | 8. August 2026 | Täglich |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,59% | 370.767 SH | 8. August 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 3,89% | 3.145.905 SH | 8. August 2026 | Täglich |
| BCUS · Exchange Listed Funds Trust | 3,55% | 56.109 NS | 31. Mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,41% | 3.696.486 SH | 8. August 2026 | Täglich |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,03% | 148.060 SH | 8. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 2,00% | 103.135 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 1,48% | 2.331.813 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 1,42% | 242.336 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,38% | 393.406 SH | 8. August 2026 | Täglich |
| IYE · iShares Trust | 1,23% | 302.508 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 1,23% | 2.049.330 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,95% | 86.619 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,87% | 53.883 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,85% | 94.330 NS | 31. Mai 2026 | N-PORT |
| ESIM · Strategy Shares | 0,85% | 1.851 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,83% | 52.604 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,76% | 13.756.674 SH | 8. August 2026 | Täglich |
| IGE · iShares Trust | 0,73% | 79.167 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,72% | 5.283.980 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,72% | 644.058 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,68% | 1.026 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,61% | 6.698 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,57% | 21.455 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,54% | 1.018.586 NS | 31. Mai 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,50% | 29.893 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,47% | 1.141 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,43% | 25.691 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 77.346 SH | 8. August 2026 | Täglich |
| LRGF · iShares Trust | 0,39% | 205.016 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,37% | 13.933 NS | 31. Mai 2026 | N-PORT |
| SUSA · iShares Trust | 0,37% | 220.339 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,32% | 9.143.019 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,31% | 900.358 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,30% | 4.575.474 SH | 8. August 2026 | Täglich |
| QINT · AMERICAN CENTURY ETF TRUST | 0,27% | 24.601 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,26% | 18.462 SH | 8. August 2026 | Täglich |
| MTUM · iShares Trust | 0,25% | 926.017 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 75.358 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,25% | 26.881 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,25% | 7.811 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,23% | 136.663 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 27.452 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,22% | 60.250 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,20% | 1.608.400 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,18% | 43.159 SH | 8. August 2026 | Täglich |
| GLOF · iShares Trust | 0,17% | 5.541 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,17% | 10.714 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,17% | 323.231 NS | 30. April 2026 | N-PORT |