GD General Dynamics Corporation Common Stock
Über General Dynamics Corporation Common Stock Unternehmensübersicht von Wikipedia
General Dynamics (GD) ist ein US-amerikanischer Rüstungskonzern. Das Unternehmen ist an der New York Stock Exchange mit dem Kürzel GD gelistet. CEO ist Phebe Novakovic.
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General Dynamics (GD) ist ein US-amerikanischer Rüstungskonzern. Das Unternehmen ist an der New York Stock Exchange mit dem Kürzel GD gelistet. CEO ist Phebe Novakovic.
Geschichte
Das Unternehmen wurde am 7. Februar 1899 unter dem Namen Electric Boat (EB) gegründet, am 24. April 1952 erfolgte die Umbenennung in General Dynamics. Nach dem Kauf der Canadair 1946 erfolgte die erste Vergrößerung 1953, bei der das Unternehmen mit der Convair vereinigt wurde. Während der großen Erfolge in den 1970er Jahren wurde die Canadair wieder an die kanadische Regierung verkauft.
General Dynamics baute 1954 mit der Nautilus das erste nukleargetriebene U-Boot der Welt, das 1958 die erste erfolgreiche Unterquerung des Nordpols unternahm.
Heute besteht das Unternehmen aus mehreren Filialen. Für den Bau von U-Booten ist zum Beispiel Electric Boat (EB) zuständig, während Überwasserkriegsschiffe von Bath Iron Works (BIW) gebaut werden. Seit 1999 gehört der zivile Flugzeugbauer Gulfstream Aerospace zum Konzern. Eine geplante Übernahme der Newport News Shipbuilding (NNS) scheiterte am Widerstand der Aufsichtsbehörden.
2008 erwarb man AxleTech von der Carlyle Group.
General Dynamics ist neben Boeing der wichtigste Hersteller und Entwickler von Lenkflugkörpern in den USA.
Produkte
Computer
Tadpole Bullfrog
Flugzeuge
General Dynamics F-16
General Dynamics F-111
Fahrzeuge
M1 Abrams
M10 Booker
Expeditionary Fighting Vehicle
K1 Typ 88
Stryker Armored Vehicle
Mowag Eagle
Amphibie M3
Pandur II
Schiffe und Boote
U-Boote der Seawolf-, Los-Angeles-, Ohio-, Virginia- und Columbia-Klasse
Zerstörer der Arleigh-Burke-Klasse
Satelliten
Near Field Infrared Experiment (s. Weltraumwaffe)
Waffen
Mk 47 Striker
Standorte und Tochtergesellschaften
General Dynamics Canada
General Dynamics Canada ist ein Tochterunternehmen des US-Rüstungsherstellers General Dynamics. Das Unternehmen entwickelt und baut Waffensysteme, Panzerfahrzeuge, Kommunikationssysteme, Luft und Raumfahrtsysteme. Das Unternehmen hat seinen Hauptsitz in Ottawa. Weitere größere Niederlassungen befinden sich in Calgary, Alberta und Halifax. Das Unternehmen exportiert seine Produkte auch in andere Länder u. a. in die Vereinigten Staaten, Schweden, Australien und dem Vereinigten Königreich, sowie an NATO verbündete. General Dynamics Canada belegt auf der Rangliste der größten Rüstungsunternehmen Kanadas den zweiten Rang (Stand 2012).
General Dynamics European Land Systems (GDELS)
In Europa werden seit 2003 Panzerfahrzeuge von den erworbenen Unternehmen, der österreichischen Steyr-Daimler-Puch Spezialfahrzeug, der spanischen Santa Bárbara Sistemas und von der schweizerischen Mowag gefertigt.
Des Weiteren gehört die deutsche General Dynamics European Land Systems-Germany GmbH (GDELS-G, vormals Eisenwerke Kaiserslautern) dazu. In Deutschland kamen später weitere Standorte wie Oberpfaffenhofen hinzu; der Standort Immenstaad entstand neu und in Augsburg übernahm man das frühere Faurecia-Werk.
Zusammen firmieren sie unter dem Namen General Dynamics European Land Systems (GDELS), der Sitz der Gruppe ist in Madrid.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
GD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 2. Juli 2026 | $1,5900 |
| 10. April 2026 | $1,5900 |
| 16. Januar 2026 | $1,5000 |
| 10. Oktober 2025 | $1,5000 |
| 3. Juli 2025 | $1,5000 |
| 11. April 2025 | $1,5000 |
| 17. Januar 2025 | $1,4200 |
| 11. Oktober 2024 | $1,4200 |
| 5. Juli 2024 | $1,4200 |
| 11. April 2024 | $1,4200 |
| 18. Januar 2024 | $1,3200 |
| 5. Oktober 2023 | $1,3200 |
| 6. Juli 2023 | $1,3200 |
| 13. April 2023 | $1,3200 |
| 19. Januar 2023 | $1,2600 |
| 6. Oktober 2022 | $1,2600 |
| 30. Juni 2022 | $1,2600 |
| 7. April 2022 | $1,2600 |
| 13. Januar 2022 | $1,1900 |
| 7. Oktober 2021 | $1,1900 |
GD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 21,2%
- Kauf 14 42,4%
- Halten 11 33,3%
- Verkauf 1 3,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.24 | $4.09 | 0.15% |
| 31. März 2026 | $4.10 | $3.79 | 0.31% |
| 31. Dezember 2025 | $4.17 | $4.22 | -0.05% |
| 30. September 2025 | $3.88 | $3.81 | 0.07% |
| 30. Juni 2025 | $3.74 | $3.64 | 0.10% |
| 31. März 2025 | $3.66 | $3.60 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | |
| Cost of Revenue | · | · | · | · | · | · | $32.29B | $29.48B | $24.73B | $24.90B | $15.99B | $15.34B | |
| SG&A Expense | $2.60B | $2.57B | $2.43B | $2.41B | $2.25B | $2.19B | $2.42B | $2.26B | $2.01B | $1.92B | $1.94B | $1.98B | |
| Operating Expenses | $47.19B | $42.92B | $38.03B | $35.20B | $34.31B | $33.79B | $34.78B | $31.80B | $26.74B | $26.82B | $27.49B | $26.96B | |
| Operating Income | $5.36B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.57B | $4.39B | $4.24B | $3.74B | $4.29B | $3.89B | |
| Interest Expense | · | · | $399M | $391M | $431M | $489M | $472M | $374M | $117M | $99M | $98M | $103M | |
| Interest Income | $88M | $69M | $56M | $27M | · | · | · | · | · | · | · | · | |
| Other Non-op | $61M | $68M | $82M | $189M | $134M | $82M | $92M | $47M | $-56M | $3M | $7M | $-1M | |
| Pretax Income | $5.10B | $4.54B | $3.98B | $4.04B | $3.87B | $3.74B | $4.20B | $4.08B | $4.08B | $3.66B | $4.22B | $3.80B | |
| Income Tax | $893M | $758M | $669M | $646M | $616M | $571M | $718M | $727M | $1.17B | $977M | $1.18B | $1.13B | |
| Net Income | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | |
| EPS (Basic) | $15.65 | $13.81 | $12.14 | $12.31 | $11.61 | $11.04 | $12.09 | $11.33 | $9.73 | $8.44 | $9.45 | $7.56 | |
| EPS (Diluted) | $15.45 | $13.63 | $12.02 | $12.19 | $11.55 | $11.00 | $11.98 | $11.18 | $9.56 | $8.29 | $9.29 | $7.42 | |
| Shares (Basic) | 269,080,000 | 273,858,000 | 273,143,000 | 275,311,000 | 280,427,000 | 286,922,000 | 288,286,000 | 295,262,000 | 299,172,000 | 304,707,000 | 321,313,000 | 335,192,000 | |
| Shares (Diluted) | 272,425,000 | 277,485,000 | 275,725,000 | 278,169,000 | 282,017,000 | 287,913,000 | 290,836,000 | 299,160,000 | 304,637,000 | 310,387,000 | 326,652,000 | 341,331,000 | |
| EBITDA | $5.36B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.65B | $4.46B | $4.18B | $4.31B | $4.18B | $3.89B |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.70B | $1.91B | $1.24B | $1.60B | $2.82B | $902M | $963M | $2.98B | $2.33B | $2.79B | $4.39B | |
| Receivables | $2.41B | $2.98B | $3.00B | $3.01B | $3.04B | $3.16B | $3.54B | $3.76B | $3.62B | $3.40B | $3.45B | $4.05B | |
| Inventory | $9.23B | $9.72B | $8.58B | $6.32B | $5.34B | $5.75B | $6.31B | $5.98B | $5.30B | $5.12B | $3.37B | $3.22B | |
| Other Current Assets | $1.90B | $1.74B | $2.12B | $1.70B | $1.50B | $1.79B | $1.68B | $914M | $1.19B | $1.47B | $617M | $1.16B | |
| Current Assets | $24.25B | $24.39B | $23.61B | $21.06B | $19.99B | $21.54B | $20.29B | $18.19B | $18.33B | $16.53B | $14.57B | $17.41B | |
| PP&E (Net) | $7.53B | $6.47B | $6.20B | $5.90B | $5.42B | $5.10B | $4.47B | $3.98B | $3.52B | $3.48B | $3.47B | $3.33B | |
| PP&E (Gross) | $15.13B | $13.56B | $13.00B | $12.29B | $11.46B | $10.71B | $9.76B | $8.97B | $8.24B | $7.93B | $7.68B | $7.29B | |
| Accum. Depreciation | $7.61B | $7.10B | $6.80B | $6.39B | $6.05B | $5.61B | $5.29B | $4.99B | $4.72B | $4.45B | $4.21B | $3.96B | |
| Goodwill | $21.01B | $20.56B | $20.59B | $20.33B | $20.10B | $20.05B | $19.68B | $19.59B | $11.91B | $11.45B | $11.44B | $11.73B | |
| Intangibles | $1.38B | $1.52B | $1.66B | $1.82B | $1.98B | $2.12B | $2.31B | $2.58B | $702M | $678M | $763M | $912M | |
| Other Non-current Assets | $3.09B | $2.95B | $2.75B | $2.46B | $2.59B | $2.50B | $2.59B | $1.06B | $585M | $1.04B | $1.75B | $1.96B | |
| Total Assets | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $49.35B | $45.89B | $35.05B | $33.17B | $32.54B | $35.34B | |
| Accounts Payable | $2.68B | $3.34B | $3.10B | $3.40B | $3.17B | $2.95B | $3.16B | $3.18B | $3.21B | $2.54B | $1.96B | $2.06B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $16.80B | $17.82B | $16.43B | $15.34B | $13.98B | $15.96B | $16.80B | $14.74B | $13.10B | $13.45B | $12.45B | $13.75B | |
| Capital Leases | $1.48B | $1.13B | $1.11B | $1.11B | $1.08B | $1.15B | $1.25B | $255M | · | · | · | · | |
| Deferred Tax | $956M | $573M | $655M | $685M | $868M | $461M | $588M | $577M | $244M | $183M | $75M | $82M | |
| Other Non-current Liabilities | $7.82B | $8.73B | $8.32B | $8.43B | $7.96B | $9.69B | $9.56B | $7.49B | $6.53B | $6.43B | $5.92B | $6.37B | |
| Long-term Debt | $8.07B | $8.83B | $9.34B | $10.59B | $11.61B | $13.12B | $12.01B | $12.52B | $4.03B | $3.89B | $3.40B | $3.91B | |
| Total Debt | $7.01B | $7.26B | $8.75B | $9.24B | $10.49B | $9.99B | $9.01B | $11.44B | $3.98B | $2.99B | $2.90B | $3.41B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | |
| Paid-in Capital | $4.40B | $4.06B | $3.76B | $3.56B | $3.28B | $3.12B | $3.04B | $2.95B | $2.87B | $2.82B | $2.73B | $2.55B | |
| Retained Earnings | $44.08B | $41.49B | $39.27B | $37.40B | $35.42B | $33.50B | $31.63B | $29.33B | $26.44B | $24.54B | $23.20B | $21.13B | |
| Treasury Stock | $22.86B | $22.45B | $21.05B | $20.72B | $19.62B | $17.89B | $17.36B | $17.24B | $15.54B | $14.16B | $12.39B | $9.40B | |
| AOCI | $-483M | $-1.52B | $-1.16B | $-2.15B | $-1.92B | $-3.55B | $-3.82B | $-3.40B | $-2.82B | $-3.39B | $-3.28B | $-2.93B | |
| Stockholders' Equity | $25.62B | $22.06B | $21.30B | $18.57B | $17.64B | $15.66B | $13.98B | $12.11B | $11.80B | $10.30B | $10.44B | $11.83B | |
| Liabilities + Equity | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $49.35B | $45.41B | $35.05B | $33.17B | $32.00B | $35.34B | |
| Shares Outstanding | 270,389,759 | 270,340,502 | 273,599,948 | 274,411,106 | 277,620,943 | 286,477,836 | 289,610,336 | 288,698,149 | 296,895,608 | 302,418,528 | 312,987,277 | 332,164,097 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $924M | $886M | $863M | $884M | $890M | $878M | $829M | $763M | $441M | $453M | $481M | $496M | |
| Stock-based Comp | $196M | $183M | $181M | $165M | $126M | $128M | $133M | $140M | $123M | $95M | $98M | $128M | |
| Deferred Tax | $256M | $-86M | $-177M | $-178M | $-66M | $-127M | $92M | $-3M | $401M | $184M | $213M | $136M | |
| Amort. of Intangibles | $174M | $180M | $194M | $202M | $226M | $261M | $277M | $270M | $79M | $88M | $116M | $121M | |
| Operating Cash Flow | $5.12B | $4.11B | $4.71B | $4.58B | $4.27B | $3.86B | $2.98B | $3.15B | $3.88B | $2.16B | $2.61B | $3.83B | |
| CapEx | $1.16B | $916M | $904M | $1.11B | $887M | $967M | $987M | $690M | $428M | $392M | $569M | $521M | |
| Investing Cash Flow | $-1.28B | $-953M | $-941M | $-1.49B | $-882M | $-974M | $-994M | $-10.23B | $-788M | · | $200M | $-1.10B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-1.50B | $-500M | · | · | · | $-2.00B | $0 | $0 | $-900M | $-500M | $-500M | $0 | |
| Stock Repurchased | $637M | $1.50B | $434M | $1.23B | $1.83B | $587M | $231M | $1.77B | $1.56B | $2.00B | $3.23B | $3.40B | |
| Net Stock Activity | $-637M | $-1.50B | $-434M | $-1.23B | $-1.83B | $-587M | $-231M | $-1.77B | $-1.56B | $-2.00B | $-3.20B | $-3.38B | |
| Dividends Paid | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986M | $911M | $873M | $822M | |
| Financing Cash Flow | $-3.19B | $-3.37B | $-3.09B | $-3.47B | $-4.59B | $-903M | $-2.00B | $5.09B | $-2.40B | · | $-4.26B | $-3.58B | |
| Net Change in Cash | $636M | $-216M | $671M | $-361M | $-1.22B | $1.92B | $-61M | $-2.02B | $649M | $-451M | $-1.60B | $-913M | |
| Taxes Paid | $568M | $560M | $1.10B | $1.25B | $740M | $764M | $572M | $532M | $617M | $959M | $871M | $1.02B | |
| Free Cash Flow | $3.96B | $3.20B | $3.81B | $3.46B | $3.38B | $2.89B | $1.99B | $2.46B | $3.45B | $1.81B | $1.93B | $3.21B | |
| Levered FCF | · | · | $3.47B | $3.14B | $3.02B | $2.48B | $1.60B | $2.15B | $3.37B | $1.73B | $1.86B | $3.13B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% | 13.3% | 12.6% | |
| Net Margin | 8.0% | 7.9% | 7.8% | 8.6% | 8.5% | 8.3% | 8.8% | 9.2% | 9.4% | 9.4% | 9.4% | 8.2% | |
| Pretax Margin | 9.7% | 9.5% | 9.4% | 10.2% | 10.1% | 9.9% | 10.7% | 11.3% | 13.2% | 13.5% | 13.0% | 12.3% | |
| EBITDA Margin | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% | 13.3% | 12.6% | |
| ROA | 7.4% | 6.8% | 6.2% | 6.7% | 6.4% | 6.3% | 7.4% | 8.3% | 8.5% | 9.0% | 8.8% | 7.1% | |
| ROE | 17.1% | 16.8% | 16.1% | 18.7% | 19.5% | 20.6% | 25.7% | 27.3% | 25.3% | 27.1% | 27.6% | 20.4% | |
| ROIC | 13.5% | 13.6% | 11.8% | 12.7% | 12.4% | 13.7% | 17.1% | 15.8% | 19.4% | 22.3% | 22.1% | 17.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 10.6 | 10.8 | 9.7 | 8.5 | 9.8 | 11.9 | 35.7 | 43.5 | 42.6 | 37.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | 5.3 | 5.2 | 2.8 | 4.5 | 4.8 | 5.0 | |
| Receivables Turnover | 19.5 | 16.0 | 14.1 | 13.0 | 12.4 | 11.3 | 10.8 | 9.8 | 8.8 | 8.9 | 8.4 | 7.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 12.9% | 7.3% | 2.4% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 7.4% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.4% | 13.4% | -1.4% | 5.5% | 5.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | 5.7% | 3.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | 14.1% | -2.2% | 4.1% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.5% | 5.1% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | |
| Net Income TTM | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | |
| Market Cap | $91.03B | $71.23B | $71.05B | $68.08B | $57.88B | $42.63B | $51.07B | $45.39B | $60.40B | $52.22B | $42.99B | $45.71B | |
| Enterprise Value | $95.70B | $76.80B | $77.89B | $76.09B | $66.76B | $49.80B | $59.18B | $55.87B | $61.40B | $52.87B | $43.10B | $44.73B | |
| P/E | 21.8 | 19.3 | 21.6 | 20.4 | 18.0 | 13.5 | 14.7 | 14.1 | 21.3 | 20.8 | 14.8 | 18.5 | |
| P/S | 1.7 | 1.5 | 1.7 | 1.7 | 1.5 | 1.1 | 1.3 | 1.3 | 2.0 | 1.7 | 1.4 | 1.5 | |
| P/B | 3.6 | 3.2 | 3.3 | 3.7 | 3.3 | 2.7 | 3.8 | 3.9 | 5.3 | 4.8 | 4.0 | 3.9 | |
| P / Tangible Book | 28.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 17.3 | 15.1 | 14.9 | 13.6 | 11.1 | 17.1 | 14.4 | 15.6 | 23.8 | 17.2 | 12.3 | |
| P / FCF | 23.0 | 22.3 | 18.7 | 19.6 | 17.1 | 14.7 | 25.6 | 18.5 | 17.5 | 28.9 | 22.3 | 14.3 | |
| EV / EBITDA | 17.9 | 16.0 | 18.3 | 18.1 | 16.0 | 12.1 | 12.7 | 12.5 | 14.7 | 12.3 | 10.3 | 11.5 | |
| EV / FCF | 24.2 | 24.0 | 20.5 | 22.0 | 19.7 | 17.2 | 29.7 | 22.7 | 17.8 | 29.3 | 22.3 | 13.9 | |
| EV / Revenue | 1.8 | 1.6 | 1.8 | 1.9 | 1.7 | 1.3 | 1.5 | 1.5 | 2.0 | 1.7 | 1.4 | 1.4 | |
| Dividend Yield | 1.8% | 2.1% | 2.0% | 2.0% | 2.3% | 2.9% | 2.3% | 2.4% | 1.6% | 1.7% | 2.0% | 1.8% | |
| Earnings Yield | 4.6% | 5.2% | 4.6% | 4.9% | 5.5% | 7.4% | 6.8% | 7.1% | 4.7% | 4.8% | 6.8% | 5.4% | |
| Payout Ratio | 37.8% | 40.4% | 43.1% | 40.4% | 40.4% | 39.1% | 33.1% | 32.1% | 33.9% | 30.8% | 29.4% | 32.5% | |
| Annual Payout | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986M | $911M | $873M | $822M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.09B | $13.48B | $14.38B | $12.91B | $13.04B | $12.22B | $13.34B | $11.67B | $11.98B | $10.73B | $11.67B | $10.15B | $9.88B | $10.85B | |
| SG&A Expense | $723M | $723M | $689M | $637M | $644M | $625M | $662M | $635M | $644M | $627M | $635M | $605M | $586M | $604M | |
| Operating Expenses | $12.63B | $12.06B | $12.93B | $11.58B | $11.74B | $10.96B | $11.91B | $10.49B | $10.82B | $9.70B | $10.38B | $9.19B | $8.94B | $9.62B | |
| Operating Income | $1.46B | $1.42B | $1.45B | $1.33B | $1.30B | $1.27B | $1.42B | $1.18B | $1.16B | $1.04B | $1.29B | $962M | $938M | $1.23B | |
| Other Non-op | $-4M | $18M | $10M | $15M | $15M | $21M | $21M | $15M | $18M | $14M | $17M | $13M | $33M | $69M | |
| Pretax Income | $1.41B | $1.37B | $1.40B | $1.27B | $1.23B | $1.20B | $1.37B | $1.11B | $1.09B | $968M | $1.23B | $886M | $880M | $1.21B | |
| Income Tax | $247M | $244M | $256M | $213M | $218M | $206M | $220M | $184M | $185M | $169M | $222M | $142M | $150M | $219M | |
| Net Income | $1.16B | $1.12B | $1.14B | $1.06B | $1.01B | $994M | $1.15B | $930M | $905M | $799M | $1.00B | $744M | $730M | $992M | |
| Shares (Basic) | 270,156,000 | 270,173,000 | -537,328,000 | 269,232,000 | 268,138,000 | 269,038,000 | -548,153,000 | 274,393,000 | 274,122,000 | 273,496,000 | -99,000 | 273,137,000 | 274,004,000 | -441,000 | |
| Shares (Diluted) | 273,522,000 | 274,129,000 | -542,909,000 | 272,640,000 | 270,945,000 | 271,749,000 | -555,129,000 | 277,888,000 | 277,722,000 | 277,004,000 | 279,000 | 275,087,000 | 276,646,000 | -198,000 | |
| EBITDA | $1.46B | $1.42B | · | $1.33B | $1.30B | $1.27B | · | $1.18B | $1.16B | $1.04B | · | $962M | $938M | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.33B | $3.65B | $2.33B | $2.52B | $1.52B | $1.24B | $1.70B | $2.10B | $1.36B | $1.04B | · | $1.15B | $2.04B | · | |
| Receivables | $2.40B | $2.25B | $2.41B | $3.30B | $3.61B | $3.29B | $2.98B | $3.17B | $3.15B | $3.12B | · | $3.17B | $2.94B | · | |
| Inventory | $9.10B | $9.18B | $9.23B | $9.81B | $9.89B | $9.82B | $9.72B | $10.14B | $9.69B | $9.59B | · | $7.64B | $7.01B | · | |
| Other Current Assets | $1.96B | $1.92B | $1.90B | $1.57B | $1.63B | $1.63B | $1.74B | $1.48B | $1.54B | $1.93B | · | $1.57B | $1.46B | · | |
| Current Assets | $27.04B | $26.05B | $24.25B | $25.85B | $25.07B | $25.12B | $24.39B | $25.74B | $24.31B | $24.20B | · | $21.82B | $21.59B | · | |
| PP&E (Net) | $7.58B | $7.50B | $7.53B | $6.60B | $6.56B | $6.46B | $6.47B | $6.32B | $6.28B | $6.19B | · | $5.95B | $5.87B | · | |
| PP&E (Gross) | $15.41B | $15.23B | $15.13B | $14.05B | $13.92B | $13.70B | $13.56B | $13.39B | $13.27B | $13.06B | · | $12.60B | $12.39B | · | |
| Accum. Depreciation | $7.83B | $7.73B | $7.61B | $7.45B | $7.36B | $7.24B | $7.10B | $7.07B | $6.99B | $6.87B | · | $6.66B | $6.53B | · | |
| Goodwill | $20.93B | $20.96B | $21.01B | $20.87B | $20.88B | $20.62B | $20.56B | $20.76B | $20.45B | $20.46B | $20.59B | $20.44B | $20.39B | $20.33B | |
| Intangibles | $1.28B | $1.33B | $1.38B | $1.40B | $1.44B | $1.46B | $1.52B | $1.58B | $1.55B | $1.59B | · | $1.73B | $1.78B | · | |
| Other Non-current Assets | $3.34B | $3.19B | $3.09B | $2.87B | $2.95B | $2.92B | $2.95B | $2.90B | $2.85B | $2.81B | · | $2.61B | $2.48B | · | |
| Total Assets | $60.16B | $59.03B | $57.25B | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B | $55.25B | $54.81B | $52.56B | $52.10B | $51.59B | |
| Accounts Payable | $2.87B | $2.84B | $2.68B | $3.46B | $3.08B | $3.36B | $3.34B | $3.29B | $2.97B | $3.20B | · | $3.37B | $3.25B | · | |
| Current Liabilities | $18.77B | $18.82B | $16.80B | $18.46B | $18.38B | $18.76B | $17.82B | $19.56B | $18.26B | $16.79B | · | $15.69B | $15.48B | · | |
| Capital Leases | $1.63B | $1.51B | $1.12B | $1.55B | $1.59B | $1.58B | $1.13B | $1.58B | $1.55B | $1.48B | · | $1.43B | $1.32B | · | |
| Deferred Tax | $1.33B | $1.24B | $956M | $771M | $519M | $530M | $573M | $581M | $551M | $607M | · | $603M | $629M | · | |
| Other Non-current Liabilities | $8.31B | $7.87B | $7.82B | $7.69B | $7.42B | $8.34B | $8.73B | $7.52B | $7.89B | $8.29B | · | $8.14B | $8.28B | · | |
| Long-term Debt | · | · | $8.07B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $7.01B | $7.51B | $7.26B | · | $7.26B | $7.26B | $8.75B | · | · | · | · | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | · | $482M | $482M | · | |
| Paid-in Capital | $4.54B | $4.43B | $4.40B | $4.32B | $4.17B | $4.06B | $4.06B | $4.00B | $3.92B | $3.82B | · | $3.61B | $3.56B | · | |
| Retained Earnings | $45.50B | $44.77B | $44.08B | $43.34B | $42.70B | $42.08B | $41.49B | $40.73B | $40.19B | $39.68B | · | $38.15B | $37.77B | · | |
| Treasury Stock | $23.11B | $23.05B | $22.86B | $22.86B | $22.98B | $23.03B | $22.45B | $21.14B | $21.13B | $21.11B | · | $21.08B | $20.80B | · | |
| AOCI | $-583M | $-557M | $-483M | $-860M | $-795M | $-1.37B | $-1.52B | $-1.10B | $-1.43B | $-1.46B | · | $-1.70B | $-1.93B | $-2.15B | |
| Stockholders' Equity | $26.83B | $26.08B | $25.62B | $24.43B | $23.58B | $22.23B | $22.06B | $22.97B | $22.04B | $21.41B | $21.30B | $19.48B | $19.09B | $18.57B | |
| Liabilities + Equity | $60.16B | $59.03B | $57.25B | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B | $55.25B | · | $52.56B | $52.10B | · | |
| Shares Outstanding | · | · | 270,389,759 | · | · | · | 270,340,502 | · | · | · | · | · | · | · |
Cashflow 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $232M | $252M | $226M | $223M | $223M | $240M | $218M | $217M | $211M | · | · | · | · | |
| Stock-based Comp | · | $40M | $50M | $57M | $55M | $34M | $46M | $50M | $53M | $34M | $45M | · | $38M | $25M | |
| Deferred Tax | · | $286M | $105M | $249M | $-39M | $-59M | $21M | $-17M | $-51M | $-39M | $-19M | · | $-91M | $-46M | |
| Amort. of Intangibles | $43M | $44M | $43M | $44M | $43M | $44M | $46M | $45M | $44M | $45M | $47M | $47M | $53M | $50M | |
| Operating Cash Flow | · | $2.15B | $1.56B | $2.11B | $1.60B | $-148M | $2.16B | $1.42B | $814M | $-278M | $1.20B | · | $1.46B | $669M | |
| CapEx | · | $203M | $609M | $212M | $198M | $142M | $355M | $201M | $201M | $159M | $304M | · | $161M | $494M | |
| Investing Cash Flow | · | $-202M | $-862M | $-206M | $-86M | $-130M | $-365M | $-281M | $-125M | $-182M | $-333M | · | $-190M | $-491M | |
| Net Debt Issued | · | $0 | · | · | · | $-750M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $217M | $37M | $0 | $0 | $600M | $1.32B | $44M | $34M | $105M | $0 | · | $90M | $110M | |
| Net Stock Activity | · | $-217M | · | · | · | $-600M | · | · | · | $-105M | · | · | $-90M | · | |
| Dividends Paid | $429M | $405M | $405M | $403M | $402M | $383M | $389M | $390M | $389M | $361M | $360M | $360M | $345M | $345M | |
| Financing Cash Flow | · | $-629M | $-884M | $-903M | $-1.23B | $-175M | $-2.20B | $-395M | $-362M | $-416M | $-302M | · | $-475M | $-1.43B | |
| Net Change in Cash | · | $1.32B | $-187M | $997M | $281M | $-455M | $-404M | $739M | $326M | $-877M | $561M | · | $796M | $-1.25B | |
| Taxes Paid | · | $18M | $305M | $27M | $202M | $34M | $435M | $173M | $-81M | $33M | $607M | · | $58M | $2.01B | |
| Free Cash Flow | · | $1.95B | · | · | · | $-290M | · | · | · | $-437M | · | · | $1.30B | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.4% | 10.5% | · | 10.3% | 10.0% | 10.4% | · | 10.1% | 9.7% | 9.7% | · | 9.5% | 9.5% | · | |
| Net Margin | 8.2% | 8.3% | · | 8.2% | 7.8% | 8.1% | · | 8.0% | 7.6% | 7.4% | · | 7.3% | 7.4% | · | |
| Pretax Margin | 10.0% | 10.2% | · | 9.9% | 9.4% | 9.8% | · | 9.6% | 9.1% | 9.0% | · | 8.7% | 8.9% | · | |
| EBITDA Margin | 10.4% | 10.5% | · | 10.3% | 10.0% | 10.4% | · | 10.1% | 9.7% | 9.7% | · | 9.5% | 9.5% | · | |
| ROA | · | · | · | 1.8% | 1.8% | 1.8% | · | 1.7% | 1.7% | 1.5% | · | · | · | · | |
| ROE | · | · | · | 4.5% | 4.5% | 4.6% | · | 4.3% | 4.4% | 4.0% | · | · | · | · | |
| ROIC | · | · | · | 3.5% | 3.5% | 3.6% | · | 3.3% | 3.3% | 2.8% | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | · | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.8 | 3.5 | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53.52B | $51.65B | · | $49.84B | $48.91B | $46.60B | · | $44.95B | $43.43B | $41.34B | · | $39.20B | $38.44B | · | |
| Net Income TTM | $4.36B | $4.19B | · | $4.00B | $3.84B | $3.63B | · | $3.47B | $3.28B | $3.11B | · | $3.14B | $3.13B | · | |
| Payout Ratio | 37.0% | 36.0% | · | 38.0% | 39.6% | 38.5% | · | 41.9% | 43.0% | 45.2% | · | 48.4% | 47.3% | · | |
| Annual Payout | $1.64B | $1.59B | · | $1.58B | $1.56B | $1.52B | · | $1.50B | $1.47B | $1.43B | · | $1.40B | $1.37B | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Umsatz | $52.55B | — | — | $47.72B | — |
| Betriebsgewinnmarge % | 10.2% | — | — | 10.1% | — |
| Nettoergebnis | $4.21B | — | — | $3.78B | — |
| Verwässerte EPS | $15.45 | — | — | $13.63 | — |
Bilanz
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | — | — | 0.3 | — |
| Liquiditätsgrad | 1.4 | — | — | 1.4 | — |
| Quick Ratio | 0.3 | — | — | 0.3 | — |
Cashflow
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.96B | — | — | $3.20B | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Daily Dividend Report: GD,SUI,WRB,JCI,NDSN
- General Dynamics Stock: Is GD Underperforming the Industrial Sector?
- Truist hebt Kursziel für Immunovant, Inc. (IMVT) an, behält aber Rating "Hold" bei.
- Citigroup senkt Ziel für General Dynamics (GD), sieht aber nach jüngstem Rückgang Chancen
- Bemerkenswerte ETF-Abflüsse: MISL, BA, LMT, GD
- General Dynamics (GD) Veröffentlicht Ergebnisse zum 1. Quartal 2026
- GD-Aktie rückt nach neuem U-Boot-Programm-Auftrag in den Fokus
- Ist General Dynamics Corporation (GD) der beste Rüstungsaktien mit großen Militärverträgen?
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Institutionelle Eigentümer (13F) 2.401 Einreicher · $53.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 152 (-85 vs. Vorquartal) | 110 (-14 vs. Vorquartal) | 840 (-25 vs. Vorquartal) | 820 (+62 vs. Vorquartal) | +30.9M |
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 |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $9.586.068.803 | 27.060.944 | 17,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.905.349.772 | 16.670.477 | 11,01% | Aktien |
| Newport Trust Company, LLC | $4.746.200.104 | 13.398.261 | 8,85% | Aktien |
| STATE STREET CORP | $4.183.963.710 | 11.811.099 | 7,80% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.411.751.292 | 6.808.241 | 4,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.900.409.024 | 5.384.446 | 3,54% | Aktien |
| Capital Research Global Investors | $1.313.641.122 | 3.708.400 | 2,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.264.718.811 | 3.569.784 | 2,36% | Aktien |
| Sanders Capital, LLC | $1.256.190.301 | 3.546.156 | 2,34% | Aktien |
| Aristotle Capital Management, LLC | $820.368.486 | 2.315.796 | 1,53% | Aktien |
| FMR LLC | $793.427.622 | 2.239.802 | 1,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $533.488.106 | 1.506.007 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $505.772.536 | 1.427.768 | 0,94% | Aktien |
| ProShare Advisors LLC | $381.428.626 | 1.076.752 | 0,71% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $324.369.888 | 915.683 | 0,60% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $321.846.523 | 908.555 | 0,60% | Aktien |
| BlackRock, Inc. | $321.347.753 | 907.147 | 0,60% | Aktien |
| D. E. Shaw & Co., Inc. | $314.088.667 | 886.655 | 0,59% | Aktien |
| BANK OF AMERICA CORP /DE/ | $307.543.146 | 868.177 | 0,57% | Aktien |
| National Pension Service | $267.848.657 | 756.122 | 0,50% | Aktien |
| Cullen Capital Management, LLC | $239.238.992 | 675.358 | 0,45% | Aktien |
| Swiss National Bank | $230.010.157 | 649.306 | 0,43% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $224.982.808 | 635.112 | 0,42% | Aktien |
| LPL Financial LLC | $223.446.628 | 630.777 | 0,42% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $221.911.523 | 626.444 | 0,41% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $212.148.668 | 598.884 | 0,40% | Aktien |
| Bahl & Gaynor LLC | $204.920.348 | 578.479 | 0,38% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $197.564.253 | 557.713 | 0,37% | Aktien |
| California Public Employees Retirement System | $196.587.968 | 554.957 | 0,37% | Aktien |
| Vanguard Global Advisers, LLC | $194.531.250 | 549.151 | 0,36% | Aktien |
| UBS Group AG | $188.394.396 | 531.827 | 0,35% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $183.894.840 | 519.125 | 0,34% | Aktien |
| PRUDENTIAL FINANCIAL INC | $179.895.116 | 507.834 | 0,34% | Aktien |
| Point72 Asset Management, L.P. | $176.845.110 | 499.224 | 0,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $172.193.948 | 486.094 | 0,32% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $170.142.476 | 480.303 | 0,32% | Aktien |
| Quantinno Capital Management LP | $163.097.559 | 460.415 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $163.001.663 | 460.145 | 0,30% | Aktien |
| Balyasny Asset Management L.P. | $162.054.881 | 457.472 | 0,30% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $160.725.773 | 453.720 | 0,30% | Aktien |
| Legal & General Group Plc | $158.124.942 | 446.378 | 0,29% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $147.066.987 | 415.162 | 0,27% | Aktien |
| Man Group plc | $145.393.203 | 410.437 | 0,27% | Aktien |
| Vident Advisory, LLC | $143.944.361 | 406.347 | 0,27% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $143.090.997 | 403.938 | 0,27% | Aktien |
| MUFG Securities EMEA plc | $141.107.253 | 398.338 | 0,26% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $137.604.528 | 388.450 | 0,26% | Aktien |
| Qube Research & Technologies Ltd | $134.016.785 | 378.322 | 0,25% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $132.743.647 | 374.728 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $121.527.681 | 354.081 | 0,23% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $119.934.328 | 338.568 | 0,22% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $119.729.223 | 337.989 | 0,22% | Aktien |
| BARCLAYS PLC | $116.693.386 | 329.419 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.128.000 | 325.000 | 0,21% | Kaufoption |
| CITADEL ADVISORS LLC | $114.607.976 | 323.532 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $104.748.768 | 295.700 | 0,20% | Kaufoption |
| ZACKS INVESTMENT MANAGEMENT | $103.540.814 | 292.289 | 0,19% | Aktien |
| FIFTH THIRD BANCORP | $101.753.528 | 287.245 | 0,19% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101.046.252 | 285.248 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.754.712 | 284.425 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100.639.584 | 284.100 | 0,19% | Verkaufsoption |
| BLAIR WILLIAM & CO/IL | $98.794.819 | 278.892 | 0,18% | Aktien |
| Nuveen, LLC | $98.088.879 | 276.900 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $98.027.407 | 285.611 | 0,18% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $95.293.747 | 269.009 | 0,18% | Aktien |
| Allianz Asset Management GmbH | $88.699.925 | 250.395 | 0,17% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $85.616.039 | 246.939 | 0,16% | Aktien |
| BANK OF NOVA SCOTIA | $80.803.915 | 228.105 | 0,15% | Aktien |
| TD Asset Management Inc | $76.805.963 | 216.819 | 0,14% | Aktien |
| MORGAN STANLEY | $76.509.667 | 215.982 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $75.956.495 | 214.421 | 0,14% | Aktien |
| Korea Investment CORP | $71.425.411 | 201.630 | 0,13% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $70.324.079 | 198.521 | 0,13% | Aktien |
| &PARTNERS | $70.173.607 | 198.131 | 0,13% | Aktien |
| Robeco Institutional Asset Management B.V. | $70.099.845 | 197.888 | 0,13% | Aktien |
| Gotham Asset Management, LLC | $69.530.227 | 196.280 | 0,13% | Aktien |
| Freestone Grove Partners LP | $66.997.411 | 189.130 | 0,12% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $66.283.972 | 187.116 | 0,12% | Aktien |
| Squarepoint Ops LLC | $64.200.686 | 181.235 | 0,12% | Aktien |
| Caisse de depot et placement du Quebec | $64.088.038 | 180.917 | 0,12% | Aktien |
| Nuveen Asset Management, LLC | $64.001.584 | 242.899 | 0,12% | Aktien |
| Saratoga Research & Investment Management | $63.902.771 | 180.394 | 0,12% | Aktien |
| HighTower Advisors, LLC | $62.939.019 | 177.673 | 0,12% | Aktien |
| EARNEST PARTNERS LLC | $62.771.328 | 177.200 | 0,12% | Aktien |
| Amundi | $60.299.087 | 170.221 | 0,11% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $59.984.522 | 169.333 | 0,11% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $59.192.199 | 167.096 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.527.937 | 194.637 | 0,11% | Aktien |
| DONALDSON CAPITAL MANAGEMENT, LLC | $56.796.691 | 160.334 | 0,11% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $56.429.723 | 159.298 | 0,11% | Aktien |
| Alyeska Investment Group, L.P. | $56.056.709 | 158.245 | 0,10% | Aktien |
| Cetera Investment Advisers | $54.868.979 | 154.892 | 0,10% | Aktien |
| FRANKLIN RESOURCES INC | $53.575.966 | 151.242 | 0,10% | Aktien |
| Brandywine Global Investment Management, LLC | $53.566.983 | 159.113 | 0,10% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53.040.532 | 154.538 | 0,10% | Aktien |
| Vest Financial, LLC | $52.465.070 | 148.106 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $51.152.256 | 144.400 | 0,10% | Kaufoption |
| Mariner, LLC | $50.420.768 | 142.340 | 0,09% | Aktien |
| Trexquant Investment LP | $49.209.958 | 138.917 | 0,09% | Aktien |
| Junto Capital Management LP | $48.903.895 | 138.053 | 0,09% | Aktien |
Unternehmensinsider 82 Insider · 46 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay L Johnson | Chairman & CEO | 29. März 2012 M | 505.823 | 0 | 0 | $0 |
| Redd Hugh | Sr. V. P. & CFO | 26. November 2013 M | 109.291 | 0 | 0 | $0 |
| Michael J. Mancuso | Sr. V.P. and CFO | 30. Januar 2006 M | 114.987 | 0 | 0 | $0 |
| Dana Omahen Maisano | Vice President | 1. Juni 2026 M | 1.652 | 0 | 0 | $0 |
| Mark Lagrand Burns | Executive Vice President | 12. Mai 2026 M | 38.975 | 0 | 4 | $-25.040.628 |
| Jason W Aiken | Executive Vice President | 19. Februar 2026 M | 173.706 | 0 | 0 | $0 |
| Mark Rayha | Vice President | 13. Februar 2026 M | 7.936 | 0 | 2 | $-1.558.202 |
| David Paddock | Vice President | 17. Dezember 2025 M | 36.644 | 0 | 2 | $-6.818.989 |
| William A Moss | Vice President and Controller | 5. November 2025 G | 14.780 | 0 | 0 | $0 |
| Shane Berg | Senior Vice President | 5. März 2025 A | 7.374 | 0 | 0 | $0 |
| Kevin M Graney | Vice President | 6. März 2024 A | 34.137 | 0 | 0 | $0 |
| Mark C. Roualet | Executive Vice President | 6. März 2024 A | 163.052 | 0 | 0 | $0 |
| Christopher Marzilli | Executive Vice President | 7. März 2022 F | 76.641 | 0 | 0 | $0 |
| Gary L Whited | Vice President | 3. März 2020 F | 14.150 | 0 | 0 | $0 |
| John Patrick Casey | Executive Vice President | 15. April 2019 M | 102.663 | 0 | 0 | $0 |
| Jeffrey S Geiger | Vice President | 6. März 2019 A | 61.151 | 0 | 0 | $0 |
| Robert W Helm | Senior Vice President | 5. März 2019 F | 69.821 | 0 | 0 | $0 |
| Daniel S. Johnson | Executive Vice President | 14. September 2018 M | 66.363 | 0 | 0 | $0 |
| Larry R Flynn | Vice President | 26. Mai 2015 M | 55.822 | 0 | 0 | $0 |
| Joseph T Lombardo | Executive Vice President | 8. Mai 2015 A | 127.514 | 0 | 0 | $0 |
| Walter M Oliver | Senior Vice President | 6. Februar 2015 A | 97.569 | 0 | 0 | $0 |
| David K Heebner | Executive Vice President | 19. November 2014 G | 155.076 | 0 | 0 | $0 |
| Kevin J Poitras | Vice President | 6. August 2013 M | 12.403 | 0 | 0 | $0 |
| Lewis Von Thaer | Vice President | 3. Mai 2013 M | 55.218 | 0 | 0 | $0 |
| Gerard J Demuro | Executive Vice President | 2. Januar 2013 F | 131.252 | 0 | 0 | $0 |
| Charles M Hall | Executive Vice President | 4. März 2010 M | 131.050 | 0 | 0 | $0 |
| John W Schwartz | Vice President - Controller | 4. Januar 2010 F | 45.929 | 0 | 0 | $0 |
| David A Savner | Sr. V.P., Gen Counsel, Secreta | 16. Dezember 2009 S | 11.000 | 0 | 0 | $0 |
| Michael W Toner | Executive Vice President | 15. Dezember 2008 G | 105.948 | 0 | 0 | $0 |
| Michael E Chandler | Vice President | 2. Januar 2008 J | 50.139 | 0 | 0 | $0 |
| Bryan T Moss | Vice President | 2. Februar 2007 M | 42.813 | 0 | 0 | $0 |
| Arthur J Veitch | Executive Vice President | 16. Juni 2005 M | 86.207 | 0 | 0 | $0 |
| Mark A Fried | Vice President | 2. März 2005 A | 9.785 | 0 | 0 | $0 |
| John F Stewart | Vice President | 16. Februar 2005 M | 17.330 | 0 | 0 | $0 |
| Kendell Pease | Vice President | 19. Februar 2004 M | 12.618 | 0 | 0 | $0 |
| David D Baier | Vice President | 9. Februar 2004 M | 25.744 | 0 | 0 | $0 |
| Richard H Vortmann | Vice President | 6. Februar 2004 M | 28.564 | 0 | 0 | $0 |
| Kenneth A Hill | Vice President | 2. Januar 2004 J | 29.775 | 0 | 0 | $0 |
| Michael S Wilson | Vice President | 2. Januar 2004 D | 4.617 | 0 | 0 | $0 |
| John F Shipway | Vice President | 2. Januar 2004 J | 2.639 | 0 | 0 | $0 |
| Linda P Hudson | Vice President | 2. Januar 2004 J | 13.257 | 0 | 0 | $0 |
| William O Schmieder | Vice President | 2. Januar 2004 J | 5.831 | 0 | 0 | $0 |
| Preston A Henne | Vice President | 2. Januar 2004 J | 5.666 | 0 | 0 | $0 |
| Mark L Haley | Vice President | 2. Januar 2004 J | 4.830 | 0 | 0 | $0 |
| David H Fogg | Vice President | 2. Januar 2004 J | 42.534 | 0 | 0 | $0 |
| Cordis B Colburn | Vice President | 2. Januar 2004 J | 11.651 | 0 | 0 | $0 |
| Mark Malcolm | Direktor | 17. Juni 2026 M | 10.643 | 0 | 3 | $-3.061.029 |
| Charles W Hooper | Direktor | 16. Juni 2026 A | 1.349 | 0 | 0 | $0 |
| Cecil D Haney | Direktor | 16. Juni 2026 A | 3.039 | 0 | 0 | $0 |
| James N Mattis | Direktor | 16. Juni 2026 A | 3.618 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Longview Asset Management, LLC ×4 Einreichungen | 10. April 2024 | — | Erste Einreichung | — | SEC |
| General Dynamics Advanced Information Systems, Inc., Vision Merger Sub, Inc., General Dynamics Corporation | 15. Juni 2009 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Juli 2003 | — | Erste Einreichung | — | SEC |
| General Dynamics Corporation (, Aspen Acquisition Corporation | 18. Juni 2003 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. November 2001 | — | 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 208 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 |
|---|---|---|---|---|
| SHLD · Global X Funds | 7,67% | 1.767.887 NS | 31. Mai 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 7,54% | 3.241 NS | 30. April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,82% | 1.072.151 SH | 8. August 2026 | Täglich |
| ITA · iShares Trust | 4,59% | 1.783.640 SH | 8. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 3,38% | 35.905 NS | 30. April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,87% | 363 NS | 30. April 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,15% | 6.676 SH | 8. August 2026 | Täglich |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,15% | 10.058 SH | 8. August 2026 | Täglich |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,88% | 5.062 SH | 8. August 2026 | Täglich |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,75% | 23.979 NS | 31. Mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,72% | 17.154 NS | 31. Mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,56% | 498.338 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,54% | 150.617 NS | 30. April 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,51% | 68.804 SH | 8. August 2026 | Täglich |
| EPMB · Harbor ETF Trust | 1,38% | 181 NS | 30. April 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,35% | 1.298 NS | 31. Mai 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 20.622 NS | 31. Mai 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 18.477 NS | 31. Mai 2026 | N-PORT |
| MADE · iShares Trust | 1,31% | 2.166 SH | 8. August 2026 | Täglich |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,28% | 35.396 SH | 8. August 2026 | Täglich |
| FFND · Northern Lights Fund Trust II | 1,23% | 3.657 NS | 31. Mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,18% | 13.910 SH | 8. August 2026 | Täglich |
| ARMY · Tema ETF Trust | 1,16% | 162 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 1,15% | 58.202 SH | 8. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 1,13% | 1.783 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,13% | 68.099 NS | 30. April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,11% | 3.087 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,09% | 279.576 SH | 8. August 2026 | Täglich |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,08% | 76.791 SH | 8. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 1,03% | 8.463 NS | 30. April 2026 | N-PORT |
| AUSF · Global X Funds | 1,03% | 25.090 NS | 31. Mai 2026 | N-PORT |
| UXI · ProShares Trust | 1,02% | 837 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,01% | 8.106 NS | 30. April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,00% | 8.168 NS | 30. April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 181.153 SH | 8. August 2026 | Täglich |
| ALTL · Pacer Funds Trust | 0,95% | 2.659 NS | 30. April 2026 | N-PORT |
| EXI · iShares Trust | 0,94% | 35.763 SH | 8. August 2026 | Täglich |
| ZECP · Zacks Trust | 0,94% | 9.254 NS | 31. Mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,94% | 474 NS | 30. April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,91% | 2.657 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,87% | 5.985 NS | 30. April 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,83% | 846.717 NS | 31. Mai 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,72% | 2.794 NS | 31. Mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,72% | 2.392 SH | 8. August 2026 | Täglich |
| AKAF · ETF Series Solutions | 0,68% | 58 NS | 31. Mai 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,67% | 1.417 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,63% | 20.913 NS | 29. Mai 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 169.000 | 8. August 2026 | Täglich |
| QLV · FlexShares Trust | 0,61% | 3.003 NS | 30. April 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,60% | 4.010 NS | 29. Mai 2026 | N-PORT |