GPC Genuine Parts Company Common Stock
Über Genuine Parts Company Common Stock Unternehmensübersicht von Wikipedia
Die Genuine Parts Company ist ein US-amerikanisches Handelsunternehmen, das Aftermarket-Teile für Kraftfahrzeuge und Industriegeräte sowie Artikel des Bürobedarfs vertreibt. Das Ersatzteilegeschäft für Automobile macht rund 56 % des Gesamtumsatzes aus und umfasst ein großes Netz von stationären Ladengeschäften für Privatkunden. Rund ein Drittel des Konzernumsatzes wird durch den Handel mit Industrie-Ersatzteilen wie Wälzlager, Elektromotoren, Fittings und Dichtungen erzielt. Einen Minderheitsanteil liefert der Handel mit Bürobedarfsartikeln. Mit fast 75 % Umsatzanteil sind die Vereinigten Staaten das Hauptabsatzgebiet.
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Die Genuine Parts Company ist ein US-amerikanisches Handelsunternehmen, das Aftermarket-Teile für Kraftfahrzeuge und Industriegeräte sowie Artikel des Bürobedarfs vertreibt. Das Ersatzteilegeschäft für Automobile macht rund 56 % des Gesamtumsatzes aus und umfasst ein großes Netz von stationären Ladengeschäften für Privatkunden. Rund ein Drittel des Konzernumsatzes wird durch den Handel mit Industrie-Ersatzteilen wie Wälzlager, Elektromotoren, Fittings und Dichtungen erzielt. Einen Minderheitsanteil liefert der Handel mit Bürobedarfsartikeln. Mit fast 75 % Umsatzanteil sind die Vereinigten Staaten das Hauptabsatzgebiet.
Das Unternehmen wurde 1928 von Carlyle Fraser gegründet, der einen bestehenden Teilehändler aufkaufte und in Genuine Parts Company umbenannte. Im Jahr 1948 ging das Unternehmen an die Börse.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GPC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
GPC 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 |
|---|---|
| 5. Juni 2026 | $1,0630 |
| 6. März 2026 | $1,0630 |
| 5. Dezember 2025 | $1,0300 |
| 5. September 2025 | $1,0300 |
| 6. Juni 2025 | $1,0300 |
| 7. März 2025 | $1,0300 |
| 6. Dezember 2024 | $1,0000 |
| 6. September 2024 | $1,0000 |
| 7. Juni 2024 | $1,0000 |
| 29. Februar 2024 | $1,0000 |
| 30. November 2023 | $0,9500 |
| 7. September 2023 | $0,9500 |
| 1. Juni 2023 | $0,9500 |
| 2. März 2023 | $0,9500 |
| 1. Dezember 2022 | $0,8950 |
| 1. September 2022 | $0,8950 |
| 2. Juni 2022 | $0,8950 |
| 3. März 2022 | $0,8950 |
| 2. Dezember 2021 | $0,8150 |
| 2. September 2021 | $0,8150 |
GPC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 15,8%
- Kauf 7 36,8%
- Halten 9 47,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.15 | $2.10 | 0.05% |
| 31. März 2026 | $1.77 | $1.78 | -0.01% |
| 31. Dezember 2025 | $1.55 | $1.84 | -0.29% |
| 30. September 2025 | $1.98 | $2.01 | -0.03% |
| 30. Juni 2025 | $2.10 | $2.09 | 0.01% |
| 31. März 2025 | $1.75 | $1.69 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Cost of Revenue | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B | $11.66B | $11.31B | $11.40B | $10.74B | $10.72B | |
| Gross Profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.60B | $4.56B | |
| SG&A Expense | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.58B | $4.24B | $3.73B | $3.39B | $3.28B | |
| Operating Expenses | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B | $4.95B | $4.48B | $3.91B | $3.55B | $3.43B | |
| Operating Income | · | · | · | · | · | · | · | $1.43B | $1.26B | $1.23B | $1.28B | |
| Interest Expense | · | · | $64M | $74M | $62M | $91M | $91M | $102M | $41M | $21M | $22M | |
| Other Non-op | $-3M | $44M | $60M | $32M | $100M | $55M | $83M | $61M | $52M | $47M | $21M | |
| Pretax Income | $52M | $1.18B | $1.74B | $1.57B | $1.20B | $379M | $859M | $995M | $1.01B | $1.07B | $1.12B | |
| Income Tax | $-14M | $272M | $426M | $390M | $302M | $216M | $213M | $245M | $393M | $387M | $418M | |
| Net Income | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| EPS (Basic) | $0.47 | $6.49 | $9.38 | $8.36 | $6.27 | $-0.20 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 | |
| EPS (Diluted) | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 | |
| Shares (Basic) | 138,945,000 | 139,208,000 | 140,367,000 | 141,468,000 | 143,435,000 | 144,474,000 | 145,736,000 | 146,657,000 | 147,140,000 | 149,051,000 | 151,667,000 | |
| Shares (Diluted) | 139,250,000 | 139,670,000 | 141,034,000 | 142,322,000 | 144,221,000 | 145,115,000 | 146,417,000 | 147,241,000 | 147,701,000 | 149,804,000 | 152,496,000 | |
| EBITDA | $538M | $408M | $351M | $348M | $291M | $273M | $270M | $1.67B | $1.26B | $1.23B | $1.28B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $277M | $334M | $315M | $243M | $212M | |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B | $3.00B | |
| Prepaid Expense | $1.64B | $1.68B | $1.60B | $1.53B | $1.35B | $1.06B | $1.06B | $1.14B | $805M | $557M | $521M | |
| Other Current Assets | $587M | $584M | $564M | $572M | · | · | · | · | · | · | · | |
| Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | |
| PP&E (Net) | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.17B | $995M | $937M | $728M | $648M | |
| PP&E (Gross) | $4.31B | $3.72B | $3.21B | $2.76B | $2.57B | $2.56B | $2.37B | $2.22B | $1.98B | · | · | |
| Accum. Depreciation | $2.14B | $1.77B | $1.59B | $1.44B | $1.34B | $1.40B | $1.20B | $1.19B | $1.04B | $961M | $903M | |
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.05B | $2.15B | $956M | $841M | |
| Intangibles | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.49B | $1.33B | $1.40B | $619M | $521M | |
| Other Non-current Assets | $930M | $1.01B | $949M | $847M | $986M | $644M | $457M | $510M | $568M | $476M | $461M | |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Short-term Debt | $944M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B | $3.94B | |
| Capital Leases | $1.74B | $1.46B | $980M | $836M | $789M | $789M | $757M | $0 | · | · | · | |
| Deferred Tax | $386M | $442M | $438M | $391M | $281M | $213M | $233M | $197M | $193M | $48M | · | |
| Other Non-current Liabilities | $724M | $544M | $536M | $503M | $523M | $544M | $446M | $446M | $501M | $468M | $460M | |
| Long-term Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Total Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Common Stock | $138M | $139M | $140M | $141M | $142M | $144M | $145M | $146M | $147M | $148M | $150M | |
| Paid-in Capital | $228M | $197M | $173M | $140M | $120M | $117M | $99M | $78M | $68M | $57M | $41M | |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B | $3.89B | |
| AOCI | $-512M | $-1.26B | $-977M | $-1.03B | $-858M | $-1.04B | $-1.14B | $-1.12B | $-853M | $-1.01B | $-931M | |
| Stockholders' Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | |
| Liabilities + Equity | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Shares Outstanding | 137,617,832 | 138,779,664 | 139,567,071 | 140,941,649 | 142,180,683 | 144,354,335 | 145,378,158 | 145,936,613 | 146,652,615 | 148,410,422 | 150,081,474 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $538M | $408M | $351M | $348M | $291M | $273M | $257M | $228M | $168M | $147M | $142M | |
| Stock-based Comp | $49M | $41M | $57M | $38M | $26M | $23M | $29M | $18M | $17M | $20M | $18M | |
| Deferred Tax | $-257M | $-19M | $42M | $2M | $32M | $-28M | $-56M | $2M | $66M | $33M | $36M | |
| Amort. of Intangibles | $152M | $143M | $147M | $157M | $103M | $95M | $92M | $83M | $52M | $41M | $35M | |
| Restructuring | $254M | $214M | $0 | $0 | · | $50M | $112M | · | · | · | · | |
| Other Non-cash | $495M | $-83M | $-331M | $-104M | $11M | $1.78B | $40M | $403M | · | · | · | |
| Operating Cash Flow | $891M | $1.25B | $1.44B | $1.47B | $1.26B | $2.01B | $833M | $1.06B | $815M | $946M | $1.16B | |
| CapEx | $470M | $567M | $513M | $340M | $266M | $154M | $278M | $227M | $157M | $161M | $110M | |
| Investing Cash Flow | $-712M | $-1.51B | $-706M | $-1.68B | $-506M | · | $-563M | $-496M | $-1.63B | $-594M | · | |
| Stock Repurchased | $0 | $150M | $261M | $223M | $334M | $96M | $74M | $92M | $174M | $181M | $292M | |
| Net Stock Activity | $0 | $-150M | $-261M | $-223M | $-334M | $-96M | $-74M | $-92M | $-174M | $-181M | $-292M | |
| Dividends Paid | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M | |
| Financing Cash Flow | $-209M | $-334M | $-292M | $205M | $-990M | · | $-386M | $-609M | $872M | $-322M | · | |
| Net Change in Cash | $-3M | $-622M | $449M | $-61M | $-275M | $713M | $-57M | $19M | $72M | $31M | $74M | |
| Taxes Paid | $221M | $265M | $366M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $421M | $684M | $923M | $1.13B | $992M | $1.86B | $594M | $913M | $658M | $785M | $1.05B | |
| Levered FCF | · | · | $874M | $1.07B | $946M | $1.82B | $523M | $836M | $633M | $772M | $1.04B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 32.6% | 31.9% | 30.1% | 30.0% | 29.8% | |
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 7.7% | 8.0% | 8.4% | |
| Net Margin | 0.27% | 3.9% | 5.7% | 5.3% | 4.8% | -0.18% | 3.2% | 4.3% | 3.8% | 4.5% | 4.6% | |
| Pretax Margin | 0.21% | 5.0% | 7.5% | 7.1% | 6.4% | 2.3% | 4.3% | 5.7% | 6.2% | 7.0% | 7.3% | |
| EBITDA Margin | 2.2% | 1.7% | 1.5% | 1.6% | 1.5% | 1.7% | 1.4% | 8.9% | 7.7% | 8.0% | 8.4% | |
| ROA | 0.32% | 4.6% | 7.6% | 7.7% | 6.5% | -0.21% | 4.5% | 6.5% | 5.8% | 8.1% | 8.6% | |
| ROE | 1.5% | 20.7% | 32.1% | 32.5% | 26.9% | -0.85% | 17.4% | 23.6% | 18.7% | 21.7% | 21.9% | |
| ROIC | · | · | · | · | · | · | · | 16.4% | 11.6% | 19.3% | 21.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 14.0 | 30.4 | 58.3 | 59.1 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.8 | 1.9 | |
| Inventory Turnover | 2.7 | 2.9 | 3.2 | 3.4 | 3.3 | 3.1 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 7.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.7% | -30.6% | 12.3% | 33.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.7% | -31.3% | 11.3% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | 0.20% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Net Income TTM | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| Market Cap | $16.92B | $16.20B | $19.33B | $24.45B | $19.93B | $14.50B | $15.44B | $14.01B | $13.93B | $14.18B | $12.89B | |
| Enterprise Value | · | · | · | · | · | · | · | $16.82B | $16.86B | $14.81B | $13.30B | |
| P/E | 261.6 | 18.0 | 14.8 | 20.9 | 22.5 | -502.1 | 25.1 | 17.5 | 22.7 | 20.8 | 18.6 | |
| P/S | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | |
| P/B | 3.8 | 3.7 | 4.4 | 6.5 | 5.7 | 4.5 | 4.2 | 4.1 | 4.1 | 4.4 | 4.1 | |
| P / Tangible Book | · | · | · | · | 117.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 13.0 | 13.5 | 16.7 | 15.8 | 7.2 | 17.3 | 12.2 | 17.1 | 15.0 | 11.1 | |
| P / FCF | 40.2 | 23.7 | 20.9 | 21.7 | 20.1 | 7.8 | 26.0 | 15.4 | 21.2 | 18.1 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.1 | 13.4 | 12.0 | 10.4 | |
| EV / FCF | · | · | · | · | · | · | · | 18.4 | 25.6 | 18.9 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | 0.9 | |
| Dividend Yield | 3.3% | 3.4% | 2.7% | 2.0% | 2.3% | 3.1% | 2.8% | 3.0% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 0.38% | 5.5% | 6.7% | 4.8% | 4.4% | -0.20% | 4.0% | 5.7% | 4.4% | 4.8% | 5.4% | |
| Payout Ratio | 855.0% | 61.4% | 40.0% | 41.9% | 51.8% | -1557.5% | 70.7% | 51.3% | 64.1% | 56.3% | 52.2% | |
| Annual Payout | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M |
Gewinn- und Verlustrechnung 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 | $6.54B | $6.26B | $6.01B | $6.26B | $6.16B | $5.87B | $5.77B | $5.97B | $5.96B | $5.78B | $5.59B | $5.82B | $5.92B | $5.77B | $5.52B | $5.68B | |
| Cost of Revenue | $4.07B | $3.93B | $3.91B | $3.92B | $3.84B | $3.69B | $3.70B | $3.77B | $3.78B | $3.71B | $3.55B | $3.72B | $3.78B | $3.75B | $3.55B | $3.70B | |
| Gross Profit | $2.47B | $2.34B | $2.10B | $2.34B | $2.32B | $2.17B | $2.07B | $2.20B | $2.18B | $2.07B | $2.03B | $2.11B | $2.13B | $2.01B | $1.97B | $1.98B | |
| SG&A Expense | $1.92B | $1.86B | $1.86B | $1.81B | $1.77B | $1.71B | $1.70B | $1.72B | $1.65B | $1.57B | $1.52B | $1.55B | $1.58B | $1.51B | $1.53B | $1.46B | |
| Operating Expenses | $2.13B | $2.05B | $2.14B | $2.01B | $1.95B | $1.89B | $1.88B | $1.88B | $1.78B | $1.75B | $1.61B | $1.64B | $1.68B | $1.60B | $1.63B | $1.55B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $16M | $17M | · | $18M | |
| Other Non-op | $3M | $3M | $-4M | $-2M | $2M | $908.0K | $7M | $4M | $10M | $23M | $15M | $16M | $17M | $12M | $5M | $8M | |
| Pretax Income | $294M | $245M | $-830M | $292M | $339M | $252M | $167M | $298M | $386M | $325M | $419M | $465M | $454M | $404M | $337M | $418M | |
| Income Tax | $66M | $57M | $-220M | $66M | $84M | $57M | $34M | $71M | $91M | $76M | $102M | $114M | $110M | $100M | $85M | $106M | |
| Net Income | $228M | $189M | $-609M | $226M | $255M | $194M | $133M | $227M | $296M | $249M | $317M | $351M | $344M | $304M | $252M | $312M | |
| EPS (Basic) | $1.65 | $1.37 | $-4.39 | $1.63 | $1.83 | $1.40 | $0.95 | $1.63 | $2.12 | $1.79 | $2.27 | $2.50 | $2.45 | $2.16 | $1.79 | $2.21 | |
| EPS (Diluted) | $1.65 | $1.37 | $-4.38 | $1.62 | $1.83 | $1.40 | $0.96 | $1.62 | $2.11 | $1.78 | $2.26 | $2.49 | $2.44 | $2.14 | $1.77 | $2.20 | |
| Shares (Basic) | 137,773,000 | 137,622,000 | -277,927,000 | 139,099,000 | 138,990,000 | 138,783,000 | -278,772,000 | 139,193,000 | 139,358,000 | 139,429,000 | -281,346,000 | 140,335,000 | 140,574,000 | 140,804,000 | -283,365,000 | 141,336,000 | |
| Shares (Diluted) | 137,977,000 | 138,030,000 | -278,600,000 | 139,406,000 | 139,244,000 | 139,200,000 | -279,854,000 | 139,599,000 | 139,829,000 | 140,096,000 | -282,872,000 | 140,934,000 | 141,247,000 | 141,725,000 | -284,933,000 | 142,109,000 | |
| EBITDA | · | $131M | · | · | · | $115M | · | · | · | $91M | · | · | · | $87M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $6.29B | $6.13B | $6.07B | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B | $5.10B | $4.74B | · | $4.48B | $4.51B | $4.58B | · | $4.30B | |
| Prepaid Expense | $1.57B | $1.72B | $1.64B | $1.72B | $1.64B | $1.65B | $1.68B | $1.72B | $1.61B | $1.60B | · | $1.50B | $1.49B | $1.53B | · | $1.68B | |
| Other Current Assets | $586M | $637M | $587M | $496M | $501M | $520M | $584M | $565M | $568M | $559M | · | $555M | · | · | · | · | |
| Current Assets | $11.07B | $10.88B | $10.56B | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B | $9.80B | $9.81B | · | $9.03B | $9.08B | $9.18B | · | $8.82B | |
| PP&E (Net) | $2.15B | $2.14B | $2.17B | $2.09B | $2.05B | $1.99B | $1.95B | $1.91B | $1.79B | $1.67B | $1.62B | $1.51B | $1.44B | $1.37B | $1.33B | $1.24B | |
| PP&E (Gross) | · | · | $4.31B | · | · | · | $3.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.27B | $2.20B | $2.14B | $2.03B | $1.95B | $1.84B | $1.77B | $1.78B | $1.70B | $1.62B | · | $1.53B | $1.51B | $1.48B | · | $1.37B | |
| Goodwill | $3.19B | $3.18B | $3.19B | $3.13B | $3.09B | $2.99B | $2.90B | $3.03B | $2.86B | $2.74B | $2.73B | $2.64B | $2.63B | $2.60B | $2.59B | $2.46B | |
| Intangibles | $1.77B | $1.81B | $1.86B | $1.86B | $1.88B | $1.84B | $1.80B | $1.92B | $1.82B | $1.77B | $1.79B | $1.75B | $1.78B | $1.79B | $1.81B | $1.75B | |
| Other Non-current Assets | $857M | $892M | $930M | $982M | $992M | $961M | $1.01B | $1.02B | $1.00B | $992M | · | $889M | $869M | $839M | · | $1.03B | |
| Total Assets | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Short-term Debt | $752M | $1.16B | $944M | $911M | $961M | $814M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.55B | $9.96B | $9.79B | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B | $8.77B | $8.64B | · | $7.80B | $7.90B | $7.92B | · | $7.50B | |
| Capital Leases | $1.67B | $1.72B | $1.74B | $1.64B | $1.61B | $1.51B | $1.46B | $1.37B | $1.32B | $1.07B | · | $919M | $863M | $844M | · | $809M | |
| Deferred Tax | $379M | $374M | $386M | $428M | $430M | $428M | $442M | $483M | $473M | $452M | · | $411M | $398M | $392M | · | $399M | |
| Other Non-current Liabilities | $717M | $737M | $724M | $470M | $487M | $531M | $544M | $539M | $506M | $508M | · | $528M | $512M | $522M | · | $501M | |
| Long-term Debt | $4.23B | $3.84B | $4.80B | $3.85B | $3.85B | $3.78B | $4.28B | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Total Debt | $4.98B | $5.00B | · | $4.76B | $4.81B | $4.59B | · | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Common Stock | $138M | $138M | $138M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $140M | $140M | $141M | · | $141M | |
| Paid-in Capital | $245M | $240M | $228M | $217M | $205M | $205M | $197M | $193M | $181M | $179M | · | $164M | $154M | $148M | · | $132M | |
| Retained Earnings | $4.69B | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | · | $4.97B | $4.79B | $4.64B | · | $4.47B | |
| AOCI | $-549M | $-513M | $-512M | $-1.08B | $-1.07B | $-1.21B | $-1.26B | $-943M | $-1.04B | $-1.05B | · | $-1.09B | $-1.01B | $-1.01B | · | $-1.07B | |
| Stockholders' Equity | $4.53B | $4.48B | $4.42B | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B | $4.54B | $4.40B | · | $4.19B | $4.07B | $3.93B | · | $3.66B | |
| Liabilities + Equity | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Shares Outstanding | 137,859,581 | 137,624,545 | 137,617,832 | 139,110,499 | 139,092,221 | 138,788,979 | 138,779,664 | 139,078,065 | 139,346,018 | 139,335,342 | 139,567,071 | 140,234,786 | 140,467,550 | 140,545,475 | 140,941,649 | 140,962,009 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $131M | $172M | $127M | $123M | $115M | $112M | $106M | $99M | $91M | $89M | $84M | $91M | $87M | $88M | $87M | |
| Stock-based Comp | $18M | $12M | $12M | $13M | $16M | $9M | $3M | $11M | $18M | $9M | $10M | $10M | $28M | $9M | $10M | $10M | |
| Restructuring | $71M | $58M | $87M | $67M | $46M | $55M | $60M | $41M | $30M | $83M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-536M | · | · | · | $-718M | · | · | · | $-56M | · | · | · | $-404M | · | · | |
| Operating Cash Flow | $400M | $64M | $380M | $342M | $210M | $-41M | $155M | $484M | $294M | $318M | $353M | $625M | $259M | $198M | $222M | $454M | |
| CapEx | $108M | $98M | $119M | $102M | $129M | $120M | $182M | $126M | $144M | $116M | $163M | $145M | $117M | $88M | $96M | $91M | |
| Investing Cash Flow | $-135M | $-93M | $-224M | $-170M | $-163M | $-155M | $-262M | $-483M | $-584M | $-178M | $-232M | $-247M | $-181M | $-45M | $-27M | $-114M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $38M | $38M | $37M | $38M | $89M | $37M | $67M | $68M | $50M | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-38M | · | · | · | $-68M | · | · | |
| Dividends Paid | $146M | $142M | $143M | $143M | $143M | $134M | $144M | $139M | $139M | $133M | $133M | $133M | $134M | $126M | $126M | $127M | |
| Financing Cash Flow | $-181M | $57M | $-116M | $-196M | $-26M | $129M | $-459M | $507M | $-207M | $-175M | $307M | $-241M | $-200M | $-158M | $-181M | $-198M | |
| Net Change in Cash | $59M | $23M | $46M | $-27M | $38M | $-60M | $-598M | $523M | $-494M | $-52M | $447M | $125M | $-121M | $-2M | $24M | $110M | |
| Free Cash Flow | · | $-34M | · | · | · | $-161M | · | · | · | $203M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $189M | · | · | · | $97M | · | · |
Rentabilität 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.8% | 37.3% | · | 37.4% | 37.7% | 37.1% | · | 36.8% | 36.6% | 35.9% | · | 36.2% | 36.1% | 34.9% | · | 34.9% | |
| Net Margin | 3.5% | 3.0% | · | 3.6% | 4.1% | 3.3% | · | 3.8% | 5.0% | 4.3% | · | 6.0% | 5.8% | 5.3% | · | 5.5% | |
| Pretax Margin | 4.5% | 3.9% | · | 4.7% | 5.5% | 4.3% | · | 5.0% | 6.5% | 5.6% | · | 8.0% | 7.7% | 7.0% | · | 7.4% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.0% | · | · | · | 1.6% | · | · | · | 1.5% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.1% | 1.3% | 1.0% | · | 1.2% | 1.7% | 1.4% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | |
| ROE | 4.9% | 4.2% | · | 4.8% | 5.5% | 4.4% | · | 5.1% | 6.9% | 6.0% | · | 8.9% | 8.9% | 8.1% | · | 9.1% |
Liquidität & Solvenz 3
| 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 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
Bewertung (TTM) 10
| 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 | $25.23B | $24.56B | · | $24.26B | $23.96B | $23.58B | · | $23.54B | $23.49B | $23.29B | · | $23.18B | $22.96B | $22.34B | · | $21.38B | |
| Net Income TTM | $897M | $864M | · | $902M | $971M | $965M | · | $1.12B | $1.24B | $1.25B | · | $1.31B | $1.33B | $1.23B | · | $1.19B | |
| Market Cap | $16.26B | $14.55B | · | $19.28B | $16.87B | $16.54B | · | $19.43B | $19.27B | $21.59B | · | $20.25B | $23.77B | $23.51B | · | $21.05B | |
| P/E | 18.2 | 17.0 | · | 21.4 | 17.4 | 17.2 | · | 17.5 | 15.7 | 17.5 | · | 15.6 | 18.0 | 19.3 | · | 17.9 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.6 | 3.3 | · | 4.0 | 3.6 | 3.7 | · | 4.1 | 4.2 | 4.9 | · | 4.8 | 5.8 | 6.0 | · | 5.7 | |
| P / Cash Flow | · | 227.7 | · | · | · | -405.0 | · | · | · | 67.8 | · | · | · | 119.1 | · | · | |
| P / FCF | · | -432.7 | · | · | · | -102.9 | · | · | · | 106.5 | · | · | · | 214.9 | · | · | |
| Earnings Yield | 5.5% | 5.9% | · | 4.7% | 5.7% | 5.8% | · | 5.7% | 6.4% | 5.7% | · | 6.4% | 5.5% | 5.2% | · | 5.6% | |
| Payout Ratio | · | 75.2% | · | · | · | 69.1% | · | · | · | 53.3% | · | · | · | 41.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $24.30B | — | — | $23.49B | — |
| Bruttogewinnmarge % | 36.8% | — | — | 36.3% | — |
| Nettoergebnis | $66M | — | — | $904M | — |
| Verwässerte EPS | $0.47 | — | — | $6.47 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | — | — | 1.0 | — |
| Liquiditätsgrad | 1.1 | — | — | 1.2 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $421M | — | — | $684M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.178 Einreicher · $10.1B 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 |
|---|---|---|---|---|
| 119 (-19 vs. Vorquartal) | 104 (-32 vs. Vorquartal) | 359 (-22 vs. Vorquartal) | 399 (+9 vs. Vorquartal) | +30.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.060.508.298 | 8.988.882 | 10,54% | Aktien |
| STATE STREET CORP | $907.969.928 | 7.628.741 | 9,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $730.214.558 | 6.189.308 | 7,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $405.185.223 | 3.449.062 | 4,03% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $357.894.341 | 3.036.644 | 3,56% | Aktien |
| Capital International Investors | $339.201.466 | 2.875.076 | 3,37% | Aktien |
| ProShare Advisors LLC | $335.789.248 | 2.846.154 | 3,34% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $313.543.648 | 2.657.600 | 3,12% | Aktien |
| GOLDMAN SACHS GROUP INC | $255.179.532 | 2.162.905 | 2,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $244.000.696 | 2.068.153 | 2,42% | Aktien |
| 59 North Capital Management, LP | $243.196.893 | 2.061.340 | 2,42% | Aktien |
| NORGES BANK | $205.968.894 | 1.745.795 | 2,05% | Aktien |
| FMR LLC | $193.239.805 | 1.637.903 | 1,92% | Aktien |
| Cullen Capital Management, LLC | $166.470.776 | 1.411.008 | 1,65% | Aktien |
| EQUITY INVESTMENT CORP | $114.922.490 | 974.085 | 1,14% | Aktien |
| FIL Ltd | $100.737.341 | 853.851 | 1,00% | Aktien |
| GABELLI FUNDS LLC | $94.389.899 | 800.050 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $91.230.159 | 773.268 | 0,91% | Aktien |
| Apollo Management Holdings, L.P. | $88.254.585 | 748.047 | 0,88% | Aktien |
| Clearbridge Investments, LLC | $84.954.727 | 720.077 | 0,84% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $81.727.595 | 692.724 | 0,81% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $79.502.360 | 673.863 | 0,79% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $69.840.621 | 591.970 | 0,69% | Aktien |
| Sound Shore Management Inc /CT/ | $68.350.887 | 579.343 | 0,68% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $67.470.887 | 571.884 | 0,67% | Aktien |
| NewEdge Advisors, LLC | $64.434.917 | 546.151 | 0,64% | Aktien |
| Luxor Capital Group, LP | $61.646.910 | 522.520 | 0,61% | Aktien |
| DAVENPORT & Co LLC | $58.206.790 | 494.235 | 0,58% | Aktien |
| Candlestick Capital Management LP | $54.233.626 | 391.296 | 0,54% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $52.952.963 | 448.830 | 0,53% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $47.322.486 | 401.106 | 0,47% | Aktien |
| River Road Asset Management, LLC | $46.523.761 | 394.336 | 0,46% | Aktien |
| Swiss National Bank | $46.283.554 | 392.300 | 0,46% | Aktien |
| FIRST TRUST ADVISORS LP | $46.214.329 | 391.713 | 0,46% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $44.958.993 | 381.073 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $44.832.400 | 380.000 | 0,45% | Kaufoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.568.443 | 377.764 | 0,44% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $44.127.823 | 374.028 | 0,44% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.971.146 | 372.700 | 0,44% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $40.083.705 | 339.750 | 0,40% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $38.864.972 | 329.420 | 0,39% | Aktien |
| BlackRock, Inc. | $38.361.905 | 325.156 | 0,38% | Aktien |
| MANGROVE PARTNERS IM, LLC | $37.372.643 | 316.771 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $36.857.778 | 312.407 | 0,37% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $35.751.479 | 303.030 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $35.590.083 | 301.662 | 0,35% | Aktien |
| D. E. Shaw & Co., Inc. | $35.209.125 | 298.433 | 0,35% | Aktien |
| Point72 Asset Management, L.P. | $34.060.000 | 288.693 | 0,34% | Aktien |
| Gotham Asset Management, LLC | $32.524.726 | 275.680 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $32.479.893 | 275.301 | 0,32% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $30.944.232 | 262.284 | 0,31% | Aktien |
| VANGUARD GROUP INC | $30.880.666 | 251.144 | 0,31% | Aktien |
| ALPS ADVISORS INC | $30.568.618 | 259.100 | 0,30% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $30.319.408 | 256.988 | 0,30% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $29.545.233 | 250.426 | 0,29% | Aktien |
| Sunriver Management LLC | $28.548.800 | 241.980 | 0,28% | Aktien |
| Boston Trust Walden Corp | $26.973.885 | 228.631 | 0,27% | Aktien |
| LPL Financial LLC | $26.661.630 | 225.984 | 0,26% | Aktien |
| Zimmer Partners, LP | $26.545.500 | 225.000 | 0,26% | Aktien |
| Artisan Partners Limited Partnership | $25.253.383 | 214.048 | 0,25% | Aktien |
| UBS Group AG | $25.121.481 | 212.930 | 0,25% | Aktien |
| Employees Provident Fund Board | $24.622.426 | 208.700 | 0,24% | Aktien |
| DDD Partners, LLC | $22.880.215 | 193.933 | 0,23% | Aktien |
| California Public Employees Retirement System | $22.477.314 | 190.518 | 0,22% | Aktien |
| Fidelity National Financial, Inc. | $22.333.614 | 189.300 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $21.154.019 | 200.038 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.150.984 | 170.800 | 0,20% | Kaufoption |
| Pinnacle Financial Partners, Inc. | $19.488.408 | 165.184 | 0,19% | Aktien |
| VIKING FUND MANAGEMENT LLC | $18.876.800 | 160.000 | 0,19% | Aktien |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $18.863.704 | 159.889 | 0,19% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.654.260 | 151.330 | 0,19% | Aktien |
| Assenagon Asset Management S.A. | $18.482.629 | 156.659 | 0,18% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $18.215.168 | 154.392 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.096.998 | 171.130 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.493.679 | 148.078 | 0,17% | Aktien |
| Legal & General Group Plc | $17.306.486 | 146.690 | 0,17% | Aktien |
| Arax Advisory Partners | $17.164.729 | 145.488 | 0,17% | Aktien |
| Poplar Forest Capital LLC | $17.073.000 | 143.302 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $16.882.938 | 143.100 | 0,17% | Kaufoption |
| MOORE CAPITAL MANAGEMENT, LP | $16.444.642 | 139.385 | 0,16% | Aktien |
| Quantinno Capital Management LP | $15.977.361 | 135.424 | 0,16% | Aktien |
| TRUIST FINANCIAL CORP | $15.485.566 | 131.256 | 0,15% | Aktien |
| Candlestick Capital Management LP | $15.273.720 | 110.200 | 0,15% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.216.824 | 128.978 | 0,15% | Aktien |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $14.736.086 | 124.903 | 0,15% | Aktien |
| BARCLAYS PLC | $14.720.720 | 124.773 | 0,15% | Aktien |
| Swedbank AB | $13.870.437 | 117.566 | 0,14% | Aktien |
| Man Group plc | $13.718.360 | 116.277 | 0,14% | Aktien |
| Paradiem, LLC | $13.409.489 | 113.659 | 0,13% | Aktien |
| AVIVA PLC | $13.232.637 | 112.160 | 0,13% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $13.001.278 | 110.199 | 0,13% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $12.953.732 | 109.796 | 0,13% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12.103.567 | 102.590 | 0,12% | Aktien |
| Allied Investment Advisors, LLC | $12.089.411 | 102.470 | 0,12% | Aktien |
| ASSETMARK, INC | $12.049.782 | 102.134 | 0,12% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.001.337 | 101.723 | 0,12% | Aktien |
| Brandywine Global Investment Management, LLC | $12.000.896 | 97.600 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.963.644 | 101.404 | 0,12% | Aktien |
| 683 Capital Management, LLC | $11.915.980 | 101.000 | 0,12% | Aktien |
| Korea Investment CORP | $11.763.196 | 99.705 | 0,12% | Aktien |
Unternehmensinsider 51 Insider · 22 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William P Stengel II | President & CEO | 4. September 2025 A | 88.969 | 0 | 0 | $0 |
| Paul D Donahue | Chairman and CEO | 3. Mai 2025 F | 145.396 | 0 | 0 | $0 |
| Herbert Nappier | EVP Finance and CFO | 4. September 2025 A | 48.474 | 0 | 0 | $0 |
| Carol B Yancey | Former EVP Finance and CFO | 1. Mai 2022 D | 60.038 | 0 | 0 | $0 |
| James F. Howe | President, Motion | 4. September 2025 A | 29.044 | 0 | 0 | $0 |
| BREAUX RANDALL P | Group President, GPC N.A. | 3. Mai 2025 F | 37.330 | 0 | 0 | $0 |
| Kevin Herron | President-US Automotive Group | 3. Mai 2023 F | 26.390 | 0 | 0 | $0 |
| Scott Sonnemaker | Group President Automotive | 1. Mai 2020 A | 5.000 | 0 | 0 | $0 |
| Larry Samuelson | President - Automotive Parts | 17. April 2009 M | 29.082 | 0 | 0 | $0 |
| Lee A Maher | Pres & COO-US Automotive Group | 1. Mai 2018 A | 53.066 | 0 | 0 | $0 |
| Christopher T Galla | SVP, GC, and Corp. Secretary | 26. Juni 2026 S | 21.969 | 0 | 1 | $-268.295 |
| Jennifer Hulett | EVP and Chief People Officer | 1. Mai 2026 F | 21.547 | 0 | 0 | $0 |
| Naveen Krishna | EVP, CIDO | 26. September 2025 S | 26.112 | 0 | 1 | $-732.450 |
| James R Neill | EVP and CHRO | 22. Dezember 2023 G | 24.421 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP Finance & Chief Acctg Off | 1. Dezember 2021 M | 5.619 | 0 | 0 | $0 |
| Jerry W Nix | Retired Vice Chairman | 8. Mai 2018 F | 155.914 | 0 | 0 | $0 |
| Timothy P Breen | Executive Vice President | 1. Mai 2018 A | 4.307 | 0 | 0 | $0 |
| William J Stevens | Executive Vice President | 23. Februar 2015 M | 115.344 | 0 | 0 | $0 |
| Robert Bruce Clayton | Retired Sr Vice President | 1. Dezember 2014 F | 28.886 | 0 | 0 | $0 |
| Robert J Susor | Exec Vice President | 31. Dezember 2010 F | 64.342 | 0 | 0 | $0 |
| Keith O Cowan | Executive Vice President | 27. März 2007 A | 2.000 | 0 | 0 | $0 |
| George W Kalafut | Executive Vice President | 2. März 2004 M | 51.610 | 0 | 0 | $0 |
| Richard Cox JR | Direktor | 2. Juli 2026 A | 2.072 | 0 | 0 | $0 |
| Juliette Williams Pryor | Direktor | 2. Juli 2026 A | 1.218 | 0 | 0 | $0 |
| Paul Russell Hardin | Direktor | 6. Oktober 2025 A | 5.239 | 0 | 0 | $0 |
| Donna Westbrook Hyland | Direktor | 6. Oktober 2025 A | 8.593 | 0 | 0 | $0 |
| Matt Carey | Direktor | 4. September 2025 A | — | 0 | 0 | $0 |
| Court D Carruthers | Direktor | 4. September 2025 A | — | 0 | 0 | $0 |
| John R Holder | Direktor | 2. Juli 2025 A | 27.025 | 0 | 0 | $0 |
| Robert C Loudermilk JR | Direktor | 2. Juli 2025 A | 36.730 | 0 | 0 | $0 |
| Jean-Jacques Lafont | Direktor | 1. Mai 2025 A | 2.814 | 0 | 0 | $0 |
| Darren M Rebelez | Direktor | 1. Mai 2025 A | — | 0 | 0 | $0 |
| John D Johns | Direktor | 2. April 2025 A | 18.661 | 0 | 0 | $0 |
| Gary P Fayard | Direktor | 2. April 2025 A | 10.507 | 0 | 0 | $0 |
| Wendy B Needham | Direktor | 5. März 2025 S | 7.333 | 0 | 0 | $0 |
| Charles K. Stevens III | Direktor | 3. Mai 2024 A | — | 0 | 0 | $0 |
| Elizabeth W Camp | Direktor | 3. Mai 2024 A | 7.021 | 0 | 0 | $0 |
| WOOD E JENNER III | Direktor | 1. Mai 2023 A | 9.883 | 0 | 0 | $0 |
| Thomas Gallagher | Direktor | 23. März 2020 P | 627.213 | 0 | 0 | $0 |
| Mary Brown Bullock | Direktor | 17. Mai 2017 F | 13.613 | 0 | 0 | $0 |
| Gary W. Rollins | Direktor | 17. Mai 2017 F | 15.015 | 0 | 0 | $0 |
| George C Guynn | Direktor | 11. Mai 2015 F | 11.097 | 0 | 0 | $0 |
| Michael M E Johns | Direktor | 11. Mai 2015 F | 15.794 | 0 | 0 | $0 |
| John Hicks Lanier | Direktor | 1. April 2013 A | 11.276 | 0 | 0 | $0 |
| Larry L Prince | Direktor | 5. Mai 2011 F | 387.140 | 0 | 0 | $0 |
| Richard W Courts II | Direktor | 22. April 2009 A | — | 0 | 0 | $0 |
| Lawrence G Steiner | Direktor | 1. April 2008 A | 4.463 | 0 | 0 | $0 |
| James B Williams | Direktor | 19. April 2006 A | — | 0 | 0 | $0 |
| Alain Masse | — | 1. August 2026 F | 24.850 | 0 | 0 | $0 |
| Jean Douville | — | 17. April 2009 M | 2.250 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 163 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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2,71% | 66.926 SH | 8. August 2026 | Täglich |
| CCOR · Listed Funds Trust | 1,88% | 4.828 NS | 30. April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,78% | 448.443 SH | 8. August 2026 | Täglich |
| SDOG · ALPS ETF Trust | 1,76% | 246.852 NS | 31. Mai 2026 | N-PORT |
| DVY · iShares Trust | 1,38% | 2.431.589 SH | 8. August 2026 | Täglich |
| KNG · First Trust Exchange-Traded Fund IV | 1,36% | 426.340 NS | 30. April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,34% | 600 NS | 31. Mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,26% | 1.410.557 NS | 31. Mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,16% | 46.748 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,45% | 567 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,41% | 51.623 SH | 8. August 2026 | Täglich |
| LGDX · Tidal Trust III | 0,41% | 5.237 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.004.311 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,31% | 182.372 SH | 8. August 2026 | Täglich |
| IYC · iShares Trust | 0,30% | 27.399 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 12.085 SH | 8. August 2026 | Täglich |
| RXI · iShares Trust | 0,27% | 5.656 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,27% | 8.889 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,26% | 1.886.025 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,26% | 22.215 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,26% | 36.818 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 41.286 NS | 30. April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,22% | 426 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 15.615 SH | 8. August 2026 | Täglich |
| GXPD · Global X Funds | 0,21% | 1.076 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 540 NS | 31. März 2026 | N-PORT |
| UCC · ProShares Trust | 0,20% | 234 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 3.156.736 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,19% | 398 SH | 8. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5.163.000 | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,17% | 207.641 SH | 8. August 2026 | Täglich |
| DGRO · iShares Trust | 0,17% | 561.828 SH | 8. August 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,17% | 122.083 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220.000 | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,16% | 4.384 NS | 29. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.269 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 5.951 NS | 31. Mai 2026 | N-PORT |
| SUSA · iShares Trust | 0,14% | 42.413 SH | 8. August 2026 | Täglich |
| EVUS · iShares Trust | 0,13% | 3.773 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,13% | 559.372 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,13% | 15.958 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.581.000 | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,10% | 171 SH | 8. August 2026 | Täglich |
| CAPE · DoubleLine ETF Trust | 0,09% | 2.283 NS | 31. März 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 118.074 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 63 NS | 31. Mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.401 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,08% | 114.107 NS | 30. April 2026 | N-PORT |
| DIVB · iShares Trust | 0,08% | 10.249 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,08% | 41.617 NS | 30. April 2026 | N-PORT |