GWW W.W. Grainger, Inc. Common Stock
Über W.W. Grainger, Inc. Common Stock Unternehmensübersicht von Wikipedia
W. W. Grainger ist eine Kapitalgesellschaft in der Form einer public company in den Vereinigten Staaten. Das Unternehmen handelt mit Industriebedarfsgütern und ist im Aktienindex der größten US-Unternehmen gelistet.
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W. W. Grainger ist eine Kapitalgesellschaft in der Form einer public company in den Vereinigten Staaten. Das Unternehmen handelt mit Industriebedarfsgütern und ist im Aktienindex der größten US-Unternehmen gelistet.
Der Betrieb wurde 1927 von William W. (Bill) Grainger gegründet und hat seinen Sitz in Lake Forest bei Chicago. Nach eigenen Angaben beschäftigt das Unternehmen 26.000 Mitarbeiter und erzielt einen Jahresumsatz von 17,17 Milliarden US-Dollar (Stand 2024).
Unter der Marke Zoro betreibt Grainger einen reinen Online-Shop in den USA, Kanada, Niederlande und Deutschland. Dessen Zielgruppe sind vor allem kleine und mittlere Unternehmen. Mit einer 51-%-Beteiligung an dem Online-Shop MonotaRO werden asiatische Märkte – vor allem Japan – bedient.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GWW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
GWW 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 |
|---|---|
| 10. August 2026 | $2,4900 |
| 11. Mai 2026 | $2,4900 |
| 9. Februar 2026 | $2,2600 |
| 10. November 2025 | $2,2600 |
| 11. August 2025 | $2,2600 |
| 12. Mai 2025 | $2,2600 |
| 10. Februar 2025 | $2,0500 |
| 8. November 2024 | $2,0500 |
| 12. August 2024 | $2,0500 |
| 10. Mai 2024 | $2,0500 |
| 9. Februar 2024 | $1,8600 |
| 10. November 2023 | $1,8600 |
| 11. August 2023 | $1,8600 |
| 5. Mai 2023 | $1,8600 |
| 10. Februar 2023 | $1,7200 |
| 10. November 2022 | $1,7200 |
| 5. August 2022 | $1,7200 |
| 6. Mai 2022 | $1,7200 |
| 11. Februar 2022 | $1,6200 |
| 5. November 2021 | $1,6200 |
GWW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 16,7%
- Kauf 3 12,5%
- Halten 14 58,3%
- Verkauf 3 12,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-20Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $12.01 | $11.42 | 0.59% |
| 31. März 2026 | $11.65 | $10.31 | 1.3% |
| 31. Dezember 2025 | $9.44 | $9.56 | -0.12% |
| 30. September 2025 | $10.21 | $10.05 | 0.16% |
| 30. Juni 2025 | $9.97 | $10.16 | -0.19% |
| 31. März 2025 | $9.86 | $9.58 | 0.28% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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 | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Cost of Revenue | $10.93B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B | $7.09B | $6.87B | $6.33B | $6.02B | $5.74B | $5.65B | |
| Gross Profit | $7.01B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.12B | $4.23B | $4.31B | |
| SG&A Expense | $4.51B | $4.12B | $3.93B | $3.63B | $3.17B | $3.22B | $3.13B | $3.19B | $3.06B | $3.00B | $2.93B | $2.97B | |
| Operating Income | $2.50B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B | $1.26B | $1.16B | $1.03B | $1.11B | $1.30B | $1.35B | |
| Interest Expense | · | · | · | · | · | · | · | $88M | $89M | $76M | $34M | $10M | |
| Interest Income | · | · | · | · | · | · | · | $6M | $3M | $1M | $1M | $2M | |
| Other Non-op | $16M | $24M | $28M | $24M | $25M | $21M | $26M | $5M | $-13M | $12M | $-5M | $-13M | |
| Pretax Income | $2.43B | $2.58B | $2.50B | $2.15B | $1.49B | $947M | $1.21B | $1.08B | $936M | $1.02B | $1.25B | $1.33B | |
| Income Tax | $622M | $595M | $597M | $533M | $371M | $192M | $314M | $258M | $313M | $386M | $466M | $522M | |
| Net Income | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| EPS (Basic) | $35.47 | $38.84 | $36.39 | $30.22 | $19.94 | $12.88 | $15.39 | $13.82 | $10.07 | $9.94 | $11.69 | $11.59 | |
| EPS (Diluted) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 | $11.58 | $11.45 | |
| Shares (Basic) | 47,900,000 | 48,900,000 | 49,900,000 | 50,900,000 | 51,900,000 | 53,500,000 | 54,700,000 | 56,100,000 | 57,700,000 | 60,430,892 | 65,156,864 | 68,334,322 | |
| Shares (Diluted) | 48,000,000 | 49,000,000 | 50,100,000 | 51,100,000 | 52,200,000 | 53,700,000 | 54,900,000 | 56,500,000 | 58,000,000 | 60,839,930 | 65,765,121 | 69,205,744 | |
| EBITDA | $2.83B | $2.95B | $2.84B | $2.42B | $1.72B | $1.02B | $1.26B | $1.16B | $1.29B | $1.34B | $1.51B | $1.54B |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585M | $1.04B | $660M | $325M | $241M | $585M | $360M | $538M | $327M | $274M | $290M | $227M | |
| Receivables | $2.33B | $2.23B | $2.19B | $2.13B | $1.75B | $1.47B | $1.43B | $1.39B | $1.32B | $1.22B | $1.21B | $1.17B | |
| Inventory | $2.39B | $2.31B | $2.27B | $2.25B | $1.87B | $1.73B | $1.66B | $1.54B | $1.43B | $1.41B | $1.41B | $1.36B | |
| Prepaid Expense | $176M | $163M | $156M | $266M | $146M | $127M | $104M | $83M | $87M | $82M | $86M | $103M | |
| Current Assets | $5.48B | $5.74B | $5.27B | $4.98B | $4.01B | $3.92B | $3.56B | $3.56B | $3.21B | $3.02B | $3.05B | $2.97B | |
| PP&E (Net) | $2.27B | $1.93B | $1.66B | $1.46B | $1.42B | $1.40B | $1.40B | $1.35B | $1.39B | $1.42B | $1.43B | $1.32B | |
| PP&E (Gross) | $4.50B | $4.08B | $3.72B | $3.44B | $3.33B | $3.54B | $3.49B | $3.44B | $3.44B | $3.41B | $3.37B | $3.12B | |
| Accum. Depreciation | $2.23B | $2.16B | $2.06B | $1.98B | $1.90B | $2.14B | $2.09B | $2.09B | $2.05B | $1.99B | $1.94B | $1.79B | |
| Goodwill | $360M | $355M | $370M | $371M | $384M | $391M | $429M | $424M | $544M | $527M | $582M | $507M | |
| Intangibles | $265M | $243M | $234M | $232M | $238M | $228M | $304M | $460M | $569M | $586M | $648M | $264M | |
| Other Non-current Assets | $240M | $196M | $182M | $180M | $142M | $152M | $306M | $68M | $71M | $75M | $64M | $204M | |
| Total Assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Short-term Debt | · | · | · | · | · | $0 | $55M | $49M | $56M | $386M | $353M | $57M | |
| Current Liabilities | $1.94B | $2.31B | $1.83B | $2.01B | $1.53B | $1.44B | $1.68B | $1.50B | $1.51B | $1.63B | $1.79B | $1.26B | |
| Capital Leases | $301M | $327M | $381M | $318M | $334M | $162M | $171M | · | · | · | · | · | |
| Deferred Tax | $97M | $77M | $57M | $76M | $80M | $68M | $76M | $66M | $67M | $65M | $91M | $48M | |
| Long-term Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.16B | $2.17B | $2.29B | $1.88B | $1.39B | $403M | |
| Total Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.21B | $2.22B | $2.34B | $2.25B | $1.99B | $485M | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Retained Earnings | $14.96B | $13.68B | $12.16B | $10.70B | $9.50B | $8.78B | $8.40B | $7.87B | $7.41B | $7.11B | $6.80B | $6.34B | |
| Treasury Stock | $12.56B | $11.50B | $10.29B | $9.45B | $8.86B | $8.18B | $7.63B | $6.97B | $6.68B | $6.13B | $5.37B | $4.03B | |
| AOCI | $-165M | $-274M | $-172M | $-180M | $-96M | $-61M | $-154M | $-171M | $-135M | $-272M | $-221M | $-97M | |
| Stockholders' Equity | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B | $1.85B | $1.92B | $1.69B | $1.80B | $2.27B | $3.21B | |
| Liabilities + Equity | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Shares Outstanding | 47,418,781 | 48,332,870 | 49,317,402 | 50,256,323 | 51,220,205 | 52,524,391 | 53,687,528 | 55,862,360 | 56,328,863 | 58,804,314 | 62,028,708 | 67,432,041 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $330M | $311M | $277M | $206M | $173M | $169M | $210M | $257M | $241M | $223M | $207M | $190M | |
| Stock-based Comp | $64M | $62M | $62M | $48M | $42M | $46M | $40M | $47M | $33M | $36M | $47M | $49M | |
| Deferred Tax | $17M | $18M | $-15M | $4M | $23M | $-20M | $13M | $13M | $14M | $12M | $-21M | $-6M | |
| Amort. of Intangibles | $81M | $70M | $64M | $61M | $63M | $60M | $78M | $92M | $89M | $82M | $65M | $54M | |
| Restructuring | · | · | · | · | · | · | · | $47M | $116M | $40M | · | · | |
| Other Non-cash | $-102M | $-189M | $-122M | $-472M | $-787M | · | · | · | $183M | $126M | $-12M | $-75M | |
| Operating Cash Flow | $2.02B | $2.11B | $2.03B | $1.33B | $937M | $1.12B | $1.04B | $1.06B | $1.06B | $1.02B | $1.04B | $960M | |
| CapEx | $684M | $541M | $445M | $256M | $255M | $197M | $221M | $239M | $237M | $284M | $374M | $387M | |
| Investing Cash Flow | $-645M | $-520M | $-422M | $-263M | $-226M | $-179M | $-202M | $-166M | $-146M | $-262M | $-843M | $-384M | |
| Debt Issued | $91M | $503M | $7M | $16M | $0 | $1.58B | $0 | $0 | $401M | $516M | $1.31B | $151M | |
| Net Debt Issued | $-415M | $464M | $-30M | $0 | $-8M | $214M | $-42M | $-96M | $362M | $254M | $1.25B | $-20M | |
| Stock Repurchased | $1.04B | $1.20B | $850M | $603M | $695M | $601M | $700M | $425M | $605M | $790M | $1.40B | $525M | |
| Net Stock Activity | $-1.04B | $-1.20B | $-850M | $-603M | $-695M | $-601M | $-700M | $-425M | $-605M | $-790M | $-1.40B | $-525M | |
| Dividends Paid | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M | |
| Financing Cash Flow | $-1.82B | $-1.18B | $-1.28B | $-972M | $-1.04B | $-726M | $-1.02B | $-670M | $-867M | $-776M | $-109M | $-758M | |
| Net Change in Cash | $-451M | $376M | $335M | $84M | $-344M | $225M | $-178M | $211M | $53M | $-16M | $63M | $-204M | |
| Taxes Paid | $610M | $606M | $615M | · | · | $180M | $322M | $229M | $335M | $360M | $442M | $509M | |
| Free Cash Flow | $1.33B | $1.57B | $1.59B | $1.08B | $682M | $926M | $821M | $818M | $819M | $719M | $616M | $572M | |
| Levered FCF | · | · | · | · | · | · | · | $751M | $766M | $678M | $595M | $566M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% | 38.3% | 38.8% | 39.3% | 40.6% | 42.4% | 43.3% | |
| Operating Margin | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% | 8.6% | 11.0% | 10.3% | 10.1% | 11.0% | 13.0% | 13.5% | |
| Net Margin | 9.5% | 11.1% | 11.1% | 10.2% | 8.0% | 5.9% | 7.4% | 7.0% | 5.6% | 6.0% | 7.7% | 8.1% | |
| Pretax Margin | 13.5% | 15.0% | 15.2% | 14.1% | 11.4% | 8.0% | 10.5% | 9.6% | 9.0% | 10.1% | 12.5% | 13.4% | |
| EBITDA Margin | 15.8% | 17.2% | 17.2% | 15.9% | 13.2% | 8.6% | 11.0% | 10.3% | 12.4% | 13.2% | 15.1% | 15.4% | |
| ROA | 19.2% | 22.5% | 23.2% | 21.8% | 16.2% | 11.3% | 14.3% | 13.4% | 10.2% | 10.5% | 13.8% | 15.2% | |
| ROE | 48.1% | 59.0% | 65.8% | 71.7% | 56.4% | 37.7% | 45.0% | 43.3% | 33.6% | 29.8% | 28.1% | 24.8% | |
| ROIC | 29.8% | 33.1% | 36.1% | 35.0% | 27.4% | 19.2% | 22.9% | 21.3% | 17.3% | 17.2% | 19.2% | 22.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 | 2.7 | 2.1 | 2.4 | 2.1 | 1.9 | 1.7 | 2.4 | |
| Quick Ratio | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 | 1.4 | 1.1 | 1.3 | 1.1 | 0.9 | 0.8 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | 1.3 | 1.0 | 0.6 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 13.0 | 16.9 | 38.7 | 133.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.5 | 4.6 | 4.5 | 4.4 | 4.6 | 4.5 | 4.3 | 4.1 | 4.2 | |
| Receivables Turnover | 7.9 | 7.8 | 7.6 | 7.8 | 8.1 | 8.1 | 8.2 | 8.3 | 8.2 | 8.3 | 8.4 | 8.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.2% | 8.2% | 16.9% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 9.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 6.9% | 20.5% | 51.5% | 54.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 25.0% | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.6% | 4.4% | 18.2% | 48.3% | 50.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 22.3% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Net Income TTM | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| Market Cap | $47.85B | $50.95B | $40.87B | $27.96B | $26.54B | $21.45B | $18.17B | $15.77B | $13.31B | $13.66B | $12.57B | $17.19B | |
| Enterprise Value | $49.75B | $52.69B | $42.51B | $29.95B | $28.67B | $23.26B | $20.03B | $17.46B | $15.32B | $15.63B | $14.27B | $17.45B | |
| P/E | 28.5 | 27.2 | 22.9 | 18.5 | 26.1 | 31.9 | 22.1 | 20.6 | 23.6 | 23.5 | 17.5 | 22.3 | |
| P/S | 2.7 | 3.0 | 2.5 | 1.8 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.7 | |
| P/B | 12.8 | 15.2 | 13.1 | 11.5 | 14.2 | 11.7 | 9.8 | 8.2 | 7.9 | 7.6 | 5.5 | 5.4 | |
| P / Tangible Book | 15.4 | 18.5 | 16.3 | 15.2 | 21.2 | 17.7 | · | · | · | · | · | · | |
| P / Cash Flow | 23.7 | 24.1 | 20.1 | 21.0 | 28.3 | 19.1 | 17.4 | 14.9 | 12.6 | 13.6 | 12.7 | 17.9 | |
| P / FCF | 35.9 | 32.4 | 25.8 | 26.0 | 38.9 | 23.2 | 22.1 | 19.3 | 16.2 | 19.0 | 20.4 | 30.0 | |
| EV / EBITDA | 17.6 | 17.9 | 15.0 | 12.4 | 16.7 | 22.8 | 15.9 | 15.1 | 11.9 | 11.6 | 9.5 | 11.3 | |
| EV / FCF | 37.4 | 33.6 | 26.8 | 27.8 | 42.0 | 25.1 | 24.4 | 21.3 | 18.7 | 21.7 | 23.2 | 30.5 | |
| EV / Revenue | 2.8 | 3.1 | 2.6 | 2.0 | 2.2 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.8 | |
| Dividend Yield | 0.98% | 0.83% | 0.96% | 1.3% | 1.3% | 1.6% | 1.8% | 2.0% | 2.3% | 2.2% | 2.4% | 1.7% | |
| Earnings Yield | 3.5% | 3.7% | 4.4% | 5.4% | 3.8% | 3.1% | 4.5% | 4.9% | 4.2% | 4.2% | 5.7% | 4.5% | |
| Payout Ratio | 27.4% | 22.1% | 21.4% | 23.9% | 34.2% | 48.6% | 38.6% | 40.4% | 52.0% | 50.0% | 39.9% | 36.4% | |
| Annual Payout | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $4.74B | $4.42B | $4.66B | $4.55B | $4.31B | $4.23B | $4.39B | $4.31B | $4.24B | $4.00B | $4.21B | $4.18B | $4.09B | $3.80B | $3.94B | |
| Cost of Revenue | $3.04B | $2.85B | $2.68B | $2.86B | $2.80B | $2.60B | $2.56B | $2.67B | $2.62B | $2.57B | $2.43B | $2.55B | $2.54B | $2.46B | $2.30B | $2.42B | |
| Gross Profit | $1.98B | $1.90B | $1.75B | $1.80B | $1.75B | $1.71B | $1.68B | $1.72B | $1.69B | $1.67B | $1.56B | $1.66B | $1.64B | $1.63B | $1.51B | $1.52B | |
| SG&A Expense | $1.18B | $1.10B | $1.11B | $1.29B | $1.08B | $1.04B | $1.04B | $1.03B | $1.04B | $999M | $1.01B | $988M | $983M | $954M | $962M | $916M | |
| Operating Income | $807M | $793M | $634M | $511M | $678M | $672M | $633M | $686M | $649M | $669M | $557M | $667M | $661M | $680M | $544M | $603M | |
| Other Non-op | $11M | $3M | $6M | $1M | $3M | $6M | $6M | $4M | $7M | $7M | $7M | $7M | $8M | $6M | $4M | $9M | |
| Pretax Income | $798M | $775M | $620M | $492M | $661M | $657M | $622M | $671M | $636M | $655M | $541M | $652M | $645M | $662M | $525M | $587M | |
| Income Tax | $198M | $194M | $141M | $171M | $153M | $157M | $125M | $166M | $146M | $158M | $129M | $159M | $155M | $154M | $128M | $145M | |
| Net Income | $570M | $555M | $451M | $294M | $482M | $479M | $475M | $486M | $470M | $478M | $395M | $476M | $470M | $488M | $384M | $426M | |
| EPS (Basic) | $12.02 | $11.67 | $9.47 | $6.13 | $9.99 | $9.88 | $9.75 | $9.90 | $9.54 | $9.65 | $7.94 | $9.47 | $9.32 | $9.66 | $7.58 | $8.31 | |
| EPS (Diluted) | $12.01 | $11.65 | $9.45 | $6.12 | $9.97 | $9.86 | $9.71 | $9.87 | $9.51 | $9.62 | $7.91 | $9.43 | $9.28 | $9.61 | $7.53 | $8.27 | |
| Shares (Basic) | 47,200,000 | 47,300,000 | -96,100,000 | 47,800,000 | 48,000,000 | 48,200,000 | -98,100,000 | 48,800,000 | 49,000,000 | 49,200,000 | -100,300,000 | 49,900,000 | 50,100,000 | 50,200,000 | -102,000,000 | 50,800,000 | |
| Shares (Diluted) | 47,200,000 | 47,400,000 | -96,300,000 | 47,900,000 | 48,100,000 | 48,300,000 | -98,500,000 | 48,900,000 | 49,200,000 | 49,400,000 | -100,800,000 | 50,100,000 | 50,300,000 | 50,500,000 | -102,700,000 | 51,100,000 | |
| EBITDA | $892M | $873M | · | $595M | $762M | $751M | · | $686M | $649M | $669M | · | $667M | $661M | $680M | · | $603M |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $589M | $695M | $585M | $535M | $597M | $666M | $1.04B | $1.45B | $769M | $804M | · | $601M | $515M | $461M | · | $315M | |
| Receivables | $2.83B | $2.63B | $2.33B | $2.41B | $2.47B | $2.37B | $2.23B | $2.35B | $2.34B | $2.33B | · | $2.44B | $2.42B | $2.29B | · | $2.16B | |
| Inventory | $2.37B | $2.38B | $2.39B | $2.27B | $2.36B | $2.31B | $2.31B | $2.17B | $2.17B | $2.18B | · | $2.20B | $2.22B | $2.25B | · | $2.07B | |
| Prepaid Expense | $213M | $200M | $176M | $206M | $224M | $186M | $163M | $219M | $239M | $228M | · | $171M | $187M | $183M | · | $142M | |
| Current Assets | $6.00B | $5.91B | $5.48B | $5.47B | $5.65B | $5.53B | $5.74B | $6.18B | $5.52B | $5.54B | · | $5.41B | $5.34B | $5.19B | · | $4.69B | |
| PP&E (Net) | $2.40B | $2.36B | $2.27B | $2.24B | $2.11B | $1.97B | $1.93B | $1.75B | $1.67B | $1.67B | · | $1.54B | $1.49B | $1.47B | · | $1.41B | |
| PP&E (Gross) | $4.68B | $4.63B | $4.50B | $4.45B | $4.35B | $4.17B | $4.08B | $3.91B | $3.78B | $3.75B | · | $3.58B | $3.50B | $3.46B | · | $3.36B | |
| Accum. Depreciation | $2.28B | $2.27B | $2.23B | $2.21B | $2.24B | $2.20B | $2.16B | $2.16B | $2.11B | $2.09B | · | $2.03B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $354M | $358M | $360M | $361M | $365M | $356M | $355M | $366M | $360M | $364M | $370M | $364M | $368M | $370M | $371M | $363M | |
| Intangibles | $272M | $268M | $265M | $264M | $267M | $249M | $243M | $247M | $237M | $236M | · | $238M | $237M | $234M | · | $222M | |
| Other Non-current Assets | $233M | $239M | $240M | $192M | $193M | $183M | $196M | $172M | $171M | $185M | · | $170M | $170M | $177M | · | $161M | |
| Total Assets | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Current Liabilities | $2.14B | $2.20B | $1.94B | $2.02B | $2.00B | $2.02B | $2.31B | $2.38B | $2.40B | $2.53B | · | $1.90B | $1.92B | $1.92B | · | $1.78B | |
| Capital Leases | $317M | $299M | $301M | $275M | $305M | $320M | $327M | $353M | $352M | $359M | · | $361M | $375M | $340M | · | $305M | |
| Deferred Tax | · | · | $97M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.41B | $2.41B | $2.49B | $2.37B | $2.34B | $2.28B | $2.78B | $2.28B | $1.78B | $1.78B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Total Debt | $2.41B | $2.41B | · | $2.37B | $2.34B | $2.28B | · | $3.27B | $2.79B | $2.79B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | |
| Retained Earnings | $15.86B | $15.40B | $14.96B | $14.62B | $14.43B | $14.06B | $13.68B | $13.30B | $12.92B | $12.55B | · | $11.86B | $11.48B | $11.10B | · | $10.40B | |
| Treasury Stock | $13.03B | $12.80B | $12.56B | $12.32B | $12.03B | $11.79B | $11.50B | $11.03B | $10.82B | $10.56B | · | $9.95B | $9.74B | $9.57B | · | $9.22B | |
| AOCI | $-198M | $-181M | $-165M | $-219M | $-199M | $-255M | $-274M | $-210M | $-248M | $-207M | · | $-219M | $-184M | $-176M | · | $-225M | |
| Stockholders' Equity | $4.13B | $3.93B | $3.74B | $3.56B | $3.67B | $3.48B | $3.36B | $3.50B | $3.28B | $3.20B | · | $3.09B | $2.94B | $2.73B | · | $2.31B | |
| Liabilities + Equity | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Shares Outstanding | · | · | 47,418,781 | · | · | · | 48,332,870 | · | · | · | 49,317,402 | · | · | · | 50,256,323 | · |
Cashflow 13
| 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 | $85M | $80M | $83M | $84M | $84M | $79M | $82M | $77M | $78M | $74M | $57M | $51M | $51M | $50M | $46M | $52M | |
| Stock-based Comp | $25M | $14M | $15M | $14M | $23M | $12M | $14M | $14M | $23M | $11M | $13M | $18M | $19M | $12M | $10M | $11M | |
| Other Non-cash | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $444M | $739M | $395M | $597M | $377M | $646M | $428M | $611M | $411M | $661M | $604M | $523M | $450M | $454M | $360M | $380M | |
| CapEx | $111M | $170M | $126M | $258M | $175M | $125M | $258M | $88M | $76M | $119M | $127M | $125M | $95M | $98M | $48M | $45M | |
| Investing Cash Flow | $-116M | $-178M | $-102M | $-260M | $-158M | $-125M | $-258M | $-85M | $-59M | $-118M | $-115M | $-116M | $-95M | $-96M | $-51M | $-40M | |
| Net Debt Issued | · | $-1M | · | · | · | $-502M | · | · | · | $-17M | · | · | · | $-18M | · | · | |
| Stock Repurchased | $224M | $237M | $247M | $291M | $226M | $281M | $462M | $227M | $244M | $268M | $344M | $193M | $171M | $142M | $220M | $184M | |
| Net Stock Activity | · | $-237M | · | · | · | $-281M | · | · | · | $-268M | · | · | · | $-142M | · | · | |
| Dividends Paid | $145M | $108M | $109M | $133M | $110M | $115M | $100M | $115M | $101M | $105M | $92M | $106M | $107M | $87M | $85M | $102M | |
| Financing Cash Flow | $-428M | $-446M | $-226M | $-398M | $-303M | $-898M | $-565M | $148M | $-372M | $-391M | $-439M | $-318M | $-297M | $-224M | $-304M | $-280M | |
| Net Change in Cash | $-106M | $110M | $50M | $-62M | $-69M | $-370M | $-412M | $679M | $-35M | $144M | $59M | $86M | $54M | $136M | $10M | $53M | |
| Free Cash Flow | · | $569M | · | · | · | $521M | · | · | · | $542M | · | · | · | $356M | · | · |
Rentabilität 8
| 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 | 39.5% | 40.0% | · | 38.6% | 38.5% | 39.7% | · | 39.2% | 39.3% | 39.4% | · | 39.3% | 39.3% | 39.9% | · | 38.5% | |
| Operating Margin | 16.1% | 16.7% | · | 11.0% | 14.9% | 15.6% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| Net Margin | 11.3% | 11.7% | · | 6.3% | 10.6% | 11.1% | · | 11.1% | 10.9% | 11.3% | · | 11.3% | 11.2% | 11.9% | · | 10.8% | |
| Pretax Margin | 15.9% | 16.3% | · | 10.6% | 14.5% | 15.3% | · | 15.3% | 14.8% | 15.5% | · | 15.5% | 15.4% | 16.2% | · | 14.9% | |
| EBITDA Margin | 17.8% | 18.4% | · | 12.8% | 16.7% | 17.4% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| ROA | 6.1% | 6.1% | · | 3.3% | 5.6% | 5.6% | · | 5.6% | 5.7% | 5.9% | · | 6.2% | 6.2% | 6.6% | · | 6.3% | |
| ROE | 14.6% | 15.0% | · | 8.3% | 13.9% | 14.3% | · | 14.7% | 15.1% | 16.1% | · | 17.6% | 18.3% | 20.3% | · | 20.6% | |
| ROIC | 9.3% | 9.4% | · | 5.6% | 8.7% | 8.9% | · | 7.6% | 8.2% | 8.5% | · | 9.4% | 9.6% | 10.3% | · | 9.8% |
Liquidität & Solvenz 4
| 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 | 2.8 | 2.7 | · | 2.7 | 2.8 | 2.7 | · | 2.6 | 2.3 | 2.2 | · | 2.9 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.97B | $18.26B | · | $17.91B | $17.56B | $17.24B | · | $17.14B | $16.94B | $16.72B | · | $16.42B | $16.05B | $15.52B | · | $14.80B | |
| Net Income TTM | $1.90B | $1.81B | · | $1.74B | $1.92B | $1.91B | · | $1.91B | $1.89B | $1.91B | · | $1.86B | $1.75B | $1.65B | · | $1.46B | |
| P/E | 34.2 | 29.0 | · | 26.6 | 26.5 | 25.4 | · | 27.0 | 23.8 | 26.8 | · | 18.9 | 23.0 | 21.4 | · | 17.4 | |
| Earnings Yield | 2.9% | 3.5% | · | 3.8% | 3.8% | 3.9% | · | 3.7% | 4.2% | 3.7% | · | 5.3% | 4.4% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 19.5% | · | · | · | 24.0% | · | · | · | 22.0% | · | · | · | 17.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B |
| Bruttogewinnmarge % | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% |
| Betriebsgewinnmarge % | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% |
| Nettoergebnis | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B |
| Verwässerte EPS | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 |
| Liquiditätsgrad | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 |
| Quick Ratio | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.33B | $1.57B | $1.59B | $1.08B | $682M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.506 Einreicher · $32.1B 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 |
|---|---|---|---|---|
| 169 (+8 vs. Vorquartal) | 51 (-26 vs. Vorquartal) | 467 (+54 vs. Vorquartal) | 439 (-17 vs. Vorquartal) | +2.3M |
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 | $3.919.896.012 | 2.881.429 | 12,21% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.137.887.757 | 2.306.592 | 9,77% | Aktien |
| STATE STREET CORP | $2.733.034.077 | 2.008.993 | 8,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.668.802.646 | 1.231.347 | 5,20% | Aktien |
| Clearbridge Investments, LLC | $1.025.974.724 | 754.171 | 3,20% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $999.640.966 | 734.814 | 3,11% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $820.015.110 | 602.775 | 2,55% | Aktien |
| NORGES BANK | $662.633.155 | 487.087 | 2,06% | Aktien |
| FMR LLC | $547.285.685 | 402.298 | 1,70% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517.360.120 | 380.300 | 1,61% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $499.224.628 | 366.969 | 1,55% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $498.452.889 | 366.403 | 1,55% | Aktien |
| JANE STREET GROUP, LLC | $427.301.640 | 314.100 | 1,33% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $409.868.114 | 301.285 | 1,28% | Aktien |
| WELLS FARGO & COMPANY/MN | $366.385.201 | 269.321 | 1,14% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $339.901.382 | 249.854 | 1,06% | Aktien |
| FIL Ltd | $318.269.661 | 233.953 | 0,99% | Aktien |
| MORGAN STANLEY | $308.215.296 | 226.562 | 0,96% | Aktien |
| Sustainable Growth Advisers, LP | $266.094.240 | 195.600 | 0,83% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $244.115.520 | 179.528 | 0,76% | Aktien |
| D. E. Shaw & Co., Inc. | $233.903.095 | 171.937 | 0,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $233.294.996 | 171.490 | 0,73% | Aktien |
| CITADEL ADVISORS LLC | $223.074.311 | 163.977 | 0,69% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213.854.880 | 157.200 | 0,67% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $205.283.039 | 150.899 | 0,64% | Aktien |
| Public Sector Pension Investment Board | $202.034.364 | 148.511 | 0,63% | Aktien |
| ProShare Advisors LLC | $196.364.217 | 144.343 | 0,61% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $179.262.629 | 131.772 | 0,56% | Aktien |
| Caisse de depot et placement du Quebec | $178.563.383 | 131.258 | 0,56% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $169.135.855 | 124.328 | 0,53% | Aktien |
| Swiss National Bank | $167.982.192 | 123.480 | 0,52% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $160.663.409 | 118.100 | 0,50% | Aktien |
| JANE STREET GROUP, LLC | $156.446.000 | 115.000 | 0,49% | Verkaufsoption |
| Walleye Trading LLC | $154.813.520 | 113.800 | 0,48% | Kaufoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $154.257.321 | 113.448 | 0,48% | Aktien |
| Legal & General Group Plc | $154.118.356 | 113.289 | 0,48% | Aktien |
| CITADEL ADVISORS LLC | $150.188.160 | 110.400 | 0,47% | Kaufoption |
| BlackRock, Inc. | $146.662.003 | 107.808 | 0,46% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $140.465.596 | 103.253 | 0,44% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $137.385.436 | 100.989 | 0,43% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $132.433.060 | 121.408 | 0,41% | Aktien |
| Vanguard Global Advisers, LLC | $127.167.471 | 93.478 | 0,40% | Aktien |
| Quantinno Capital Management LP | $126.380.833 | 92.899 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $121.415.589 | 89.250 | 0,38% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $118.208.528 | 87.349 | 0,37% | Aktien |
| Junto Capital Management LP | $115.693.858 | 85.044 | 0,36% | Aktien |
| California Public Employees Retirement System | $111.835.763 | 82.208 | 0,35% | Aktien |
| SATURNA CAPITAL CORP | $111.691.561 | 82.102 | 0,35% | Aktien |
| BARCLAYS PLC | $110.234.571 | 81.031 | 0,34% | Aktien |
| SUSQUEHANNA ADVISORS GROUP, INC. | $108.832.000 | 80.000 | 0,34% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $107.958.623 | 79.358 | 0,34% | Aktien |
| PEAK6 LLC | $107.063.480 | 78.700 | 0,33% | Kaufoption |
| MACKENZIE FINANCIAL CORP | $106.098.956 | 77.991 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $100.895.426 | 74.166 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $97.404.640 | 71.600 | 0,30% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $93.323.440 | 68.600 | 0,29% | Kaufoption |
| VICTORY CAPITAL MANAGEMENT INC | $92.256.886 | 67.816 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $89.436.777 | 65.743 | 0,28% | Aktien |
| LPL Financial LLC | $87.548.068 | 64.355 | 0,27% | Aktien |
| National Pension Service | $86.861.540 | 63.850 | 0,27% | Aktien |
| PRUDENTIAL FINANCIAL INC | $84.385.612 | 62.030 | 0,26% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $83.550.326 | 61.416 | 0,26% | Aktien |
| BLAIR WILLIAM & CO/IL | $73.981.652 | 54.382 | 0,23% | Aktien |
| Railway Pension Investments Ltd | $73.526.899 | 54.048 | 0,23% | Aktien |
| Cartenna Capital, LP | $71.421.000 | 52.500 | 0,22% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $71.373.386 | 52.465 | 0,22% | Aktien |
| SEB Asset Management AB | $70.415.584 | 51.761 | 0,22% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $69.802.124 | 51.310 | 0,22% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67.669.017 | 49.742 | 0,21% | Aktien |
| Kodai Capital Management LP | $67.601.158 | 68.434 | 0,21% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $66.816.046 | 49.115 | 0,21% | Aktien |
| Zurich Insurance Group Ltd/FI | $66.554.849 | 48.923 | 0,21% | Aktien |
| VANGUARD GROUP INC | $65.903.074 | 65.312 | 0,21% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.027.547 | 59.614 | 0,20% | Aktien |
| Corient Private Wealth LP | $64.896.112 | 47.704 | 0,20% | Aktien |
| ROYAL BANK OF CANADA | $61.538.000 | 45.235 | 0,19% | Aktien |
| AVIVA PLC | $60.714.652 | 44.630 | 0,19% | Aktien |
| ABN AMRO INVESTMENT SOLUTIONS | $59.065.847 | 43.418 | 0,18% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $56.694.604 | 41.675 | 0,18% | Aktien |
| Squarepoint Ops LLC | $56.592.640 | 41.600 | 0,18% | Kaufoption |
| Vest Financial, LLC | $55.610.431 | 40.878 | 0,17% | Aktien |
| US BANCORP \DE\ | $55.377.802 | 40.707 | 0,17% | Aktien |
| Walleye Capital LLC | $55.345.153 | 40.683 | 0,17% | Aktien |
| Pictet Asset Management Holding SA | $55.196.585 | 40.574 | 0,17% | Aktien |
| Vinva Investment Management Ltd | $54.498.342 | 40.271 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52.149.574 | 38.334 | 0,16% | Aktien |
| PEAK6 LLC | $51.831.240 | 38.100 | 0,16% | Verkaufsoption |
| Boston Trust Walden Corp | $47.665.695 | 35.038 | 0,15% | Aktien |
| Jain Global LLC | $47.614.000 | 35.000 | 0,15% | Verkaufsoption |
| Point72 Asset Management, L.P. | $47.614.000 | 35.000 | 0,15% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $46.545.818 | 49.100 | 0,14% | Kaufoption |
| Focus Partners Wealth | $42.682.276 | 31.374 | 0,13% | Aktien |
| Assenagon Asset Management S.A. | $42.501.617 | 31.242 | 0,13% | Aktien |
| Alyeska Investment Group, L.P. | $41.988.746 | 30.865 | 0,13% | Aktien |
| SRB CORP | $41.926.168 | 30.819 | 0,13% | Aktien |
| Robeco Institutional Asset Management B.V. | $41.105.845 | 30.216 | 0,13% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $40.975.249 | 30.120 | 0,13% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $40.471.900 | 29.750 | 0,13% | Aktien |
| &PARTNERS | $40.164.328 | 29.573 | 0,13% | Aktien |
| RENAISSANCE GROUP LLC | $39.391.568 | 28.956 | 0,12% | Aktien |
Unternehmensinsider 56 Insider · 32 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald G Macpherson | Chairman and CEO | 1. April 2026 F | 108.740 | 0 | 22 | $-25.957.462 |
| Deidra C Merriwether | Sr. VP & CFO | 2. April 2026 S | 10.541 | 0 | 24 | $-4.148.436 |
| Robert F Okeef | Interim CFO | 4. Januar 2021 A | 3.787 | 0 | 0 | $0 |
| Thomas B Okray | SVP & Chief Financial Officer | 10. September 2020 S | 6.231 | 0 | 0 | $0 |
| Yc Chen | President | 30. April 2008 A | 43.746 | 0 | 0 | $0 |
| Wesley M Clark | Pres & Chief Operating Officer | 5. Januar 2004 | 65.000 | 0 | 0 | $0 |
| Melanie J Tinto | SVP & Chief HR Officer | 1. Mai 2026 F | 3.123 | 0 | 0 | $0 |
| Krantz Nancy L Berardinelli | Sr. VP & CLO | 1. April 2026 F | 3.791 | 0 | 0 | $0 |
| Paige K Robbins | Sr. VP | 1. April 2026 F | 3.689 | 0 | 0 | $0 |
| Laurie R Thomson | VP, Controller | 6. Mai 2025 S | 578 | 0 | 0 | $0 |
| Jonny M Leroy | SVP, Chief Technology Officer | 1. April 2025 F | 2.271 | 0 | 0 | $0 |
| Matt Fortin | SVP & Chief HR Officer | 20. Juni 2024 S | 1.848 | 0 | 0 | $0 |
| Kathleen S Carroll | SVP & Chief HR Officer | 1. April 2023 F | 4.268 | 0 | 0 | $0 |
| John L Howard | Sr. VP and General Counsel | 1. April 2022 S | 20.567 | 0 | 0 | $0 |
| Eric R Tapia | Vice President & Controller | 2. April 2021 F | 2.716 | 0 | 0 | $0 |
| Ronald L Jadin | Sr. VP & Chief Financial Off | 24. April 2018 M | 20.459 | 0 | 0 | $0 |
| Laura D Brown | Sr. VP, Inv Rel & Comm | 2. April 2018 A | 8.126 | 0 | 0 | $0 |
| Joseph C High | Sr. VP & Chief People Officer | 2. April 2018 A | 6.038 | 0 | 0 | $0 |
| James T Ryan | Chairman of the Board | 3. April 2017 A | 163.478 | 0 | 0 | $0 |
| William Lomax | Vice President and Controller | 1. April 2016 A | 2.722 | 0 | 0 | $0 |
| Court D Carruthers | Sr. VP & Group President | 4. Juni 2015 S | 22.754 | 0 | 0 | $0 |
| Michael Ali | Sr. VP & Chief Information Off | 1. April 2015 A | — | 0 | 0 | $0 |
| Gregory S Irving | Vice President and Controller | 30. April 2014 A | 3.000 | 0 | 0 | $0 |
| Michael A Pulick | Senior Vice President | 26. Juli 2013 S | 21.135 | 0 | 0 | $0 |
| Timothy M Ferrarell | Sr. VP, Chief Information Off | 26. April 2013 F | 29.692 | 0 | 0 | $0 |
| Nancy A Hobor | Sr VP-Communications & Inv Rel | 3. Mai 2010 S | 20.650 | 0 | 0 | $0 |
| Richard L Keyser | Chairman Emeritus | 26. April 2010 F | 155.475 | 0 | 0 | $0 |
| Larry J Loizzo | Vice President | 27. April 2009 F | 37.065 | 0 | 0 | $0 |
| Ogden P Loux | Vice Chairman | 30. April 2008 A | 44.376 | 0 | 0 | $0 |
| Judith E Andringa | Vice President and Controller | 26. April 2006 A | 12.296 | 0 | 0 | $0 |
| John A Schweig | Sr. VP, Strategy & Development | 28. April 2004 A | 41.749 | 0 | 0 | $0 |
| John W Slayton JR | Sr. VP, Merchandising | 7. Januar 2004 M | 51.764 | 0 | 0 | $0 |
| Neil S Novich | Direktor | 5. Juni 2026 G | 4.605 | 0 | 0 | $0 |
| Cindy J Miller | Direktor | 1. Juni 2026 A | — | 0 | 0 | $0 |
| Susan Slavik Williams | Direktor | 1. Juni 2026 A | 0 | 0 | 0 | $0 |
| Lucas E Watson | Direktor | 1. Juni 2026 A | 157 | 0 | 0 | $0 |
| Katherine D. Jaspon | Direktor | 1. Juni 2026 G | — | 0 | 0 | $0 |
| Steven Andrew White | Direktor | 1. Juni 2026 G | — | 0 | 0 | $0 |
| Beatriz R Perez | Direktor | 1. Juni 2026 A | — | 0 | 0 | $0 |
| Rodney C Adkins | Direktor | 1. Juni 2026 A | 400 | 0 | 0 | $0 |
| George S Davis | Direktor | 1. Juni 2026 A | — | 0 | 0 | $0 |
| Ernest Scott Santi | Direktor | 1. Juni 2026 A | — | 0 | 0 | $0 |
| Christopher J Klein | Direktor | 1. Juni 2026 A | — | 0 | 0 | $0 |
| Stuart L Levenick | Direktor | 1. März 2025 A | 0 | 0 | 0 | $0 |
| Ann V Hailey | Direktor | 1. März 2024 A | 200 | 0 | 0 | $0 |
| Michael James Roberts | Direktor | 1. März 2023 A | 1.000 | 0 | 0 | $0 |
| Brian P Anderson | Direktor | 1. März 2022 A | 3.340 | 0 | 0 | $0 |
| James D Slavik | Direktor | 1. März 2020 A | 255.686 | 0 | 0 | $0 |
| Gary L Rogers | Direktor | 1. März 2017 A | 310 | 0 | 0 | $0 |
| William K Hall | Direktor | 1. März 2016 A | 1.468 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| David W. Grainger ×17 Einreichungen | 22. August 2014 | — | 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 206 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 |
|---|---|---|---|---|
| CTIF · EA Series Trust | 5,25% | 7.652 NS | 29. Mai 2026 | N-PORT |
| SEMG · EA Series Trust | 4,37% | 2.275 NS | 30. April 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3,94% | 11.990 NS | 30. April 2026 | N-PORT |
| PRCS · Parnassus Funds II | 3,00% | 3.545 NS | 30. Juni 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,27% | 1.793 NS | 30. April 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 2,26% | 1.184 NS | 30. Juni 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,96% | 1.823 SH | 21. August 2026 | Täglich |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,93% | 366 NS | 30. April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,78% | 20.122 SH | 21. August 2026 | Täglich |
| RUNN · Strategic Trust | 1,75% | 4.889 NS | 31. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,73% | 62 NS | 31. Mai 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,63% | 1.318 SH | 21. August 2026 | Täglich |
| NOBL · ProShares Trust | 1,54% | 138.537 NS | 31. Mai 2026 | N-PORT |
| BUYB · ProShares Trust | 1,54% | 116 NS | 31. Mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,45% | 399 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 41.869 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 1,37% | 215.033 SH | 21. August 2026 | Täglich |
| NULG · Nushares ETF Trust | 1,35% | 30.189 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,34% | 343.636 SH | 19. August 2026 | Täglich |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,19% | 650 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,13% | 9.195 SH | 21. August 2026 | Täglich |
| EGUS · iShares Trust | 1,05% | 225 SH | 21. August 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 1,02% | 424 NS | 30. April 2026 | N-PORT |
| ESMV · iShares Trust | 0,97% | 59 SH | 21. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,80% | 53.176 SH | 19. August 2026 | Täglich |
| JOET · Virtus ETF Trust II | 0,80% | 1.615 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,78% | 24.571 SH | 21. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,75% | 13.394 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,75% | 77.752 NS | 31. Mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 4.110 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,68% | 66.791 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,68% | 9.926 SH | 21. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,66% | 306 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 0,64% | 1.240 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,63% | 146 NS | 31. Mai 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,63% | 1.754 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,59% | 972.077 SH | 19. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,57% | 2.896 NS | 30. April 2026 | N-PORT |
| EXI · iShares Trust | 0,55% | 6.158 SH | 21. August 2026 | Täglich |
| UPSD · ETF Series Solutions | 0,55% | 476 NS | 30. April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,53% | 332 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,53% | 16.737 SH | 21. August 2026 | Täglich |
| CVMC · Morgan Stanley ETF Trust | 0,51% | 388 NS | 30. Juni 2026 | N-PORT |
| QUAL · iShares Trust | 0,51% | 186.141 SH | 21. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,50% | 73.414 SH | 21. August 2026 | Täglich |
| AKAF · ETF Series Solutions | 0,50% | 12 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,48% | 988 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,46% | 1.620 SH | 19. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,46% | 4.269 NS | 29. Mai 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,46% | 273 NS | 30. Juni 2026 | N-PORT |