HD Home Depot, Inc. (The) Common Stock
$338,54
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 27, 2026
52W-Spanne
$289–$427
36% of range
Analystenbewertung
BUY
46 analysts
Kursziel
$373
+10% upside
P/E (TTM)
23.8
ROE
145.5%
Nettogewinnmarge
8.6%
Über Home Depot, Inc. (The) Common Stock Unternehmensübersicht von Wikipedia
The Home Depot, Inc. ist eine US-amerikanische Baumarktkette mit Unternehmenssitz in Atlanta.
Mehr lesen
The Home Depot, Inc. ist eine US-amerikanische Baumarktkette mit Unternehmenssitz in Atlanta.
Mit einem Umsatz von 151,2 Mrd. US-Dollar, bei einem Gewinn von 16,4 Mrd. USD, steht The Home Depot laut Forbes Global 2000 auf Platz 76 der weltgrößten Unternehmen (Stand: Geschäftsjahr 2021) und in der Liste der größten Unternehmen in den Vereinigten Staaten steht The Home Depot an 20. Stelle. Das Unternehmen kam im Oktober 2022 auf eine Marktkapitalisierung von ca. 282 Mrd. USD und wird im Dow Jones gelistet.
Geschichte
The Home Depot wurde 1978 in Atlanta von Bernard Marcus und Arthur Blank gegründet. Das Unternehmen wuchs schnell, bereits 1986 wurde ein Jahresumsatz von einer Milliarde US-Dollar erzielt. Im Geschäftsjahr 2017 betrug der Umsatz 100,9 Milliarden US-Dollar.
Im April 2006 gab die Firma bekannt, dass sie ihre Aktivitäten im Internethandel und Kataloggeschäft durch den Erwerb zweier Unternehmen dieser Branchen mehr als verdoppeln will.
The Home Depot hatte nach eigenem Bekunden das Ziel, auch in den europäischen Markt einzutreten. Allerdings wurde das trotz aller Kooperationsgespräche (Anfang 2000 mit Bauhaus, außerdem wurde mit einer skandinavischen Baumarktgruppe verhandelt) bzw. Übernahmeversuche (Kingfisher Anfang 2004) bisher nicht umgesetzt.
Unternehmen
The Home Depot betrieb zum Ende des Fiskaljahres 2021 2.317 Baumärkte in Nordamerika (USA, Kanada, Mexiko, Puerto Rico). Das Unternehmen hat über 490.000 Angestellte.
The Home Depot betreibt auch Edelbaumärkte und Anwenderläden, wie die EXPO Design Center, die Landscape Supply-Gartencenter und eine Reihe von spezialisierten „The Home Depot“-Läden.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$338.54
Marktkapitalisierung
$337.18B
P/E (TTM)
23.8
EPS (TTM)
$14.23
Umsatz (TTM)
$164.68B
Dividendenrendite
2.7%
ROE
145.5%
Verschuldungsgrad
0.3
52W-Spanne
$289 – $427
HD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$164.68B
2017-01-29
→
2026-02-01
EPS
$14.23
2017-01-29
→
2026-02-01
Freier Cashflow
$12.65B
2017-01-29
→
2026-02-01
Margen
8.6%
2017-01-29
→
2026-02-01
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HD
Peer-Median
P/E (TTM)
23.8
24.4
P/S (TTM) (K/V (TTM))
2.0
1.4
P/B (K/B)
26.3
16.1
EV / EBITDA
13.9
—
Price / FCF (Kurs / FCF)
26.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HD
Peer-Median
Gross Margin (Bruttogewinnmarge)
33.3%
33.3%
Operating Margin (Betriebsgewinnmarge)
12.7%
—
Net Profit Margin (Nettogewinnmarge)
8.6%
6.3%
ROA
14.1%
8.8%
ROE
145.5%
61.4%
ROIC
92.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
1.1
1.2
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HD
Peer-Median
Revenue YoY (Umsatz YoY)
3.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.5%
—
EPS YoY (EPS VjV)
-4.6%
—
Net Income YoY (Nettogewinn YoY)
-4.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HD
Peer-Median
Payout Ratio (Ausschüttungsquote)
64.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.7%
Ausschüttungsquote
64.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. Juni 2026 | $2,3300 |
| 12. März 2026 | $2,3300 |
| 4. Dezember 2025 | $2,3000 |
| 4. September 2025 | $2,3000 |
| 5. Juni 2025 | $2,3000 |
| 13. März 2025 | $2,3000 |
| 27. November 2024 | $2,2500 |
| 29. August 2024 | $2,2500 |
| 30. Mai 2024 | $2,2500 |
| 6. März 2024 | $2,2500 |
| 29. November 2023 | $2,0900 |
| 30. August 2023 | $2,0900 |
| 31. Mai 2023 | $2,0900 |
| 8. März 2023 | $2,0900 |
| 30. November 2022 | $1,9000 |
| 31. August 2022 | $1,9000 |
| 1. Juni 2022 | $1,9000 |
| 9. März 2022 | $1,9000 |
| 1. Dezember 2021 | $1,6500 |
| 1. September 2021 | $1,6500 |
HD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
46 Analysten
- Starker Kauf 9 19,6%
- Kauf 19 41,3%
- Halten 17 37,0%
- Verkauf 0 0,0%
- Starker Verkauf 1 2,2%
12-Monats-Kursziel
32 Analysten · 2026-08-15
Median
$377.50
Jetzt
$338.54
Tief
$310.00
Hoch
$430.00
Median-Ziel
$377.50
+11,5%
Mittelwert-Ziel
$372.78
+10,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2027 | $4.92 | $4.88 | — |
| 31. März 2027 | $3.43 | $3.51 | — |
| 30. Juni 2026 | $3.43 | $3.51 | -0.08% |
| 31. März 2026 | $2.72 | $2.62 | 0.10% |
| 31. Dezember 2025 | $3.74 | $3.95 | -0.21% |
| 30. September 2025 | $4.68 | $4.85 | -0.17% |
| 30. Juni 2025 | $3.56 | $3.70 | -0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Cost of Revenue | $109.82B | $106.21B | $101.71B | $104.62B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B | $58.25B | $54.79B | |
| Gross Profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B | $30.27B | $28.39B | |
| SG&A Expense | $30.70B | $28.75B | $26.60B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B | $16.80B | $16.28B | |
| Operating Expenses | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B | $26.57B | $21.73B | $21.63B | $19.68B | $18.89B | $18.49B | $17.92B | |
| Operating Income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B | $11.77B | $10.47B | |
| Interest Expense | · | · | $1.94B | $1.62B | $1.35B | $1.35B | $1.20B | $1.05B | $1.06B | $972M | $919M | $830M | |
| Other Non-op | $-2.29B | $-2.12B | $-1.76B | $-1.56B | $-1.30B | $-1.30B | $-1.13B | $-974M | $-983M | $-936M | $-753M | $-493M | |
| Pretax Income | $18.60B | $19.41B | $19.92B | $22.48B | $21.74B | $16.98B | $14.71B | $14.56B | $13.70B | $12.49B | $11.02B | $9.98B | |
| Income Tax | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B | $4.01B | $3.63B | |
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| EPS (Basic) | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 | $4.74 | |
| EPS (Diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 | $4.71 | |
| Shares (Basic) | 993,000,000 | 990,000,000 | 999,000,000 | 1,022,000,000 | 1,054,000,000 | 1,074,000,000 | 1,093,000,000 | 1,137,000,000 | 1,178,000,000 | 1,229,000,000 | 1,277,000,000 | 1,338,000,000 | |
| Shares (Diluted) | 995,000,000 | 993,000,000 | 1,002,000,000 | 1,025,000,000 | 1,058,000,000 | 1,078,000,000 | 1,097,000,000 | 1,143,000,000 | 1,184,000,000 | 1,234,000,000 | 1,283,000,000 | 1,346,000,000 | |
| EBITDA | $24.40B | $24.86B | $24.94B | $27.01B | $25.90B | $20.80B | $18.14B | $17.68B | $16.74B | $15.40B | $13.64B | $12.26B |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.60B | $2.54B | $2.22B | $2.22B | |
| Receivables | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B | $1.95B | $2.03B | $1.89B | $1.48B | |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B | $12.75B | $12.55B | $11.81B | $11.08B | |
| Other Current Assets | $1.59B | $1.67B | $1.71B | $1.51B | $1.22B | $963M | $1.04B | $890M | $638M | $608M | $569M | $1.02B | |
| Current Assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B | $28.48B | $19.81B | $18.53B | $18.93B | $17.72B | $16.48B | $15.30B | |
| PP&E (Net) | · | $26.70B | $26.15B | $25.63B | $25.20B | $24.70B | $22.77B | $22.38B | $22.07B | $21.91B | $22.19B | $22.72B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $42.94B | $41.41B | $40.43B | $39.27B | $38.51B | |
| Accum. Depreciation | $31.40B | $29.10B | $27.10B | $26.60B | $26.10B | $24.10B | $22.10B | $20.56B | $19.34B | $18.51B | $17.07B | $15.79B | |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B | $2.27B | $2.09B | $2.10B | $2.10B | |
| Intangibles | $10.33B | $8.98B | $3.61B | $3.32B | $3.50B | · | · | · | · | · | · | · | |
| Other Non-current Assets | $806M | $684M | $656M | $3.96B | $4.21B | $4.31B | $807M | $847M | $1.25B | $1.24B | $1.20B | $571M | |
| Total Assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B | $7.75B | $7.24B | $7.00B | $6.57B | $5.81B | |
| Short-term Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B | $16.19B | $14.13B | $12.52B | $11.27B | |
| Capital Leases | $8.16B | $7.63B | $7.08B | $6.23B | $5.35B | $5.36B | $5.07B | $992M | $932M | $836M | $723M | $648M | |
| Deferred Tax | $2.85B | $1.96B | $863M | $1.02B | $909M | $1.13B | $706M | $491M | $440M | $296M | $379M | $642M | |
| Other Non-current Liabilities | $2.51B | $2.74B | $2.78B | $2.57B | $2.01B | $1.81B | $1.53B | $1.87B | $2.17B | $1.85B | $1.97B | $1.84B | |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B | $43.08B | $38.63B | $35.66B | $30.62B | |
| Long-term Debt | $49.40B | $51.37B | $42.15B | $41.15B | $36.40B | $34.75B | $29.50B | · | · | · | · | · | |
| Total Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Common Stock | · | · | · | $90M | $90M | $89M | $89M | $89M | $89M | $88M | $88M | $88M | |
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B | $58.13B | $51.73B | $46.42B | $39.94B | $35.52B | $30.97B | $27.00B | |
| Treasury Stock | $95.97B | $95.97B | $95.37B | $87.30B | $80.79B | $65.79B | $65.20B | $58.20B | $48.20B | $40.19B | $33.19B | $26.19B | |
| AOCI | $-652M | $-1.13B | $-477M | $-718M | $-704M | $-671M | $-739M | $-772M | $-566M | $-867M | $-898M | $-452M | |
| Stockholders' Equity | $12.81B | $6.64B | $1.04B | $1.56B | $-1.70B | $3.30B | $-3.12B | $-1.88B | $1.45B | $4.33B | $6.32B | $9.32B | |
| Liabilities + Equity | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Shares Outstanding | 996,000,000 | 994,000,000 | 992,000,000 | 1,016,000,000 | 1,035,000,000 | 1,077,000,000 | 1,077,000,000 | 1,105,000,000 | 1,158,000,000 | 1,203,000,000 | 1,252,000,000 | 1,307,000,000 |
Cashflow 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.51B | $3.34B | $3.06B | $2.80B | $2.86B | $2.52B | $2.30B | $2.15B | $2.06B | $1.97B | $1.86B | $1.79B | |
| Stock-based Comp | $522M | $442M | $380M | $366M | $399M | $310M | $251M | $282M | $273M | $267M | $244M | $225M | |
| Deferred Tax | $495M | $-39M | $-230M | $138M | $-254M | $-607M | $191M | $24M | $110M | $-113M | $22M | $116M | |
| Amort. of Intangibles | $607M | $425M | $186M | $179M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.36B | $1.26B | $2.63B | $-5.97B | $-2.87B | $3.75B | $-257M | $-541M | $956M | $-301M | $235M | $-230M | |
| Operating Cash Flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.69B | $13.16B | $12.03B | $9.78B | $9.37B | $8.24B | |
| CapEx | $3.68B | $3.48B | $3.23B | $3.12B | $2.57B | $2.46B | $2.68B | $2.44B | $1.90B | $1.62B | $1.50B | $1.44B | |
| Investing Cash Flow | $-8.98B | $-21.03B | $-4.73B | $-3.14B | $-2.97B | $-10.17B | $-2.65B | $-2.42B | $-2.23B | $-1.58B | $-2.98B | $-1.27B | |
| Stock Issued | $314M | $395M | $323M | $264M | $337M | $326M | $280M | $236M | $255M | $218M | $228M | $252M | |
| Stock Repurchased | $0 | $649M | $7.95B | $6.70B | $14.81B | $791M | $6.96B | $9.96B | $8.00B | $6.88B | $7.00B | $7.00B | |
| Net Stock Activity | $314M | $-254M | $-7.63B | $-6.43B | $-14.47B | $-465M | $-6.68B | $-9.73B | $-7.75B | $-6.66B | $-6.77B | $-6.75B | |
| Dividends Paid | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B | |
| Financing Cash Flow | $-7.71B | $-694M | $-15.44B | $-10.99B | $-19.12B | $-2.98B | $-10.80B | $-12.55B | $-8.87B | $-7.87B | $-5.79B | $-7.07B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $933M | $330M | $604M | $-100M | |
| Taxes Paid | $4.85B | $3.65B | $5.02B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B | $16.38B | $11.04B | $10.60B | $10.13B | $8.16B | $7.87B | $6.80B | |
| Levered FCF | · | · | $16.47B | $10.27B | $12.99B | $15.36B | $10.13B | $9.79B | $9.47B | $7.54B | $7.29B | $6.27B |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.1% | 34.2% | 34.2% | 34.8% | |
| Operating Margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% | 14.4% | 14.3% | 14.5% | 14.2% | 13.3% | 12.6% | |
| Net Margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% | 7.9% | 7.6% | |
| Pretax Margin | 11.3% | 12.2% | 13.1% | 14.3% | 14.4% | 12.8% | 13.4% | 13.5% | 13.6% | 13.2% | 12.4% | 12.0% | |
| EBITDA Margin | 14.8% | 15.6% | 16.3% | 17.2% | 17.1% | 15.7% | 16.5% | 16.3% | 16.6% | 16.3% | 15.4% | 14.7% | |
| ROA | 14.1% | 17.2% | 19.8% | 23.1% | 23.1% | 21.1% | 23.6% | 25.1% | 19.7% | 18.7% | 17.0% | 15.8% | |
| ROE | 145.5% | 238.3% | 1224.2% | 1196.1% | -4972.2% | 532.3% | -535.6% | -3986.0% | 298.2% | 149.4% | 89.6% | 58.1% | |
| ROIC | 92.0% | 236.1% | 1579.0% | 1171.2% | -2635.1% | 419.9% | -565.1% | -2201.3% | 307.0% | 169.6% | 112.3% | 69.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.3 | -0.7 | 1.1 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 11.2 | 14.9 | 17.1 | 13.6 | 13.2 | 14.8 | 13.9 | 13.8 | 12.8 | 12.6 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | |
| Inventory Turnover | 4.5 | 4.8 | 4.4 | 4.5 | 5.2 | 5.6 | 5.1 | 5.3 | 5.3 | 5.1 | 5.1 | 4.9 | |
| Receivables Turnover | 31.4 | 38.8 | 46.0 | 46.7 | 47.1 | 51.8 | 54.5 | 55.7 | 50.7 | 48.3 | 52.5 | 57.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 4.5% | -3.0% | 4.1% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.8% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -1.3% | -9.5% | 7.5% | 30.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.2% | -1.4% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | -2.2% | -11.5% | 4.1% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | -3.4% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Net Income TTM | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| Market Cap | $373.09B | $409.51B | $352.46B | $321.76B | $379.37B | $291.67B | $245.66B | $203.73B | $239.97B | $166.41B | $157.45B | $136.48B | |
| Enterprise Value | $376.17B | $408.17B | $348.70B | $319.00B | $378.06B | $283.78B | $244.50B | $203.29B | $237.94B | $164.58B | $155.59B | $135.04B | |
| P/E | 26.3 | 27.6 | 23.5 | 19.0 | 23.6 | 22.7 | 22.3 | 18.9 | 28.4 | 21.4 | 23.0 | 22.2 | |
| P/S | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.2 | 2.2 | 1.9 | 2.4 | 1.8 | 1.8 | 1.6 | |
| P/B | 29.1 | 61.7 | 337.6 | 206.0 | -223.7 | 88.4 | -78.8 | -108.5 | 165.0 | 38.4 | 24.9 | 14.6 | |
| P / Cash Flow | 22.9 | 20.7 | 16.6 | 22.0 | 22.9 | 15.5 | 17.9 | 15.6 | 19.9 | 17.0 | 16.8 | 16.6 | |
| P / FCF | 29.5 | 25.1 | 19.6 | 28.0 | 27.1 | 17.8 | 22.2 | 19.2 | 23.7 | 20.4 | 20.0 | 20.1 | |
| EV / EBITDA | 15.4 | 16.4 | 14.0 | 11.8 | 14.6 | 13.6 | 13.5 | 11.5 | 14.2 | 10.7 | 11.4 | 11.0 | |
| EV / FCF | 29.7 | 25.0 | 19.4 | 27.7 | 27.0 | 17.3 | 22.1 | 19.2 | 23.5 | 20.2 | 19.8 | 19.9 | |
| EV / Revenue | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.1 | 2.2 | 1.9 | 2.4 | 1.7 | 1.8 | 1.6 | |
| Dividend Yield | 2.5% | 2.2% | 2.4% | 2.4% | 1.8% | 2.2% | 2.4% | 2.3% | 1.8% | 2.1% | 1.9% | 1.8% | |
| Earnings Yield | 3.8% | 3.6% | 4.2% | 5.3% | 4.2% | 4.4% | 4.5% | 5.3% | 3.5% | 4.7% | 4.3% | 4.5% | |
| Payout Ratio | 64.6% | 60.3% | 55.4% | 45.5% | 42.5% | 50.1% | 53.0% | 42.3% | 48.8% | 42.8% | 43.2% | 39.9% | |
| Annual Payout | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | $39.70B | $40.22B | $43.17B | $36.42B | $34.79B | $37.71B | $42.92B | $37.26B | $35.83B | $38.87B | $43.79B | |
| Cost of Revenue | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | $26.67B | $26.79B | $28.76B | $23.98B | $23.28B | $24.97B | $28.76B | $24.70B | $23.91B | $25.65B | $29.31B | |
| Gross Profit | $13.78B | $12.47B | $13.81B | $15.12B | $13.46B | $13.03B | $13.43B | $14.42B | $12.43B | $11.51B | $12.74B | $14.16B | $12.56B | $11.93B | $13.22B | $14.48B | |
| SG&A Expense | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | $7.72B | $7.21B | $7.14B | $6.67B | $6.68B | $6.65B | $6.92B | $6.36B | $6.55B | $6.47B | $6.66B | |
| Operating Expenses | $8.80B | $8.62B | $8.46B | $8.57B | $8.33B | $8.54B | $8.01B | $7.88B | $7.35B | $7.37B | $7.33B | $7.57B | $7.01B | $7.17B | $7.08B | $7.27B | |
| Operating Income | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | $4.50B | $5.42B | $6.53B | $5.08B | $4.14B | $5.41B | $6.59B | $5.55B | $4.75B | $6.15B | $7.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | $485M | · | $487M | $469M | $474M | · | $413M | $381M | |
| Other Non-op | $-604M | $-551M | $-596M | $-550M | $-591M | $-608M | $-595M | $-489M | $-428M | $-458M | $-438M | $-428M | $-441M | $-408M | $-406M | $-379M | |
| Pretax Income | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | $3.89B | $4.82B | $6.04B | $4.65B | $3.69B | $4.97B | $6.16B | $5.11B | $4.34B | $5.74B | $6.83B | |
| Income Tax | $1.09B | $727M | $1.16B | $1.45B | $1.11B | $890M | $1.18B | $1.48B | $1.05B | $884M | $1.16B | $1.50B | $1.24B | $982M | $1.40B | $1.66B | |
| Net Income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B | $4.66B | $3.87B | $3.36B | $4.34B | $5.17B | |
| EPS (Basic) | $3.31 | $2.58 | $3.63 | $4.59 | $3.46 | $3.03 | $3.68 | $4.61 | $3.64 | $2.84 | $3.83 | $4.66 | $3.83 | $3.32 | $4.25 | $5.06 | |
| EPS (Diluted) | $3.30 | $2.58 | $3.62 | $4.58 | $3.45 | $3.01 | $3.67 | $4.60 | $3.63 | $2.83 | $3.81 | $4.65 | $3.82 | $3.32 | $4.24 | $5.05 | |
| Shares (Basic) | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -1,980,000,000 | 991,000,000 | 990,000,000 | 989,000,000 | -2,007,000,000 | 996,000,000 | 1,000,000,000 | 1,010,000,000 | -2,000,000 | 1,020,000,000 | 1,023,000,000 | |
| Shares (Diluted) | 996,000,000 | -1,988,000,000 | 995,000,000 | 994,000,000 | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -2,013,000,000 | 999,000,000 | 1,003,000,000 | 1,013,000,000 | -3,000,000 | 1,023,000,000 | 1,025,000,000 | |
| EBITDA | $5.89B | · | $5.35B | $6.55B | $5.99B | · | $5.42B | $6.53B | $5.92B | · | $5.41B | $6.59B | $6.34B | · | $6.15B | $7.21B |
Bilanz 26
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | $1.66B | $1.53B | $1.61B | $4.26B | · | $2.06B | $2.81B | $1.26B | · | $2.46B | $1.26B | |
| Receivables | $6.62B | $5.60B | $6.76B | $5.88B | $5.89B | $4.90B | $5.78B | $5.50B | $4.11B | · | $3.93B | $3.84B | $4.21B | · | $3.73B | $3.73B | |
| Inventory | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | $23.45B | $23.90B | $23.06B | $22.42B | · | $22.80B | $23.27B | $25.37B | · | $25.72B | $26.09B | |
| Other Current Assets | $1.67B | $1.59B | $1.46B | $1.87B | $1.51B | $1.67B | $1.74B | $2.10B | $1.84B | · | $1.89B | $1.92B | $1.58B | · | $1.77B | $1.87B | |
| Current Assets | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | $31.68B | $32.95B | $32.27B | $32.62B | · | $30.68B | $31.83B | $32.42B | · | $33.68B | $32.94B | |
| PP&E (Net) | · | · | $27.68B | $26.90B | $26.78B | · | $26.57B | $26.64B | $26.00B | · | $25.73B | $25.88B | $25.67B | $25.63B | $25.24B | $25.25B | |
| Accum. Depreciation | $32.20B | · | $31.30B | $30.60B | $29.80B | · | $28.60B | $28.30B | $27.70B | · | $28.10B | $27.70B | $27.00B | · | $27.50B | $27.20B | |
| Goodwill | $22.48B | $22.34B | $22.27B | $19.62B | $19.57B | $19.48B | $19.43B | $19.41B | $8.46B | $8.46B | $7.94B | $7.66B | $7.45B | $7.44B | $7.43B | $7.45B | |
| Intangibles | $10.24B | $10.33B | $10.42B | $8.77B | $8.89B | $8.98B | $9.11B | $9.21B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $804M | $806M | $752M | $711M | $693M | $684M | $681M | $692M | $4.23B | · | $4.15B | $3.88B | $3.91B | · | $3.99B | $4.05B | |
| Total Assets | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Accounts Payable | $14.37B | $11.49B | $13.24B | $13.09B | $14.70B | $11.94B | $13.51B | $13.21B | $12.56B | · | $11.48B | $12.10B | $12.63B | · | $12.40B | $14.35B | |
| Short-term Debt | $3.50B | $4.46B | $3.20B | $0 | $38M | $316M | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Current Liabilities | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | $28.66B | $29.09B | $28.12B | $24.36B | · | $23.57B | $24.23B | $25.45B | · | $24.28B | $27.83B | |
| Capital Leases | $8.16B | $8.16B | $7.99B | $7.67B | $7.71B | $7.63B | $7.54B | $7.63B | $7.11B | · | $6.30B | $6.38B | $6.21B | · | $5.81B | $5.43B | |
| Deferred Tax | $2.90B | $2.85B | $2.88B | $2.49B | $1.99B | $1.96B | $2.08B | $2.07B | $946M | · | $753M | $956M | $954M | · | · | · | |
| Other Non-current Liabilities | $2.56B | $2.51B | $2.58B | $2.46B | $2.56B | $2.74B | $2.71B | $2.73B | $2.94B | · | $2.96B | $2.74B | $2.50B | · | $3.74B | $3.05B | |
| Total Liabilities | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | $89.48B | $91.48B | $92.43B | $77.41B | · | $74.15B | $75.05B | $76.02B | · | $75.57B | $75.59B | |
| Long-term Debt | · | $49.40B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $3.20B | $0 | $38M | · | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Retained Earnings | $95.51B | $94.54B | $94.25B | $92.94B | $90.68B | $89.53B | $88.77B | $87.36B | $85.03B | · | $82.93B | $81.21B | $78.65B | · | $75.47B | $73.07B | |
| Treasury Stock | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | · | $93.86B | $92.34B | $90.33B | · | $85.79B | $84.56B | |
| AOCI | $-658M | $-652M | $-820M | $-835M | $-1.00B | $-1.13B | $-939M | $-787M | $-478M | · | $-662M | $-467M | $-637M | · | $-856M | $-672M | |
| Stockholders' Equity | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | $6.64B | $5.79B | $4.42B | $1.82B | $1.04B | $1.43B | $1.33B | $362M | $1.56B | $1.30B | $237M | |
| Liabilities + Equity | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Shares Outstanding | 997,000,000 | 996,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 994,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | 996,000,000 | 1,001,000,000 | 1,007,000,000 | 1,016,000,000 | 1,020,000,000 | 1,024,000,000 |
Cashflow 14
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $910M | $908M | $886M | $865M | $855M | $864M | $857M | $778M | $785M | $782M | $691M | $707M | $793M | $580M | $743M | $616M | |
| Stock-based Comp | $178M | $114M | $120M | $118M | $170M | $114M | $106M | $98M | $124M | $80M | $85M | $91M | $124M | $80M | $90M | · | |
| Amort. of Intangibles | $171M | $171M | $158M | $139M | $139M | $145M | $138M | $90M | $52M | $50M | $48M | $44M | · | · | · | · | |
| Other Non-cash | $1.66B | · | · | · | $-133M | · | · | · | $936M | · | · | · | $824M | · | · | · | |
| Operating Cash Flow | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | $4.67B | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B | $6.59B | $5.61B | $4.59B | $2.84B | · | |
| CapEx | $844M | $1.06B | $898M | $917M | $806M | $1.10B | $818M | $719M | $847M | $858M | $671M | $792M | $905M | $903M | $769M | · | |
| Investing Cash Flow | $-1.11B | $-1.22B | $-5.87B | $-961M | $-931M | $-1.12B | $-814M | $-18.27B | $-830M | $-1.58B | $-1.25B | $-999M | $-903M | $-895M | $-784M | · | |
| Stock Issued | $33M | $129M | $22M | $152M | $11M | $164M | $21M | $148M | $62M | $131M | $17M | $160M | $15M | $118M | $4M | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649M | $1.49B | $1.51B | $2.07B | $2.89B | $1.56B | $1.17B | · | |
| Net Stock Activity | $33M | · | · | · | $11M | · | · | · | $-587M | · | · | · | $-2.87B | · | · | · | |
| Dividends Paid | $2.32B | $2.29B | $2.29B | $2.29B | $2.29B | $2.23B | $2.23B | $2.23B | $2.23B | $2.08B | $2.09B | $2.10B | $2.12B | $1.93B | $1.95B | · | |
| Financing Cash Flow | $-4.71B | $-2.48B | $746M | $-2.22B | $-3.76B | $-3.33B | $-3.48B | $10.26B | $-4.15B | $-1.52B | $-3.66B | $-4.08B | $-6.19B | $-3.45B | $-749M | · | |
| Free Cash Flow | $5.19B | · | · | · | $3.52B | · | · | · | $4.65B | · | · | · | $4.71B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $4.27B | · | · | · | $4.35B | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | · | 33.4% | 33.4% | 33.8% | · | 33.4% | 33.4% | 34.1% | · | 33.8% | 33.0% | 33.7% | · | 34.0% | 33.1% | |
| Operating Margin | 11.9% | · | 12.9% | 14.5% | 12.9% | · | 13.5% | 15.1% | 14.0% | · | 14.3% | 15.3% | 14.9% | · | 15.8% | 16.5% | |
| Net Margin | 7.9% | · | 8.7% | 10.1% | 8.6% | · | 9.1% | 10.6% | 9.9% | · | 10.1% | 10.9% | 10.4% | · | 11.2% | 11.8% | |
| Pretax Margin | 10.5% | · | 11.5% | 13.3% | 11.4% | · | 12.0% | 14.0% | 12.8% | · | 13.2% | 14.4% | 13.7% | · | 14.8% | 15.6% | |
| EBITDA Margin | 14.1% | · | 12.9% | 14.5% | 15.0% | · | 13.5% | 15.1% | 16.2% | · | 14.3% | 15.3% | 17.0% | · | 15.8% | 16.5% | |
| ROA | · | · | 3.5% | 4.6% | 3.9% | · | 4.2% | 5.3% | 4.6% | · | 5.0% | 6.1% | 5.1% | · | 5.8% | 7.1% | |
| ROE | · | · | 40.2% | 60.3% | 70.2% | · | 101.1% | 158.5% | 330.0% | · | 279.3% | 592.8% | -575.1% | · | 372.0% | 448.7% | |
| ROIC | · | · | 26.5% | 46.6% | 48.5% | · | 57.5% | 71.0% | 215.1% | · | 289.9% | 373.2% | 1162.2% | · | 357.9% | 703.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | 0.3 | 0.0 | 0.0 | · | 0.2 | 0.6 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 10.5 | · | 11.1 | 14.0 | 11.7 | · | 14.9 | 18.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | 1.1 | 1.3 | |
| Receivables Turnover | · | · | 6.6 | 8.0 | 8.0 | · | 8.3 | 9.2 | 8.8 | · | 9.8 | 11.4 | 9.1 | · | 10.7 | 12.4 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168.25B | · | $166.70B | $168.53B | $159.67B | · | $157.52B | $160.22B | $154.30B | · | $156.75B | $162.84B | $158.83B | · | $158.39B | $160.64B | |
| Net Income TTM | $14.87B | · | $15.23B | $16.19B | $15.24B | · | $15.62B | $16.63B | $15.94B | · | $16.68B | $18.04B | $17.62B | · | $17.87B | $18.34B | |
| Market Cap | · | · | $377.69B | $371.79B | $362.70B | · | $396.12B | $356.99B | $332.41B | · | $275.35B | $331.70B | $302.64B | · | $304.62B | $308.16B | |
| Enterprise Value | · | · | $379.21B | $368.99B | $361.37B | · | $395.93B | $357.91B | $328.15B | · | $273.30B | $328.89B | $301.38B | · | $302.16B | $307.44B | |
| P/E | 21.7 | · | 24.8 | 22.9 | 23.7 | · | 25.4 | 21.5 | 21.1 | · | 16.7 | 18.7 | 17.5 | · | 17.3 | 17.1 | |
| P/S | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.2 | · | 1.8 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| P/B | · | · | 31.2 | 34.9 | 45.6 | · | 68.5 | 80.8 | 182.6 | · | 192.6 | 248.5 | 836.0 | · | 234.7 | 1300.3 | |
| P / Cash Flow | · | · | · | · | 83.9 | · | · | · | 60.5 | · | · | · | 53.9 | · | · | · | |
| P / FCF | · | · | · | · | 103.1 | · | · | · | 71.5 | · | · | · | 64.3 | · | · | · | |
| EV / EBITDA | · | · | 70.8 | 56.3 | 60.3 | · | 73.1 | 54.8 | 55.5 | · | 50.6 | 49.9 | 47.5 | · | 49.1 | 42.6 | |
| EV / FCF | · | · | · | · | 102.7 | · | · | · | 70.6 | · | · | · | 64.0 | · | · | · | |
| EV / Revenue | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.1 | · | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| Earnings Yield | 4.6% | · | 4.0% | 4.4% | 4.2% | · | 3.9% | 4.6% | 4.8% | · | 6.0% | 5.4% | 5.7% | · | 5.8% | 5.9% | |
| Payout Ratio | 70.5% | · | · | · | 66.6% | · | · | · | 61.9% | · | · | · | 54.7% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Umsatz | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B |
| Bruttogewinnmarge % | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% |
| Betriebsgewinnmarge % | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% |
| Nettoergebnis | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| Verwässerte EPS | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
Bilanz
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 |
| Liquiditätsgrad | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
Cashflow
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Ist Home Depot nach dem jüngsten Bericht ein Kauf?
- Home Depot, Inc. Q2 Income Advances
- Jim Cramer on Home Depot: “I Think That This Is a Good Level”
- Another Home Depot hardware rival files Chapter 11 bankruptcy
- Lowe's vs. The Home Depot: Welche Einzelhandelsaktie ist 2026 die bessere Wahl?
- Jim Cramer teilt wichtigen Einblick für Home Depot-Aktien (HD)
- Händler suchen nach einer Brücke über die K-förmige Wirtschaft mit zwei Strategien: Preissenkungen und Premiumisierung
- Hier ist, warum The Home Depot (HD) eine der besten risikoarmen Aktien ist, die man 2026 kaufen kann
- HELOC- und Eigenheimkreditzinsen heute, 22. Mai 2026: Zinsen bleiben niedrig, da einige Hausbesitzer Renovierungen verschieben
- Tägliche Dividendenbericht: HD,LEG,AMT,BDC,NEE,HOG
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 4.521 Einreicher · $172.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 193 (-62 vs. Vorquartal) | 171 (-2 vs. Vorquartal) | 1.672 (-16 vs. Vorquartal) | 1.725 (-66 vs. Vorquartal) | +156.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $22.951.034.715 | 65.076.088 | 13,29% | Aktien |
| STATE STREET CORP | $16.637.688.170 | 47.175.026 | 9,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.082.057.006 | 25.751.551 | 5,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.777.860.321 | 22.069.276 | 4,50% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.125.785.002 | 20.205.470 | 4,13% | Aktien |
| Capital Research Global Investors | $5.925.852.861 | 16.802.396 | 3,43% | Aktien |
| NORGES BANK | $4.720.049.048 | 13.383.376 | 2,73% | Aktien |
| Capital World Investors | $4.646.262.154 | 13.174.621 | 2,69% | Aktien |
| Fisher Asset Management, LLC | $3.654.018.211 | 10.360.718 | 2,12% | Aktien |
| FMR LLC | $3.610.732.093 | 10.237.984 | 2,09% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.617.830.077 | 7.422.678 | 1,52% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.170.784.178 | 6.600.335 | 1,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.006.971.741 | 5.690.631 | 1,16% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.734.527.743 | 4.918.133 | 1,00% | Aktien |
| UBS Group AG | $1.669.227.034 | 4.732.979 | 0,97% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.323.665.377 | 3.753.163 | 0,77% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.316.699.649 | 3.733.412 | 0,76% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $1.264.256.374 | 3.584.785 | 0,73% | Aktien |
| PeakShares LLC | $1.180.067.000 | 3.346 | 0,68% | Aktien |
| D. E. Shaw & Co., Inc. | $1.176.400.113 | 3.335.602 | 0,68% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.117.978.192 | 3.169.854 | 0,65% | Aktien |
| JANE STREET GROUP, LLC | $1.085.478.504 | 3.077.800 | 0,63% | Kaufoption |
| Swiss National Bank | $990.748.656 | 2.809.200 | 0,57% | Aktien |
| LONE PINE CAPITAL LLC | $918.092.697 | 2.603.189 | 0,53% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $915.609.143 | 2.596.155 | 0,53% | Aktien |
| BlackRock, Inc. | $903.257.918 | 2.561.126 | 0,52% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $896.215.093 | 2.541.157 | 0,52% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $836.830.992 | 2.372.777 | 0,48% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $830.573.038 | 2.355.033 | 0,48% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $793.926.060 | 2.251.123 | 0,46% | Aktien |
| National Pension Service | $791.159.990 | 2.243.280 | 0,46% | Aktien |
| LPL Financial LLC | $787.664.445 | 2.233.368 | 0,46% | Aktien |
| Vanguard Global Advisers, LLC | $763.637.196 | 2.165.241 | 0,44% | Aktien |
| Legal & General Group Plc | $729.129.926 | 2.067.398 | 0,42% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $728.507.094 | 2.065.632 | 0,42% | Aktien |
| PNC Financial Services Group, Inc. | $724.758.811 | 2.055.004 | 0,42% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $651.700.796 | 1.847.853 | 0,38% | Aktien |
| California Public Employees Retirement System | $649.549.801 | 1.841.754 | 0,38% | Aktien |
| VANGUARD GROUP INC | $637.980.670 | 1.854.056 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $625.998.503 | 1.774.973 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $580.476.012 | 1.645.900 | 0,34% | Kaufoption |
| CITADEL ADVISORS LLC | $533.871.819 | 1.513.757 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $524.364.624 | 1.486.800 | 0,30% | Verkaufsoption |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $506.542.236 | 1.540.157 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $501.797.255 | 1.422.812 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $494.337.457 | 1.503.048 | 0,29% | Aktien |
| FIFTH THIRD BANCORP | $490.624.516 | 1.391.132 | 0,28% | Aktien |
| BARCLAYS PLC | $488.280.875 | 1.384.487 | 0,28% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $486.924.083 | 1.394.559 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $483.171.600 | 1.370.000 | 0,28% | Verkaufsoption |
| Capital International Investors | $464.382.235 | 1.316.841 | 0,27% | Aktien |
| Clearbridge Investments, LLC | $453.085.637 | 1.284.693 | 0,26% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439.388.847 | 1.245.857 | 0,25% | Aktien |
| AVIVA PLC | $416.075.288 | 1.179.753 | 0,24% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $407.024.830 | 1.154.091 | 0,24% | Aktien |
| Bahl & Gaynor LLC | $406.878.442 | 1.153.676 | 0,24% | Aktien |
| Point72 Asset Management, L.P. | $388.587.409 | 1.101.813 | 0,22% | Aktien |
| MACKENZIE FINANCIAL CORP | $385.953.242 | 1.094.344 | 0,22% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $381.843.109 | 1.082.690 | 0,22% | Aktien |
| TD Asset Management Inc | $376.904.531 | 1.068.687 | 0,22% | Aktien |
| US BANCORP \DE\ | $365.143.359 | 1.035.339 | 0,21% | Aktien |
| GATES FOUNDATION TRUST | $352.680.000 | 1.000.000 | 0,20% | Aktien |
| HighTower Advisors, LLC | $335.891.898 | 952.398 | 0,19% | Aktien |
| Ensign Peak Advisors, Inc | $329.351.276 | 933.853 | 0,19% | Aktien |
| VIKING GLOBAL INVESTORS LP | $324.675.445 | 920.595 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $299.283.895 | 848.599 | 0,17% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $298.518.863 | 846.430 | 0,17% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $295.283.446 | 837.256 | 0,17% | Aktien |
| PROVIDENT TRUST CO | $293.144.089 | 831.190 | 0,17% | Aktien |
| 1832 Asset Management L.P. | $287.578.093 | 815.408 | 0,17% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $285.718.763 | 810.136 | 0,17% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $284.853.983 | 807.641 | 0,16% | Aktien |
| APG Asset Management N.V. | $279.831.668 | 907.144 | 0,16% | Aktien |
| CIBC Bancorp USA Inc. | $275.713.546 | 781.419 | 0,16% | Aktien |
| Baird Financial Group, Inc. | $273.350.901 | 775.067 | 0,16% | Aktien |
| MORGAN STANLEY | $263.161.865 | 746.177 | 0,15% | Aktien |
| Pictet Asset Management Holding SA | $259.319.608 | 735.283 | 0,15% | Aktien |
| BLAIR WILLIAM & CO/IL | $246.025.938 | 697.590 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $244.177.645 | 692.349 | 0,14% | Aktien |
| Sarasin & Partners LLP | $242.368.401 | 687.219 | 0,14% | Aktien |
| HB Wealth Management, LLC | $239.921.575 | 680.281 | 0,14% | Aktien |
| OpenArc Corporate Advisory, LLC | $234.239.188 | 664.169 | 0,14% | Aktien |
| Mariner, LLC | $234.152.323 | 663.939 | 0,14% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $232.793.681 | 667.298 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $230.651.445 | 654.477 | 0,13% | Aktien |
| Capital Wealth Planning, LLC | $228.065.812 | 646.665 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $228.023.138 | 646.544 | 0,13% | Aktien |
| CITIGROUP INC | $219.578.568 | 622.600 | 0,13% | Verkaufsoption |
| Korea Investment CORP | $217.384.193 | 616.378 | 0,13% | Aktien |
| SCOTIA CAPITAL INC. | $216.610.453 | 614.163 | 0,13% | Aktien |
| Dorsal Capital Management, LP | $211.608.000 | 600.000 | 0,12% | Aktien |
| Aberdeen Group plc | $210.792.251 | 597.687 | 0,12% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $209.632.992 | 594.400 | 0,12% | Verkaufsoption |
| Cetera Investment Advisers | $208.027.834 | 589.848 | 0,12% | Aktien |
| Fayez Sarofim & Co | $205.248.689 | 581.969 | 0,12% | Aktien |
| Focus Partners Wealth | $202.648.178 | 574.593 | 0,12% | Aktien |
| TD Waterhouse Canada Inc. | $201.480.132 | 573.864 | 0,12% | Aktien |
| Balyasny Asset Management L.P. | $197.562.166 | 560.174 | 0,11% | Aktien |
| Quantinno Capital Management LP | $195.733.375 | 554.988 | 0,11% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $194.774.936 | 552.271 | 0,11% | Aktien |
Unternehmensinsider 83 Insider · 47 Führungskräfte · 38 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward P. Decker | Chair, President and CEO | 25. März 2026 A | 137.794 | 0 | 2 | $-13.067.210 |
| Robert L Nardelli | Chairman, Pres., & CEO | 29. Dezember 2006 F | 2.922.909 | 0 | 0 | $0 |
| Richard V Mcphail | EVP & CFO | 25. März 2026 A | 48.021 | 0 | 2 | $-2.300.601 |
| Carol B Tome | CFO & EVP - Corp. Services | 21. August 2019 M | 440.974 | 0 | 0 | $0 |
| Ricardo Salvidar | President - Mexico | 23. März 2011 A | 233.380 | 0 | 0 | $0 |
| Annette M Verschuren | Div. President - Canada | 18. August 2010 S | 240.324 | 0 | 0 | $0 |
| James R Kane | President - Northern Division | 20. November 2008 A | 35.664 | 0 | 0 | $0 |
| Joseph Mcfarland III | Division President - Western | 29. August 2008 I | 0 | 0 | 0 | $0 |
| Joseph Izganics | President - Southern Division | 26. August 2008 F | 106.880 | 0 | 0 | $0 |
| Troy Rice | Division President - Northern | 7. September 2005 S | 184.496 | 0 | 0 | $0 |
| Joseph J Deangelo | COO & EVP | 27. Mai 2007 F | 396.634 | 0 | 0 | $0 |
| Franziska Bell | EVP-Chief Technology Officer | 20. Mai 2026 A | 51.516 | 0 | 0 | $0 |
| William D Bastek | EVP, Merchandising | 3. April 2026 F | 25.224 | 0 | 2 | $-2.526.345 |
| Stephanie Smith | EVP - Human Resources | 25. März 2026 A | 7.912 | 0 | 0 | $0 |
| Angie Brown | EVP & CIO | 25. März 2026 A | 6.732 | 0 | 2 | $-1.100.018 |
| Michael F. Rowe | EVP, Pro | 25. März 2026 A | 7.431 | 0 | 0 | $0 |
| Jordan Broggi | EVP-Cust. Exp. & Pres.-Online | 25. März 2026 A | 9.429 | 0 | 0 | $0 |
| John A. Deaton | EVP - Supply Chain & Prod. Dev | 25. März 2026 A | 16.441 | 0 | 1 | $-661.617 |
| Kimberly R Scardino | SVP-Finance, CAO & Controller | 25. März 2026 A | 8.864 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. | 25. März 2026 A | 16.431 | 0 | 4 | $-3.266.729 |
| Ann Marie Campbell | Senior EVP | 25. März 2026 A | 72.600 | 0 | 1 | $-51.948 |
| Hector A Padilla | EVP - US Sales and Operations | 20. August 2025 S | 13.929 | 0 | 1 | $-640.609 |
| Fahim Siddiqui | EVP and CIO | 22. Mai 2025 S | 7.951 | 0 | 0 | $0 |
| Timothy A. Hourigan | EVP - Human Resources | 26. März 2025 A | 79.865 | 0 | 0 | $0 |
| Matt Carey | EVP | 23. November 2024 F | 29.878 | 0 | 0 | $0 |
| Stephen L Gibbs | VP, CAO & Controller | 22. März 2023 A | 3.608 | 0 | 0 | $0 |
| Jeffrey G Kinnaird | EVP - Merchandising | 22. Februar 2023 F | 27.779 | 0 | 0 | $0 |
| Craig A Menear | Chair | 23. März 2022 A | 179.984 | 0 | 0 | $0 |
| William G. Lennie | Executive Vice President | 25. Mai 2021 M | 40.010 | 0 | 0 | $0 |
| Mark Holifield | EVP-Supply Chain & Product Dev | 29. Dezember 2020 P | 83 | 0 | 0 | $0 |
| Timothy M Crow | EVP - Human Resources | 8. Mai 2017 F | 207.444 | 0 | 0 | $0 |
| Marc D. Powers | EVP - U.S. Stores | 31. Januar 2016 A | 34.790 | 0 | 0 | $0 |
| Francis S Blake | Chairman | 31. Januar 2015 A | 754.477 | 0 | 0 | $0 |
| Marvin R Ellison | EVP - U.S. Stores | 21. September 2014 F | 182.902 | 0 | 0 | $0 |
| Jack Vanwoerkom | EVP, Secretary & Gen. Counsel | 25. Mai 2011 M | 89.190 | 0 | 0 | $0 |
| Julian Paul Raines | EVP - U.S. Stores | 18. August 2008 F | 174.816 | 0 | 0 | $0 |
| John K Ross | VP - Advertising | 19. März 2008 A | 34.418 | 0 | 0 | $0 |
| Robert P Derodes | EVP - Chief Info. Officer | 19. März 2008 F | 405.486 | 0 | 0 | $0 |
| Bruce A Merino | Div. Pres. - Western & EXPO | 16. August 2007 F | 344.649 | 0 | 0 | $0 |
| James C Snyder JR | VP-Sec. & Acting Gen Counsel | 24. Mai 2007 A | 38.840 | 0 | 0 | $0 |
| Roger W Adams | SVP - Chief Marketing Officer | 21. März 2007 A | 107.569 | 0 | 0 | $0 |
| Frank L Fernandez | EVP - Sec. and Gen. Counsel | 31. Januar 2007 A | 444.356 | 0 | 0 | $0 |
| Dennis M Donovan | EVP - Human Resources | 31. Januar 2007 A | 408.211 | 0 | 0 | $0 |
| Thomas V Taylor | EVP - Merch. & Marketing | 13. September 2006 M | 390.484 | 0 | 0 | $0 |
| Carl C Liebert III | EVP - Home Depot Stores | 20. März 2006 A | 214.000 | 0 | 0 | $0 |
| COSTELLO JOHN H | EVP - Merchandising/Marketing | 14. Juni 2005 M | 222.000 | 0 | 0 | $0 |
| William E Patterson | Div. Pres. - Asia | 24. März 2005 A | 1.918 | 0 | 0 | $0 |
| Asha Sharma | Direktor | 21. Mai 2026 A | — | 0 | 0 | $0 |
| Paula Santilli | Direktor | 21. Mai 2026 A | 1.583 | 0 | 0 | $0 |
| Stephanie Linnartz | Direktor | 21. Mai 2026 A | 1.030 | 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 |
|---|---|---|---|---|---|
| The Home Depot, Inc., THD At-Home Services, Inc. | 10. August 2012 | — | 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 269 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 |
|---|---|---|---|---|
| IEDI · iShares U.S. ETF Trust | 9,79% | 7.985 SH | 8. August 2026 | Täglich |
| PKB · Invesco Exchange-Traded Fund Trust | 5,72% | 61.116 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 5,13% | 998.253 SH | 8. August 2026 | Täglich |
| DOGG · First Trust Exchange-Traded Fund IV | 5,05% | 10.070 NS | 30. April 2026 | N-PORT |
| ITB · iShares Trust | 4,99% | 332.668 SH | 8. August 2026 | Täglich |
| GXPD · Global X Funds | 4,94% | 7.726 NS | 31. Mai 2026 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 4,70% | 65.746 SH | 8. August 2026 | Täglich |
| HDV · iShares Trust | 4,69% | 1.982.844 SH | 8. August 2026 | Täglich |
| RXI · iShares Trust | 4,65% | 36.531 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 4,44% | 239.355 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 4,25% | 213 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 4,21% | 145.809 SH | 8. August 2026 | Täglich |
| DJIA · Global X Funds | 4,11% | 21.113 NS | 30. April 2026 | N-PORT |
| DYLG · Global X Funds | 4,09% | 732 NS | 30. April 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 3,70% | 86.640 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 3,57% | 29.989 NS | 30. April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 3,56% | 2.222 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 3,36% | 10.056.507 NS | 31. Mai 2026 | N-PORT |
| UCC · ProShares Trust | 3,35% | 1.222 NS | 31. Mai 2026 | N-PORT |
| ELCV · Strategy Shares | 3,21% | 21.518 NS | 30. April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,20% | 54.879 NS | 30. April 2026 | N-PORT |
| PRCS · Parnassus Funds II | 3,00% | 13.693 NS | 30. Juni 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 2,96% | 3.169 NS | 31. Mai 2026 | N-PORT |
| DDM · ProShares Trust | 2,75% | 45.359 NS | 31. Mai 2026 | N-PORT |
| MILN · Global X Funds | 2,74% | 8.423 NS | 31. Mai 2026 | N-PORT |
| GFGF · EA Series Trust | 2,47% | 2.891 NS | 29. Mai 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,44% | 1.753 NS | 30. Juni 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,38% | 16.164 NS | 30. April 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 2,26% | 3.981 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 2,22% | 795 NS | 30. April 2026 | N-PORT |
| DGRO · iShares Trust | 2,22% | 2.761.733 SH | 8. August 2026 | Täglich |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,19% | 20.655 SH | 8. August 2026 | Täglich |
| BKCG · BNY Mellon ETF Trust II | 2,15% | 7.760 NS | 30. April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,13% | 11.003 SH | 8. August 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 2,11% | 727.577 NS | 30. April 2026 | N-PORT |
| UDOW · ProShares Trust | 2,10% | 55.671 NS | 31. Mai 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 4.482 NS | 30. April 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 1,90% | 16.713 NS | 31. Mai 2026 | N-PORT |
| ESLG · Strategy Shares | 1,82% | 1.078 NS | 30. April 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,76% | 97.441 NS | 31. Mai 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,76% | 1.479 NS | 30. April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,72% | 2.375 NS | 30. April 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,71% | 806 NS | 31. Mai 2026 | N-PORT |
| BIGY · Tidal Trust II | 1,69% | 1.343 NS | 30. April 2026 | N-PORT |
| ZECP · Zacks Trust | 1,67% | 18.014 NS | 31. Mai 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,66% | 626.722 SH | 8. August 2026 | Täglich |
| YOKE · EA Series Trust | 1,66% | 11.376 NS | 30. April 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,66% | 462.138 NS | 30. April 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 1,59% | 216 NS | 30. April 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,53% | 5.627.044 SH | 8. August 2026 | Täglich |