HSY The Hershey Company Common Stock
Über The Hershey Company Common Stock Unternehmensübersicht von Wikipedia
The Hershey Company ist einer der weltgrößten Schokoladenhersteller. Die Aktie des Unternehmens ist im Index S&P 500 gelistet.
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The Hershey Company (bis April 2005 Hershey Foods Corporation, Kurzform Hershey’s) ist einer der weltgrößten Schokoladenhersteller. Die Aktie des Unternehmens (NYSE: HSY) ist im Index S&P 500 gelistet.
Firmensitz des Unternehmens ist Hershey im US-Bundesstaat Pennsylvania. Seine wichtigsten Marken sind Reese’s, Kisses, Hershey’s und KitKat (für letztere hat Hershey die Rechte in den USA). Die Produkte werden weltweit in über 60 Ländern vermarktet. Reese’s Peanut Butter Cups ist eine der meistverkauften Süßigkeiten in den USA. Hershey’s Tropical Bar ist Bestandteil von Feld- und Notrationen der US-Streitkräfte.
Die meisten Schokoladenprodukte von Hershey’s werden nicht nach traditionellen europäischen Rezepten hergestellt, sondern mit weniger Kakao und mehr Zucker. Auf dem Heimatmarkt beliebt, liegt der Marktanteil von Hershey’s in Exportländern deutlich niedriger.
Das Tochterunternehmen Hershey Entertainment and Resorts Company betreibt den Hersheypark, einen Schokolade-Themenpark. Zum Konzern gehören außerdem die Eishockeymannschaft Hershey Bears, das HersheyPark Stadion und das Giant Center.
In Deutschland wurden die Hershey-Produkte ab Anfang 2021 durch die Genuport Trade GmbH vertrieben. Ab 2023 übernahm dann das Importhaus Wilms / Impuls den Import.
Geschichte
Hershey zählt zu den ältesten Schokoladenherstellern in den USA. Nach einer Lehre bei einem Konditor 1876 gründete Milton Snavely Hershey ein Süßwarengeschäft in Philadelphia, das sechs Jahre später Konkurs anmelden musste. Nach einem erfolglosen Versuch, Süßwaren in New York herzustellen, kehrte Hershey nach Pennsylvania zurück und gründete die Lancaster Caramel Company, deren Verwendung von frischer Milch in Karamellen sich als erfolgreich erwies. 1894 gründete er als Tochtergesellschaft die Hershey Chocolate Company. 1900 verkaufte Hershey seine Karamellfirma für eine Million US-Dollar (nach heutiger Kaufkraft ca. 18 Millionen Euro).
In 1937 beauftragte die US-Armee Hershey's mit der Entwicklung eines Notrations-Riegel aus Schokolade, welcher auch bei hohen Temperaturen nicht schmelzen würde. Der daraus hervorgehende Riegel wurde „D Ration bar“ getauft und bestand aus Schokolade, Zucker, Kakaobutter, Magermilchpulver und Hafermehl und soll nicht besser als eine gekochte Kartoffel geschmeckt haben. 1943 erhielt Hershey's den Auftrag, eine Ration zu entwickeln, die auch im tropischen Klima nicht schmilzt. Der Riegel, genannt „Hershey’s Tropical Chocolate“ (Hershey’s Tropische Schokolade), wurde aus Schokoladenlikör, Magermilchpulver, Kakaobutter, Puderzucker, Vanillin, Vitamin B-1 sowie Hafermehl hergestellt.
Hershey's kaufte in 1963 die Reese Candy Company, 1977 übernahm das Unternehmen den Süßwarenhersteller Twizzlers. 1996 erwarb Hershey's die Nordamerikanische Abteilung der Huhtamaki Oy's Leaf Inc. für 330 Millionen Dollar.
Für den Film E.T. – Der Außerirdische schloss Hershey's einen Werbevertrag in Höhe von einer Million US-Dollar für eine Platzierung des Produkts Reese's Pieces in dem Film. Die Verkäufe von Reese's Pieces stiegen in den Wochen nach Veröffentlichung des Films um 85 Prozent an, wodurch dies als einer der erfolgreichsten Produktplatzierungen der Filmgeschichte gilt. Hersheys Konkurrent, die Mars Incorporated, hatte zuvor die Produktplatzierung von M&M’s in dem Film abgelehnt.
Seit 2004 wird in Hershey, PA, das Hershey Neujahrsfest gefeiert, zu dem unter anderem der Hershey Kiss Raise, angelehnt an den Times Square Ball, gehört. Der Countdown wird dabei von den Maskottchen des Unternehmens heruntergezählt.
Mondelez versuchte 2016 Hershey's zu übernehmen, dies scheiterte jedoch an der 1905 ins Leben gerufenen Hershey Trust Company, die einen Großteil der Aktien besitzt und gegen die Übernahme stimmte. Hershey's reorganisierte kurz darauf das Management und ernannte Michele Buck als CEO. In den folgenden Jahren kaufte Hershey's weitere Firmen ein, angefangen 2017 mit Amplify, dessen bekannteste Produktreihe SkinnyPop ist. 2018 übernahm Hershey's den Puffreis-Produzenten Pirate Brands, 2021 folgten die auf Brezeln spezialisierten Firmen Dot's Pretzels Llc und Pretzels Inc. Ein zweiter Versuch von Mondelez, Hershey zu übernehmen, scheiterte im Dezember 2024 erneut an der Hershey Trust Company.
Nachdem Hershey's im September 2021 zunächst testweise und später dauerhaft vegane Schokoladentafeln auf den US-Markt gebracht hatte, wurden diese zwei Jahre später im September 2023 auch in Kanada eingeführt.
Im November 2024 übernahm das Unternehmen den 2019 gegründeten Süßwarenhersteller Sour Strips.
Im April 2025 eröffnete das Unternehmen eine über 23.000 m2 große Weiterverarbeitungsanlage in Derry Township für Produkte der Marken KitKat, Hershey und Reese. Hershey's übernahm im November 2025 den Snackhersteller LesserEvil, welcher unter anderem Popcorn und Cookies produziert.
Kollaborationen mit anderen Unternehmen
Hershey's arbeitete in der Vergangenheit auch mit anderen Firmen zusammen. So erschien 2023 eine limitierte Crocs-Edition im Hershey sowie Reese's Stil und in einer Kooperation mit Warner Bros. waren Hershey-Produkte in Harry Potter Verpackungen erhältlich. Davor erschienen 2020 zusammen mit der Sportmarke New Balance Schuhe, welche von der seit 1996 zu Hershey gehörenden Jolly Rancher Marke inspiriert waren. 2016 verkaufte die Brillenmarke Coco and Breezy zudem Hershey-Süßigkeiten nachempfundene Brillen. Die Hershey's Chocos kamen 2023 in Zusammenarbeit mit Kellogg’s in Indien auf den Markt, drei Jahre zuvor erschien in Kooperation mit dem Lebensmittelhersteller General Mills eine Reihe an Hershey inspirierten Zerealien. Zusammen mit der Brauerei Yuengling wurde 2019 ein Schokoladenbier auf den US-Markt gebracht. Im September 2024 erschienen in Kooperation mit dem Unternehmen C4 Energy-Drinks mit Jolly Rancher Geschmack, sowie Protein-Pulver mit Reeses und Hershey-Schokoladengeschmack auf dem US-Markt.
Kritik
Die Schokoladenindustrie, darunter auch die Hershey Company, unterzeichnete im September 2001 das sogenannte Harkin-Engel-Protokoll. Dieses Protokoll enthält Maßnahmen, die bis 2005 zur Beendigung der schlimmsten Formen von Kinderarbeit und -sklaverei in der Kakaoindustrie führen sollten. Eine Evaluation der Tulane-Universität stellte 2011 fest, dass von den sechs im Harkin-Engel-Protokoll genannten Maßnahmen keine einzige vollständig umgesetzt wurde.
Im August 2011 geriet die Firma in die Kritik, als 400 Studenten, die als Aushilfskräfte in einer Verpackungsanlage von Hershey tätig waren, gegen die Arbeitsbedingungen in der Produktion protestierten. Im Februar 2012 verhängte die Occupational Safety and Health Administration (OSHA) eine Geldstrafe in Höhe von 283.000 US-Dollar gegen den Betreiber der Verpackungsanlage.
Im September 2023 starb ein Jugendlicher in den USA an den Folgen einer hohen Dosis Capsaicin, nachdem er einen „Spicy Chip“ einer Tochterfirma von Hershey gegessen hatte, der mit zwei der schärfsten Chilischoten der Welt gewürzt war. Die Familie des Jugendlichen verklagte daraufhin Hershey sowie die Tochterfirma, da diese mit der „One Chip Challenge“ das Produkt trotz hoher Risiken an Kinder vermarktet haben soll.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HSY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
HSY 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 |
|---|---|
| 14. August 2026 | $1,4520 |
| 15. Mai 2026 | $1,4520 |
| 17. Februar 2026 | $1,4520 |
| 17. November 2025 | $1,3700 |
| 15. August 2025 | $1,3700 |
| 16. Mai 2025 | $1,3700 |
| 14. Februar 2025 | $1,3700 |
| 18. November 2024 | $1,3700 |
| 16. August 2024 | $1,3700 |
| 16. Mai 2024 | $1,3700 |
| 16. Februar 2024 | $1,3700 |
| 16. November 2023 | $1,1920 |
| 17. August 2023 | $1,1920 |
| 18. Mai 2023 | $1,0360 |
| 16. Februar 2023 | $1,0360 |
| 17. November 2022 | $1,0360 |
| 18. August 2022 | $1,0360 |
| 19. Mai 2022 | $0,9010 |
| 17. Februar 2022 | $0,9010 |
| 18. November 2021 | $0,9010 |
HSY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 7,1%
- Kauf 9 32,1%
- Halten 16 57,1%
- Verkauf 1 3,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-22Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.90 | $1.44 | 0.46% |
| 31. März 2026 | $2.35 | $2.07 | 0.28% |
| 31. Dezember 2025 | $1.71 | $1.42 | 0.29% |
| 30. September 2025 | $1.30 | $1.08 | 0.22% |
| 30. Juni 2025 | $1.21 | $1.00 | 0.21% |
| 31. März 2025 | $2.09 | $1.97 | 0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
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 | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | $7.44B | $7.39B | $7.42B | |
| Cost of Revenue | $7.77B | $5.90B | $6.17B | $5.92B | $4.92B | $4.45B | $4.36B | $4.22B | $4.06B | $4.27B | $4.00B | $4.09B | |
| Gross Profit | $3.92B | $5.30B | $5.00B | $4.50B | $4.05B | $3.70B | $3.62B | $3.58B | $3.46B | $3.17B | $3.38B | $3.34B | |
| R&D Expense | $62M | $56M | $50M | $47M | $40M | $38M | $37M | $39M | $46M | $47M | $49M | $48M | |
| SG&A Expense | $2.46B | $2.37B | $2.44B | $2.24B | $2.00B | $1.89B | $1.91B | $1.87B | $1.89B | $1.89B | $1.97B | $1.90B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $6.35B | $6.03B | |
| Operating Income | $1.44B | $2.90B | $2.56B | $2.26B | $2.04B | $1.78B | $1.60B | $1.62B | $1.31B | $1.26B | $1.04B | $1.39B | |
| Interest Expense | $225M | $174M | $162M | $140M | $130M | $153M | $152M | $147M | $100M | $92M | $109M | $88M | |
| Interest Income | $35M | $9M | $10M | $3M | $2M | $4M | $8M | $8M | $2M | $2M | $4M | $4M | |
| Other Non-op | $-37M | $-259M | $-237M | $-206M | $-119M | $-138M | $-71M | $-75M | $-104M | $-66M | $-30M | $-3M | |
| Pretax Income | $1.21B | $2.47B | $2.17B | $1.92B | $1.80B | $1.49B | $1.38B | $1.41B | $1.11B | $1.10B | $902M | $1.31B | |
| Income Tax | $331M | $253M | $310M | $272M | $314M | $220M | $234M | $239M | $354M | $379M | $389M | $459M | |
| Net Income | $883M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $783M | $720M | $513M | $847M | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 222,555,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 224,837,000 | |
| EBITDA | $1.95B | $3.35B | $2.98B | $2.64B | $2.36B | $2.08B | $1.89B | $1.92B | $1.54B | $1.51B | $1.28B | $2.17B |
Bilanz 32
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $588M | $380M | $297M | $347M | $375M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $97M | |
| Receivables | $730M | $800M | $824M | $711M | $671M | $615M | $569M | $594M | $588M | $581M | $599M | $597M | |
| Inventory | $1.43B | $1.25B | $1.34B | $1.17B | $989M | $964M | $815M | $785M | $753M | $746M | $751M | $801M | |
| Prepaid Expense | $504M | $974M | $346M | $272M | $257M | $254M | $240M | $272M | $281M | $193M | $152M | $277M | |
| Other Current Assets | $303M | $704M | $118M | $128M | $128M | $159M | $156M | $180M | $131M | · | · | · | |
| Current Assets | $3.59B | $3.76B | $2.91B | $2.62B | $2.25B | $2.98B | $2.12B | $2.24B | $2.00B | $1.82B | $1.85B | $2.25B | |
| PP&E (Net) | $3.53B | $3.46B | $3.31B | $2.77B | $2.59B | $2.29B | $2.15B | $2.13B | $2.11B | $2.18B | $2.24B | $2.15B | |
| PP&E (Gross) | $7.14B | $6.81B | $6.45B | $5.71B | $5.40B | $4.96B | $4.73B | $4.58B | $4.46B | $4.58B | $4.52B | $4.33B | |
| Accum. Depreciation | $3.61B | $3.35B | $3.14B | $2.94B | $2.81B | $2.68B | $2.58B | $2.45B | $2.35B | $2.40B | $2.28B | $2.18B | |
| Goodwill | $3.00B | $2.71B | $2.70B | $2.61B | $2.63B | $1.99B | $1.99B | $1.80B | $821M | $812M | $684M | $793M | |
| Intangibles | $2.48B | $1.87B | $1.88B | $1.97B | $2.04B | $1.30B | $1.34B | $1.28B | $369M | $493M | $379M | $295M | |
| Other Non-current Assets | $1.12B | $1.11B | $1.06B | $945M | $868M | $556M | $512M | $253M | $252M | $168M | $155M | $136M | |
| Total Assets | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B | $5.34B | $5.62B | |
| Accounts Payable | $1.26B | $1.16B | $1.09B | $971M | $692M | $580M | $551M | $502M | $523M | $523M | $474M | $482M | |
| Accrued Liabilities | $971M | $807M | $868M | $833M | $856M | $782M | $702M | $679M | $676M | $751M | $857M | $814M | |
| Short-term Debt | $219M | $1.31B | $720M | $694M | $939M | $74M | $32M | $1.20B | $559M | $632M | $364M | $385M | |
| Current Liabilities | $3.01B | $3.93B | $3.01B | $3.26B | $2.49B | $1.89B | $2.01B | $2.42B | $2.08B | $1.91B | $2.22B | $1.94B | |
| Capital Leases | $286M | $305M | $277M | $295M | $311M | $182M | $184M | $0 | · | · | · | · | |
| Deferred Tax | $680M | $424M | $346M | $328M | $288M | $229M | $200M | $177M | $46M | $40M | $53M | $99M | |
| Other Non-current Liabilities | $732M | $688M | $661M | $720M | $787M | $683M | $656M | $446M | $439M | $400M | $469M | $526M | |
| Total Liabilities | $9.10B | $8.23B | $7.80B | $7.65B | $7.66B | $6.89B | $6.40B | $6.30B | $4.62B | $4.70B | $4.30B | $4.10B | |
| Long-term Debt | $5.18B | $3.80B | $4.09B | $4.10B | $4.09B | $4.53B | $4.23B | $3.26B | $2.36B | $2.35B | $2.06B | $1.79B | |
| Total Debt | $219M | $1.31B | $720M | $694M | $939M | $4.60B | $4.27B | $4.46B | $2.92B | $2.98B | $2.42B | $2.18B | |
| Common Stock | $167M | $167M | $167M | $163M | $161M | $161M | $161M | $299M | · | · | · | $299M | |
| Paid-in Capital | $1.43B | $1.38B | $1.35B | $1.30B | $1.26B | $1.19B | $1.14B | $982M | $925M | $870M | $784M | $754M | |
| Retained Earnings | $5.50B | $5.70B | $4.56B | $3.59B | $2.72B | $1.93B | $1.29B | $7.03B | $6.37B | $6.12B | $5.90B | $5.86B | |
| Treasury Stock | $2.26B | $2.28B | $1.80B | $1.56B | $1.20B | $769M | $591M | $6.62B | $6.43B | $6.18B | $5.67B | $5.16B | |
| AOCI | $-247M | $-304M | $-230M | $-252M | $-249M | $-338M | $-324M | $-357M | $-314M | $-376M | $-371M | $-359M | |
| Stockholders' Equity | $4.64B | $4.71B | $4.10B | $3.30B | $2.76B | $2.24B | $1.74B | $1.40B | $915M | $786M | $998M | $1.46B | |
| Liabilities + Equity | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B | $5.34B | $5.62B | |
| Shares Outstanding | 202,839,656 | 202,383,069 | 204,392,926 | 204,964,717 | 206,109,014 | 208,227,127 | 208,829,433 | 209,728,904 | 210,860,817 | 212,259,735 | 216,777,360 | 221,044,958 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504M | $455M | $420M | $379M | $315M | $295M | $292M | $295M | $262M | $302M | $245M | $212M | |
| Stock-based Comp | $65M | $44M | $81M | $66M | $67M | $58M | $52M | $49M | $51M | $55M | $52M | $54M | |
| Deferred Tax | $122M | $73M | $16M | $37M | $13M | $27M | $-15M | $36M | $19M | $-38M | $-39M | $19M | |
| Amort. of Intangibles | $85M | $85M | $89M | $80M | $52M | $46M | $47M | $39M | $23M | $27M | $22M | $11M | |
| Restructuring | $59M | $118M | $3M | $4M | $17M | $32M | $9M | $52M | $69M | $94M | $121M | $34M | |
| Other Non-cash | $703M | $-263M | $-56M | $201M | $210M | $42M | $286M | $42M | $135M | $-55M | $444M | $-293M | |
| Operating Cash Flow | $2.28B | $2.53B | $2.32B | $2.33B | $2.08B | $1.70B | $1.76B | $1.60B | $1.25B | $1.01B | $1.26B | $844M | |
| CapEx | $455M | $606M | $771M | $519M | $496M | $442M | $318M | $329M | $258M | $269M | $357M | $371M | |
| Investing Cash Flow | $-1.28B | $-960M | $-1.20B | $-787M | $-2.22B | $-531M | $-780M | $-1.50B | $-329M | $-595M | $-477M | $-863M | |
| Debt Issued | $1.98B | $0 | $744M | $0 | $0 | $990M | $990M | $1.20B | $954.0K | $793M | $599M | $3M | |
| Net Debt Issued | $1.38B | $-306M | $-11M | $-5M | $-439M | $285M | $983M | $289M | $954.0K | $293M | $244M | $3M | |
| Stock Repurchased | $0 | $494M | $265M | $389M | $458M | $211M | $527M | $248M | $300M | $593M | $583M | $577M | |
| Net Stock Activity | $0 | $-494M | $-265M | $-389M | $-458M | $-211M | $-527M | $-248M | $-300M | $-593M | $-583M | $-577M | |
| Dividends Paid | $1.09B | $1.08B | $889M | $775M | $686M | $641M | $610M | $563M | $526M | $499M | $476M | $440M | |
| Financing Cash Flow | $-803M | $-1.30B | $-1.15B | $-1.42B | $-681M | $-499M | $-1.08B | $116M | $-844M | $-464M | $-797M | $-719M | |
| Net Change in Cash | $195M | $329M | $-62M | $135M | $-815M | $651M | $-95M | $208M | $83M | $-50M | $-28M | $-744M | |
| Taxes Paid | $141M | $202M | $304M | $221M | $275M | $215M | $238M | $119M | $352M | $426M | $369M | $384M | |
| Free Cash Flow | $1.82B | $1.93B | $1.55B | $1.81B | $1.59B | $1.26B | $1.45B | $1.27B | $992M | $714M | $885M | $492M | |
| Levered FCF | $1.66B | $1.77B | $1.41B | $1.69B | $1.48B | $1.13B | $1.32B | $1.15B | $924M | $654M | $823M | $435M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 47.3% | 44.8% | 43.2% | 45.1% | 45.4% | 45.4% | 45.9% | 45.8% | 42.4% | · | · | |
| Operating Margin | 12.3% | 25.9% | 22.9% | 21.7% | 22.8% | 21.9% | 20.0% | 20.8% | 17.0% | 16.2% | 14.1% | 26.4% | |
| Net Margin | 7.5% | 19.8% | 16.7% | 15.8% | 16.5% | 15.7% | 14.4% | 15.1% | 10.4% | 9.7% | 6.9% | 11.4% | |
| Pretax Margin | 10.4% | 22.1% | 19.4% | 18.4% | 20.0% | 18.3% | 17.3% | 18.1% | 14.8% | 14.8% | 12.2% | 17.6% | |
| EBITDA Margin | 16.6% | 29.9% | 26.7% | 25.3% | 26.3% | 25.5% | 23.6% | 24.6% | 20.4% | 20.3% | 17.4% | 29.2% | |
| ROA | 6.6% | 17.9% | 16.3% | 15.4% | 15.1% | 14.8% | 14.5% | 17.8% | 14.1% | 13.2% | 9.3% | 15.4% | |
| ROE | 19.3% | 49.8% | 46.2% | 51.5% | 55.8% | 64.3% | 73.3% | 101.8% | 92.0% | 80.7% | 41.8% | 55.4% | |
| ROIC | 21.6% | 43.2% | 45.6% | 48.6% | 45.6% | 22.2% | 22.1% | 23.0% | 22.6% | 21.0% | 17.3% | 34.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 | 1.6 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | |
| Debt / Equity | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | 2.1 | 2.5 | 3.2 | 3.2 | 3.8 | 2.4 | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | 1.8 | 2.0 | 2.3 | 2.3 | 3.0 | 1.6 | 1.1 | |
| Interest Coverage | 6.4 | 16.6 | 15.9 | 16.1 | 15.7 | 11.6 | 10.5 | 11.1 | 12.7 | 13.1 | 9.5 | 22.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | |
| Inventory Turnover | 5.8 | 4.5 | 4.9 | 5.5 | 5.0 | 5.0 | 5.5 | 5.5 | 5.4 | 5.7 | 5.2 | 5.6 | |
| Receivables Turnover | 15.3 | 13.8 | 14.5 | 15.1 | 13.9 | 13.8 | 13.7 | 13.2 | 12.9 | 12.6 | 12.4 | 13.8 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 0.33% | 7.2% | 16.1% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.7% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -60.2% | 19.3% | 13.2% | 11.3% | 15.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.7% | 14.6% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | $7.44B | $7.39B | $7.42B | |
| Net Income TTM | $883M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $783M | $720M | $513M | $847M | |
| Market Cap | $36.91B | $34.27B | $38.11B | $47.46B | $39.88B | $31.72B | $30.69B | $22.48B | $23.93B | $21.95B | $19.35B | $22.97B | |
| Enterprise Value | · | · | · | · | · | · | · | $26.35B | $26.48B | $24.64B | $21.43B | $24.69B | |
| P/E | 91.4 | 85.1 | 93.7 | 116.4 | 97.2 | 76.5 | 73.9 | 53.9 | 57.0 | 52.0 | 44.9 | 52.2 | |
| P/S | 3.2 | 3.1 | 3.4 | 4.6 | 4.4 | 3.9 | 3.8 | 2.9 | 3.2 | 3.0 | 2.6 | 3.1 | |
| P/B | 8.0 | 7.3 | 9.3 | 14.4 | 14.5 | 14.2 | 17.6 | 16.1 | 26.1 | 27.9 | 19.4 | 15.8 | |
| P / Tangible Book | · | 253.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 13.5 | 16.4 | 20.4 | 19.1 | 18.7 | 17.4 | 14.0 | 19.2 | 22.3 | 15.9 | 27.4 | |
| P / FCF | 20.3 | 17.8 | 24.6 | 26.2 | 25.1 | 25.2 | 21.2 | 17.7 | 24.1 | 30.7 | 21.9 | 46.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.7 | 17.2 | 16.3 | 16.7 | 11.4 | |
| EV / FCF | · | · | · | · | · | · | · | 20.7 | 26.7 | 34.5 | 24.2 | 50.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.4 | 3.5 | 3.3 | 2.9 | 3.3 | |
| Dividend Yield | 2.9% | 3.2% | 2.3% | 1.6% | 1.7% | 2.0% | 2.0% | 2.5% | 2.2% | 2.3% | 2.5% | 1.9% | |
| Earnings Yield | 1.1% | 1.2% | 1.1% | 0.86% | 1.0% | 1.3% | 1.4% | 1.9% | 1.8% | 1.9% | 2.2% | 1.9% | |
| Payout Ratio | 122.9% | 48.8% | 47.8% | 47.1% | 46.4% | 50.1% | 53.1% | 47.8% | 67.2% | 69.4% | 92.8% | 52.0% | |
| Annual Payout | $1.09B | $1.08B | $889M | $775M | $686M | $641M | $610M | $563M | $526M | $499M | $476M | $440M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $3.10B | $3.09B | $3.18B | $2.61B | $2.81B | $2.89B | $2.99B | $2.07B | $3.25B | $2.66B | $2.49B | $2.99B | $2.65B | |
| Cost of Revenue | $1.52B | $1.88B | $1.95B | $2.14B | $1.82B | $1.86B | $1.33B | $1.75B | $1.24B | $1.58B | $1.53B | $1.36B | $1.61B | $1.51B | |
| Gross Profit | $1.26B | $1.22B | $1.14B | $1.04B | $796M | $944M | $1.56B | $1.23B | $834M | $1.68B | $1.12B | $1.13B | $1.38B | $1.14B | |
| SG&A Expense | $621M | $576M | $698M | $601M | $603M | $559M | $623M | $592M | $541M | $618M | $659M | $572M | $582M | $616M | |
| Operating Income | $643M | $641M | $445M | $435M | $193M | $369M | $939M | $613M | $288M | $1.06B | $464M | $561M | $800M | $527M | |
| Interest Expense | $56M | $55M | $58M | $59M | $57M | $51M | $42M | $47M | $44M | $42M | $40M | $40M | $39M | $37M | |
| Interest Income | $6M | $5M | $10M | $8M | $11M | $6M | $2M | $2M | $3M | $2M | $2M | $4M | $2M | $1M | |
| Other Non-op | $-4M | $2M | $-27M | $-11M | $2M | $-945.0K | $-176M | $-50M | $-574.0K | $-32M | $-107M | $-84M | $-3M | $-128M | |
| Pretax Income | $588M | $593M | $370M | $372M | $149M | $324M | $723M | $519M | $246M | $986M | $320M | $440M | $759M | $363M | |
| Income Tax | $131M | $158M | $50M | $96M | $86M | $99M | $-74M | $72M | $65M | $189M | $-29M | $33M | $172M | $-33M | |
| Net Income | $458M | $435M | $320M | $276M | $63M | $224M | $797M | $446M | $181M | $797M | $349M | $407M | $587M | $396M | |
| EBITDA | $779M | $774M | · | $562M | $317M | · | · | $726M | $398M | $1.17B | · | $662M | $898M | · |
Bilanz 30
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $907M | $975M | $730M | $966M | $820M | $880M | $800M | $1.14B | $846M | $1.21B | · | $764M | $857M | · | |
| Inventory | $1.74B | $1.43B | $1.43B | $1.71B | $1.84B | $1.47B | $1.25B | $1.30B | $1.46B | $1.14B | · | $1.39B | $1.18B | · | |
| Prepaid Expense | $514M | $488M | $504M | $561M | $851M | $942M | $974M | $492M | $563M | $523M | · | $285M | $229M | · | |
| Other Current Assets | $365M | $324M | $303M | $427M | $714M | $777M | $704M | $377M | $397M | $394M | · | $115M | $116M | · | |
| Current Assets | $3.96B | $3.77B | $3.59B | $4.40B | $4.43B | $4.80B | $3.76B | $3.55B | $3.34B | $3.39B | · | $2.88B | $2.73B | · | |
| PP&E (Net) | $3.48B | $3.49B | · | $3.43B | $3.44B | $3.44B | · | $3.39B | $3.37B | $3.33B | · | $3.01B | $2.82B | · | |
| PP&E (Gross) | $7.22B | $7.18B | $7.14B | $6.98B | $6.93B | $6.86B | $6.81B | $6.69B | $6.61B | $6.53B | · | $6.03B | $5.82B | · | |
| Accum. Depreciation | $3.75B | $3.69B | · | $3.55B | $3.49B | $3.42B | · | $3.30B | $3.24B | $3.20B | · | $3.02B | $3.00B | · | |
| Goodwill | $2.99B | $2.99B | $3.00B | $2.71B | $2.71B | $2.71B | $2.71B | $2.69B | $2.69B | $2.69B | $2.70B | $2.70B | $2.61B | $2.61B | |
| Intangibles | $2.43B | $2.45B | $2.48B | $1.89B | $1.91B | $1.85B | $1.87B | $1.82B | $1.84B | $1.86B | · | $1.93B | $1.95B | · | |
| Other Non-current Assets | $1.10B | $1.11B | $1.12B | $1.11B | $1.11B | $1.13B | $1.11B | $1.13B | $1.14B | $1.07B | · | $962M | $965M | · | |
| Total Assets | $13.97B | $13.84B | $13.74B | $13.58B | $13.65B | $13.97B | $12.95B | $12.62B | $12.42B | $12.39B | · | $11.53B | $11.11B | · | |
| Accounts Payable | $1.40B | $1.30B | $1.26B | $1.46B | $1.45B | $1.42B | $1.16B | $1.21B | $1.14B | $946M | · | $1.01B | $1.00B | · | |
| Accrued Liabilities | $966M | $926M | $971M | $952M | $876M | $827M | $807M | $807M | $784M | $872M | · | $828M | $780M | · | |
| Short-term Debt | $422M | $169M | $219M | $215M | $165M | $145M | $1.31B | $1.20B | $1.32B | $1.29B | · | $860M | $603M | · | |
| Current Liabilities | $3.35B | $3.04B | $3.01B | $3.23B | $2.89B | $3.02B | $3.93B | $4.20B | $3.89B | $3.49B | · | $2.73B | $3.28B | · | |
| Capital Leases | $262M | $274M | $286M | $300M | $310M | $320M | $305M | $314M | $308M | $276M | · | $291M | $289M | · | |
| Deferred Tax | $721M | $706M | $680M | $471M | $409M | $413M | $424M | $323M | $331M | $339M | · | $304M | $318M | · | |
| Other Non-current Liabilities | $652M | $677M | $732M | $639M | $652M | $676M | $688M | $709M | $700M | $664M | · | $715M | $712M | · | |
| Total Liabilities | $9.41B | $9.11B | $9.10B | $9.01B | $9.13B | $9.28B | $8.23B | $8.42B | $8.41B | $8.28B | · | $7.83B | $7.65B | · | |
| Long-term Debt | $5.19B | $5.19B | · | $5.18B | $5.48B | $5.78B | · | $4.09B | $4.09B | $4.10B | · | $4.09B | $4.10B | · | |
| Total Debt | $5.61B | $5.36B | · | $5.39B | $5.64B | · | · | $5.29B | $5.42B | $5.39B | · | · | · | · | |
| Common Stock | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | · | $167M | $164M | · | |
| Paid-in Capital | $1.45B | $1.44B | $1.43B | $1.41B | $1.39B | $1.37B | $1.38B | $1.34B | $1.33B | $1.32B | · | $1.30B | $1.29B | · | |
| Retained Earnings | $5.81B | $5.64B | $5.50B | $5.45B | $5.44B | $5.65B | $5.70B | $5.17B | $5.00B | $5.09B | · | $4.17B | $3.97B | · | |
| Treasury Stock | $2.69B | $2.32B | $2.26B | $2.26B | $2.27B | $2.27B | $2.28B | $2.28B | $2.28B | $2.29B | · | $1.78B | $1.78B | · | |
| AOCI | $-231M | $-250M | $-247M | $-250M | $-270M | $-291M | $-304M | $-252M | $-252M | $-231M | · | $-221M | $-238M | · | |
| Stockholders' Equity | $4.56B | $4.73B | $4.64B | $4.56B | $4.51B | $4.68B | $4.71B | $4.20B | $4.01B | $4.11B | $4.10B | $3.69B | $3.46B | $3.30B | |
| Liabilities + Equity | $13.97B | $13.84B | $13.74B | $13.58B | $13.65B | $13.97B | $12.95B | $12.62B | $12.42B | $12.39B | · | $11.53B | $11.11B | · | |
| Shares Outstanding | · | · | 202,839,656 | · | · | · | 202,383,069 | · | · | · | 204,392,926 | · | · | 204,964,717 |
Cashflow 18
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $133M | $133M | $128M | $124M | $120M | $124M | $113M | $110M | $108M | $117M | $102M | $98M | $100M | |
| Stock-based Comp | $18M | $17M | $19M | $15M | $17M | $14M | $12M | $15M | $12M | $6M | $25M | · | $19M | $15M | |
| Amort. of Intangibles | $25M | $25M | $22M | $21M | $21M | $21M | $26M | $20M | $20M | $20M | $29M | $21M | $19M | $20M | |
| Restructuring | $8M | $13M | $8M | $11M | $15M | $26M | $13M | $49M | $39M | $17M | $0 | $2M | $2M | $2M | |
| Other Non-cash | · | $-116M | · | · | · | · | · | · | · | $-342M | · | · | $51M | · | |
| Operating Cash Flow | $419M | $469M | $927M | $842M | $112M | $397M | $942M | $695M | $326M | $569M | $758M | · | $755M | $768M | |
| CapEx | $90M | $115M | $138M | $86M | $85M | $146M | $135M | $128M | $130M | $213M | $223M | · | $176M | $159M | |
| Investing Cash Flow | $-82M | $-117M | $-897M | $-80M | $-155M | $-147M | $-411M | $-160M | $-162M | $-228M | $-463M | · | $-188M | $-277M | |
| Debt Issued | $0 | $0 | $0 | $0 | $-1M | $1.99B | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | $-1M | · | |
| Stock Repurchased | $370M | $69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $494M | $25M | · | $240M | $34M | |
| Net Stock Activity | · | $-69M | · | · | · | · | · | · | · | $-494M | · | · | $-240M | · | |
| Dividends Paid | $286M | $288M | $271M | $271M | $271M | $272M | $270M | $270M | $271M | $273M | $238M | · | $207M | $207M | |
| Financing Cash Flow | $-425M | $-403M | $-267M | $-514M | $-560M | $537M | $-450M | $-394M | $-231M | $-222M | $-364M | · | $-552M | $-340M | |
| Net Change in Cash | $-86M | $-49M | $-237M | $251M | $-603M | $785M | $116M | $148M | $-53M | $119M | $-69M | · | $-4M | $136M | |
| Taxes Paid | $183M | $24M | $30M | $45M | $27M | $39M | $21M | $15M | $134M | $31M | $39M | · | $12M | $31M | |
| Free Cash Flow | · | $354M | · | · | · | · | · | · | · | $356M | · | · | $579M | · | |
| Levered FCF | · | $314M | · | · | · | · | · | · | · | $322M | · | · | $549M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.3% | 39.4% | · | 32.6% | 30.4% | · | · | 41.3% | 40.2% | 51.5% | · | 45.5% | 46.3% | · | |
| Operating Margin | 23.1% | 20.6% | · | 13.7% | 7.4% | · | · | 20.5% | 13.9% | 32.5% | · | 22.5% | 26.8% | · | |
| Net Margin | 16.4% | 14.0% | · | 8.7% | 2.4% | · | · | 14.9% | 8.7% | 24.5% | · | 16.3% | 19.7% | · | |
| Pretax Margin | 21.1% | 19.1% | · | 11.7% | 5.7% | · | · | 17.4% | 11.8% | 30.3% | · | 17.6% | 25.4% | · | |
| EBITDA Margin | 27.9% | 24.9% | · | 17.7% | 12.1% | · | · | 24.3% | 19.2% | 35.8% | · | 26.6% | 30.1% | · | |
| ROA | 3.3% | 3.1% | · | 2.1% | 0.48% | · | · | 3.6% | 1.5% | 6.8% | · | · | · | · | |
| ROE | 10.1% | 9.2% | · | 6.3% | 1.5% | · | · | 10.9% | 4.7% | 21.1% | · | · | · | · | |
| ROIC | 4.9% | 4.7% | · | 3.2% | 0.80% | · | · | 5.6% | 2.2% | 9.0% | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.5 | · | · | 0.8 | 0.9 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.3 | 0.2 | 0.3 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.3 | · | · | 1.3 | 1.4 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.8 | 0.9 | 0.9 | · | · | · | · | |
| Interest Coverage | 11.5 | 11.7 | · | 7.3 | 3.4 | · | · | 13.2 | 6.5 | 25.4 | · | 14.0 | 20.3 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| Inventory Turnover | 0.9 | 1.3 | · | 1.4 | 1.1 | · | · | 1.3 | 0.9 | 1.4 | · | · | · | · | |
| Receivables Turnover | 3.2 | 3.3 | · | 3.0 | 3.1 | · | · | 2.6 | 2.6 | 3.2 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.69B | $11.71B | · | $11.59B | $10.48B | $11.12B | · | $11.34B | $10.85B | $11.76B | · | $10.58B | $10.75B | · | |
| Net Income TTM | $1.23B | $998M | · | $1.01B | $914M | $1.65B | · | $1.94B | $1.90B | $2.31B | · | $1.71B | $1.84B | · | |
| P/E | 90.0 | 107.4 | · | 94.5 | 83.9 | 85.4 | · | 97.2 | 92.4 | 97.7 | · | 125.5 | 127.8 | · | |
| Earnings Yield | 1.1% | 0.93% | · | 1.1% | 1.2% | 1.2% | · | 1.0% | 1.1% | 1.0% | · | 0.80% | 0.78% | · | |
| Payout Ratio | · | 66.2% | · | · | · | · | · | · | · | 34.3% | · | · | 35.3% | · |
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 | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B |
| Bruttogewinnmarge % | 33.6% | 47.3% | 44.8% | 43.2% | 45.1% |
| Betriebsgewinnmarge % | 12.3% | 25.9% | 22.9% | 21.7% | 22.8% |
| Nettoergebnis | $883M | $2.22B | $1.86B | $1.64B | $1.48B |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 |
| Liquiditätsgrad | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.82B | $1.93B | $1.55B | $1.81B | $1.59B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 1.530 Einreicher · $15.3B 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 |
|---|---|---|---|---|
| 118 (-106 vs. Vorquartal) | 172 (+67 vs. Vorquartal) | 533 (+15 vs. Vorquartal) | 510 (+30 vs. Vorquartal) | +3.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.698.973.584 | 9.683.520 | 11,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.275.724.145 | 7.271.155 | 8,36% | Aktien |
| STATE STREET CORP | $1.268.028.908 | 7.227.295 | 8,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $835.220.426 | 4.760.447 | 5,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $662.034.025 | 3.789.105 | 4,34% | Aktien |
| Capital World Investors | $614.075.000 | 3.500.000 | 4,03% | Aktien |
| GQG Partners LLC | $485.436.282 | 2.766.786 | 3,18% | Aktien |
| Capital Research Global Investors | $473.589.727 | 2.699.237 | 3,11% | Aktien |
| FMR LLC | $359.390.828 | 2.048.395 | 2,36% | Aktien |
| HERSHEY TRUST CO | $234.422.079 | 1.336.119 | 1,54% | Aktien |
| NORGES BANK | $234.008.192 | 1.333.760 | 1,53% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $198.032.375 | 1.128.711 | 1,30% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $187.356.184 | 1.067.861 | 1,23% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $146.379.514 | 834.309 | 0,96% | Aktien |
| VAN ECK ASSOCIATES CORP | $143.783.907 | 819.515 | 0,94% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $115.909.849 | 660.643 | 0,76% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $112.962.320 | 643.843 | 0,74% | Aktien |
| LPL Financial LLC | $108.306.155 | 617.305 | 0,71% | Aktien |
| EQUITY INVESTMENT CORP | $100.433.965 | 572.436 | 0,66% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $95.958.774 | 539.731 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $77.677.680 | 442.734 | 0,51% | Aktien |
| Douglas Lane & Associates, LLC | $75.751.308 | 431.754 | 0,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $74.899.079 | 426.897 | 0,49% | Aktien |
| Qube Research & Technologies Ltd | $73.438.633 | 418.573 | 0,48% | Aktien |
| Swiss National Bank | $73.285.465 | 417.700 | 0,48% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $72.990.007 | 416.016 | 0,48% | Aktien |
| JANE STREET GROUP, LLC | $72.987.200 | 416.000 | 0,48% | Kaufoption |
| FEDERATED HERMES, INC. | $65.508.644 | 373.375 | 0,43% | Aktien |
| Candlestick Capital Management LP | $64.468.653 | 344.660 | 0,42% | Aktien |
| Legal & General Group Plc | $64.146.978 | 365.614 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.750.799 | 363.353 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $63.749.231 | 363.347 | 0,42% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $63.392.717 | 361.315 | 0,42% | Aktien |
| National Pension Service | $62.864.963 | 358.307 | 0,41% | Aktien |
| Scharf Investments, LLC | $62.455.913 | 355.964 | 0,41% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $58.901.021 | 335.714 | 0,39% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $58.813.484 | 335.215 | 0,39% | Aktien |
| Clark Capital Management Group, Inc. | $57.653.961 | 328.606 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $57.493.080 | 327.690 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $56.129.087 | 319.915 | 0,37% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $55.841.528 | 318.276 | 0,37% | Aktien |
| BlackRock, Inc. | $55.777.134 | 317.909 | 0,37% | Aktien |
| Robeco Institutional Asset Management B.V. | $55.669.760 | 317.297 | 0,36% | Aktien |
| US BANCORP \DE\ | $55.254.819 | 314.932 | 0,36% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $51.687.701 | 294.601 | 0,34% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $50.847.191 | 244.587 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $49.449.705 | 281.845 | 0,32% | Aktien |
| Mawer Investment Management Ltd. | $48.842.648 | 278.385 | 0,32% | Aktien |
| FIRST TRUST ADVISORS LP | $48.804.320 | 278.167 | 0,32% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $47.004.810 | 267.910 | 0,31% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $46.379.857 | 264.348 | 0,30% | Aktien |
| California Public Employees Retirement System | $45.352.597 | 258.493 | 0,30% | Aktien |
| MACKENZIE FINANCIAL CORP | $44.006.369 | 250.820 | 0,29% | Aktien |
| Assenagon Asset Management S.A. | $41.806.577 | 238.282 | 0,27% | Aktien |
| UBS Group AG | $41.074.775 | 234.111 | 0,27% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $39.898.323 | 227.406 | 0,26% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $39.795.744 | 226.821 | 0,26% | Aktien |
| PNC Financial Services Group, Inc. | $39.577.485 | 225.577 | 0,26% | Aktien |
| Ensign Peak Advisors, Inc | $38.236.696 | 217.935 | 0,25% | Aktien |
| Squarepoint Ops LLC | $37.300.495 | 212.599 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $37.019.950 | 211.000 | 0,24% | Verkaufsoption |
| CHECK CAPITAL MANAGEMENT INC/CA | $36.015.028 | 205.272 | 0,24% | Aktien |
| Focus Partners Wealth | $35.863.308 | 204.412 | 0,24% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $35.648.787 | 203.184 | 0,23% | Aktien |
| AXIOM INVESTORS LLC /DE | $35.523.361 | 202.470 | 0,23% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34.447.327 | 196.337 | 0,23% | Aktien |
| SEI INVESTMENTS CO | $33.526.570 | 191.089 | 0,22% | Aktien |
| Willis Investment Counsel | $33.465.333 | 190.740 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $33.400.855 | 160.666 | 0,22% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $32.405.615 | 184.700 | 0,21% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $32.384.210 | 184.578 | 0,21% | Aktien |
| Eurizon Capital SGR S.p.A. | $31.636.649 | 180.310 | 0,21% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $31.480.742 | 179.429 | 0,21% | Aktien |
| Azimuth Capital Investment Management LLC | $31.154.832 | 177.571 | 0,20% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.788.000 | 175.478 | 0,20% | Aktien |
| MML INVESTORS SERVICES, LLC | $29.239.714 | 166.656 | 0,19% | Aktien |
| RENAISSANCE GROUP LLC | $29.004.726 | 165.316 | 0,19% | Aktien |
| TD Asset Management Inc | $28.746.254 | 163.843 | 0,19% | Aktien |
| Sone Capital Management, LLC | $27.532.842 | 156.927 | 0,18% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $27.509.858 | 156.796 | 0,18% | Aktien |
| JENNISON ASSOCIATES LLC | $27.464.943 | 156.540 | 0,18% | Aktien |
| BARCLAYS PLC | $26.473.301 | 150.888 | 0,17% | Aktien |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26.349.965 | 150.185 | 0,17% | Aktien |
| Arbejdsmarkedets Tillaegspension | $26.229.775 | 149.500 | 0,17% | Aktien |
| Swedbank AB | $25.999.585 | 148.188 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $25.928.092 | 147.780 | 0,17% | Aktien |
| CIBC Bancorp USA Inc. | $25.846.943 | 147.318 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $25.843.785 | 147.300 | 0,17% | Verkaufsoption |
| Caisse de depot et placement du Quebec | $25.671.844 | 146.320 | 0,17% | Aktien |
| AVIVA PLC | $23.520.652 | 134.059 | 0,15% | Aktien |
| SEB Asset Management AB | $23.419.559 | 133.483 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23.174.313 | 132.085 | 0,15% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $23.145.189 | 131.919 | 0,15% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $23.121.678 | 131.785 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22.314.433 | 127.184 | 0,15% | Aktien |
| Varenne Capital Partners | $22.283.385 | 127.096 | 0,15% | Aktien |
| BANK OF MONTREAL /CAN/ | $22.174.599 | 126.387 | 0,15% | Aktien |
| Toroso Investments, LLC | $21.733.325 | 119.427 | 0,14% | Aktien |
| KLP KAPITALFORVALTNING AS | $21.544.383 | 122.795 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $21.492.625 | 122.500 | 0,14% | Kaufoption |
Unternehmensinsider 92 Insider · 39 Führungskräfte · 45 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kirk Tanner | President and CEO | 25. Februar 2026 A | 66.848 | 1 | 0 | $370.920 |
| Michele Buck | Chairman, President and CEO | 30. Juli 2025 M | 193.624 | 0 | 0 | $0 |
| Richard H Lenny | Chairman, President & CEO | 23. April 2007 A | 251.746 | 0 | 0 | $0 |
| Patricia A Little | SVP, Chief Financial Officer | 15. April 2019 M | 49.158 | 0 | 0 | $0 |
| TACKA DAVID W | SVP, Chief Financial Officer | 4. November 2014 M | 20.095 | 0 | 0 | $0 |
| CERMINARA FRANK | SVP, Chief Financial Officer | 29. November 2004 G | 2.091 | 0 | 0 | $0 |
| Vero Villasenor | President, Salty Snacks | 19. März 2026 F | 21.418 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, U.S. Confection | 19. März 2026 F | 48.132 | 0 | 0 | $0 |
| Rohit Grover | President, International | 25. Februar 2026 A | 40.696 | 0 | 2 | $-791.244 |
| Del Pozzo Michael | President, U.S. Confection | 9. Oktober 2024 A | 15.231 | 0 | 0 | $0 |
| Charles R Raup | President, U.S. Confection | 19. August 2024 S | 22.245 | 0 | 0 | $0 |
| Todd W Tillemans | President, U.S. | 19. Dezember 2019 M | 17.793 | 0 | 0 | $0 |
| Humberto P Alfonso | President, International | 18. März 2015 M | 70.197 | 0 | 0 | $0 |
| Mitchell Andrew Arends | SVP Chief Supply Chain Officer | 8. Juli 2026 A | 3.843 | 0 | 0 | $0 |
| Deepak Bhatia | SVP, Chief Technology Officer | 19. März 2026 F | 49.645 | 0 | 0 | $0 |
| James Turoff | SVP, GC & Secretary | 19. März 2026 F | 30.520 | 0 | 0 | $0 |
| Jason Reiman | SVP Chief Supply Chain Officer | 19. März 2026 F | 47.567 | 0 | 2 | $-452.140 |
| Natalie Schechtman | SVP and CHRO | 25. Februar 2026 A | 4.326 | 1 | 0 | $37.258 |
| Christopher M Scalia | SVP, CHR & Transf. Officer | 21. März 2025 F | 35.410 | 0 | 0 | $0 |
| Kristen J Riggs | Pres, Salty Snacks; CGO | 21. März 2024 F | 24.391 | 0 | 0 | $0 |
| Damien Atkins | SVP, GC and Secretary | 12. Oktober 2020 F | 6.330 | 0 | 0 | $0 |
| Terence L O'Day | SVP Chief Tech Off & Data Off | 26. März 2020 F | 32.274 | 0 | 0 | $0 |
| Kevin R Walling | SVP Chief HR Officer | 4. Dezember 2019 S | 31.957 | 0 | 0 | $0 |
| West Mary E Stone | SVP, Chief Growth Officer | 2. Dezember 2019 M | 36.976 | 0 | 0 | $0 |
| Javier H Idrovo | VP, Chief Accounting Officer | 23. September 2019 F | 25.290 | 0 | 0 | $0 |
| Leslie M Turner | SVP, GC and Secretary | 20. Februar 2018 F | 78.171 | 0 | 0 | $0 |
| Michael D Wege | SVP, Chief Admin Officer | 13. November 2017 M | 17.173 | 0 | 0 | $0 |
| Waheed Zaman | SVP, CK & Technology Officer | 16. März 2017 F | 6.490 | 0 | 0 | $0 |
| Richard M Mcconville | VP, Chief Accounting Officer | 8. Juni 2015 F | 2.364 | 0 | 0 | $0 |
| Daniel E Vucovich Jr | SVP, Chief Commercial Officer | 7. Juni 2013 M | 68.976 | 0 | 0 | $0 |
| Burton H Snyder | SVP, General Counsel & Sec | 30. April 2012 S | 0 | 0 | 0 | $0 |
| Daniel C Azzara | SVP, Global R&D | 15. August 2011 M | 32.810 | 0 | 0 | $0 |
| David J West | Executive Vice President | 27. Mai 2011 M | 0 | 0 | 0 | $0 |
| Thomas K Hernquist | SVP, Global Chief Growth Off. | 30. Oktober 2007 M | 37.582 | 0 | 0 | $0 |
| Gregg A Tanner | SVP, Global Operations | 8. August 2007 M | 8.887 | 0 | 0 | $0 |
| Marcella K Arline | SVP, Chief People Officer | 8. August 2007 M | 29.551 | 0 | 0 | $0 |
| Christopher J Baldwin | SVP, Pres. NA Commercial Group | 6. Juni 2007 M | 15.439 | 0 | 0 | $0 |
| BRACE RAYMOND | SVP, Global Operations | 18. Juni 2006 M | 12.750 | 0 | 0 | $0 |
| Dennis N Eshleman | VP, Strategy & Innovation | 15. Februar 2005 A | 37 | 0 | 0 | $0 |
| Joseph Ryangho Park | Direktor | 1. Juli 2026 A | 257 | 0 | 0 | $0 |
| Timothy William Curoe | Direktor | 1. Juli 2026 A | 2.031 | 0 | 0 | $0 |
| Barry James Nalebuff | Direktor | 1. Juli 2026 A | 2.010 | 0 | 0 | $0 |
| Cordel Robbin-Coker | Direktor | 1. Juli 2026 A | 1.767 | 0 | 5 | $-123.431 |
| Guy Persaud | Direktor | 1. Juli 2026 A | 391 | 0 | 0 | $0 |
| Maria T Kraus | Direktor | 1. Juli 2026 A | 3.136 | 0 | 0 | $0 |
| Harold Singleton III | Direktor | 1. Juli 2026 A | 1.363 | 0 | 0 | $0 |
| Deirdre Mahlan | Direktor | 1. Juli 2026 A | 1.363 | 0 | 0 | $0 |
| Marie Quintero-Johnson | Direktor | 1. Juli 2026 A | 1.363 | 0 | 0 | $0 |
| Christopher W Brandt | Direktor | 1. Juli 2026 A | 1.232 | 0 | 0 | $0 |
| Kevin M Ozan | Direktor | 1. Juli 2026 A | 2.351 | 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 Hershey Company, Alphabet Merger Sub Inc. | 27. Dezember 2017 | — | Erste Einreichung | M&A / Verkauf | 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 205 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 4,92% | 23.902 SH | 21. August 2026 | Täglich |
| FTXG · First Trust Exchange-Traded Fund VI | 3,16% | 4.205 NS | 30. Juni 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,07% | 40.697 SH | 21. August 2026 | Täglich |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,19% | 28.802 NS | 30. April 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,87% | 11.886 SH | 21. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 1,61% | 3.368 NS | 30. April 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,31% | 15.933 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 1,25% | 93.927 SH | 21. August 2026 | Täglich |
| NUDV · Nushares ETF Trust | 1,18% | 2.873 NS | 30. April 2026 | N-PORT |
| ZECP · Zacks Trust | 1,12% | 19.789 NS | 31. Mai 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,09% | 5.905 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,07% | 11.118 NS | 30. April 2026 | N-PORT |
| UGE · ProShares Trust | 1,05% | 632 NS | 31. Mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,99% | 518.072 SH | 19. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,98% | 76.008 NS | 30. April 2026 | N-PORT |
| GXPS · Global X Funds | 0,96% | 2.956 NS | 31. Mai 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,91% | 3.038 NS | 30. Juni 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,82% | 803 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,75% | 23.922 NS | 31. Mai 2026 | N-PORT |
| KXI · iShares Trust | 0,74% | 42.142 SH | 21. August 2026 | Täglich |
| SCHD · SCHWAB STRATEGIC TRUST | 0,72% | 3.538.863 NS | 31. Mai 2026 | N-PORT |
| QLV · FlexShares Trust | 0,67% | 6.097 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,58% | 7.717 NS | 31. Mai 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0,46% | 41.743 NS | 31. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,45% | 952.183 SH | 19. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,44% | 12.699 NS | 30. April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,43% | 5.837 NS | 30. Juni 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,40% | 5.668 NS | 29. Mai 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 183.411 NS | 30. Juni 2026 | N-PORT |
| RCGE · EA Series Trust | 0,40% | 2.030 NS | 30. April 2026 | N-PORT |
| HDV · iShares Trust | 0,38% | 312.999 SH | 21. August 2026 | Täglich |
| BTAL · AGF Investments Trust | 0,38% | 6.072 NS | 30. Juni 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 3.600 NS | 31. Mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,35% | 62.455 SH | 21. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 9.184 SH | 19. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,32% | 39.877 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 6.720 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 7.563 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 7.436 NS | 30. April 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,29% | 4.385 NS | 30. April 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,29% | 21.514 NS | 30. April 2026 | N-PORT |
| CSM · ProShares Trust | 0,27% | 7.328 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3.212.238 SH | 19. August 2026 | Täglich |
| IMCG · iShares Trust | 0,25% | 53.348 SH | 21. August 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,24% | 147.894 NS | 30. April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,24% | 1.405 NS | 30. Juni 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 196.576 SH | 21. August 2026 | Täglich |
| USMV · iShares Trust | 0,22% | 286.980 SH | 21. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,22% | 6.930 NS | 30. April 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,22% | 16.303 NS | 30. April 2026 | N-PORT |