ICE Intercontinental Exchange Inc. Common Stock
$160,95
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$122–$182
65% of range
Analystenbewertung
BUY
19 analysts
Kursziel
$185
+15% upside
P/E (TTM)
32.2
ROE
11.7%
Nettogewinnmarge
26.2%
Über Intercontinental Exchange Inc. Common Stock Unternehmensübersicht von Wikipedia
Die Intercontinental Currency Exchange (ICE) oder kurz Intercontinental Exchange ist ein Börsenbetreiber mit Sitz in Atlanta, USA, der auf den elektronischen Handel von Optionen und Futures auf Elektrizität, Energie- und Agrarrohstoffe sowie Emissionen spezialisiert ist.
Mehr lesen
Die Intercontinental Currency Exchange (ICE) oder kurz Intercontinental Exchange ist ein Börsenbetreiber mit Sitz in Atlanta, USA, der auf den elektronischen Handel von Optionen und Futures auf Elektrizität, Energie- und Agrarrohstoffe sowie Emissionen spezialisiert ist.
Elektronischer Marktplatz
Zur Intercontinental Exchange gehören folgende Börsen:
ICE Futures, früher International Petroleum Exchange (IPE)
ICE Futures U.S., früher New York Board of Trade (NYBOT)
ICE Futures Canada, früher Winnipeg Commodity Exchange (WCE)
ICE Futures Singapore, früher Singapore Mercantile Exchange (SMX)
New York Stock Exchange, größte Wertpapierbörse der Welt (NYSE)
NYSE American, früher American Stock Exchange (AMEX)
NYSE Arca
NYSE National, früher National Stock Exchange (NSX)
LIFFE, Londoner Terminbörse
ICE Futures Abu Dhabi
An der ICE Futures in London findet der elektronische Handel von Optionen und Futures auf elektrische Energie, Erdöl, Erdgas sowie Emissionen von Schwefeloxiden (SOx) und Stickoxiden (NOx) statt. Die Börse ist Handelsplattform für die in Europa führende Ölsorte Brent. Der National Balancing Point (NBP), ein virtueller Handelspunkt an der ICE Futures, ist die Benchmark für den Gaspreis in Großbritannien.
Ein weiteres Geschäftsfeld sind der Handel von Optionen und Futures auf Agrarrohstoffe. So sind an der ICE Futures U.S. in New York unter anderem Baumwolle, Kaffee, Kakao, Orangensaft und Zucker notiert. Dagegen werden an der ICE Futures Canada in Winnipeg hauptsächlich Futterweizen, Hafer, Gerste, Leinsamen, Rapssaat (Canola) und Roggen gehandelt. An der ICE Futures U.S. notiert sind Futures auf die Aktienindizes Russell 1000 und Russell 2000, auf diverse Rohstoffindizes (CRB-Index, Continuous Commodity Index) sowie den U.S. Dollar Index, welcher den Wert des US-Dollars mittels eines Währungskorbs aus sechs Währungen vergleicht.
Der elektronische Handel an der Intercontinental Exchange beginnt am Sonntag, 17:30 Uhr Eastern Standard Time (EST), östliche US-Standardzeit (23:30 Uhr MEZ) und endet am Freitag, 18:30 Uhr EST (0:30 Uhr MEZ).
Geschichte
1997 erwarb Jeffrey C. Sprecher, ICE-Gründer und Geschäftsführer, die „Continental Power Exchange (CPEX)“ mit dem Ziel der Entwicklung einer internetbasierten Plattform für die Erbringung eines transparenteren und effizienteren Marktes für den außerbörslichen Handel (OTC) mit Energierohstoffen. Am 11. Mai 2000 gründeten einige der weltweit größten Energiehändler die „Intercontinental Exchange (ICE)“.
Im Juni 2001 erweiterte die ICE ihr Geschäft im Futures-Handel durch die Akquisition der „International Petroleum Exchange (IPE)“ in London. Die IPE ist die größte Terminbörse für Optionen und Futures auf Erdöl, Erdgas und elektrische Energie in Europa. 2003 vereinbarte die ICE eine Partnerschaft mit der Chicago Climate Exchange (CCX), einem freiwilligen Handelssystem, bei dem sich 350 meist große Firmen, Universitäten und Verbände verpflichtet haben, ihre gemeinsamen Treibhausemissionen zu senken.
Am 7. April 2005 erfolgte eine Verlegung aller Warentermingeschäfte der IPE auf eine elektronische Handelsplattform, deren Aktivität seitdem von der „Financial Services Authority (FSA)“, der britischen Finanzaufsichtsbehörde, überwacht wird. Die Umbenennung der International Petroleum Exchange in ICE Futures trat am 26. Oktober 2005 in Kraft. Seit 16. November 2005 ist die ICE an der New York Stock Exchange notiert. Am 16. Juni 2006 wurde das Unternehmen in den Aktienindex Russell 1000 aufgenommen.
Am 14. September 2006 kündigte die ICE die Übernahme des New York Board of Trade (NYBOT) an. Die Offerte beinhaltete eine Barzahlung von 400 Millionen US-Dollar sowie die Übertragung von 10,297 Millionen ICE-Aktien. Das Angebot bewertete NYBOT mit rund einer Milliarde US-Dollar. Am 12. Januar 2007 war der Kauf abgeschlossen. Am 3. September 2007 erhielt die Börse den Namen ICE Futures U.S.
Im Juli 2007 expandierte das Unternehmen durch den Erwerb von „ChemConnect“, einer Handelsplattform für Flüssiggas und Chemikalien, sowie im September 2007 durch den Kauf der „Winnipeg Commodity Exchange (WCE)“. An der kanadischen Getreidebörse, gegründet 1887, werden Futures auf Agrarrohstoffe notiert. Am 1. Januar 2008 erfolgte die Umbenennung der WCE in ICE Futures Canada.
Am 28. März 2007 vereinbarte die ICE eine Partnerschaft mit der Natural Gas Exchange (NGX), einer kanadischen Börse für den Handel und das Clearing von Erdgas- und Elektrizitätsverträgen. Im Oktober 2007 erfolgte die Akquisition von „Chatham Energy“, einem Broker, der auf außerbörsliche Energie-Optionen spezialisiert ist und im Januar 2008 der Kauf von „YellowJacket“, einer elektronischen Handelsplattform für den außerbörslichen Handel mit Energie-Optionen. Im August 2008 war der Erwerb von „Creditex“, einem Anbieter elektronischer Umsetzungsservices im Kreditderivatmarkt, komplett.
Im Oktober 2008 wurde mit The Clearing Corporation (TCC), einem US-Abwicklungsdienstleister, ein Abkommen geschlossen, um die gemeinsame weltweite Clearing-Lösung für so genannte Credit Default Swaps (CDS) weiterzuentwickeln. Im Zuge dessen wird TCC übernommen und danach der ICE US Trust (ICE Trust) gebildet. Am 6. März 2009 schloss ICE die Akquisition von The Clearing Corporation (TCC) erfolgreich ab und konnte nach positiver Genehmigung durch die US Regulierungsbehörden am gleichen Tag am folgenden Montag, den 9. März 2009 erfolgreich das Clearing für CDS-Kontrakte als weltweit erster Anbieter starten.
Am 20. Dezember 2012 gab die Intercontinental Exchange den Kauf der NYSE Euronext für 8,2 Milliarden US-Dollar bekannt. Das entspricht einem Preis von 33,12 US-Dollar pro Aktie. Bezahlt hat die Rohstoffbörse die Übernahme aus einer Kombination von Bargeld und bestehenden Krediten. Die Transaktion wurde am 13. November 2013 abgeschlossen.
Mitgliedschaften
Die Börse ist Mitglied:
World Federation of Exchanges
Sustainable Stock Exchanges Initiative
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ICE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$160.94
Marktkapitalisierung
$105.42B
P/E (TTM)
32.2
EPS (TTM)
$5.77
Umsatz (TTM)
$12.64B
Dividendenrendite
1.0%
ROE
11.7%
Verschuldungsgrad
0.7
52W-Spanne
$122 – $182
ICE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$12.64B
2016-12-31
→
2025-12-31
EPS
$5.77
2016-12-31
→
2025-12-31
Freier Cashflow
$4.29B
2016-12-31
→
2025-12-31
Margen
26.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ICE
Peer-Median
P/E (TTM)
32.2
26.7
P/S (TTM) (K/V (TTM))
8.3
6.5
P/B (K/B)
3.6
5.5
EV / EBITDA
25.4
—
Price / FCF (Kurs / FCF)
24.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ICE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
39.0%
—
Net Profit Margin (Nettogewinnmarge)
26.2%
30.2%
ROA
2.4%
10.8%
ROE
11.7%
20.1%
ROIC
7.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ICE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
—
Current Ratio (Liquiditätsgrad)
1.0
1.1
Quick Ratio
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ICE
Peer-Median
Revenue YoY (Umsatz YoY)
7.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.9%
—
EPS YoY (EPS VjV)
20.7%
—
Net Income YoY (Nettogewinn YoY)
20.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ICE
Peer-Median
Payout Ratio (Ausschüttungsquote)
33.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.0%
Ausschüttungsquote
33.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,5200 |
| 17. März 2026 | $0,5200 |
| 16. Dezember 2025 | $0,4800 |
| 16. September 2025 | $0,4800 |
| 13. Juni 2025 | $0,4800 |
| 17. März 2025 | $0,4800 |
| 16. Dezember 2024 | $0,4500 |
| 16. September 2024 | $0,4500 |
| 13. Juni 2024 | $0,4500 |
| 14. März 2024 | $0,4500 |
| 13. Dezember 2023 | $0,4200 |
| 14. September 2023 | $0,4200 |
| 14. Juni 2023 | $0,4200 |
| 16. März 2023 | $0,4200 |
| 14. Dezember 2022 | $0,3800 |
| 15. September 2022 | $0,3800 |
| 14. Juni 2022 | $0,3800 |
| 16. März 2022 | $0,3800 |
| 16. Dezember 2021 | $0,3300 |
| 15. September 2021 | $0,3300 |
ICE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 4 21,1%
- Kauf 13 68,4%
- Halten 2 10,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-21
Median
$181.00
← Unter allen Zielen
$160.94
Tief
$163.00
Hoch
$232.00
Median-Ziel
$181.00
+12,5%
Mittelwert-Ziel
$185.36
+15,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.90 | $1.86 | 0.04% |
| 31. März 2026 | $2.35 | $2.28 | 0.07% |
| 31. Dezember 2025 | $1.71 | $1.69 | 0.02% |
| 30. September 2025 | $1.71 | $1.62 | 0.09% |
| 30. Juni 2025 | $1.81 | $1.79 | 0.02% |
| 31. März 2025 | $1.72 | $1.72 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B | $4.68B | $4.35B | |
| SG&A Expense | $293M | $307M | $266M | $226M | $215M | $185M | $161M | $151M | $155M | $116M | $116M | $143M | |
| Operating Expenses | $5.00B | $4.97B | $4.29B | $3.65B | $3.70B | $3.00B | $2.53B | $2.40B | $2.26B | $2.34B | $1.59B | $1.64B | |
| Operating Income | $4.93B | $4.31B | $3.69B | $3.64B | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B | $1.75B | $1.45B | |
| Interest Expense | · | · | $808M | $616M | $423M | $357M | $285M | $244M | $187M | $178M | $97M | $96M | |
| Other Non-op | $101M | $88M | $-311M | $-1.32B | $2.67B | $80M | $58M | $159M | $326M | $46M | $0 | $55M | |
| Pretax Income | $4.35B | $3.63B | $2.89B | $1.81B | $5.70B | $2.77B | $2.48B | $2.52B | $2.53B | $2.04B | $1.65B | $1.41B | |
| Income Tax | $976M | $826M | $456M | $310M | $1.63B | $658M | $521M | $500M | $-28M | $586M | $358M | $402M | |
| Net Income | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B | $1.27B | $981M | |
| EPS (Basic) | $5.79 | $4.80 | $4.20 | $2.59 | $7.22 | $3.79 | $3.44 | $3.46 | $4.29 | $2.40 | $2.29 | $1.72 | |
| EPS (Diluted) | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 | $2.28 | $1.71 | |
| Shares (Basic) | 572,000,000 | 573,000,000 | 564,000,000 | 559,000,000 | 562,000,000 | 552,000,000 | 561,000,000 | 575,000,000 | 589,000,000 | 595,000,000 | 556,000,000 | 570,000,000 | |
| Shares (Diluted) | 575,000,000 | 576,000,000 | 565,000,000 | 561,000,000 | 565,000,000 | 555,000,000 | 565,000,000 | 579,000,000 | 594,000,000 | 599,000,000 | 559,000,000 | 573,000,000 | |
| EBITDA | $4.93B | · | · | · | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B | $1.75B | $1.45B |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $837M | $844M | $899M | $1.80B | $607M | $583M | $841M | $724M | $535M | $1.35B | $1.55B | $1.28B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $16M | $23M | $29M | $1.20B | |
| Receivables | $1.55B | $1.49B | $1.37B | $1.17B | $1.21B | $1.23B | $988M | $953M | $903M | $777M | $700M | $508M | |
| Prepaid Expense | $786M | $713M | $703M | $458M | $1.02B | $323M | $220M | $242M | $133M | $97M | $131M | $85M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $1.58B | $1.52B | $2.11B | |
| Current Assets | $85.78B | $89.09B | $84.97B | $156.95B | $154.30B | $87.22B | $67.98B | $66.69B | $53.56B | $57.13B | $53.31B | $50.23B | |
| PP&E (Net) | · | · | · | · | · | · | $1.54B | $1.24B | $1.25B | $1.13B | $1.04B | $874M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.51B | $2.28B | $1.94B | $1.62B | $1.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.27B | $1.03B | $807M | $586M | $427M | |
| Goodwill | $30.65B | $30.59B | $30.55B | $21.11B | $21.12B | $21.29B | $13.34B | $13.09B | $12.22B | $12.29B | $12.08B | $8.54B | |
| Intangibles | $15.35B | $16.31B | $17.32B | $13.09B | $13.74B | $14.41B | $10.26B | $10.46B | $10.27B | $10.42B | $10.76B | $7.78B | |
| Other Non-current Assets | $48.42B | $48.18B | $49.19B | $35.62B | $37.50B | $37.27B | $24.98B | $24.86B | $23.46B | $23.74B | $23.64B | $17.15B | |
| Total Assets | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B | $77.99B | $68.25B | |
| Accounts Payable | $1.08B | $1.05B | $1.00B | $866M | $703M | $639M | $505M | $521M | $462M | $388M | $398M | $409M | |
| Short-term Debt | $1.03B | $3.03B | $1.95B | $4M | $1.52B | $2.41B | $2.57B | $951M | $1.83B | $2.49B | $2.59B | $2.04B | |
| Current Liabilities | $84.12B | $89.55B | $84.63B | $149.17B | $153.41B | $88.00B | $68.82B | $66.11B | $54.17B | $58.62B | $54.74B | $50.44B | |
| Capital Leases | $635M | $335M | $299M | $254M | $252M | $320M | $281M | $0 | · | · | · | · | |
| Deferred Tax | $4.00B | $3.90B | $4.08B | $3.49B | $4.10B | $3.56B | $2.31B | $2.34B | $2.30B | $2.96B | $2.84B | $2.03B | |
| Other Non-current Liabilities | $364M | $405M | $441M | $381M | $394M | $359M | $270M | $350M | $296M | $337M | $337M | $482M | |
| Total Liabilities | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B | $106.57B | $77.13B | $75.49B | $61.28B | $66.21B | $63.11B | $55.70B | |
| Long-term Debt | $19.64B | $20.37B | $22.61B | $18.12B | $13.92B | $16.54B | $7.82B | $7.44B | $6.10B | $3.87B | $4.72B | $2.25B | |
| Total Debt | $20.68B | · | · | · | $15.44B | $18.95B | $10.39B | $8.39B | $7.93B | $8.86B | $9.90B | $6.33B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $1M | |
| Paid-in Capital | $16.64B | $16.29B | $15.95B | $14.31B | $14.07B | $13.85B | $11.74B | $11.55B | $11.39B | $11.31B | $12.29B | $9.94B | |
| Retained Earnings | $20.28B | $18.07B | $16.36B | $14.94B | $14.35B | $11.04B | $9.63B | $8.32B | $6.86B | $4.79B | $4.15B | $3.21B | |
| Treasury Stock | $7.79B | $6.38B | $6.30B | $6.22B | $5.52B | $5.20B | $3.88B | $2.35B | $1.08B | $40M | $1.45B | $743M | |
| AOCI | $-224M | $-338M | $-294M | $-331M | $-196M | $-192M | $-243M | $-315M | $-223M | $-344M | $-188M | $-46M | |
| Stockholders' Equity | $28.91B | $27.65B | $25.72B | $22.71B | $22.71B | $19.50B | $17.25B | $17.20B | $16.96B | $15.72B | $14.81B | $12.36B | |
| Liabilities + Equity | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B | $77.99B | $68.25B | |
| Shares Outstanding | 567,000,000 | 651,000,000 | 649,000,000 | 634,000,000 | 631,000,000 | 629,000,000 | 607,000,000 | 569,000,000 | 583,000,000 | 595,000,000 | 594,000,000 | 113,000,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.54B | $1.22B | $1.03B | $1.01B | $751M | $662M | $586M | $535M | $610M | $374M | $333M | |
| Stock-based Comp | $238M | $231M | $257M | $155M | $188M | $139M | $139M | $130M | $135M | $124M | $111M | $97M | |
| Deferred Tax | $82M | $-142M | $-329M | $-593M | $537M | $92M | $-33M | $27M | $-654M | $120M | $-108M | $21M | |
| Amort. of Intangibles | $994M | $1.01B | $749M | $610M | $622M | $388M | · | · | $272M | $323M | $160M | $151M | |
| Operating Cash Flow | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B | $2.88B | $2.66B | $2.53B | $2.08B | $2.15B | $1.31B | $1.46B | |
| CapEx | $373M | $406M | $190M | $225M | $179M | $207M | $153M | $134M | $220M | $250M | $190M | $172M | |
| Investing Cash Flow | $-4.25B | $-921M | $-8.80B | $677M | $-786M | $-10.36B | $-1.74B | $-1.75B | $92M | $-860M | $-3.00B | $36M | |
| Stock Repurchased | $1.29B | $0 | $0 | $632M | $250M | $1.25B | $1.46B | $1.20B | $949M | $50M | $660M | $645M | |
| Net Stock Activity | $-1.29B | · | · | · | $-250M | $-1.25B | $-1.46B | $-1.20B | $-949M | $-50M | $-660M | $-645M | |
| Dividends Paid | $1.10B | $1.04B | $955M | $853M | $747M | $669M | $621M | $555M | $476M | $409M | $331M | $299M | |
| Financing Cash Flow | $-6.33B | $79M | $-64.34B | $-1.84B | $62.03B | $26.00B | $-424M | $-463M | $-1.97B | $-1.46B | $1.98B | $-1.67B | |
| Net Change in Cash | $-5.89B | $3.75B | $-69.59B | $2.37B | $64.36B | $18.53B | $499M | $304M | $218M | $-197M | $269M | $-309M | |
| Taxes Paid | $1.10B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.29B | · | · | · | $2.94B | $2.67B | $2.51B | $2.40B | $1.86B | $1.90B | $1.12B | $1.29B | |
| Levered FCF | · | · | · | · | $2.64B | $2.40B | $2.28B | $2.20B | $1.68B | $1.77B | $1.05B | $1.22B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | · | · | · | 37.6% | 36.8% | · | · | 40.8% | 36.4% | 37.4% | 34.3% | |
| Net Margin | 26.2% | · | · | · | 44.3% | 25.3% | · | · | 43.1% | 23.9% | 27.2% | 23.2% | |
| Pretax Margin | 34.4% | · | · | · | 62.2% | 33.6% | · | · | 43.1% | 34.1% | 35.3% | 33.3% | |
| EBITDA Margin | 39.0% | · | · | · | 37.6% | 36.8% | · | · | 40.8% | 36.4% | 37.4% | 34.3% | |
| ROA | 2.4% | · | · | · | 2.5% | 1.9% | 2.1% | 2.3% | 3.1% | 1.8% | 1.7% | 1.5% | |
| ROE | 11.7% | · | · | · | 19.2% | 11.4% | 11.2% | 11.6% | 15.4% | 9.3% | 9.4% | 7.8% | |
| ROIC | 7.7% | · | · | · | 6.5% | 6.0% | 7.6% | 8.1% | 9.7% | 6.3% | 5.5% | 5.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.7 | · | · | · | 0.7 | 1.0 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.6 | · | · | · | 0.5 | 0.7 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | 8.2 | 8.5 | 9.4 | 10.6 | 12.7 | 12.2 | 18.0 | 15.1 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 8.3 | · | · | · | 7.5 | 7.4 | · | · | 6.9 | 8.1 | 7.8 | 8.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 18.8% | 2.8% | 5.1% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 8.7% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 14.1% | 62.4% | -64.1% | 90.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.8% | -12.7% | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 16.3% | 63.8% | -64.4% | 94.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | -12.1% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B | $4.68B | $4.35B | |
| Net Income TTM | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B | $1.27B | $981M | |
| Market Cap | $91.83B | · | · | · | $76.73B | $64.68B | $51.27B | $42.86B | $41.14B | $33.51B | $6.10B | $4.96B | |
| Enterprise Value | $111.67B | · | · | · | · | · | · | · | $47.49B | $41.94B | $15.34B | $9.43B | |
| P/E | 28.1 | 31.2 | 30.7 | 39.8 | 19.0 | 30.6 | 27.1 | 22.0 | 16.6 | 23.6 | 22.5 | 25.6 | |
| P/S | 7.3 | · | · | · | 8.4 | 7.8 | 7.8 | 6.8 | 7.0 | 5.6 | 1.3 | 1.1 | |
| P/B | 3.2 | · | · | · | 3.4 | 3.3 | 3.0 | 2.5 | 2.4 | 2.1 | 0.4 | 0.4 | |
| P / Cash Flow | 19.7 | · | · | · | 24.6 | 22.4 | 19.3 | 16.9 | 19.7 | 15.6 | 4.7 | 3.4 | |
| P / FCF | 21.4 | · | · | · | 26.1 | 24.2 | 20.5 | 17.9 | 22.1 | 17.6 | 5.4 | 3.8 | |
| EV / EBITDA | 22.7 | · | · | · | · | · | · | · | 20.0 | 19.4 | 8.8 | 6.5 | |
| EV / FCF | 26.0 | · | · | · | · | · | · | · | 25.5 | 22.1 | 13.7 | 7.3 | |
| EV / Revenue | 8.8 | · | · | · | · | · | · | · | 8.1 | 7.0 | 3.3 | 2.2 | |
| Dividend Yield | 1.2% | · | · | · | 0.97% | 1.0% | 1.2% | 1.3% | 1.2% | 1.2% | 5.4% | 6.0% | |
| Earnings Yield | 3.6% | 3.2% | 3.3% | 2.5% | 5.2% | 3.3% | 3.7% | 4.5% | 6.0% | 4.2% | 4.5% | 3.9% | |
| Payout Ratio | 33.3% | · | · | · | 18.4% | 32.0% | 32.1% | 27.9% | 18.9% | 28.8% | 26.0% | 30.5% | |
| Annual Payout | $1.10B | $1.04B | $955M | $853M | $747M | $669M | $621M | $555M | $476M | $409M | $331M | $299M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.61B | $3.67B | $3.14B | $3.01B | $3.26B | $3.23B | $3.03B | $3.03B | $2.90B | $2.80B | $2.67B | $2.43B | $2.34B | $2.47B | $2.38B | $2.39B | |
| SG&A Expense | $63M | $85M | $74M | $77M | $66M | $76M | $75M | $54M | $100M | $78M | $70M | $59M | $63M | $74M | $60M | $54M | |
| Operating Expenses | $1.27B | $1.31B | $1.27B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.23B | $1.28B | $1.16B | $933M | $927M | $904M | $898M | |
| Operating Income | $1.39B | $1.67B | $1.24B | $1.17B | $1.30B | $1.22B | $1.08B | $1.10B | $1.07B | $1.06B | $925M | $845M | $955M | $969M | $864M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $241M | · | $206M | $175M | $176M | · | $176M | |
| Other Non-op | $74M | $411M | $6M | $71M | $5M | $19M | $5M | $-21M | $-8M | $112M | $-190M | $-51M | $-35M | $-35M | $-190M | $-1.10B | |
| Pretax Income | $1.29B | $1.90B | $1.07B | $1.08B | $1.13B | $1.07B | $905M | $898M | $861M | $964M | $516M | $682M | $847M | $849M | $564M | $-327M | |
| Income Tax | $312M | $465M | $204M | $250M | $267M | $255M | $196M | $227M | $222M | $181M | $126M | $123M | $32M | $175M | $124M | $-152M | |
| Net Income | $958M | $1.41B | $851M | $816M | $851M | $797M | $698M | $657M | $632M | $767M | $373M | $541M | $799M | $655M | $425M | $-191M | |
| EPS (Basic) | $1.70 | $2.49 | $1.48 | $1.43 | $1.49 | $1.39 | $1.21 | $1.15 | $1.10 | $1.34 | $0.64 | $0.96 | $1.43 | $1.17 | $0.77 | $-0.34 | |
| EPS (Diluted) | $1.69 | $2.48 | $1.49 | $1.42 | $1.48 | $1.38 | $1.21 | $1.14 | $1.10 | $1.33 | $0.64 | $0.96 | $1.42 | $1.17 | $0.77 | $-0.34 | |
| Shares (Basic) | 564,000,000 | 567,000,000 | -1,147,000,000 | 572,000,000 | 573,000,000 | 574,000,000 | -1,147,000,000 | 574,000,000 | 573,000,000 | 573,000,000 | -1,118,000,000 | 563,000,000 | 560,000,000 | 559,000,000 | -1,118,000,000 | 558,000,000 | |
| Shares (Diluted) | 566,000,000 | 570,000,000 | -1,151,000,000 | 574,000,000 | 575,000,000 | 577,000,000 | -1,151,000,000 | 577,000,000 | 575,000,000 | 575,000,000 | -1,122,000,000 | 565,000,000 | 561,000,000 | 561,000,000 | -1,123,000,000 | 560,000,000 | |
| EBITDA | $1.39B | $1.67B | · | $1.17B | $1.30B | $1.22B | · | $1.10B | $1.07B | $1.06B | · | $845M | $955M | $969M | · | $913M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $863M | $837M | $850M | $1.00B | $783M | $844M | $755M | $885M | $863M | $899M | $837M | $2.88B | $2.07B | $1.80B | $1.18B | |
| Receivables | $1.87B | $2.38B | $1.55B | $1.54B | $1.65B | $1.88B | $1.49B | $1.56B | $1.55B | $1.65B | · | $1.42B | $1.31B | $1.65B | · | $1.25B | |
| Prepaid Expense | $703M | $679M | $786M | $840M | $771M | $735M | $713M | $739M | $677M | $628M | · | $741M | $555M | $503M | · | $558M | |
| Current Assets | $122.06B | $127.06B | $85.78B | $90.85B | $93.97B | $92.64B | $89.09B | $84.69B | $86.99B | $80.54B | · | $85.40B | $99.22B | $114.34B | · | $173.71B | |
| Goodwill | $30.63B | $30.63B | $30.65B | $30.64B | $30.65B | $30.62B | $30.59B | $30.60B | $30.55B | $30.55B | $30.55B | $30.46B | $21.13B | $21.12B | $21.11B | $21.07B | |
| Intangibles | $14.87B | $15.11B | $15.35B | $15.59B | $15.85B | $16.07B | $16.31B | $16.57B | $16.80B | $17.06B | $17.32B | $17.59B | $12.81B | $12.95B | $13.09B | $13.21B | |
| Other Non-current Assets | $49.30B | $49.41B | $48.42B | $47.64B | $47.84B | $48.01B | $48.18B | $48.48B | $48.70B | $48.90B | · | $49.71B | $35.34B | $35.49B | · | $35.86B | |
| Total Assets | $174.25B | $179.18B | $136.89B | $140.90B | $144.18B | $142.87B | $139.43B | $135.20B | $137.68B | $131.40B | · | $137.02B | $136.28B | $151.55B | · | $211.29B | |
| Accounts Payable | $1.16B | $1.31B | $1.08B | $1.04B | $1.07B | $1.06B | $1.05B | $1.04B | $1.01B | $967M | · | $964M | $919M | $949M | · | $788M | |
| Short-term Debt | $1.22B | $1.75B | $1.03B | $1.67B | $1.85B | $2.93B | $3.03B | $2.62B | $3.23B | $1.92B | · | $2.26B | $0 | $0 | · | $7M | |
| Current Liabilities | $120.58B | $125.69B | $84.12B | $89.78B | $93.44B | $92.72B | $89.55B | $84.56B | $87.46B | $80.05B | · | $85.28B | $90.20B | $106.01B | · | $166.32B | |
| Capital Leases | $681M | $615M | $635M | $476M | $458M | $340M | $335M | $318M | $323M | $325M | $299M | $306M | $218M | $233M | · | $267M | |
| Deferred Tax | $4.12B | $4.14B | $4.00B | $4.00B | $3.81B | $3.85B | $3.90B | $3.85B | $3.95B | $4.03B | · | $4.21B | $3.26B | $3.41B | · | $3.56B | |
| Other Non-current Liabilities | $406M | $383M | $364M | $403M | $415M | $403M | $405M | $434M | $449M | $454M | · | $493M | $432M | $411M | · | $417M | |
| Total Liabilities | $144.59B | $149.62B | $107.90B | $112.19B | $115.65B | $114.83B | $111.71B | $107.93B | $110.94B | $105.11B | · | $111.51B | $112.39B | $128.34B | · | $188.87B | |
| Long-term Debt | $19.85B | $20.37B | $19.64B | $19.03B | $19.21B | $20.28B | $20.37B | $21.20B | $21.81B | $21.98B | · | $23.30B | $18.13B | $18.12B | · | $18.12B | |
| Total Debt | $21.06B | $22.12B | · | $20.70B | $21.06B | $23.21B | · | $23.82B | $25.04B | $23.90B | · | $25.56B | $18.13B | $18.12B | · | $18.13B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $16.84B | $16.77B | $16.64B | $16.57B | $16.47B | $16.40B | $16.29B | $16.23B | $16.13B | $16.05B | · | $15.84B | $14.45B | $14.39B | · | $14.27B | |
| Retained Earnings | $22.06B | $21.40B | $20.28B | $19.70B | $19.16B | $18.59B | $18.07B | $17.63B | $17.24B | $16.86B | · | $16.23B | $15.93B | $15.36B | · | $14.73B | |
| Treasury Stock | $9.10B | $8.44B | $7.79B | $7.39B | $6.98B | $6.72B | $6.38B | $6.38B | $6.38B | $6.38B | · | $6.28B | $6.28B | $6.27B | · | $6.22B | |
| AOCI | $-257M | $-251M | $-224M | $-247M | $-218M | $-303M | $-338M | $-251M | $-309M | $-305M | · | $-331M | $-284M | $-315M | · | $-403M | |
| Stockholders' Equity | $29.55B | $29.48B | $28.91B | $28.64B | $28.44B | $27.97B | $27.65B | $27.23B | $26.69B | $26.24B | · | $25.46B | $23.82B | $23.17B | · | $22.38B | |
| Liabilities + Equity | $174.25B | $179.18B | $136.89B | $140.90B | $144.18B | $142.87B | $139.43B | $135.20B | $137.68B | $131.40B | · | $137.02B | $136.28B | $151.55B | · | $211.29B | |
| Shares Outstanding | 561,000,000 | 566,000,000 | 567,000,000 | 570,000,000 | 572,000,000 | 574,000,000 | 574,000,000 | 574,000,000 | 573,000,000 | 573,000,000 | 649,000,000 | 572,000,000 | 560,000,000 | 559,000,000 | 634,000,000 | 559,000,000 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $389M | $384M | $389M | $387M | $395M | $389M | $389M | $386M | $381M | $381M | $379M | $309M | $267M | $260M | $263M | $258M | |
| Stock-based Comp | $67M | $78M | $225M | $4M | $58M | $57M | $217M | $4M | $4M | $6M | $93M | $79M | $45M | $40M | $39M | $40M | |
| Deferred Tax | $-11M | $140M | $-6M | $197M | $-49M | $-60M | $57M | $-83M | $-66M | $-50M | $-82M | $-8M | $-156M | $-83M | $-78M | $-368M | |
| Amort. of Intangibles | $237M | $237M | $238M | $250M | $253M | $253M | $253M | $253M | $252M | $254M | · | $191M | $151M | $150M | · | $153M | |
| Operating Cash Flow | $2.00B | $1.33B | $1.27B | $915M | $1.51B | $966M | $1.51B | $898M | $1.20B | $1.01B | $969M | $768M | $1.15B | $653M | $1.09B | $737M | |
| CapEx | $144M | $64M | $166M | $62M | $60M | $85M | $194M | $79M | $75M | $58M | $86M | $43M | $40M | $21M | $100M | $55M | |
| Investing Cash Flow | $1.14B | $-1.42B | $-3.08B | $-82M | $1.07B | $-2.15B | $-920M | $-73M | $-187M | $259M | $606M | $-10.55B | $-901M | $2.04B | $3.04B | $-5.20B | |
| Stock Repurchased | $651M | $551M | $400M | $398M | $255M | $241M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-551M | · | · | · | $-241M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $294M | $297M | $274M | $276M | $277M | $278M | $259M | $261M | $261M | $258M | $242M | $241M | $236M | $236M | $213M | $213M | |
| Financing Cash Flow | $-6.01B | $40.92B | $-5.40B | $-3.79B | $572M | $2.28B | $2.80B | $-2.33B | $5.14B | $-5.52B | $-1.63B | $-4.83B | $-15.54B | $-42.35B | $-18.21B | $-2.87B | |
| Net Change in Cash | $-2.88B | $40.82B | $-7.21B | $-2.96B | $3.17B | $1.11B | $3.36B | $-1.49B | $6.14B | $-4.26B | $-45M | $-14.62B | $-15.28B | $-39.65B | $-14.07B | $-7.35B | |
| Free Cash Flow | · | $1.26B | · | · | · | $881M | · | · | · | $951M | · | · | · | $632M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $755M | · | · | · | $492M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| Net Margin | 26.5% | 38.5% | · | 27.1% | 26.1% | 24.7% | · | 21.7% | 21.8% | 27.4% | · | 22.3% | 34.2% | 26.5% | · | -8.0% | |
| Pretax Margin | 35.6% | 51.7% | · | 35.9% | 34.7% | 33.0% | · | 29.6% | 29.7% | 34.4% | · | 28.1% | 36.3% | 34.3% | · | -13.7% | |
| EBITDA Margin | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| ROA | 0.60% | 0.88% | · | 0.59% | 0.60% | 0.58% | · | 0.48% | 0.46% | 0.54% | · | 0.31% | 0.45% | 0.36% | · | -0.11% | |
| ROE | 3.3% | 4.9% | · | 2.9% | 3.1% | 2.9% | · | 2.5% | 2.5% | 3.1% | · | 2.3% | 3.4% | 2.9% | · | -0.87% | |
| ROIC | 2.1% | 2.4% | · | 1.8% | 2.0% | 1.8% | · | 1.6% | 1.5% | 1.7% | · | 1.4% | 2.2% | 1.9% | · | 1.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 4.1 | 5.5 | 5.5 | · | 5.2 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.9 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.9 |
Bewertung (TTM) 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | $13.16B | · | $12.53B | $12.42B | $11.96B | · | $11.16B | $10.46B | $10.04B | · | $9.62B | $9.61B | $9.73B | · | $9.54B | |
| Net Income TTM | $4.04B | $3.88B | · | $3.12B | $2.94B | $2.85B | · | $2.60B | $2.74B | $2.76B | · | $1.80B | $1.82B | $1.68B | · | $1.65B | |
| Market Cap | $69.06B | $89.02B | · | $96.03B | $104.94B | $99.02B | · | $92.21B | $78.44B | $78.75B | · | $62.93B | $63.32B | $58.30B | · | $50.51B | |
| Enterprise Value | $89.06B | $110.28B | · | $115.88B | $125.00B | $121.44B | · | $115.27B | $102.59B | $101.78B | · | $87.65B | $78.58B | $74.35B | · | $67.45B | |
| P/E | 17.4 | 23.3 | · | 31.1 | 36.0 | 34.8 | · | 35.5 | 28.5 | 28.2 | · | 34.3 | 34.9 | 35.0 | · | 30.8 | |
| P/S | 5.1 | 6.8 | · | 7.7 | 8.4 | 8.3 | · | 8.3 | 7.5 | 7.8 | · | 6.5 | 6.6 | 6.0 | · | 5.3 | |
| P/B | 2.3 | 3.0 | · | 3.4 | 3.7 | 3.5 | · | 3.4 | 2.9 | 3.0 | · | 2.5 | 2.7 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 67.1 | · | · | · | 102.5 | · | · | · | 78.0 | · | · | · | 89.3 | · | · | |
| P / FCF | · | 70.5 | · | · | · | 112.4 | · | · | · | 82.8 | · | · | · | 92.2 | · | · | |
| EV / EBITDA | 64.0 | 66.2 | · | 98.7 | 96.4 | 99.5 | · | 104.5 | 96.2 | 95.8 | · | 103.7 | 82.3 | 76.7 | · | 73.9 | |
| EV / FCF | · | 87.4 | · | · | · | 137.8 | · | · | · | 107.0 | · | · | · | 117.6 | · | · | |
| EV / Revenue | 6.6 | 8.4 | · | 9.2 | 10.1 | 10.2 | · | 10.3 | 9.8 | 10.1 | · | 9.1 | 8.2 | 7.6 | · | 7.1 | |
| Dividend Yield | 1.7% | 1.3% | · | 1.1% | 1.0% | 1.1% | · | 1.1% | 1.3% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 1.6% | |
| Earnings Yield | 5.7% | 4.3% | · | 3.2% | 2.8% | 2.9% | · | 2.8% | 3.5% | 3.5% | · | 2.9% | 2.9% | 2.9% | · | 3.2% | |
| Payout Ratio | 30.7% | 21.0% | · | 33.8% | 32.6% | 34.9% | · | 39.7% | 41.3% | 33.6% | · | 44.5% | 29.5% | 36.0% | · | -111.5% | |
| Annual Payout | $1.14B | $1.13B | · | $1.09B | $1.08B | $1.06B | · | $1.02B | $996M | $971M | · | $926M | $898M | $876M | · | $827M |
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 | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B |
| Betriebsgewinnmarge % | 39.0% | — | — | — | 37.6% |
| Nettoergebnis | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B |
| Verwässerte EPS | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | — | — | — | 0.7 |
| Liquiditätsgrad | 1.0 | — | — | — | 1.0 |
| Quick Ratio | 0.0 | — | — | — | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $4.29B | — | — | — | $2.94B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.825 Einreicher · $40.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 140 (-31 vs. Vorquartal) | 174 (+41 vs. Vorquartal) | 596 (-88 vs. Vorquartal) | 685 (+61 vs. Vorquartal) | +24.6M |
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 | $4.547.260.517 | 36.936.565 | 11,34% | Aktien |
| STATE STREET CORP | $3.196.757.975 | 25.966.680 | 7,97% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.543.805.925 | 12.540.053 | 3,85% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.373.539.501 | 11.157.010 | 3,42% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.343.296.611 | 10.971.552 | 3,35% | Aktien |
| NORGES BANK | $1.127.900.950 | 9.161.733 | 2,81% | Aktien |
| Capital World Investors | $817.326.300 | 6.639.000 | 2,04% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $714.869.116 | 5.806.751 | 1,78% | Aktien |
| FLOSSBACH VON STORCH SE | $649.900.275 | 5.279.021 | 1,62% | Aktien |
| Independent Franchise Partners LLP | $646.712.834 | 5.253.130 | 1,61% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $573.245.834 | 4.656.371 | 1,43% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $512.935.476 | 4.166.481 | 1,28% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $499.305.968 | 4.055.771 | 1,24% | Aktien |
| FMR LLC | $488.216.925 | 3.965.697 | 1,22% | Aktien |
| Swedbank AB | $478.619.673 | 3.887.740 | 1,19% | Aktien |
| Qube Research & Technologies Ltd | $399.159.430 | 3.242.299 | 1,00% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $393.011.787 | 3.192.363 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $390.897.272 | 3.175.187 | 0,97% | Aktien |
| D. E. Shaw & Co., Inc. | $387.302.829 | 3.145.990 | 0,97% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $363.616.776 | 2.953.544 | 0,91% | Aktien |
| VIKING GLOBAL INVESTORS LP | $341.893.459 | 2.777.138 | 0,85% | Aktien |
| Ruane, Cunniff & Goldfarb L.P. | $315.253.563 | 2.560.747 | 0,79% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311.526.285 | 2.530.471 | 0,78% | Aktien |
| UBS Group AG | $310.322.023 | 2.520.689 | 0,77% | Aktien |
| W1M Asset Management Ltd | $301.710.142 | 2.451.234 | 0,75% | Aktien |
| Focus Partners Wealth | $291.960.151 | 2.371.544 | 0,73% | Aktien |
| AMF Tjanstepension AB | $266.188.565 | 2.162.201 | 0,66% | Aktien |
| W1M Investment Management Ltd | $257.163.075 | 1.526.734 | 0,64% | Aktien |
| Carmignac Gestion | $254.860.529 | 2.070.226 | 0,64% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $252.739.809 | 2.052.958 | 0,63% | Aktien |
| Mawer Investment Management Ltd. | $250.108.060 | 2.031.582 | 0,62% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $249.818.998 | 2.029.234 | 0,62% | Aktien |
| Veritas Asset Management LLP | $244.199.888 | 1.983.591 | 0,61% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $236.916.000 | 1.924.424 | 0,59% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $236.814.027 | 1.923.597 | 0,59% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $233.019.900 | 1.892.778 | 0,58% | Aktien |
| Clearbridge Investments, LLC | $231.949.707 | 1.884.085 | 0,58% | Aktien |
| BlackRock, Inc. | $227.173.898 | 1.845.292 | 0,57% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $223.903.973 | 1.818.731 | 0,56% | Aktien |
| Burgundy Asset Management Ltd. | $219.666.382 | 1.243.864 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $202.170.503 | 1.642.194 | 0,50% | Aktien |
| Ensign Peak Advisors, Inc | $201.118.898 | 1.633.652 | 0,50% | Aktien |
| MENORA MIVTACHIM HOLDINGS LTD. | $192.165.477 | 1.560.925 | 0,48% | Aktien |
| FIL Ltd | $187.920.152 | 1.526.441 | 0,47% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $186.363.918 | 1.513.800 | 0,46% | Aktien |
| Ninety One UK Ltd | $184.640.607 | 1.499.802 | 0,46% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $180.236.005 | 1.464.024 | 0,45% | Aktien |
| Caisse de depot et placement du Quebec | $174.465.706 | 1.417.153 | 0,44% | Aktien |
| Fayez Sarofim & Co | $172.894.305 | 1.404.389 | 0,43% | Aktien |
| Legal & General Group Plc | $168.194.480 | 1.366.213 | 0,42% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $166.863.228 | 1.060.931 | 0,42% | Aktien |
| BLAIR WILLIAM & CO/IL | $158.043.005 | 1.283.754 | 0,39% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $156.262.169 | 1.269.289 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $152.664.157 | 1.240.063 | 0,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $150.597.537 | 1.223.276 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $150.173.271 | 1.219.830 | 0,37% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $148.456.833 | 1.205.888 | 0,37% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $147.095.521 | 1.194.830 | 0,37% | Aktien |
| National Pension Service | $144.447.056 | 1.173.317 | 0,36% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $141.242.788 | 898.034 | 0,35% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $135.909.254 | 1.103.966 | 0,34% | Aktien |
| CIBC Bancorp USA Inc. | $134.421.559 | 1.091.049 | 0,34% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $125.726.614 | 1.015.070 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $125.104.628 | 1.016.202 | 0,31% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $124.013.627 | 1.007.340 | 0,31% | Aktien |
| Point72 Asset Management, L.P. | $123.387.367 | 1.002.253 | 0,31% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $121.226.532 | 984.701 | 0,30% | Aktien |
| USS Investment Management Ltd | $117.082.302 | 951.154 | 0,29% | Aktien |
| California Public Employees Retirement System | $117.011.746 | 950.465 | 0,29% | Aktien |
| AGF MANAGEMENT LTD | $109.197.708 | 886.993 | 0,27% | Aktien |
| MORGAN STANLEY | $109.176.952 | 886.824 | 0,27% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108.476.530 | 881.135 | 0,27% | Aktien |
| KENSICO CAPITAL MANAGEMENT CORP | $105.591.447 | 857.700 | 0,26% | Aktien |
| Findlay Park Partners LLP | $101.094.116 | 821.169 | 0,25% | Aktien |
| Canoe Financial LP | $100.653.012 | 817.586 | 0,25% | Aktien |
| Altshuler Shaham Ltd | $99.103.550 | 805.000 | 0,25% | Aktien |
| Eurizon Capital SGR S.p.A. | $95.719.179 | 777.639 | 0,24% | Aktien |
| Prana Capital Management, LP | $95.704.975 | 777.394 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $92.391.305 | 587.432 | 0,23% | Aktien |
| BARCLAYS PLC | $91.562.570 | 743.746 | 0,23% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $91.498.519 | 750.414 | 0,23% | Aktien |
| Dixon Mitchell Investment Counsel Inc. | $90.211.192 | 732.247 | 0,22% | Aktien |
| FIRST MANHATTAN CO. LLC. | $89.708.533 | 728.686 | 0,22% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $88.587.494 | 719.580 | 0,22% | Aktien |
| L1 Capital International Pty Ltd | $87.152.647 | 707.925 | 0,22% | Aktien |
| UniSuper Management Pty Ltd | $86.889.314 | 705.786 | 0,22% | Aktien |
| James Hambro & Partners LLP | $85.981.119 | 698.494 | 0,21% | Aktien |
| DAVENPORT & Co LLC | $83.197.287 | 676.067 | 0,21% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $78.443.866 | 638.222 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $76.666.876 | 622.751 | 0,19% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73.663.607 | 598.356 | 0,18% | Aktien |
| EARNEST PARTNERS LLC | $73.648.957 | 598.237 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72.572.496 | 589.062 | 0,18% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.779.409 | 583.051 | 0,18% | Aktien |
| Chicago Capital, LLC | $71.323.254 | 579.346 | 0,18% | Aktien |
| Pictet Asset Management Holding SA | $71.246.926 | 578.733 | 0,18% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70.828.876 | 575.330 | 0,18% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $67.777.226 | 550.542 | 0,17% | Aktien |
| Lansforsakringar Fondforvaltning AB (publ) | $66.571.240 | 540.746 | 0,17% | Aktien |
| Tandem Investment Advisors, Inc. | $66.399.994 | 539.355 | 0,17% | Aktien |
Unternehmensinsider 45 Insider · 19 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey C Sprecher | Chief Executive Officer | 18. Februar 2026 M | 1.651.705 | 0 | 4 | $-66.352.936 |
| Duncan L Niederauer | President&CEO of NYSE Euronext | 27. Februar 2014 A | 179.449 | 0 | 0 | $0 |
| Warren Gardiner | Chief Financial Officer | 19. August 2026 S | 22.698 | 0 | 5 | $-1.684.541 |
| Scott A Hill | Chief Financial Officer | 20. April 2021 M | 141.452 | 0 | 0 | $0 |
| Lynn C Martin | President, NYSE Group | 16. Juli 2026 M | 54.420 | 0 | 7 | $-4.312.139 |
| Benjamin Jackson | President | 10. März 2026 M | 164.163 | 0 | 5 | $-3.353.952 |
| Christopher Scott Edmonds | President, Fixed Income & Data | 19. Februar 2026 S | 14.266 | 0 | 4 | $-1.738.615 |
| Thomas W Farley | President, NYSE Group | 27. Februar 2018 S | 68.247 | 0 | 0 | $0 |
| Stuart Glen Williams | Chief Operating Officer | 17. Februar 2026 F | 25.344 | 0 | 1 | $-161.546 |
| Mark Wassersug | Chief Operating Officer | 11. April 2022 M | 27.229 | 0 | 0 | $0 |
| Andrew J Surdykowski | General Counsel | 26. Mai 2026 M | 45.473 | 0 | 7 | $-2.704.349 |
| Elizabeth Kathryn King | Global Head of Clearing & CRO | 17. Februar 2026 F | 23.653 | 0 | 0 | $0 |
| James W Namkung | Chief Accounting Officer | 17. Februar 2026 F | 16.431 | 0 | 0 | $0 |
| David S Goone | Chief Strategic Officer | 4. März 2022 M | 187.580 | 0 | 0 | $0 |
| Charles A Vice | Vice Chairman | 20. Februar 2020 F | 382.451 | 0 | 0 | $0 |
| Johnathan H Short | General Counsel & Corp. Sec. | 10. Oktober 2018 S | 41.390 | 0 | 0 | $0 |
| Dean S Mathison | Chief Accounting Officer | 23. Januar 2018 S | 11.443 | 0 | 0 | $0 |
| Paul Swann | Pres&Mang Dir, ICE Clear Euro | 20. Januar 2015 A | 3.762 | 0 | 0 | $0 |
| Edwin D Marcial | Chief Technology Officer | 17. September 2014 M | 21.911 | 0 | 0 | $0 |
| William Jefferson Hague | Direktor | 12. Juni 2026 S | 20.132 | 0 | 2 | $-198.504 |
| Sharon Bowen | Direktor | 22. Mai 2026 S | 15.077 | 0 | 1 | $-100.904 |
| Jonathan Hopkin Hill | Direktor | 18. Mai 2026 F | 3.108 | 0 | 0 | $0 |
| Caroline Louise Silver | Direktor | 18. Mai 2026 F | 12.847 | 0 | 0 | $0 |
| Duriya M Farooqui | Direktor | 18. Mai 2026 A | 15.837 | 0 | 1 | $-363.100 |
| Shantella E. Cooper | Direktor | 18. Mai 2026 A | 11.894 | 0 | 0 | $0 |
| Daniel E Pinto | Direktor | 18. Mai 2026 A | 1.538 | 0 | 0 | $0 |
| Mark F Mulhern | Direktor | 18. Mai 2026 A | 12.008 | 0 | 0 | $0 |
| Thomas E Noonan | Direktor | 18. Mai 2026 A | 22.967 | 0 | 0 | $0 |
| Judith A Sprieser | Direktor | 5. Februar 2026 S | 9.747 | 0 | 12 | $-1.889.435 |
| Charles R Crisp | Direktor | 9. Februar 2022 S | 35.475 | 0 | 0 | $0 |
| Frederic V Salerno | Direktor | 14. Mai 2021 A | 12.828 | 0 | 0 | $0 |
| Vincent Tese | Direktor | 14. Mai 2021 A | 37.691 | 0 | 0 | $0 |
| Jean Marc Forneri | Direktor | 22. Juli 2020 S | 18.811 | 0 | 0 | $0 |
| Fred W Hatfield | Direktor | 21. Mai 2020 S | 34.761 | 0 | 0 | $0 |
| Ann Cairns | Direktor | 21. Mai 2018 F | 5.931 | 0 | 0 | $0 |
| Callum Mccarthy | Direktor | 14. Mai 2015 A | 6.486 | 0 | 0 | $0 |
| Terrence F Martell | Direktor | 14. Mai 2015 A | 7.692 | 0 | 0 | $0 |
| Sir Robert Reid | Direktor | 14. Mai 2015 A | 7.883 | 0 | 0 | $0 |
| Sylvain Hefes | Direktor | 27. Februar 2014 A | 4.276 | 0 | 0 | $0 |
| James J Mcnulty | Direktor | 27. Februar 2014 A | 10.159 | 0 | 0 | $0 |
| Robert G Scott | Direktor | 27. Februar 2014 A | 3.031 | 0 | 0 | $0 |
| Jan Michiel Hessels | Direktor | 27. Februar 2014 A | 11.154 | 0 | 0 | $0 |
| Martha A Tirinnanzi | — | 13. August 2026 S | 5.087 | 0 | 2 | $-131.509 |
| Mayur Kapani | — | 12. August 2026 M | 67.988 | 0 | 14 | $-6.107.174 |
| Douglas Foley | — | 5. August 2026 S | 19.063 | 0 | 4 | $-1.892.872 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 200 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 4,39% | 364.963 NS | 30. April 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 4,18% | 9.575 NS | 30. April 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,04% | 13.955 NS | 31. Mai 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 2,92% | 8.290 NS | 31. Mai 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,51% | 704 NS | 30. April 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,49% | 32.561 NS | 30. Juni 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 2,25% | 16.856 NS | 30. April 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,85% | 26.143 NS | 30. April 2026 | N-PORT |
| RUNN · Strategic Trust | 1,63% | 38.191 NS | 31. Mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,52% | 434 NS | 30. April 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,48% | 24.330 NS | 31. Mai 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,47% | 64.928 SH | 20. August 2026 | Täglich |
| IYF · iShares Trust | 1,33% | 362.502 SH | 20. August 2026 | Täglich |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,33% | 26.438 SH | 20. August 2026 | Täglich |
| PRAY · FIS Trust | 1,30% | 7.138 NS | 31. Mai 2026 | N-PORT |
| IYG · iShares Trust | 1,22% | 170.764 SH | 20. August 2026 | Täglich |
| AUSF · Global X Funds | 1,20% | 69.027 NS | 31. Mai 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,11% | 6.773 NS | 30. April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,08% | 2.167 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,07% | 149.308 NS | 30. April 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,03% | 6.547 NS | 31. Mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,02% | 2.929 NS | 30. April 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0,90% | 2.116 NS | 30. Juni 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 405.454 SH | 20. August 2026 | Täglich |
| FAS · Direxion Shares ETF Trust | 0,87% | 108.651 NS | 30. April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,83% | 9.114 NS | 30. April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,82% | 922.696 SH | 19. August 2026 | Täglich |
| UYG · ProShares Trust | 0,74% | 34.854 NS | 31. Mai 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,70% | 1.018 NS | 30. April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,68% | 2.432 NS | 30. April 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,63% | 91.430 NS | 30. April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,63% | 2.893 NS | 30. April 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,62% | 10.370 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,60% | 87.367 NS | 30. April 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,60% | 13.907 NS | 31. Mai 2026 | N-PORT |
| IXG · iShares Trust | 0,56% | 24.614 SH | 20. August 2026 | Täglich |
| NBCR · Neuberger Berman ETF Trust | 0,51% | 30.506 NS | 31. Mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,48% | 708 SH | 20. August 2026 | Täglich |
| ESGG · FlexShares Trust | 0,44% | 3.020 NS | 30. April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,43% | 56.091 NS | 30. April 2026 | N-PORT |
| EVUS · iShares Trust | 0,42% | 10.189 SH | 20. August 2026 | Täglich |
| ESG · FlexShares Trust | 0,41% | 3.317 NS | 30. April 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,40% | 8.356 NS | 31. Mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 51.878 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,37% | 5.277 NS | 31. Mai 2026 | N-PORT |
| USXF · iShares Trust | 0,35% | 33.010 SH | 20. August 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,35% | 3.191 NS | 30. April 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,34% | 4.535 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 158.765 NS | 30. April 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,33% | 355.445 SH | 19. August 2026 | Täglich |