IP International Paper Company Common Stock
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IP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 1. Oktober 2021 | 132-for-125 | Vorwärts |
| 2. Juli 2014 | 507-for-500 | Vorwärts |
| 18. September 1995 | 2-for-1 | Vorwärts |
| 20. Mai 1987 | 2-for-1 | Vorwärts |
| 19. November 1962 | 51-for-50 | Vorwärts |
Über International Paper Company Common Stock Unternehmensübersicht von Wikipedia
International Paper (IP) ist ein US-amerikanisches Unternehmen mit Firmensitz in Memphis. Das Unternehmen ist im Aktienindex S&P 500 an der New Yorker Börse gelistet und beschäftigt knapp 60.000 Menschen. International Paper ist der weltweit größte Verpackungsmittelhersteller und private Besitzer von Holzabbauflächen in den Vereinigten Staaten.
Geschichte
Das Unternehmen entstand 1898 durch die Fusion von 17 Papier- und Pappewerken im Nordosten der Vereinigten Staaten.
Das Unternehmen erwarb 1986 die HammerMill Paper Company und 1988 Masonite Corporation. 1989 kaufte International Paper das deutsche Unternehmen Zanders Feinpapiere und den französischen Papierhersteller Aussedat Rey. Zusätzlich besitzt International Paper Anteile an dem chilenischen Unternehmen Copec. 1992 kam in Polen ein Werk in Kwidzyn hinzu.
Anfang Februar 2007 verkaufte International Paper seine Getränkeverpackungsabteilung, die unter dem neuen Firmennamen Evergreen auftritt, an den neuseeländischen Milliardär Graeme Hart. Ebenfalls 2007 gründete International Paper mit der russischen Ilim Pulp das Joint-Venture Ilim Group, in das die Ilim Pulp ihre Zellstoff-, Papier- und Holzernteaktivitäten einbrachte.
Am 13. Februar 2012 übernahm International Paper den Wettbewerber Temple-Inland, unter der Auflage drei Wellpappenwerke zu verkaufen. Das Unternehmen erwarb den Konkurrenten für 32 US-Dollar die Aktie, mit einem Gesamtwert von über 4,5 Milliarden US-Dollar.
Im Jahr 2014 wurde die Papiergroßhandelssparte xpedx abgespalten und mit UWW Holdings fusioniert. Die fusionierte Gesellschaft ist heute unter dem Namen Veritiv aktiv.
Am 1. Oktober 2021 erfolgte die Ausgliederung des globalen Druckpapiergeschäfts unter dem Namen Sylvamo Corp. mit Sitz in Memphis.
Im Rahmen eines Aktientauschs wurde im Januar 2025 der britische Verpackungsmittelhersteller DS Smith übernommen. Im Februar 2026 kündigte International Paper die geplante Aufspaltung des Konzerns an. Das Geschäft in Nordamerika soll demnach weiterhin als International Paper firmieren. Die Verpackungsmittel-Aktivitäten im Wirtschaftsraum EMEA sollen unter dem Namen von DS Smith ausgelagert werden.
Standorte und Produktion
International Paper hat weltweit über 250 Produktionsstandorte. Mit einem Jahresumsatz von etwa 29 Milliarden US$ (2013) ist das Unternehmen weltweit der größte Papierhersteller vor dem ebenfalls amerikanischen Konzern Kimberly-Clark (ca. 21 Milliarden US$), dem finnischen Unternehmen Stora Enso (ca. 14 Milliarden US$), Svenska Cellulosa Aktiebolaget aus Schweden (13,66 Milliarden US$) und UPM-Kymmene aus Finnland (13,35 Milliarden US$).
International Paper ist des Weiteren der größte Produzent von Plastikgeschirr und Tassen, die für die Schnellrestaurantketten McDonald’s, Wendy’s und Subway hergestellt werden.
Kritik
Laut einem Bericht der ukrainischen Zeitung Kyiv Post ist die JAF-Gruppe in Korruption und illegalen Holzhandel mit der Ukraine verstrickt. Laut der Zeitung hat das Londoner Umweltüberwachungsunternehmen Earthsight herausgefunden, dass die österreichischen Holzunternehmen Egger, Schweighofer, Kronospan, Lenzing, JAF Group sowie das Schweizer Unternehmen Swiss-Krono und eine polnische Fabrik von International Paper in illegale Machenschaften rund um den Import von ukrainischem Holz in die EU verwickelt seien. Die Untersuchung brachte Beweise dafür, dass Rundholz aus der Ukraine in Zollanmeldungen als Brennholz falsch bezeichnet wurde, um das seit 2015 geltende Verbot von Rundholzexporten und das seit 2017 geltende Verbot von Kiefernholzexporten zu umgehen.
Zuvor fanden journalistische Untersuchungen von Reportern der Kiewer Post und des Projekts zur Berichterstattung über organisierte Kriminalität und Korruption Beweise für die Beteiligung der österreichischen Firma Schweighofer am illegalen Holzeinschlag in der Ukraine. Schweighofer hat auch die Europäische Union aufgefordert, Druck auf die ukrainischen Regierungsbeamten auszuüben, um das Moratorium aufzuheben, so die Untersuchungsergebnisse.
Nach dem neuesten Bericht des World Wide Fund for Nature (WWF) wird bis zu einem Viertel des Karpatenholzes illegal geschlagen – ohne Genehmigung und in unbefugten Gebieten wie Nationalparks. Das entspricht einer Million Kubikmeter Holz pro Jahr.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
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?
| Kennzahl | 5-Jahres-Trend | IP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -4.95-Jahres-Durchschnitt ≈18.3 | ≈18.3 | · | · | |
| P/S (TTM) | 0.85-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.0 | Fairer Wert | |
| K/B (MRQ) | 1.45-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 1.5 | Überbewertet | |
| EV / EBITDA | 10.55-Jahres-Durchschnitt ≈18.2 | ≈18.2 | 9.7 | Überbewertet | |
| Kurs / FCF (TTM) | 40.75-Jahres-Durchschnitt ≈-14.8 | ≈-14.8 | · | · | |
| Kurs / Cashflow (TTM) | 7.65-Jahres-Durchschnitt ≈11.1 | ≈11.1 | 14.5 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 1.25-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | -180.75-Jahres-Durchschnitt ≈-21.9 | ≈-21.9 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.95-Jahres-Durchschnitt ≈3.8 | ≈3.8 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | IP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 11.6%5-Jahres-Durchschnitt ≈7.4% | ≈7.4% | 9.2% | Im Einklang | |
| Vorgewinnmarge (TTM) | -13.5%5-Jahres-Durchschnitt ≈0.17% | ≈0.17% | 4.4% | Schwach | |
| Nettogewinnmarge (TTM) | -14.2%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | 3.3% | Schwach | |
| ROA (TTM) | -8.7%5-Jahres-Durchschnitt ≈0.87% | ≈0.87% | 5.9% | Schwach | |
| ROE (TTM) | -20.8%5-Jahres-Durchschnitt ≈4.9% | ≈4.9% | 15.6% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | IP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.75-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.9 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.3 | Geringe Liquidität | |
| Quick Ratio | 0.15-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.6 | Geringe Liquidität | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.65-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.9 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | IP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 49.2%5-Jahres-Durchschnitt ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.8%5-Jahres-Durchschnitt ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.1% | · | · | · | |
| EPS YoY (EPS VjV) | 91.5%5-Jahres-Durchschnitt ≈67.4% | ≈67.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 93.4%5-Jahres-Durchschnitt ≈65.5% | ≈65.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -29.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -31.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | IP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 0.8 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 9.55-Jahres-Durchschnitt ≈8.0 | ≈8.0 | 6.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$377.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 14, 2026 | $0,46 | USD | ≈4.5% |
| Mai 22, 2026 | $0,46 | USD | ≈5.9% |
| Feb 23, 2026 | $0,46 | USD | ≈4.2% |
| Nov 14, 2025 | $0,46 | USD | ≈5.0% |
| Aug 15, 2025 | $0,46 | USD | ≈4.0% |
| Mai 23, 2025 | $0,46 | USD | ≈3.9% |
| Feb 24, 2025 | $0,46 | USD | ≈3.3% |
| Nov 15, 2024 | $0,46 | USD | ≈3.2% |
| Aug 15, 2024 | $0,46 | USD | ≈4.0% |
| Mai 23, 2024 | $0,46 | USD | ≈4.2% |
| Feb 21, 2024 | $0,46 | USD | ≈5.3% |
| Nov 14, 2023 | $0,46 | USD | ≈5.5% |
| Aug 14, 2023 | $0,46 | USD | ≈5.3% |
| Mai 25, 2023 | $0,46 | USD | ≈6.1% |
| Feb 16, 2023 | $0,46 | USD | ≈4.8% |
| Nov 14, 2022 | $0,46 | USD | ≈5.1% |
| Aug 12, 2022 | $0,46 | USD | ≈4.2% |
| Mai 26, 2022 | $0,46 | USD | ≈3.9% |
| Feb 17, 2022 | $0,46 | USD | ≈4.1% |
| Nov 12, 2021 | $0,46 | USD | ≈3.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 30, 2026 | $0.04 | $-0.01 | — |
| 31. März 2026 | $0.15 | $0.15 | 3.4% | |
| 31. Dezember 2025 | $-0.08 | $0.26 | -131.1% | |
| 30. September 2025 | $-0.43 | $0.48 | -188.8% | |
| 30. Juni 2025 | $0.20 | $0.42 | -52.5% | |
| 31. März 2025 | $0.23 | $0.38 | -39.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Cost of Revenue | $16.64B | $11.40B | $11.51B | $15.14B | $13.83B | $12.34B | $12.67B | $15.55B | $14.80B | $14.06B | $14.31B | $16.25B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $6.90B | $7.36B | |
| SG&A Expense | $2.05B | $1.70B | $1.26B | $1.29B | $1.39B | $1.35B | $1.45B | $1.72B | $1.62B | $1.46B | $1.54B | $1.79B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $2.36B | $2.06B | |
| Interest Expense | $551M | $432M | $418M | $403M | $430M | $597M | $701M | $734M | $758M | $695M | $644M | $677M | |
| Interest Income | $179M | $218M | $188M | $78M | $93M | $151M | $202M | $198M | $186M | $175M | $89M | $70M | |
| Other Non-op | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Pretax Income | $-3.37B | $369M | $402M | $1.51B | $999M | $329M | $921M | $1.78B | $848M | $795M | $1.13B | $872M | |
| Income Tax | $-533M | $-361M | $68M | $-236M | $188M | $176M | $477M | $445M | $-1.08B | $193M | $417M | $123M | |
| Net Income | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| EPS (Basic) | $-6.95 | $1.60 | $0.83 | $4.14 | $4.50 | $1.23 | $3.10 | $4.91 | $5.19 | $2.20 | $2.25 | $1.30 | |
| EPS (Diluted) | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 | $2.23 | $1.29 | |
| Shares (Basic) | 505,700,000 | 347,200,000 | 346,900,000 | 363,500,000 | 389,400,000 | 393,000,000 | 395,300,000 | 409,100,000 | 412,700,000 | 411,100,000 | 417,400,000 | 427,700,000 | |
| Shares (Diluted) | 505,700,000 | 354,200,000 | 349,100,000 | 367,000,000 | 392,400,000 | 395,700,000 | 398,800,000 | 414,200,000 | 417,700,000 | 415,600,000 | 420,600,000 | 432,000,000 | |
| EBITDA | $2.75B | $1.30B | $1.43B | $1.04B | $1.10B | $1.29B | $1.31B | $1.33B | $1.34B | $1.23B | $2.36B | $2.06B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $1.06B | $1.11B | $804M | $1.29B | $468M | $511M | $589M | $1.02B | $1.03B | $1.05B | $1.88B | |
| Inventory | $2.01B | $1.49B | $1.89B | $1.94B | $1.81B | $1.63B | $2.21B | $2.24B | $2.31B | $2.23B | $2.23B | $2.42B | |
| Other Current Assets | $723M | $96M | $114M | $126M | $132M | $141M | $247M | $250M | $282M | $191M | $212M | $240M | |
| Current Assets | $10.11B | $6.42B | $6.61B | $6.77B | $7.10B | $11.24B | $6.64B | $7.00B | $8.28B | $6.67B | $6.48B | $7.96B | |
| PP&E (Net) | $14.44B | $7.92B | $10.15B | $10.43B | $10.44B | $10.95B | $13.00B | $13.07B | $13.27B | $13.00B | $11.98B | $12.73B | |
| PP&E (Gross) | $32.79B | $24.26B | $29.71B | $28.80B | $28.00B | $27.75B | $33.52B | $33.56B | $33.81B | $32.25B | $32.71B | $33.07B | |
| Accum. Depreciation | $18.40B | $16.34B | $19.56B | $18.37B | $17.56B | $16.81B | $20.51B | $20.49B | $20.55B | $19.25B | $20.73B | $20.34B | |
| Goodwill | $5.33B | $3.04B | $3.04B | $3.04B | $3.13B | $3.12B | $3.11B | $3.37B | $3.41B | $3.36B | $3.33B | $3.77B | |
| Intangibles | $4.04B | $72M | $183M | $220M | $268M | $301M | $368M | $393M | $482M | $547M | · | · | |
| Other Non-current Assets | $514M | $648M | $421M | $497M | $590M | $628M | $847M | $1.02B | $1.06B | $1.19B | $1.13B | $1.32B | |
| Total Assets | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Accounts Payable | $3.90B | $2.11B | $2.44B | $2.71B | $2.61B | $2.04B | $2.42B | $2.41B | $2.46B | $2.20B | $2.08B | $2.66B | |
| Current Liabilities | $7.90B | $4.26B | $3.96B | $5.00B | $4.14B | $8.28B | $8.65B | $4.69B | $5.10B | $4.07B | $3.92B | $4.91B | |
| Capital Leases | $486M | $269M | $312M | $283M | $236M | $256M | $304M | $0 | · | · | · | · | |
| Deferred Tax | $1.90B | $1.03B | $1.55B | $1.73B | $2.62B | $2.57B | $2.63B | $2.60B | $2.29B | $3.13B | $3.23B | $3.06B | |
| Other Non-current Liabilities | $1.44B | $1.10B | $1.09B | $1.07B | $1.10B | $968M | $640M | $560M | $567M | $441M | $434M | $553M | |
| Long-term Debt | $9.83B | $5.55B | $5.59B | $5.58B | $5.58B | $8.07B | $9.77B | $10.65B | $11.16B | $11.31B | $9.27B | $9.37B | |
| Total Debt | $9.83B | $5.56B | $5.59B | $5.58B | $5.58B | $8.09B | $9.77B | $10.65B | $11.16B | $11.31B | $9.33B | $9.37B | |
| Common Stock | $627M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | |
| Retained Earnings | $4.88B | $9.39B | $9.49B | $9.86B | $9.03B | $8.07B | $8.41B | $7.46B | $6.18B | $4.82B | $4.65B | $4.41B | |
| Treasury Stock | $4.57B | $4.68B | $4.75B | $4.61B | $3.40B | $2.65B | $2.70B | $2.33B | $1.68B | $1.75B | $1.75B | $1.34B | |
| AOCI | $-528M | $-1.72B | $-1.56B | $-1.93B | $-1.67B | $-4.34B | $-4.74B | $-4.50B | $-4.63B | $-5.36B | $-5.71B | $-4.65B | |
| Stockholders' Equity | $14.83B | $8.17B | $8.36B | $8.50B | $9.08B | $7.87B | $7.72B | $7.36B | $6.52B | $4.34B | $3.88B | $5.12B | |
| Liabilities + Equity | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Shares Outstanding | 627,000,000 | 448,900,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,854,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $851M | $1.15B | $1.04B | $1.10B | $1.09B | $1.07B | $1.33B | $1.34B | $1.12B | $1.17B | $1.41B | |
| Deferred Tax | $-615M | $-358M | $-110M | $-773M | $-309M | $50M | $222M | $16M | $-1.10B | $136M | $268M | $-135M | |
| Amort. of Intangibles | $259M | $25M | $25M | $44M | $44M | $45M | $45M | $59M | $77M | $54M | $60M | $73M | |
| Restructuring | $626M | $103M | $65M | $89M | $509M | $195M | $51M | $29M | $67M | $54M | $252M | · | |
| Other Non-cash | $3.08B | $289M | $269M | $403M | $-510M | $1.28B | $867M | $-130M | $-629M | $211M | · | · | |
| Operating Cash Flow | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B | $3.06B | $3.61B | $3.23B | $1.76B | $2.48B | $2.58B | $3.08B | |
| CapEx | $1.86B | $921M | $1.14B | $931M | $480M | $663M | $1.14B | $1.57B | $1.28B | $1.24B | $1.31B | $1.37B | |
| Investing Cash Flow | $-1.02B | $-808M | $-668M | $-608M | $6.05B | $-269M | $-1.30B | $-1.57B | $-1.39B | $-3.50B | $-1.74B | $-860M | |
| Debt Issued | $409M | $102M | $783M | $1.01B | $1.51B | $583M | $534M | $490M | $1.91B | $3.83B | $6.87B | $1.98B | |
| Net Debt Issued | $154M | $-39M | $3M | $-6M | $-997M | $-1.70B | $-973M | $-518M | $483M | $1.89B | $-74M | $-113M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $66M | |
| Stock Repurchased | $65M | $23M | $218M | $1.28B | $839M | $42M | $535M | $732M | $47M | $132M | $605M | $1.06B | |
| Net Stock Activity | $-65M | $-23M | $-218M | $-1.28B | $-839M | $-42M | $-535M | $-732M | $-47M | $-132M | $-603M | $-996M | |
| Dividends Paid | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M | |
| Financing Cash Flow | $-708M | $-775M | $-866M | $-2.05B | $-7.38B | $-2.70B | $-2.39B | $-2.05B | $-399M | $982M | $-1.60B | $-2.09B | |
| Net Change in Cash | $-9M | $57M | $309M | $-491M | $700M | $84M | $-78M | $-429M | $-15M | $-17M | $-831M | $79M | |
| Taxes Paid | $161M | $394M | $340M | $345M | $601M | $162M | $349M | $388M | $7M | $90M | $149M | $172M | |
| Free Cash Flow | $-159M | $757M | $692M | $1.24B | $1.55B | $2.31B | $2.33B | $1.65B | $477M | $1.13B | $1.09B | $1.71B | |
| Levered FCF | $-623M | $-887M | $336M | $777M | $1.20B | $1.94B | $1.91B | $1.10B | $-1.25B | $615M | $686M | $1.13B |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.8% | 31.2% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 10.6% | 8.7% | |
| Net Margin | -14.9% | 3.0% | 1.5% | 7.1% | 9.0% | 2.3% | 5.5% | 8.6% | 9.9% | 4.3% | 4.2% | 2.4% | |
| Pretax Margin | -14.2% | 0.79% | 2.0% | 7.1% | 5.2% | 3.2% | 7.2% | 7.6% | 3.9% | 4.5% | 5.7% | 3.7% | |
| EBITDA Margin | 11.6% | 7.0% | 7.6% | 4.9% | 5.7% | 6.2% | 5.8% | 5.7% | 6.2% | 5.8% | 10.6% | 8.7% | |
| ROA | -11.6% | 2.4% | 1.2% | 6.1% | 6.2% | 1.5% | 3.6% | 6.0% | 6.4% | 2.8% | 3.2% | 1.8% | |
| ROE | -21.0% | 6.6% | 3.3% | 16.7% | 18.7% | 6.2% | 16.2% | 29.0% | 39.5% | 22.0% | 20.8% | 8.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 11.3% | 12.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 | 1.4 | 0.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.3 | 1.4 | 1.7 | 2.6 | 2.4 | 1.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 1.2 | 1.4 | 1.7 | 2.6 | 2.3 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 3.7 | 3.0 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 9.5 | 7.3 | 7.1 | 8.1 | 8.0 | 6.8 | 6.9 | · | 6.7 | 6.5 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.65 | $18.21 | $18.61 | $18.93 | $20.23 | $17.50 | $17.18 | $16.40 | $14.53 | $9.67 | $8.65 | $11.39 | |
| Revenue / Share | $46.74 | $52.57 | $54.19 | $57.66 | $49.35 | $52.01 | $56.11 | $56.27 | $52.05 | $50.72 | $53.17 | $54.67 | |
| Cash Flow / Share | $3.36 | $4.74 | $5.25 | $5.92 | $5.17 | $7.74 | $9.05 | $7.79 | $4.21 | $5.96 | $6.13 | $7.12 | |
| Cash / Share | $1.83 | $2.61 | $2.48 | $1.79 | $2.88 | $1.33 | $1.14 | $1.31 | $2.27 | $2.30 | $2.34 | $4.19 | |
| Dividend Paid / Share | $1.85 | $1.85 | $1.85 | $1.85 | $2.00 | $2.05 | $2.01 | $1.93 | $1.86 | $1.78 | $1.64 | $1.45 | |
| EPS (TTM) | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 | $2.23 | $1.29 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 49.2% | -1.2% | -24.2% | 9.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -6.5% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 91.5% | -80.0% | -8.3% | 266.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | -12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 93.4% | -80.8% | -14.2% | 263.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.8% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Net Income TTM | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| Market Cap | $24.70B | $24.16B | $16.23B | $15.55B | $21.09B | $21.14B | $19.58B | $17.16B | $24.63B | $22.56B | $16.03B | $22.78B | |
| Enterprise Value | $33.38B | $28.55B | $20.71B | $20.32B | $25.37B | $28.63B | $28.83B | $27.22B | $34.77B | $32.84B | $24.30B | $30.27B | |
| P/E | -5.7 | 34.3 | 44.1 | 8.4 | 10.5 | 38.6 | 14.2 | 7.9 | 10.7 | 23.0 | 16.0 | 39.3 | |
| P/S | 1.0 | 1.5 | 1.0 | 0.7 | 1.1 | 1.2 | 1.1 | 0.7 | 1.1 | 1.2 | 0.8 | 1.0 | |
| P/B | 1.7 | 3.0 | 1.9 | 1.8 | 2.3 | 2.7 | 2.5 | 2.3 | 3.8 | 5.2 | 4.1 | 4.5 | |
| P / Tangible Book | 4.5 | 4.8 | 3.2 | 3.0 | 3.7 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 14.4 | 8.9 | 7.2 | 10.4 | 6.9 | 5.4 | 5.3 | 14.0 | 9.1 | 6.2 | 7.4 | |
| P / FCF | -155.3 | 31.9 | 23.5 | 12.5 | 13.6 | 9.1 | 8.4 | 10.4 | 51.6 | 20.0 | 14.7 | 13.3 | |
| EV / EBITDA | 12.2 | 21.9 | 14.5 | 19.5 | 23.1 | 22.2 | 22.1 | 20.5 | 25.9 | 26.8 | 10.3 | 14.7 | |
| EV / FCF | -210.0 | 37.7 | 29.9 | 16.3 | 16.4 | 12.4 | 12.4 | 16.5 | 72.9 | 29.1 | 22.2 | 17.7 | |
| EV / Revenue | 1.4 | 1.8 | 1.3 | 1.0 | 1.3 | 1.6 | 1.6 | 1.2 | 1.6 | 1.7 | 1.2 | 1.3 | |
| Dividend Yield | 4.0% | 2.7% | 4.0% | 4.3% | 3.7% | 3.8% | 4.1% | 4.6% | 3.1% | 3.2% | 4.3% | 2.7% | |
| Earnings Yield | -17.6% | 2.9% | 2.3% | 11.8% | 9.5% | 2.6% | 7.0% | 12.7% | 9.3% | 4.3% | 6.2% | 2.5% | |
| Payout Ratio | -27.8% | 115.4% | 222.9% | 44.8% | 44.5% | 167.2% | 65.0% | 39.2% | 35.9% | 81.1% | 73.0% | 111.7% | |
| Annual Payout | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.00B | $5.97B | $6.01B | $6.22B | $6.14B | $5.26B | $3.92B | $3.98B | $4.02B | $3.92B | $1.72B | $4.61B | $4.68B | $5.02B | $5.13B | $5.40B | |
| Cost of Revenue | $4.34B | $4.24B | $3.21B | $4.29B | $4.42B | $3.81B | $1.73B | $2.88B | $3.36B | $3.42B | $1.17B | $3.35B | $3.36B | $3.64B | $3.67B | $3.83B | |
| SG&A Expense | $564M | $510M | $449M | $493M | $525M | $487M | $419M | $473M | $453M | $358M | $254M | $286M | $336M | $381M | $315M | $337M | |
| Operating Income | · | · | · | · | · | · | · | $237M | $322M | $169M | · | $352M | $334M | $306M | · | $464M | |
| Interest Expense | $131M | $132M | $140M | $135M | $143M | $135M | $109M | $107M | $107M | $109M | $107M | $105M | $103M | $103M | $93M | $150M | |
| Interest Income | $44M | $56M | $41M | $50M | $35M | $51M | $48M | $55M | $52M | $63M | $56M | $47M | $44M | $41M | $34M | $27M | |
| Other Non-op | · | · | · | · | · | · | · | $5M | $23M | $24M | · | $20M | $8M | $8M | · | $15M | |
| Pretax Income | $-26M | $93M | $-2.65B | $-675M | $116M | $-155M | $113M | $5M | $146M | $105M | $-306M | $232M | $255M | $221M | $322M | $313M | |
| Income Tax | $-15M | $17M | $-292M | $-250M | $40M | $-32M | $12M | $-107M | $-293M | $27M | $-52M | $39M | $33M | $48M | $148M | $-575M | |
| Net Income | $-12M | $60M | $-2.38B | $-1.10B | $75M | $-105M | $-147M | $150M | $498M | $56M | $-284M | $165M | $235M | $172M | $-318M | $951M | |
| EPS (Basic) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.43 | $1.43 | $0.16 | $-0.81 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.66 | |
| EPS (Diluted) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.42 | $1.41 | $0.16 | $-0.82 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.64 | |
| Shares (Basic) | 529,500,000 | 528,800,000 | · | 528,000,000 | 527,900,000 | 437,600,000 | · | 347,400,000 | 347,300,000 | 346,700,000 | · | 346,000,000 | 346,200,000 | 349,300,000 | · | 357,800,000 | |
| Shares (Diluted) | 529,500,000 | 531,800,000 | · | 528,000,000 | 532,600,000 | 437,600,000 | · | 353,400,000 | 352,800,000 | 348,500,000 | · | 348,100,000 | 346,500,000 | 353,300,000 | · | 360,400,000 | |
| EBITDA | $488M | $489M | · | $1.10B | $480M | $571M | · | $504M | $583M | $447M | · | $610M | $578M | $547M | · | $725M |
Bilanz
| 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 | $726M | $1.24B | $1.15B | $995M | $1.14B | $1.16B | $1.06B | $1.16B | $1.05B | $1.07B | · | $1.15B | $746M | $636M | · | $511M | |
| Inventory | $1.96B | $1.90B | $2.01B | $2.18B | $2.66B | $2.59B | $1.49B | $1.79B | $1.73B | $1.77B | · | $1.93B | $1.91B | $1.94B | · | $1.98B | |
| Other Current Assets | $682M | $602M | $723M | $681M | $430M | $360M | $96M | $139M | $147M | $140M | · | $150M | $159M | $149M | · | $168M | |
| Current Assets | $8.24B | $8.58B | $10.11B | $10.46B | $9.50B | $9.29B | $6.42B | $6.64B | $6.56B | $6.46B | · | $6.78B | $6.48B | $6.62B | · | $6.62B | |
| PP&E (Net) | $14.82B | $14.25B | $14.44B | $14.50B | $16.88B | $16.03B | $7.92B | $9.96B | $9.95B | $10.03B | · | $10.43B | $10.47B | $10.45B | · | $10.22B | |
| PP&E (Gross) | · | · | $32.79B | · | · | · | $24.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19.00B | $18.60B | $18.35B | $17.90B | $20.30B | $19.90B | $16.34B | $20.00B | $19.90B | $19.70B | · | $18.90B | $18.80B | $18.60B | · | $18.10B | |
| Goodwill | $5.29B | $5.30B | $5.33B | $7.67B | $7.53B | $7.24B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.12B | |
| Intangibles | $3.94B | $4.06B | $4.04B | $4.17B | $4.41B | $4.58B | $72M | $156M | $164M | $174M | · | $192M | $202M | $211M | · | $229M | |
| Other Non-current Assets | $659M | $732M | $514M | $487M | $794M | $798M | $648M | $398M | $419M | $434M | · | $422M | $441M | $449M | · | $534M | |
| Total Assets | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Accounts Payable | $4.13B | $3.83B | $3.90B | $3.82B | $4.34B | $4.22B | $2.11B | $2.44B | $2.35B | $2.32B | · | $2.36B | $2.39B | $2.54B | · | $2.67B | |
| Short-term Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Current Liabilities | $7.51B | $7.07B | $7.90B | $7.97B | $7.12B | $6.99B | $4.26B | $4.35B | $4.11B | $3.85B | · | $3.88B | $4.07B | $4.27B | · | $4.80B | |
| Capital Leases | $471M | $450M | $486M | $450M | $475M | $477M | $269M | $295M | $299M | $307M | · | $317M | $304M | $286M | · | $251M | |
| Deferred Tax | $1.95B | $1.96B | $1.90B | $1.92B | $2.59B | $2.53B | $1.03B | $957M | $1.13B | $1.54B | · | $1.71B | $1.74B | $1.74B | · | $1.81B | |
| Other Non-current Liabilities | $1.37B | $1.41B | $1.44B | $1.37B | $1.32B | $1.34B | $1.10B | $1.13B | $1.10B | $1.08B | · | $1.09B | $1.07B | $1.08B | · | $1.10B | |
| Long-term Debt | · | · | $9.83B | · | · | · | $5.55B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Common Stock | $627M | $627M | $627M | $627M | $627M | $627M | $449M | $449M | $449M | $449M | · | $449M | $449M | $449M | · | $449M | |
| Retained Earnings | $4.44B | $4.70B | $4.88B | $7.52B | $8.87B | $9.04B | $9.39B | $9.71B | $9.72B | $9.39B | · | $9.94B | $9.94B | $9.87B | · | $10.34B | |
| Treasury Stock | $4.50B | $4.50B | $4.57B | $4.57B | $4.58B | $4.58B | $4.68B | $4.68B | $4.68B | $4.68B | · | $4.75B | $4.75B | $4.71B | · | $4.42B | |
| AOCI | $-485M | $-366M | $-528M | $-646M | $-672M | $-1.34B | $-1.72B | $-1.55B | $-1.58B | $-1.56B | · | $-1.46B | $-1.92B | $-1.91B | $-1.93B | $-1.59B | |
| Stockholders' Equity | $14.46B | $14.81B | $14.83B | $17.32B | $18.62B | $18.09B | $8.17B | $8.63B | $8.60B | $8.26B | $8.36B | $8.88B | $8.40B | $8.39B | $8.50B | $9.49B | |
| Liabilities + Equity | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Shares Outstanding | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 |
Cashflow
| 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 | $488M | $489M | $597M | $1.10B | $431M | $520M | $104M | $208M | $261M | $278M | $403M | $258M | $244M | $241M | $251M | $261M | |
| Deferred Tax | · | · | $123M | $-643M | $-21M | $-74M | $69M | $-78M | $-338M | $-11M | $-63M | $-34M | $-11M | $-2M | $43M | $-811M | |
| Amort. of Intangibles | $70M | $79M | $63M | $73M | $69M | $48M | $1M | $6M | $9M | $9M | $-2M | $9M | $9M | $9M | $11M | $11M | |
| Restructuring | $9M | $23M | $162M | $342M | $39M | $83M | $45M | $55M | $0 | $3M | $65M | $0 | $0 | $0 | $-4M | $93M | |
| Other Non-cash | · | $62M | · | · | · | $-680M | · | · | · | $72M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $526M | $611M | $905M | $605M | $476M | $-288M | $397M | $521M | $365M | $395M | $492M | $468M | $528M | $345M | $761M | $435M | |
| CapEx | $533M | $517M | $650M | $455M | $422M | $330M | $260M | $212M | $198M | $251M | $305M | $228M | $267M | $341M | $322M | $238M | |
| Investing Cash Flow | $-914M | $565M | $-546M | $-440M | $-275M | $237M | $-174M | $-188M | $-199M | $-247M | $-310M | $245M | $-264M | $-339M | $-315M | $-76M | |
| Debt Issued | $92M | $0 | $-13M | $73M | $110M | $239M | $102M | $0 | $0 | $0 | $11M | $0 | $102M | $670M | $259M | $520M | |
| Net Debt Issued | · | $-660M | · | · | · | $233M | · | · | · | $-3M | · | · | · | $257M | · | · | |
| Stock Repurchased | $1M | $30M | $1M | $1M | $1M | $62M | $1M | $0 | $0 | $22M | $0 | $0 | $41M | $177M | $191M | $270M | |
| Net Stock Activity | · | $-30M | · | · | · | $-62M | · | · | · | $-22M | · | · | · | $-177M | · | · | |
| Dividends Paid | $245M | $245M | $244M | $245M | $244M | $244M | $161M | $161M | $160M | $161M | $160M | $160M | $160M | $162M | $164M | $165M | |
| Financing Cash Flow | $-193M | $-1.02B | $-153M | $-302M | $-274M | $21M | $-187M | $-223M | $-174M | $-191M | $-222M | $-306M | $-230M | $-108M | $-159M | $-669M | |
| Net Change in Cash | $-581M | $146M | $156M | $-130M | $-21M | $-14M | $11M | $110M | $-21M | $-43M | $-36M | $403M | $38M | $-96M | $293M | $-315M | |
| Taxes Paid | $58M | $-236M | $27M | $-8M | $187M | $45M | $109M | $438M | $158M | $-5M | $635M | $-80M | $-46M | $-169M | $632M | $-137M | |
| Free Cash Flow | · | $94M | · | · | · | $-618M | · | · | · | $144M | · | · | · | $4M | · | · | |
| Levered FCF | · | $-14M | · | · | · | $-720M | · | · | · | $70M | · | · | · | $-77M | · | · |
Rentabilität
| 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 | · | · | · | · | · | · | · | 5.1% | 6.8% | 3.7% | · | 7.6% | 7.1% | 6.1% | · | 8.6% | |
| Net Margin | -0.20% | 1.0% | · | -17.7% | 1.1% | -1.8% | · | 3.2% | 10.5% | 1.2% | · | 3.6% | 5.0% | 3.4% | · | 17.6% | |
| Pretax Margin | -0.43% | 1.6% | · | -10.8% | 1.7% | -2.3% | · | 1.7% | 4.3% | 1.8% | · | 5.0% | 5.5% | 4.4% | · | 5.8% | |
| EBITDA Margin | 8.1% | 8.2% | · | 17.7% | 7.1% | 9.7% | · | 10.8% | 12.3% | 9.7% | · | 13.2% | 12.3% | 10.9% | · | 13.4% | |
| ROA | -0.03% | 0.15% | · | -3.5% | 0.23% | -0.33% | · | 0.64% | 2.1% | 0.24% | · | 0.68% | 0.96% | 0.70% | · | 3.5% | |
| ROE | -0.07% | 0.36% | · | -8.5% | 0.55% | -0.80% | · | 1.7% | 5.9% | 0.67% | · | 1.8% | 2.7% | 2.0% | · | 10.0% | |
| ROIC | · | · | · | · | · | · | · | 5.2% | 9.1% | 1.4% | · | 3.3% | 3.4% | 2.9% | · | 13.9% |
Liquidität & Solvenz
| 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 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 2.2 | 3.0 | 1.6 | · | 3.4 | 3.2 | 3.0 | · | 3.1 |
Effizienz
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 1.9 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.05 | $23.62 | · | $27.62 | $29.69 | $28.85 | · | $19.22 | $19.15 | $18.39 | · | $19.79 | $18.72 | $18.69 | · | $21.14 | |
| Revenue / Share | $11.34 | $11.23 | · | $11.78 | $12.71 | $13.48 | · | $13.26 | $13.42 | $13.25 | · | $13.25 | $13.51 | $14.21 | · | $14.99 | |
| Cash Flow / Share | · | $1.15 | · | · | · | $-0.66 | · | · | · | $1.13 | · | · | · | $0.98 | · | · | |
| Cash / Share | $1.16 | $1.97 | · | $1.59 | $1.81 | $1.84 | · | $2.58 | $2.34 | $2.38 | · | $2.56 | $1.66 | $1.42 | · | $1.14 | |
| Dividend / Share | $0.46 | $0.46 | · | $0.46 | $0.46 | $0.46 | · | $0.46 | $0.46 | $0.46 | · | $0.46 | $0.46 | $0.46 | · | $0.46 | |
| Dividend Paid / Share | · | · | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | · | · | · | · | $0.46 | $0.46 | |
| EPS (TTM) | $-6.52 | $-6.36 | · | $-2.61 | $-0.10 | $1.17 | · | $1.17 | $1.22 | $0.49 | · | $0.77 | $2.94 | $3.64 | · | $5.27 |
Bewertung (TTM)
| 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 | $24.20B | $24.34B | · | $21.55B | $19.31B | $17.18B | · | $13.63B | $14.27B | $14.93B | · | $19.45B | $20.24B | $20.94B | · | $21.11B | |
| Net Income TTM | $-3.44B | $-3.35B | · | $-1.28B | $-27M | $396M | · | $420M | $435M | $172M | · | $254M | $1.04B | $1.32B | · | $1.93B | |
| Market Cap | $23.89B | $22.38B | · | $29.09B | $29.36B | $33.45B | · | $21.93B | $19.37B | $17.52B | · | $15.92B | $14.28B | $16.19B | · | $14.23B | |
| Enterprise Value | · | · | · | $28.10B | $28.23B | $32.47B | · | $20.77B | $18.32B | $16.45B | · | $14.77B | $13.61B | $15.55B | · | · | |
| P/E | -5.8 | -5.6 | · | -17.8 | -468.3 | 45.6 | · | 41.8 | 35.4 | 79.6 | · | 46.1 | 10.8 | 9.9 | · | 6.0 | |
| P/S | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.9 | · | 1.6 | 1.4 | 1.2 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.8 | · | 2.5 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.9 | · | 1.5 | |
| P / Tangible Book | 4.6 | 4.1 | · | 5.3 | 4.4 | 5.3 | · | 4.0 | 3.6 | 3.5 | · | 2.8 | 2.8 | 3.2 | · | 2.3 | |
| P / Cash Flow | · | 36.6 | · | · | · | -116.1 | · | · | · | 44.3 | · | · | · | 46.9 | · | · | |
| EV / Revenue | · | · | · | 1.3 | 1.5 | 1.9 | · | 1.5 | 1.3 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | · | |
| Dividend Yield | 4.1% | 4.4% | · | 3.1% | 2.8% | 2.2% | · | 2.9% | 3.3% | 3.7% | · | 4.1% | 4.6% | 4.1% | · | 4.8% | |
| Earnings Yield | -17.1% | -17.8% | · | -5.6% | -0.21% | 2.2% | · | 2.4% | 2.8% | 1.3% | · | 2.2% | 9.2% | 10.1% | · | 16.6% | |
| Payout Ratio | · | 408.3% | · | · | · | -232.4% | · | · | · | 287.5% | · | · | · | 94.2% | · | · | |
| Annual Payout | $979M | $978M | · | $894M | $810M | $726M | · | $642M | $641M | $641M | · | $646M | $651M | $661M | · | $687M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B |
| Nettoergebnis | $-3.52B | $557M | $288M | $1.50B | $1.75B |
| Verwässerte EPS | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Liquiditätsgrad | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-159M | $757M | $692M | $1.24B | $1.55B |
Institutionelle Eigentümer (13F) 946 Einreicher · $20.9B gesamt · Stand 30. September 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 |
|---|---|---|---|---|
| 131 (+19 vs. Vorquartal) | 98 (+1 vs. Vorquartal) | 333 (+17 vs. Vorquartal) | 288 (-11 vs. Vorquartal) | +32.9M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2.989.682.674 | 78.469.265 | 14,31% | Aktien |
| VANGUARD GROUP INC | $2.535.058.193 | 64.357.913 | 12,13% | Aktien |
| BlackRock, Inc. | $1.940.895.533 | 50.942.140 | 9,29% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.316.457.413 | 34.552.688 | 6,30% | Aktien |
| STATE STREET CORP | $1.257.296.533 | 32.999.909 | 6,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $948.629.688 | 24.898.417 | 4,54% | Aktien |
| Capital International Investors | $745.335.517 | 19.562.612 | 3,57% | Aktien |
| Bank of New York Mellon Corp | $689.497.830 | 18.097.056 | 3,30% | Aktien |
| Invesco Ltd. | $668.497.745 | 17.545.873 | 3,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $553.216.020 | 14.574.865 | 2,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $433.028.901 | 11.365.588 | 2,07% | Aktien |
| Atlas FRM LLC | $374.904.000 | 9.840.000 | 1,79% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $334.683.166 | 8.884.607 | 1,60% | Aktien |
| MORGAN STANLEY | $261.575.083 | 6.865.485 | 1,25% | Aktien |
| NORGES BANK | $232.961.917 | 6.114.486 | 1,11% | Aktien |
| FRANKLIN RESOURCES INC | $212.004.390 | 5.564.420 | 1,01% | Aktien |
| Hill City Capital, LP | $194.310.000 | 5.100.000 | 0,93% | Aktien |
| Slate Path Capital LP | $185.241.286 | 4.861.976 | 0,89% | Aktien |
| NORTHERN TRUST CORP | $173.730.782 | 4.559.863 | 0,83% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $156.340.874 | 4.103.435 | 0,75% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $150.417.889 | 3.947.683 | 0,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $142.801.529 | 3.748.072 | 0,68% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $140.405.741 | 3.615.370 | 0,67% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $135.153.425 | 3.547.334 | 0,65% | Aktien |
| MARSHALL WACE, LLP | $130.822.674 | 3.433.666 | 0,63% | Aktien |
| UBS Group AG | $116.738.667 | 3.064.007 | 0,56% | Aktien |
| BARCLAYS PLC | $114.211.802 | 2.997.685 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $113.296.941 | 2.973.673 | 0,54% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104.692.677 | 2.932.568 | 0,50% | Aktien |
| M&G PLC | $96.539.233 | 2.558.836 | 0,46% | Aktien |
| Clearbridge Investments, LLC | $91.359.571 | 2.397.889 | 0,44% | Aktien |
| Legal & General Group Plc | $84.520.399 | 2.219.212 | 0,40% | Aktien |
| Amundi | $82.666.027 | 2.169.712 | 0,40% | Aktien |
| DEUTSCHE BANK AG\ | $77.603.530 | 2.036.838 | 0,37% | Aktien |
| CITIGROUP INC | $77.271.830 | 2.028.132 | 0,37% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $74.985.472 | 1.968.122 | 0,36% | Aktien |
| AMERIPRISE FINANCIAL INC | $63.304.447 | 1.661.530 | 0,30% | Aktien |
| ROYAL BANK OF CANADA | $61.424.000 | 1.612.161 | 0,29% | Aktien |
| JPMORGAN CHASE & CO | $59.329.860 | 1.551.918 | 0,28% | Aktien |
| Swiss National Bank | $54.058.033 | 1.418.846 | 0,26% | Aktien |
| Nuveen, LLC | $53.763.096 | 1.411.105 | 0,26% | Aktien |
| VAN ECK ASSOCIATES CORP | $51.395.224 | 1.348.956 | 0,25% | Aktien |
| SAMLYN CAPITAL, LLC | $49.760.162 | 1.306.041 | 0,24% | Aktien |
| Pictet Asset Management Holding SA | $49.389.604 | 1.296.289 | 0,24% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48.472.954 | 1.272.256 | 0,23% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $46.885.784 | 1.230.598 | 0,22% | Aktien |
| Ceredex Value Advisors LLC | $45.915.109 | 1.205.121 | 0,22% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.796.570 | 1.175.763 | 0,21% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.477.673 | 1.167.393 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $44.401.740 | 1.165.400 | 0,21% | Verkaufsoption |
Unternehmensinsider 88 Insider · 40 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew K Silvernail | Chief Executive Officer | 30. Januar 2026 P | 50.000 | 1 | 0 | $1.999.000 |
| Mark S Sutton | Chairman and CEO | 12. Februar 2024 F | 731.701 | 0 | 0 | $0 |
| Lance Loeffler | Senior VP & CFO | 1. April 2026 F | 29.162 | 0 | 0 | $0 |
| Glenn R Landau | SVP & CFO | 12. Februar 2018 A | 67.941 | 0 | 0 | $0 |
| Marianne M Parrs | Executive V.P. and CFO | 7. Dezember 2007 A | 244.854 | 0 | 0 | $0 |
| Joseph R. Saab | SVP, GC and Corp. Secretary | 9. Februar 2026 F | 43.613 | 0 | 0 | $0 |
| Timothy S Nicholls | Exec. VP & President | 9. Februar 2026 F | 276.986 | 0 | 0 | $0 |
| Melissa S Flores | SVP & CHRO | 5. Januar 2026 A | 24.845 | 0 | 0 | $0 |
| Clay R Ellis | Senior Vice President | 1. Januar 2026 F | 63.106 | 0 | 1 | $-693.480 |
| Joy Roman | Senior Vice President | 1. März 2025 A | 29.814 | 0 | 0 | $0 |
| Thomas J. Plath | Senior Vice President | 29. Februar 2024 G | 69.758 | 0 | 0 | $0 |
| James P Royalty Jr. | Senior Vice President | 28. Februar 2024 I | 30.572 | 0 | 0 | $0 |
| Aimee K. Gregg | Senior Vice President | 12. Februar 2024 F | 26.907 | 0 | 0 | $0 |
| Allison B. Magness | Senior Vice President | 12. Februar 2024 F | 36.726 | 0 | 0 | $0 |
| Kseniia N. Sosnina | Senior Vice President | 1. Februar 2024 F | 12.091 | 0 | 0 | $0 |
| Gregory T Wanta | Senior Vice President | 1. Januar 2023 A | 91.486 | 0 | 0 | $0 |
| Sharon R. Ryan | SVP, GC and Corp Secretary | 7. April 2022 G | 100.978 | 0 | 0 | $0 |
| Vincent P Bonnot | Vice President & Controller | 7. Februar 2022 F | 20.395 | 0 | 0 | $0 |
| John V Sims | Senior Vice President | 14. September 2021 S | 0 | 0 | 0 | $0 |
| Jeanmichel Ribieras | Senior Vice President | 14. September 2021 S | 0 | 0 | 0 | $0 |
| Michael W. Amick Jr. | Senior Vice President | 18. Februar 2021 S | 23.194 | 0 | 0 | $0 |
| Tommy S Joseph | Senior Vice President | 14. Februar 2020 S | 124.447 | 0 | 0 | $0 |
| Catherine I Slater | Senior Vice President | 10. Februar 2020 D | 29.609 | 0 | 0 | $0 |
| Carleton C Ealy | Senior Vice President | 14. Juni 2018 S | 8.641 | 0 | 0 | $0 |
| William P Hoel | Senior Vice President | 6. März 2017 S | 137.020 | 0 | 0 | $0 |
| Carol L Roberts | SVP | 2. März 2017 S | 168.198 | 0 | 0 | $0 |
| Thomas G Kadien | Senior Vice President | 24. Februar 2017 Z | 69.892 | 0 | 0 | $0 |
| Terri Herrington | Vice President & Controller | 3. März 2016 S | 26.400 | 0 | 0 | $0 |
| Paul J. Karre | Senior Vice President | 9. Februar 2015 F | 95.708 | 0 | 0 | $0 |
| Mary A Laschinger | Senior Vice President | 6. Juni 2014 S | 171.629 | 0 | 0 | $0 |
| John N Balboni | SVP and CIO | 14. Juni 2013 S | 110.706 | 0 | 0 | $0 |
| Maximo Pacheco | Senior Vice President | 24. Mai 2013 S | 79.143 | 0 | 0 | $0 |
| Maura A Smith | SVP, General Counsel & Sec'y | 15. Februar 2011 S | 194.946 | 0 | 0 | $0 |
| Robert Grillet | VP - Finance and Controller | 3. Januar 2011 A | 96.543 | 0 | 0 | $0 |
| Thomas E Gestrich | Senior Vice President | 11. Dezember 2009 P | 208.489 | 0 | 0 | $0 |
| Wayne Brafford | Senior Vice President | 12. November 2009 S | 127.074 | 0 | 0 | $0 |
| Michael J Balduino | Senior Vice President | 17. August 2009 S | 114.701 | 0 | 0 | $0 |
| Lesko A Newland | Executive Vice President | 9. Februar 2009 D | 177.604 | 0 | 0 | $0 |
| Andrew R Lessin | Senior Vice President | 7. Dezember 2007 A | 84.511 | 0 | 0 | $0 |
| Paul Herbert | Senior Vice President | 5. Oktober 2007 A | 146.559 | 0 | 0 | $0 |
| David A. Robbie | Direktor | 12. Mai 2026 F | 12.769 | 0 | 0 | $0 |
| Anton V. Vincent | Direktor | 12. Mai 2026 A | · | 0 | 0 | $0 |
| Jamie A. Beggs | Direktor | 12. Mai 2026 A | · | 0 | 0 | $0 |
| Clinton A. Lewis Jr. | Direktor | 12. Mai 2026 A | 111 | 0 | 0 | $0 |
| Ahmet C Dorduncu | Direktor | 12. Mai 2026 F | 44.207 | 0 | 0 | $0 |
| Scott Tozier | Direktor | 12. Mai 2026 A | 10.025 | 1 | 0 | $313.000 |
| Jacqueline C. Hinman | Direktor | 12. Mai 2026 A | 77.512 | 0 | 0 | $0 |
| Kathryn D Sullivan | Direktor | 12. Mai 2026 A | 53.777 | 0 | 0 | $0 |
| Christopher M Connor | Direktor | 12. Mai 2026 A | 25.000 | 1 | 0 | $1.009.250 |
| GUSTAFSSON ANDERS | Direktor | 12. Mai 2026 A | 66.746 | 2 | 0 | $1.000.064 |
| Ilene S Gordon | Direktor | 13. Mai 2024 A | 93.363 | 0 | 0 | $0 |
| Donald G Macpherson | Direktor | 8. Mai 2023 A | 2.988 | 0 | 0 | $0 |
| Ray G Young | Direktor | 8. Mai 2023 A | 7.000 | 0 | 0 | $0 |
| William Joseph Burns | Direktor | 11. Mai 2020 A | 4.745 | 0 | 0 | $0 |
| Steven J Whisler | Direktor | 11. Mai 2020 A | · | 0 | 0 | $0 |
| David J Bronczek | Direktor | 7. Mai 2018 A | 72.306 | 0 | 0 | $0 |
| Jay L Johnson | Direktor | 7. Mai 2018 A | · | 0 | 0 | $0 |
| John L Townsend III | Direktor | 8. Mai 2017 A | 49.251 | 0 | 0 | $0 |
| Stacey J Mobley | Direktor | 8. Mai 2017 A | 46.009 | 0 | 0 | $0 |
| WALTER WILLIAM G | Direktor | 8. Mai 2017 A | 2.857 | 0 | 0 | $0 |
| Joan E Spero | Direktor | 10. Mai 2016 A | · | 0 | 0 | $0 |
| John F Turner | Direktor | 13. Mai 2014 A | 10.846 | 0 | 0 | $0 |
| Christopher E Kubasik | Direktor | 10. Juli 2012 A | · | 0 | 0 | $0 |
| Lynn Laverty Elsenhans | Direktor | 10. Mai 2011 A | 18.412 | 0 | 0 | $0 |
| Samir G Gibara | Direktor | 10. Mai 2011 A | 10.497 | 0 | 0 | $0 |
| WEISSER ALBERTO | Direktor | 10. Mai 2011 A | 14.382 | 0 | 0 | $0 |
| Martha Brooks | Direktor | 12. Mai 2008 A | · | 0 | 0 | $0 |
| Donald F Mchenry | Direktor | 12. Mai 2008 A | · | 0 | 0 | $0 |
| William Thomas Hamic | · | 7. August 2026 I | 106.952 | 0 | 1 | $-1.009.400 |
| Holly G. Goughnour | · | 4. August 2026 S | 34.248 | 0 | 1 | $-146.860 |
| John V Faraci | · | 27. Februar 2015 S | 0 | 0 | 0 | $0 |
| Jerome N Carter | · | 17. März 2009 S | 135.010 | 0 | 0 | $0 |
| L H Puckett | · | 10. Juli 2006 A | · | 0 | 0 | $0 |
| Craig W Mcclelland | · | 15. Juni 2006 A | 24.664 | 0 | 0 | $0 |
| James A Henderson | · | 8. Mai 2006 A | 18.650 | 0 | 0 | $0 |
| Robert M Amen | · | 31. März 2006 D | 270.103 | 0 | 0 | $0 |
| Charles R Shoemate | · | 31. Dezember 2005 D | · | 0 | 0 | $0 |
| Dennis W Thomas | · | 29. Dezember 2005 A | 57.770 | 0 | 0 | $0 |
| Richard B Phillips | · | 12. Dezember 2005 A | · | 0 | 0 | $0 |
| Richard B Lowe | · | 9. Mai 2005 A | 82.168 | 0 | 0 | $0 |
| Christopher P Liddell | · | 25. April 2005 A | 122.735 | 0 | 0 | $0 |
| George A Obrien | · | 9. Februar 2005 F | 97.603 | 0 | 0 | $0 |
| Robert J Eaton | · | 9. Februar 2005 D | · | 0 | 0 | $0 |
| Robert D Kennedy | · | 8. November 2004 D | 22.678 | 0 | 0 | $0 |
| Jane C Pfeiffer | · | 29. September 2004 D | 19.183 | 0 | 0 | $0 |
| James P Melican | · | 12. Januar 2004 A | 84.432 | 0 | 0 | $0 |
| NOONAN PATRICK F | · | 2. Januar 2004 A | · | 0 | 0 | $0 |
| John T Dillon | · | 31. Oktober 2003 F | 271.471 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 140 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 |
|---|---|---|---|---|
| RDIV · Invesco Exchange-Traded Fund Trust … | 4,45% | 1.877.307 SH | 1. Oktober 2026 | Täglich |
| CUT · Invesco Exchange-Traded Fund Trust … | 4,32% | 38.428 SH | 1. Oktober 2026 | Täglich |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,05% | 208.148 SH | 1. Oktober 2026 | Täglich |
| WOOD · iShares Trust | 3,98% | 311.286 SH | 11. September 2026 | Täglich |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,06% | 424.660 NS | 31. Juli 2026 | N-PORT |
| IYM · iShares Trust | 1,77% | 610.847 SH | 11. September 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 1,38% | 196.235 NS | 31. Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,25% | 1.475.973 SH | 19. August 2026 | Täglich |
| DVY · iShares Trust | 1,07% | 7.328.509 SH | 11. September 2026 | Täglich |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,91% | 82.265 NS | 31. Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,77% | 377.973 SH | 1. Oktober 2026 | Täglich |
| BKDV · BNY Mellon ETF Trust II | 0,60% | 271.824 NS | 31. Juli 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,58% | 142.748 SH | 1. Oktober 2026 | Täglich |
| MXI · iShares Trust | 0,57% | 67.150 SH | 11. September 2026 | Täglich |
| PALC · Pacer Funds Trust | 0,52% | 26.561 NS | 31. Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,51% | 54.947 NS | 31. Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,44% | 103.445 SH | 11. September 2026 | Täglich |
| ESLV · Strategy Shares | 0,40% | 1.389 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 55.861 SH | 1. Oktober 2026 | Täglich |
| SIZE · iShares Trust | 0,23% | 28.551 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,21% | 3.855.682 SH | 19. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5.647.049 SH | 1. Oktober 2026 | Täglich |
| IEUS · iShares Trust | 0,19% | 8.387 SH | 11. September 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,19% | 5.716.000 | 1. Oktober 2026 | Täglich |
| ESUM · Strategy Shares | 0,19% | 8.343 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,18% | 783.072 SH | 11. September 2026 | Täglich |
| DISV · Dimensional ETF Trust | 0,17% | 207.447 NS | 31. Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,17% | 2.943 NS | 31. Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 1.700.721 SH | 19. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,17% | 95.032 SH | 11. September 2026 | Täglich |
| EVUS · iShares Trust | 0,17% | 18.566 SH | 11. September 2026 | Täglich |
| IMCV · iShares Trust | 0,14% | 48.743 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,13% | 2.153.147 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,13% | 61.604 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,12% | 6.073.223 SH | 19. August 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,12% | 348.389 SH | 1. Oktober 2026 | Täglich |
| DFIV · Dimensional ETF Trust | 0,11% | 597.054 NS | 31. Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,11% | 131.072 SH | 11. September 2026 | Täglich |
| ESSC · Strategy Shares | 0,11% | 983 NS | 31. Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,11% | 125.471 SH | 11. September 2026 | Täglich |
| ESGU · iShares Trust | 0,11% | 555.071 SH | 11. September 2026 | Täglich |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 1.220 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 30.089 SH | 30. September 2026 | Täglich |
| VLUE · iShares Trust | 0,10% | 288.504 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,10% | 659 SH | 11. September 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,10% | 5.738.181 SH | 19. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 8.495 SH | 1. Oktober 2026 | Täglich |
| DIVB · iShares Trust | 0,10% | 56.430 SH | 11. September 2026 | Täglich |
| DFIS · Dimensional ETF Trust | 0,09% | 129.620 NS | 31. Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,08% | 268.099 SH | 11. September 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 17.334 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 2.096.096 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 214.883 SH | 1. Oktober 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,07% | 271.611 NS | 31. Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 121.713 SH | 19. August 2026 | Täglich |
| USXF · iShares Trust | 0,07% | 29.899 SH | 11. September 2026 | Täglich |
| DFSI · Dimensional ETF Trust | 0,06% | 17.633 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 8.450 NS | 31. Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,06% | 881.888 SH | 11. September 2026 | Täglich |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,06% | 131.046 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 316.590 SH | 19. August 2026 | Täglich |
| DFIC · Dimensional ETF Trust | 0,06% | 215.266 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,06% | 464.682 SH | 11. September 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,06% | 92.481 NS | 31. Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 1.680 NS | 31. Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,05% | 17.842 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,05% | 27 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 40.472 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,05% | 77.518 SH | 10. September 2026 | Täglich |
| IWD · iShares Trust | 0,05% | 1.164.385 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,05% | 530.019 NS | 31. Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 1.587 NS | 31. Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 50.000 | 1. Oktober 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,04% | 2.518.065 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,04% | 118.677 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 473 NS | 31. Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 104.527 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 31 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 555 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 324 SH | 11. September 2026 | Täglich |
| CATH · Global X Funds | 0,03% | 10.765 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 66 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 26.732 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 72.645 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 8.910 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 26.386 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 17.696 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 39 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 43.506 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 1.998 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 6.030 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,03% | 157.121 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 12.755 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 13.757.080 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 16.816.380 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 86.461 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 44.135 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,03% | 118.616 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,03% | 1.900 NS | 31. Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,03% | 11.561 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 4.637 SH | 11. September 2026 | Täglich |
| IVV · iShares Trust | 0,03% | 6.683.794 SH | 11. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 3.132 SH | 1. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,03% | 10.071 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,03% | 3.683 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 22.707 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,03% | 365.166 SH | 11. September 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 86.844 SH | 1. Oktober 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,03% | 41.398 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 695.079 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 144.259 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,02% | 22.238 SH | 10. September 2026 | Täglich |
| USCL · iShares Trust | 0,02% | 19.774 SH | 11. September 2026 | Täglich |
| DFAI · Dimensional ETF Trust | 0,02% | 101.047 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 33 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 421 SH | 1. Oktober 2026 | Täglich |
| IEUR · iShares Trust | 0,02% | 46.799 SH | 11. September 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,02% | 308.295 SH | 19. August 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 178.897 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 510.109 SH | 19. August 2026 | Täglich |
| TOK · iShares Trust | 0,02% | 1.357 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,02% | 43.929 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 9.239 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 156.533 SH | 10. September 2026 | Täglich |
| IGRO · iShares Trust | 0,01% | 4.080 SH | 11. September 2026 | Täglich |
| IEFA · iShares Trust | 0,01% | 563.191 SH | 11. September 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 5.977 SH | 1. Oktober 2026 | Täglich |
| IDEV · iShares Trust | 0,01% | 81.277 SH | 11. September 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 1.106.235 SH | 19. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 173.899 SH | 19. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 727.967 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,01% | 15.630 SH | 19. August 2026 | Täglich |
| IXUS · iShares Trust | 0,01% | 115.947 SH | 11. September 2026 | Täglich |
| DFVX · Dimensional ETF Trust | 0,00% | 611 NS | 31. Juli 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
IP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
11 Analysten · 2026-09-20Mittelwert-Ziel $47.82 +49,6%
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