ITW Illinois Tool Works Inc. Common Stock
Über Illinois Tool Works Inc. Common Stock Unternehmensübersicht von Wikipedia
Illinois Tool Works (ITW) ist ein US-amerikanisches Unternehmen mit Firmensitz in Glenview, Illinois. ITW ist im Aktienindex S&P 500 gelistet. Zur ITW-Gruppe gehören in 56 Ländern rund 825 Tochtergesellschaften, die über 49.000 Mitarbeiter beschäftigen.
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Illinois Tool Works (ITW) ist ein US-amerikanisches Unternehmen mit Firmensitz in Glenview, Illinois. ITW ist im Aktienindex S&P 500 gelistet. Zur ITW-Gruppe gehören in 56 Ländern rund 825 Tochtergesellschaften, die über 49.000 Mitarbeiter beschäftigen.
## Tochtergesellschaften
Zu ITW gehören folgende Tochterunternehmen (Stand 2019):
Avery Weigh-Tronix Scales for Agribusiness
Brecknell
Dillon Force Measurement Equipment
Exactrak - Real time vehicle tracking
ITW Industrial Solutions
ITW Industrial Solutions stellt unter den Marken Varybond (Klebstoffe), Anti-Seize (Heißschrauben-Compound), Cramolin (Reiniger und Lacke), Rocol (Linienmarkierung), Destix (Medizinprodukte) und Scrubs (Handreinigungstücher) verschiedene Produkte für Wartung, Reparatur und industrielle Anwendungen her.
== Galerie ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ITW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ITW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $1,6100 |
| 31. März 2026 | $1,6100 |
| 31. Dezember 2025 | $1,6100 |
| 30. September 2025 | $1,6100 |
| 30. Juni 2025 | $1,5000 |
| 31. März 2025 | $1,5000 |
| 31. Dezember 2024 | $1,5000 |
| 30. September 2024 | $1,5000 |
| 28. Juni 2024 | $1,4000 |
| 27. März 2024 | $1,4000 |
| 28. Dezember 2023 | $1,4000 |
| 28. September 2023 | $1,4000 |
| 29. Juni 2023 | $1,3100 |
| 30. März 2023 | $1,3100 |
| 29. Dezember 2022 | $1,3100 |
| 29. September 2022 | $1,3100 |
| 29. Juni 2022 | $1,2200 |
| 30. März 2022 | $1,2200 |
| 30. Dezember 2021 | $1,2200 |
| 29. September 2021 | $1,2200 |
ITW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 4,2%
- Kauf 1 4,2%
- Halten 13 54,2%
- Verkauf 7 29,2%
- Starker Verkauf 2 8,3%
12-Monats-Kursziel
14 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.84 | $2.82 | 0.02% |
| 31. März 2026 | $2.66 | $2.59 | 0.07% |
| 31. Dezember 2025 | $2.72 | $2.71 | 0.01% |
| 30. September 2025 | $2.81 | $2.74 | 0.07% |
| 30. Juni 2025 | $2.58 | $2.59 | -0.01% |
| 31. März 2025 | $2.38 | $2.37 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Cost of Revenue | $8.97B | $8.86B | $9.32B | $9.43B | $8.49B | $7.38B | $8.19B | $8.60B | $8.31B | $7.91B | $7.89B | $8.67B | |
| R&D Expense | $302M | $292M | $284M | $269M | $239M | $214M | $221M | $233M | $225M | $223M | $218M | $227M | |
| Operating Income | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.48B | $3.06B | $2.87B | $2.89B | |
| Interest Expense | · | · | $266M | $203M | $202M | $206M | $221M | $257M | $260M | $237M | $226M | $250M | |
| Interest Income | $40M | $44M | $51M | $22M | $12M | $17M | $29M | $35M | $45M | $38M | $52M | $65M | |
| Other Non-op | $-5M | $-1M | $1M | $-1M | $-4M | $-5M | $5M | $6M | $-1M | $-2M | $5M | $-5M | |
| Pretax Income | · | · | $3.82B | $3.84B | $3.33B | $2.70B | $3.29B | $3.39B | $3.27B | $2.91B | $2.72B | $2.70B | |
| Income Tax | $900M | $934M | $866M | $808M | $632M | $595M | $767M | $831M | $1.58B | $873M | $820M | $809M | |
| Net Income | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| EPS (Basic) | $10.52 | $11.75 | $9.77 | $9.80 | $8.55 | $6.66 | $7.78 | $7.65 | $4.90 | $5.73 | $5.16 | $7.33 | |
| EPS (Diluted) | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 | $6.63 | $7.74 | $7.60 | $4.86 | $5.70 | $5.13 | $7.28 | |
| Shares (Basic) | 291,500,000 | 296,800,000 | 302,600,000 | 309,600,000 | 315,100,000 | 316,900,000 | 323,900,000 | 335,000,000 | 344,100,000 | 355,000,000 | 367,900,000 | 401,700,000 | |
| Shares (Diluted) | 292,300,000 | 297,800,000 | 303,600,000 | 310,700,000 | 316,400,000 | 318,300,000 | 325,600,000 | 337,100,000 | 346,800,000 | 357,100,000 | 370,100,000 | 404,600,000 | |
| EBITDA | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.49B | $3.06B | $2.87B | $2.89B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $851M | $948M | $1.06B | $708M | $1.53B | $2.56B | $1.98B | $1.50B | $3.09B | $2.47B | $3.09B | $3.99B | |
| Receivables | $3.23B | $2.99B | $3.12B | $3.17B | $2.84B | $2.51B | $2.46B | $2.62B | $2.63B | $2.36B | $2.20B | $2.29B | |
| Inventory | $1.66B | $1.60B | $1.71B | $2.05B | $1.69B | $1.19B | $1.16B | $1.32B | $1.22B | $1.08B | $1.09B | $1.18B | |
| Prepaid Expense | $463M | $312M | $340M | $329M | $313M | $264M | $296M | $334M | $336M | $218M | $341M | $401M | |
| Other Current Assets | $226M | $147M | $157M | $175M | $140M | $119M | $121M | $127M | $119M | $122M | $124M | $192M | |
| Current Assets | $6.20B | $5.86B | $6.24B | $6.27B | $6.37B | $6.52B | $6.25B | $5.78B | $7.28B | $6.12B | $6.72B | $7.86B | |
| PP&E (Net) | $2.23B | $2.04B | $1.98B | $1.85B | $1.81B | $1.78B | $1.73B | $1.79B | $1.78B | $1.65B | $1.58B | $1.69B | |
| PP&E (Gross) | $6.59B | $6.06B | $6.05B | $5.75B | $5.70B | $5.59B | $5.23B | $5.23B | $5.16B | $4.78B | $4.66B | $4.80B | |
| Accum. Depreciation | $4.36B | $4.03B | $4.08B | $3.90B | $3.89B | $3.82B | $3.50B | $3.44B | $3.38B | $3.13B | $3.08B | $3.11B | |
| Goodwill | $5.10B | $4.84B | $4.91B | $4.86B | $4.96B | $4.69B | $4.49B | $4.63B | $4.75B | $4.56B | $4.44B | $4.67B | |
| Intangibles | $591M | $592M | $657M | $768M | $972M | $781M | $851M | $1.08B | $1.27B | $1.46B | $1.56B | $1.80B | |
| Other Non-current Assets | $1.51B | $1.38B | $1.26B | $1.18B | $1.41B | $1.31B | $1.23B | $1.03B | $1.20B | $956M | $1.09B | $1.11B | |
| Total Assets | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Accounts Payable | $522M | $519M | $581M | $594M | $585M | $534M | $472M | $524M | $590M | $511M | $449M | $512M | |
| Accrued Liabilities | $1.64B | $1.58B | $1.66B | $1.73B | $1.65B | $1.28B | $1.22B | $1.27B | $1.26B | $1.20B | $1.14B | $1.29B | |
| Short-term Debt | $1.30B | $778M | $464M | $1.59B | $778M | $350M | $4M | $0 | $849M | $0 | $498M | $1.41B | |
| Current Liabilities | $5.13B | $4.31B | $4.67B | $4.46B | $3.47B | $2.59B | $2.15B | $3.54B | $3.05B | $2.76B | $2.37B | $3.52B | |
| Capital Leases | $180M | $158M | $148M | $131M | $133M | $133M | $128M | · | · | · | · | · | |
| Deferred Tax | $154M | $119M | $326M | $484M | $654M | $588M | $668M | $707M | $164M | $134M | $256M | $171M | |
| Other Non-current Liabilities | $959M | $1.01B | $1.01B | $943M | $1.05B | $1.07B | $1.00B | $839M | $882M | $871M | $981M | $1.00B | |
| Long-term Debt | $7.68B | $7.08B | $7.70B | $6.71B | $7.48B | $8.12B | $7.76B | $7.38B | $7.48B | $7.83B | $6.90B | $5.94B | |
| Total Debt | $8.97B | $7.86B | $9.53B | $8.30B | $8.26B | $8.47B | $7.76B | $7.38B | $8.33B | $7.83B | $7.39B | $7.39B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $30.15B | $28.89B | $27.12B | $25.80B | $24.32B | $23.11B | $22.40B | $21.22B | $20.21B | $19.50B | $18.32B | $17.17B | |
| Treasury Stock | $26.88B | $25.38B | $23.87B | $22.38B | $20.64B | $19.66B | $18.98B | $17.55B | $15.56B | $14.64B | $12.73B | $10.80B | |
| AOCI | $-1.83B | $-1.88B | $-1.83B | $-1.84B | $-1.50B | $-1.64B | $-1.71B | $-1.68B | $-1.29B | $-1.81B | $-1.50B | $-658M | |
| Stockholders' Equity | $3.23B | $3.32B | $3.01B | $3.09B | $3.63B | $3.18B | $3.03B | $3.26B | $4.59B | $4.26B | $5.23B | $6.82B | |
| Liabilities + Equity | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Shares Outstanding | 288,600,000 | 294,000,000 | 299,300,000 | 305,000,000 | 312,900,000 | 316,700,000 | 319,800,000 | 328,100,000 | 341,500,000 | 346,900,000 | 363,700,000 | 383,196,213 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $61M | $69M | $63M | $53M | $42M | $41M | $40M | $36M | $39M | $41M | $39M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $231M | $242M | |
| Operating Cash Flow | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B | $2.81B | $3.00B | $2.81B | $2.40B | $2.30B | $2.30B | $1.62B | |
| CapEx | $419M | $437M | $455M | $412M | $296M | $236M | $326M | $364M | $297M | $273M | $284M | $361M | |
| Investing Cash Flow | $-521M | $-144M | $-403M | $-110M | $-984M | $-214M | $-183M | $-325M | $-251M | $-532M | $-210M | $2.84B | |
| Stock Issued | $65M | $52M | $53M | $29M | $50M | $66M | $85M | $22M | $84M | $84M | $59M | $148M | |
| Stock Repurchased | $1.50B | $1.50B | $1.50B | $1.75B | $1.00B | $706M | $1.50B | $2.00B | $1.00B | $2.00B | $2.00B | $4.35B | |
| Net Stock Activity | $-1.44B | $-1.45B | $-1.45B | $-1.72B | $-950M | $-640M | $-1.42B | $-1.98B | $-916M | $-1.92B | $-1.94B | $-4.20B | |
| Dividends Paid | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M | |
| Financing Cash Flow | $-2.74B | $-3.19B | $-2.78B | $-3.00B | $-2.56B | $-2.05B | $-2.33B | $-3.96B | $-1.67B | $-2.25B | $-2.53B | $-3.55B | |
| Net Change in Cash | $-97M | $-117M | $357M | $-819M | $-1.04B | $583M | $477M | $-1.59B | $622M | $-618M | $-900M | $372M | |
| Taxes Paid | $1.05B | $1.18B | $1.03B | $993M | $731M | $591M | $742M | $838M | $1.02B | $920M | $775M | $1.50B | |
| Free Cash Flow | $2.71B | $2.84B | $3.08B | $1.94B | $2.26B | $2.57B | $2.67B | $2.45B | $2.10B | $2.03B | $2.02B | $1.25B | |
| Levered FCF | · | · | $2.88B | $1.78B | $2.10B | $2.41B | $2.50B | $2.25B | $1.97B | $1.86B | $1.86B | $1.08B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| Net Margin | 19.1% | 21.9% | 18.4% | 19.0% | 18.6% | 16.8% | 17.9% | 17.4% | 11.8% | 15.0% | 14.2% | 20.3% | |
| Pretax Margin | · | · | 23.7% | 24.1% | 23.0% | 21.5% | 23.3% | 23.0% | 22.8% | 21.4% | 20.3% | 18.6% | |
| EBITDA Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| ROA | 19.6% | 23.2% | 19.1% | 19.3% | 17.0% | 13.8% | 16.8% | 16.2% | 10.5% | 13.2% | 11.4% | 15.8% | |
| ROE | 95.3% | 104.0% | 98.3% | 99.4% | 75.7% | 71.8% | 84.0% | 75.3% | 38.1% | 42.9% | 31.5% | 35.6% | |
| ROIC | · | · | 24.9% | 26.3% | 23.7% | 19.3% | 24.2% | 25.4% | 14.0% | 17.7% | 15.9% | 14.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.3 | 1.4 | 1.8 | 2.5 | 2.9 | 1.6 | 2.4 | 2.2 | 2.8 | 2.3 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 2.0 | 2.1 | 1.2 | 1.9 | 1.7 | 2.2 | 1.8 | |
| Debt / Equity | 2.8 | 2.4 | 3.2 | 2.7 | 2.3 | 2.7 | 2.6 | 2.3 | 1.8 | 1.8 | 1.4 | 1.1 | |
| LT Debt / Equity | 2.1 | 1.9 | 2.1 | 2.0 | 1.9 | 2.4 | 2.6 | 1.9 | 1.6 | 1.7 | 1.3 | 0.9 | |
| Interest Coverage | · | · | 15.2 | 18.7 | 17.2 | 14.0 | 15.4 | 13.9 | 13.4 | 12.9 | 12.7 | 11.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 5.5 | 5.3 | 5.0 | 5.0 | 5.9 | 6.3 | 6.6 | 6.8 | 7.2 | 7.3 | 7.0 | 7.1 | |
| Receivables Turnover | 5.2 | 5.2 | 5.1 | 5.3 | 5.4 | 5.1 | 5.6 | 5.6 | 5.7 | 6.0 | 6.0 | 6.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.92% | -1.3% | 1.1% | 10.2% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.23% | 3.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | 20.2% | -0.31% | 14.8% | 28.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.4% | 11.2% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.1% | 18.0% | -2.5% | 12.6% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.35% | 9.0% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Net Income TTM | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| Market Cap | $71.08B | $74.55B | $78.40B | $67.19B | $77.22B | $64.57B | $57.45B | $41.57B | $56.98B | $42.48B | $33.71B | · | |
| Enterprise Value | $79.20B | $81.46B | $86.86B | $74.78B | $83.95B | $70.48B | $63.22B | $47.44B | $62.21B | $47.84B | $38.01B | · | |
| P/E | 23.5 | 21.7 | 26.9 | 22.5 | 29.0 | 30.8 | 23.2 | 16.7 | 34.3 | 21.5 | 18.1 | 13.0 | |
| P/S | 4.4 | 4.7 | 4.9 | 4.2 | 5.3 | 5.1 | 4.1 | 2.8 | 4.0 | 3.1 | 2.5 | · | |
| P/B | 22.0 | 22.5 | 26.0 | 21.8 | 21.3 | 20.3 | 19.0 | 12.8 | 12.4 | 10.0 | 6.4 | · | |
| P / Cash Flow | 22.7 | 22.7 | 22.2 | 28.6 | 30.2 | 23.0 | 19.2 | 14.8 | 23.7 | 18.5 | 14.7 | · | |
| P / FCF | 26.3 | 26.2 | 25.4 | 34.7 | 34.2 | 25.1 | 21.5 | 17.0 | 27.1 | 20.9 | 16.7 | · | |
| EV / EBITDA | 18.8 | 19.1 | 21.5 | 19.7 | 24.1 | 24.5 | 18.6 | 13.2 | 17.8 | 15.6 | 13.3 | · | |
| EV / FCF | 29.3 | 28.6 | 28.2 | 38.6 | 37.1 | 27.4 | 23.7 | 19.4 | 29.6 | 23.6 | 18.9 | · | |
| EV / Revenue | 4.9 | 5.1 | 5.4 | 4.7 | 5.8 | 5.6 | 4.5 | 3.2 | 4.3 | 3.5 | 2.8 | · | |
| Dividend Yield | 2.5% | 2.3% | 2.1% | 2.3% | 1.9% | 2.1% | 2.3% | 2.7% | 1.7% | 1.9% | 2.2% | · | |
| Earnings Yield | 4.3% | 4.6% | 3.7% | 4.4% | 3.5% | 3.2% | 4.3% | 6.0% | 2.9% | 4.7% | 5.5% | 7.7% | |
| Payout Ratio | 58.2% | 48.6% | 54.6% | 50.8% | 54.3% | 65.4% | 52.4% | 43.9% | 55.8% | 40.3% | 39.1% | 24.1% | |
| Annual Payout | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.30B | $4.02B | $4.09B | $4.06B | $4.05B | $3.84B | $3.93B | $3.97B | $4.03B | $3.97B | $3.98B | $4.03B | $4.07B | $4.02B | $3.97B | $4.01B | |
| Cost of Revenue | $2.40B | $2.26B | $2.28B | $2.25B | $2.27B | $2.16B | $2.22B | $2.23B | $2.26B | $2.15B | $2.31B | $2.32B | $2.34B | $2.34B | $2.31B | $2.37B | |
| Operating Income | $1.15B | $1.02B | $1.08B | $1.11B | $1.07B | $951M | $1.03B | $1.05B | $1.05B | $1.13B | $988M | $1.07B | $1.01B | $972M | $986M | $983M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $71M | · | $67M | $69M | $60M | · | $52M | |
| Other Non-op | $12M | $20M | $-33M | $12M | $4M | $12M | $-422M | $379M | $26M | $16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $957M | |
| Income Tax | $265M | $199M | $234M | $228M | $243M | $195M | $233M | $202M | $246M | $253M | $210M | $241M | $207M | $208M | $214M | $230M | |
| Net Income | $815M | $768M | $790M | $821M | $755M | $700M | $750M | $1.16B | $759M | $819M | $717M | $772M | $754M | $714M | $907M | $727M | |
| EPS (Basic) | $2.85 | $2.66 | $2.73 | $2.82 | $2.58 | $2.39 | $2.54 | $3.92 | $2.55 | $2.74 | $2.39 | $2.55 | $2.49 | $2.34 | $2.95 | $2.36 | |
| EPS (Diluted) | $2.84 | $2.66 | $2.72 | $2.81 | $2.58 | $2.38 | $2.53 | $3.91 | $2.54 | $2.73 | $2.38 | $2.55 | $2.48 | $2.33 | $2.94 | $2.35 | |
| Shares (Basic) | 286,400,000 | 288,300,000 | -585,200,000 | 290,800,000 | 292,300,000 | 293,600,000 | -595,800,000 | 296,100,000 | 297,600,000 | 298,900,000 | -607,600,000 | 301,900,000 | 303,300,000 | 305,000,000 | -622,300,000 | 308,800,000 | |
| Shares (Diluted) | 287,000,000 | 289,100,000 | -586,800,000 | 291,700,000 | 292,900,000 | 294,500,000 | -597,700,000 | 297,000,000 | 298,500,000 | 300,000,000 | -609,700,000 | 303,000,000 | 304,200,000 | 306,100,000 | -624,200,000 | 309,700,000 | |
| EBITDA | $1.15B | $1.02B | · | $1.11B | $1.07B | $951M | · | $1.05B | $1.05B | $1.13B | · | $1.07B | $1.01B | $972M | · | $983M |
Bilanz 29
| 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 | $839M | $827M | $851M | $924M | $788M | $873M | $948M | $947M | $862M | $959M | · | $990M | $922M | $1.14B | · | $774M | |
| Receivables | $3.56B | $3.38B | $3.23B | $3.25B | $3.32B | $3.15B | $2.99B | $3.23B | $3.25B | $3.24B | · | $3.16B | $3.22B | $3.20B | · | $3.03B | |
| Inventory | $1.76B | $1.73B | $1.66B | $1.73B | $1.71B | $1.66B | $1.60B | $1.82B | $1.82B | $1.82B | · | $1.80B | $1.92B | $2.00B | · | $2.01B | |
| Prepaid Expense | $441M | $402M | $463M | $416M | $416M | $348M | $312M | $314M | $325M | $349M | · | $336M | $345M | $334M | · | $281M | |
| Other Current Assets | · | · | $226M | · | · | · | $147M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6.60B | $6.33B | $6.20B | $6.32B | $6.23B | $6.04B | $5.86B | $6.30B | $6.26B | $6.37B | · | $6.29B | $6.40B | $6.69B | · | $6.20B | |
| PP&E (Net) | $2.23B | $2.23B | $2.23B | $2.20B | $2.18B | $2.08B | $2.04B | $2.07B | $2.01B | $1.97B | · | $1.90B | $1.90B | $1.89B | · | $1.71B | |
| PP&E (Gross) | · | · | $6.59B | · | · | · | $6.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.36B | · | · | · | $4.03B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.07B | $5.08B | $5.10B | $5.03B | $5.04B | $4.90B | $4.84B | $4.98B | $4.91B | $4.90B | $4.91B | $4.83B | $4.89B | $4.88B | $4.86B | $4.76B | |
| Intangibles | $558M | $574M | $591M | $540M | $558M | $572M | $592M | $617M | $641M | $653M | · | $682M | $708M | $738M | · | $798M | |
| Other Non-current Assets | $1.54B | $1.54B | $1.51B | $1.47B | $1.48B | $1.43B | $1.38B | $1.38B | $1.31B | $1.29B | · | $1.24B | $1.25B | $1.22B | · | $1.32B | |
| Total Assets | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | $15.42B | $15.23B | |
| Accounts Payable | $636M | $609M | $522M | $608M | $613M | $594M | $519M | $556M | $576M | $597M | · | $580M | $590M | $599M | · | $618M | |
| Accrued Liabilities | $1.59B | $1.53B | $1.64B | $1.57B | $1.54B | $1.48B | $1.58B | $1.66B | $1.61B | $1.51B | · | $1.59B | $1.62B | $1.50B | · | $1.56B | |
| Short-term Debt | $2.10B | $1.50B | $1.29B | $1.30B | $1.20B | $981M | $778M | $265M | $599M | $1.40B | · | $548M | $575M | $1.60B | · | $1.69B | |
| Current Liabilities | $5.95B | $5.33B | $5.13B | $4.13B | $3.93B | $3.78B | $4.31B | $4.63B | $4.80B | $4.84B | · | $3.98B | $4.04B | $5.60B | · | $4.39B | |
| Capital Leases | · | · | $180M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $162M | $158M | $154M | $149M | $144M | $127M | $119M | $129M | $381M | $380M | · | $464M | $451M | $477M | · | $655M | |
| Other Non-current Liabilities | $935M | $942M | $959M | $970M | $1.07B | $1.04B | $1.01B | $1.10B | $1.00B | $998M | · | $976M | $969M | $964M | · | $952M | |
| Long-term Debt | · | · | $7.68B | · | · | · | $7.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8.65B | $8.10B | · | $8.97B | $8.89B | $8.26B | · | $6.84B | $7.03B | $7.66B | · | $7.37B | $7.52B | $7.11B | · | $7.63B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $30.81B | $30.45B | $30.15B | $29.82B | $29.47B | $29.15B | $28.89B | $28.58B | $27.87B | $27.52B | · | $26.82B | $26.47B | $26.11B | · | $25.29B | |
| Treasury Stock | $28.00B | $27.25B | $26.88B | $26.50B | $26.12B | $25.75B | $25.38B | $25.00B | $24.62B | $24.24B | · | $23.49B | $23.12B | $22.74B | · | $21.88B | |
| AOCI | $-1.76B | $-1.80B | $-1.83B | $-1.88B | $-1.87B | $-1.88B | $-1.88B | $-1.85B | $-1.93B | $-1.88B | · | $-1.90B | $-1.82B | $-1.80B | · | $-1.88B | |
| Stockholders' Equity | $2.90B | $3.23B | $3.23B | $3.21B | $3.21B | $3.24B | $3.32B | $3.39B | $2.96B | $3.02B | $3.01B | $3.00B | $3.09B | $3.10B | $3.09B | $3.01B | |
| Liabilities + Equity | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | · | $15.23B | |
| Shares Outstanding | 284,800,000 | 287,700,000 | 288,600,000 | 290,100,000 | 291,500,000 | 293,000,000 | 294,000,000 | 295,300,000 | 296,900,000 | 298,400,000 | · | 300,900,000 | 302,400,000 | 303,900,000 | · | 307,200,000 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $17M | $17M | $19M | $16M | $13M | $14M | $19M | $15M | $17M | $17M | $18M | $17M | $15M | $15M | |
| Operating Cash Flow | $723M | $623M | $963M | $1.02B | $550M | $592M | $1.11B | $891M | $687M | $589M | $1.04B | $982M | $790M | $728M | $811M | $713M | |
| CapEx | $92M | $95M | $105M | $117M | $101M | $96M | $118M | $108M | $116M | $95M | $131M | $126M | $85M | $113M | $156M | $101M | |
| Investing Cash Flow | $-85M | $-99M | $-221M | $-116M | $-92M | $-92M | $-117M | $294M | $-169M | $-152M | $-120M | $-103M | $-69M | $-111M | $127M | $-91M | |
| Stock Issued | $0 | $52M | $5M | $13M | $3M | $44M | $9M | $2M | $0 | $41M | $4M | $9M | $7M | $33M | $12M | $0 | |
| Stock Repurchased | $750M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $500M | $500M | |
| Net Stock Activity | · | $-323M | · | · | · | $-331M | · | · | · | $-334M | · | · | · | $-342M | · | · | |
| Dividends Paid | $463M | $465M | $467M | $438M | $439M | $441M | $443M | $415M | $418M | $419M | $421M | $396M | $398M | $400M | $403M | $377M | |
| Financing Cash Flow | $-632M | $-547M | $-818M | $-775M | $-563M | $-588M | $-943M | $-1.12B | $-601M | $-524M | $-877M | $-788M | $-932M | $-185M | $-1.03B | $-681M | |
| Net Change in Cash | $12M | $-24M | $-73M | $136M | $-85M | $-75M | $1M | $85M | $-97M | $-106M | $75M | $68M | $-221M | $435M | $-66M | $-105M | |
| Taxes Paid | $363M | $205M | $190M | $200M | $523M | $139M | $220M | $323M | $485M | $152M | $235M | $241M | $422M | $128M | $225M | $262M | |
| Free Cash Flow | · | $528M | · | · | · | $496M | · | · | · | $494M | · | · | · | $615M | · | · |
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 | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| Net Margin | 18.9% | 19.1% | · | 20.2% | 18.6% | 18.2% | · | 29.2% | 18.9% | 20.6% | · | 19.1% | 18.5% | 17.8% | · | 18.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 23.9% | |
| EBITDA Margin | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| ROA | 5.0% | 4.8% | · | 5.1% | 4.8% | 4.5% | · | 7.4% | 4.9% | 5.2% | · | 5.0% | 4.8% | 4.4% | · | 4.7% | |
| ROE | 26.7% | 23.7% | · | 24.9% | 24.5% | 22.4% | · | 36.3% | 25.1% | 26.8% | · | 25.7% | 23.3% | 21.4% | · | 22.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | |
| Debt / Equity | 3.0 | 2.5 | · | 2.8 | 2.8 | 2.5 | · | 2.0 | 2.4 | 2.5 | · | 2.5 | 2.4 | 2.3 | · | 2.5 | |
| LT Debt / Equity | 2.3 | 2.0 | · | 2.4 | 2.4 | 2.2 | · | 1.9 | 2.2 | 2.1 | · | 2.3 | 2.2 | 1.8 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.9 | · | 16.0 | 14.6 | 16.2 | · | 18.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
Bewertung (TTM) 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 TTM | $16.43B | $15.97B | · | $15.92B | $15.88B | $15.80B | · | $16.00B | $16.11B | $16.10B | · | $16.14B | $16.11B | $15.98B | · | $15.52B | |
| Net Income TTM | $3.16B | $3.04B | · | $3.44B | $3.37B | $3.44B | · | $3.51B | $3.10B | $3.06B | · | $2.97B | $2.93B | $2.84B | · | $2.77B | |
| Market Cap | $77.03B | $74.89B | · | $75.65B | $72.07B | $72.67B | · | $77.39B | $70.35B | $80.07B | · | $69.30B | $75.65B | $73.98B | · | $55.50B | |
| Enterprise Value | $84.84B | $82.16B | · | $83.70B | $80.18B | $80.06B | · | $83.29B | $76.52B | $86.77B | · | $75.68B | $82.25B | $79.95B | · | $62.35B | |
| P/E | 24.8 | 25.0 | · | 22.3 | 21.7 | 21.5 | · | 22.3 | 23.0 | 26.6 | · | 23.7 | 26.2 | 26.6 | · | 20.4 | |
| P/S | 4.7 | 4.7 | · | 4.8 | 4.5 | 4.6 | · | 4.8 | 4.4 | 5.0 | · | 4.3 | 4.7 | 4.6 | · | 3.6 | |
| P/B | 26.6 | 23.2 | · | 23.6 | 22.4 | 22.4 | · | 22.8 | 23.8 | 26.5 | · | 23.1 | 24.4 | 23.9 | · | 18.4 | |
| P / Cash Flow | · | 120.2 | · | · | · | 122.7 | · | · | · | 135.9 | · | · | · | 101.6 | · | · | |
| P / FCF | · | 141.8 | · | · | · | 146.5 | · | · | · | 162.1 | · | · | · | 120.3 | · | · | |
| EV / EBITDA | 74.0 | 80.6 | · | 75.3 | 75.1 | 84.2 | · | 79.2 | 72.6 | 77.0 | · | 70.7 | 81.4 | 82.3 | · | 63.4 | |
| EV / FCF | · | 155.6 | · | · | · | 161.4 | · | · | · | 175.6 | · | · | · | 130.0 | · | · | |
| EV / Revenue | 5.2 | 5.1 | · | 5.3 | 5.0 | 5.1 | · | 5.2 | 4.8 | 5.4 | · | 4.7 | 5.1 | 5.0 | · | 4.0 | |
| Earnings Yield | 4.0% | 4.0% | · | 4.5% | 4.6% | 4.7% | · | 4.5% | 4.3% | 3.8% | · | 4.2% | 3.8% | 3.8% | · | 4.9% | |
| Payout Ratio | · | 60.6% | · | · | · | 63.0% | · | · | · | 51.2% | · | · | · | 56.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $16.04B | $15.90B | — | $16.11B | $15.93B |
| Betriebsgewinnmarge % | 26.3% | 26.8% | — | 25.1% | 23.8% |
| Nettoergebnis | $3.07B | $3.49B | — | $2.96B | $3.03B |
| Verwässerte EPS | $10.49 | $11.71 | — | $9.74 | $9.77 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.8 | 2.4 | — | 3.2 | 2.7 |
| Liquiditätsgrad | 1.2 | 1.4 | — | 1.3 | 1.4 |
| Quick Ratio | 0.8 | 0.9 | — | 0.9 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.71B | $2.84B | — | $3.08B | $1.94B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 2.120 Einreicher · $42.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 141 (-62 vs. Vorquartal) | 90 (-8 vs. Vorquartal) | 649 (+17 vs. Vorquartal) | 735 (+32 vs. Vorquartal) | +30.4M |
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 |
|---|---|---|---|---|
| Briar Hall Management LLC | $6.723.919.091 | 24.860.129 | 15,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.728.698.955 | 17.483.266 | 11,11% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4.479.848.704 | 16.563.200 | 10,52% | Aktien |
| STATE STREET CORP | $3.479.218.522 | 12.788.570 | 8,17% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.878.123.936 | 6.943.927 | 4,41% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.685.702.078 | 6.223.515 | 3,96% | Aktien |
| Capital Research Global Investors | $1.319.685.960 | 4.879.245 | 3,10% | Aktien |
| Fisher Asset Management, LLC | $1.035.845.692 | 3.829.798 | 2,43% | Aktien |
| AMERIPRISE FINANCIAL INC | $884.459.061 | 3.269.684 | 2,08% | Aktien |
| NORGES BANK | $871.097.049 | 3.220.679 | 2,05% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $582.522.058 | 2.153.740 | 1,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $540.280.496 | 1.997.562 | 1,27% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $403.630.225 | 1.492.329 | 0,95% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $368.853.733 | 1.363.751 | 0,87% | Aktien |
| BlackRock, Inc. | $335.608.913 | 1.240.836 | 0,79% | Aktien |
| BANK OF AMERICA CORP /DE/ | $278.904.877 | 1.031.186 | 0,66% | Aktien |
| Swiss National Bank | $208.867.753 | 772.240 | 0,49% | Aktien |
| GOLDMAN SACHS GROUP INC | $199.595.980 | 737.960 | 0,47% | Aktien |
| National Pension Service | $198.283.450 | 733.107 | 0,47% | Aktien |
| Guinness Asset Management LTD | $194.159.745 | 721.056 | 0,46% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $193.357.110 | 714.893 | 0,45% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.734.379 | 668.224 | 0,42% | Aktien |
| Legal & General Group Plc | $177.610.076 | 656.672 | 0,42% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $173.307.439 | 640.764 | 0,41% | Aktien |
| ProShare Advisors LLC | $172.049.211 | 636.112 | 0,40% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $167.416.332 | 618.983 | 0,39% | Aktien |
| LPL Financial LLC | $162.945.824 | 602.454 | 0,38% | Aktien |
| California Public Employees Retirement System | $160.629.969 | 593.892 | 0,38% | Aktien |
| PNC Financial Services Group, Inc. | $158.389.396 | 585.608 | 0,37% | Aktien |
| ROYAL BANK OF CANADA | $157.177.000 | 581.126 | 0,37% | Aktien |
| Vanguard Global Advisers, LLC | $153.448.450 | 567.340 | 0,36% | Aktien |
| Bahl & Gaynor LLC | $150.887.060 | 557.870 | 0,35% | Aktien |
| VANGUARD GROUP INC | $142.014.117 | 576.590 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $136.384.628 | 504.251 | 0,32% | Aktien |
| Quantinno Capital Management LP | $126.118.050 | 466.292 | 0,30% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $124.803.784 | 461.433 | 0,29% | Aktien |
| UBS Group AG | $124.696.948 | 461.038 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $120.163.920 | 461.654 | 0,28% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $116.819.777 | 431.914 | 0,27% | Aktien |
| HighTower Advisors, LLC | $113.449.182 | 419.452 | 0,27% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $112.573.065 | 416.213 | 0,26% | Aktien |
| BARCLAYS PLC | $109.545.490 | 405.019 | 0,26% | Aktien |
| Fenimore Asset Management Inc | $106.278.811 | 392.941 | 0,25% | Aktien |
| Empower Advisory Group, LLC | $105.838.323 | 391.313 | 0,25% | Aktien |
| Caisse de depot et placement du Quebec | $103.701.444 | 383.412 | 0,24% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $103.092.345 | 381.160 | 0,24% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $102.840.267 | 380.228 | 0,24% | Aktien |
| Squarepoint Ops LLC | $101.486.024 | 375.221 | 0,24% | Aktien |
| BLAIR WILLIAM & CO/IL | $97.051.656 | 358.826 | 0,23% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $95.546.472 | 353.261 | 0,22% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $92.363.072 | 341.491 | 0,22% | Aktien |
| FMR LLC | $92.068.554 | 340.402 | 0,22% | Aktien |
| Pictet Asset Management Holding SA | $89.255.861 | 330.017 | 0,21% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $88.119.328 | 325.801 | 0,21% | Aktien |
| FIFTH THIRD BANCORP | $87.746.708 | 324.423 | 0,21% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $85.257.553 | 315.220 | 0,20% | Aktien |
| SATURNA CAPITAL CORP | $82.921.775 | 306.584 | 0,19% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72.855.963 | 269.368 | 0,17% | Aktien |
| MORGAN STANLEY | $70.827.670 | 261.868 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $67.944.498 | 251.209 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $67.190.740 | 258.138 | 0,16% | Aktien |
| Alecta Tjanstepension Omsesidigt | $66.965.896 | 247.600 | 0,16% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $65.790.205 | 243.244 | 0,15% | Aktien |
| AVIVA PLC | $65.769.378 | 243.167 | 0,15% | Aktien |
| Baird Financial Group, Inc. | $64.503.849 | 238.488 | 0,15% | Aktien |
| 1832 Asset Management L.P. | $64.476.532 | 238.387 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.207.361 | 226.300 | 0,14% | Kaufoption |
| STOREBRAND ASSET MANAGEMENT AS | $59.676.501 | 220.640 | 0,14% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59.387.909 | 219.573 | 0,14% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $58.374.458 | 215.826 | 0,14% | Aktien |
| COMPASS CAPITAL MANAGEMENT, INC | $54.237.284 | 200.530 | 0,13% | Aktien |
| PineBridge Investments, L.P. | $53.191.650 | 203.987 | 0,12% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $52.656.476 | 194.685 | 0,12% | Aktien |
| Vinva Investment Management Ltd | $52.616.698 | 196.720 | 0,12% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $52.147.453 | 192.803 | 0,12% | Aktien |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $51.974.548 | 191.148 | 0,12% | Aktien |
| MCDANIEL TERRY & CO | $50.048.735 | 185.044 | 0,12% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48.912.606 | 180.843 | 0,11% | Aktien |
| Retirement Systems of Alabama | $48.664.856 | 179.927 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $48.467.683 | 179.198 | 0,11% | Aktien |
| US BANCORP \DE\ | $48.433.333 | 179.071 | 0,11% | Aktien |
| APG Asset Management N.V. | $48.371.855 | 204.472 | 0,11% | Aktien |
| NICHOLAS COMPANY, INC. | $47.444.495 | 175.415 | 0,11% | Aktien |
| Korea Investment CORP | $47.010.120 | 173.809 | 0,11% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46.897.751 | 180.175 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46.322.648 | 171.315 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $45.973.950 | 169.978 | 0,11% | Aktien |
| Eurizon Capital SGR S.p.A. | $45.327.943 | 167.599 | 0,11% | Aktien |
| GRANDFIELD & DODD, LLC | $43.592.129 | 161.171 | 0,10% | Aktien |
| NATIXIS | $43.244.907 | 159.888 | 0,10% | Aktien |
| KLP KAPITALFORVALTNING AS | $40.978.075 | 150.745 | 0,10% | Aktien |
| J. Goldman & Co LP | $40.762.804 | 150.711 | 0,10% | Aktien |
| CONNING INC. | $39.978.711 | 147.812 | 0,09% | Aktien |
| &PARTNERS | $39.938.670 | 147.720 | 0,09% | Aktien |
| Boston Trust Walden Corp | $39.498.627 | 146.037 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $39.389.898 | 145.635 | 0,09% | Aktien |
| Vanguard Investments Australia, Ltd. | $38.002.928 | 140.507 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $37.827.123 | 139.857 | 0,09% | Aktien |
| HUNTINGTON NATIONAL BANK | $37.734.401 | 139.514 | 0,09% | Aktien |
| Cetera Investment Advisers | $37.346.592 | 138.080 | 0,09% | Aktien |
Unternehmensinsider 68 Insider · 39 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher A O'Herlihy | President & CEO | 13. Februar 2026 A | 59.527 | 0 | 0 | $0 |
| David B Speer | Chairman & CEO | 24. August 2012 M | 11.974 | 0 | 0 | $0 |
| Michael M Larsen | SVP & CFO | 13. Februar 2026 A | 54.578 | 0 | 0 | $0 |
| Ronald D Kropp | Sr VP & CFO | 25. April 2013 M | 0 | 0 | 0 | $0 |
| Jon C Kinney | Sr. V.P. and CFO | 10. Dezember 2004 A | 24.098 | 0 | 0 | $0 |
| Christopher P. Rauch | SVP, General Counsel & Secy. | 13. Februar 2026 A | 348 | 0 | 0 | $0 |
| Mark A. Thibeault | Executive Vice President | 13. Februar 2026 A | 593 | 0 | 0 | $0 |
| Guilherme De Figueiredo Silva | Executive Vice President | 13. Februar 2026 A | 2.557 | 0 | 0 | $0 |
| Hartzell Patricia A. | Executive Vice President | 13. Februar 2026 A | 3.965 | 0 | 0 | $0 |
| Javier Gracia Carbonell | Executive Vice President | 13. Februar 2026 A | 3.630 | 0 | 0 | $0 |
| Kenneth T. Escoe | Executive Vice President | 13. Februar 2026 A | 8.150 | 0 | 0 | $0 |
| Sharon Szafranski | Executive Vice President | 13. Februar 2026 A | 8.663 | 0 | 0 | $0 |
| Axel Beck | Executive Vice President | 13. Februar 2026 A | 7.124 | 0 | 0 | $0 |
| Randall J Scheuneman | VP & Chief Accounting Officer | 13. Februar 2026 A | 10.864 | 0 | 1 | $-1.803.074 |
| Mary Katherine Lawler | SVP & Chief HR Officer | 13. Februar 2026 A | 30.307 | 0 | 0 | $0 |
| Lei Zhang Schlitz | Executive Vice President | 14. Februar 2020 A | 6.171 | 0 | 0 | $0 |
| Michael R. Zimmerman | Executive Vice President | 14. Februar 2020 A | 9.232 | 0 | 0 | $0 |
| Norman D. Finch Jr. | Sr. VP, General Counsel & Secy | 14. Februar 2020 A | 10.264 | 0 | 0 | $0 |
| John R. Hartnett | Executive Vice President | 14. Februar 2020 A | 20.049 | 0 | 0 | $0 |
| Steven L Martindale | Executive Vice President | 14. Februar 2020 A | 38.493 | 0 | 0 | $0 |
| Juan Valls | Executive Vice President | 19. Februar 2019 M | 26.355 | 0 | 0 | $0 |
| Andrew Mines | Executive Vice President | 15. Februar 2019 A | — | 0 | 0 | $0 |
| Sundaram Nagarajan | Executive Vice President | 15. Februar 2019 A | 29.081 | 0 | 0 | $0 |
| Roland M Martel | Executive Vice President | 15. Februar 2018 A | 29.445 | 0 | 0 | $0 |
| David C Parry | Vice Chairman | 14. Februar 2017 M | 8.614 | 0 | 0 | $0 |
| Maria C Green | Sr. VP, General Counsel & Secy | 13. Februar 2015 A | 15.924 | 0 | 0 | $0 |
| Timothy J Gardner | Executive Vice President | 14. Februar 2014 A | 17.840 | 0 | 0 | $0 |
| Jane L Warner | Executive Vice President | 15. Februar 2013 M | 19.237 | 0 | 0 | $0 |
| James H Wooten Jr | Sr VP General Counsel & Secy | 13. Februar 2012 M | 21.639 | 0 | 0 | $0 |
| Eugene A Osterkorn | VP & Controller, Ops | 20. Mai 2011 M | 3.769 | 0 | 0 | $0 |
| Robert E Brunner | Executive Vice President | 27. April 2011 M | 5.890 | 0 | 0 | $0 |
| Allan C Sutherland | Sr VP Taxes & Investments | 27. April 2011 M | 35.423 | 0 | 0 | $0 |
| Russell M Flaum | Executive Vice President | 18. September 2009 M | 92.770 | 0 | 0 | $0 |
| Hugh J Zentmyer | Executive Vice President | 8. Februar 2008 A | 9.199 | 0 | 0 | $0 |
| John R Campbell | Executive V.P. | 1. Februar 2006 A | 1.764 | 0 | 0 | $0 |
| David T Flood | Executive Vice President | 1. Februar 2006 A | 16.508 | 0 | 0 | $0 |
| Frank S Ptak | Vice Chairman | 10. Dezember 2004 A | 32.637 | 0 | 0 | $0 |
| Stewart S Hudnut | Sr. V.P., Gen. Counsel & Sec. | 10. Dezember 2004 A | 28.870 | 0 | 0 | $0 |
| RINGLER JAMES M | Vice Chairman | 14. Dezember 2001 A | 10.288 | 0 | 0 | $0 |
| STROBEL PAMELA B | Direktor | 8. Mai 2026 A | 39.374 | 0 | 1 | $-373.025 |
| James W Griffith | Direktor | 8. Mai 2026 A | 24.127 | 0 | 0 | $0 |
| Richard H Lenny | Direktor | 8. Mai 2026 A | 21.965 | 0 | 0 | $0 |
| Darrell L Ford | Direktor | 7. November 2025 A | 6.937 | 0 | 0 | $0 |
| Jaime A Irick | Direktor | 2. Mai 2025 A | 1.521 | 0 | 0 | $0 |
| Jay L Henderson | Direktor | 2. Mai 2025 A | 23.735 | 0 | 0 | $0 |
| Daniel J Brutto | Direktor | 6. Mai 2022 A | 19.904 | 0 | 0 | $0 |
| Kevin M Warren | Direktor | 7. Mai 2021 A | 10.808 | 0 | 0 | $0 |
| James A Skinner | Direktor | 8. Mai 2020 A | 53.654 | 0 | 0 | $0 |
| Robert S Morrison | Direktor | 5. Mai 2017 A | 99.741 | 0 | 0 | $0 |
| Don H Davis JR | Direktor | 6. Februar 2015 A | 55.527 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Illinois Tool Works Inc. ×3 Einreichungen | 3. April 2008 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 19. April 2001 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 195 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 2,13% | 7.060 NS | 30. April 2026 | N-PORT |
| FDIV · EA Series Trust | 1,91% | 5.375 NS | 30. April 2026 | N-PORT |
| QDIV · Global X Funds | 1,75% | 2.311 NS | 31. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,41% | 251 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,39% | 180.885 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,34% | 598.517 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,32% | 48.229 SH | 8. August 2026 | Täglich |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,27% | 17.816 NS | 31. Mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,11% | 21.280 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 1,08% | 492 NS | 30. April 2026 | N-PORT |
| ESLG · Strategy Shares | 1,04% | 782 NS | 30. April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 247.145 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 1,02% | 81.741 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 1,00% | 6.002 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,99% | 332.605 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,99% | 65.423 SH | 8. August 2026 | Täglich |
| OUSA · ALPS ETF Trust | 0,98% | 29.517 NS | 31. Mai 2026 | N-PORT |
| HDV · iShares Trust | 0,98% | 489.311 SH | 8. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 0,91% | 96 NS | 29. Mai 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,88% | 1.842 NS | 30. April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,83% | 554.561 SH | 8. August 2026 | Täglich |
| CGDV · Capital Group Dividend Value ETF | 0,82% | 1.160.425 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,81% | 8.662 NS | 30. April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,78% | 2.903 NS | 30. April 2026 | N-PORT |
| QUAL · iShares Trust | 0,78% | 1.264.451 SH | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,76% | 21.070 NS | 31. Mai 2026 | N-PORT |
| UXI · ProShares Trust | 0,75% | 864 NS | 31. Mai 2026 | N-PORT |
| EXI · iShares Trust | 0,74% | 36.950 SH | 8. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,70% | 1.237 NS | 30. April 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,67% | 387 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,62% | 272.091 NS | 30. April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,61% | 1.723 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,60% | 6.597 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,60% | 82.638 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,59% | 27.510 NS | 29. Mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,58% | 33.285 SH | 8. August 2026 | Täglich |
| FDRR · FIDELITY COVINGTON TRUST | 0,57% | 15.211 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,56% | 21.971 SH | 8. August 2026 | Täglich |
| QLC · FlexShares Trust | 0,54% | 18.900 NS | 30. April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,53% | 10.956 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,53% | 43.526 NS | 30. April 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,50% | 17.763.000 | 8. August 2026 | Täglich |
| PALC · Pacer Funds Trust | 0,49% | 4.330 NS | 30. April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,46% | 97.028 NS | 30. April 2026 | N-PORT |
| DGRO · iShares Trust | 0,46% | 681.430 SH | 8. August 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 24.625 NS | 30. April 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,44% | 23.320 NS | 30. April 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,44% | 4.864 NS | 30. April 2026 | N-PORT |
| XOEF · iShares Trust | 0,43% | 330 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 111.648 NS | 30. April 2026 | N-PORT |