JBL Jabil Inc. Common Stock
$345,63
Kurs · Aug 18, 2026
Fundamentaldaten per Jun 30, 2026
52W-Spanne
$190–$429
65% of range
Analystenbewertung
STRONG BUY
17 analysts
Kursziel
$441
+28% upside
P/E (TTM)
57.5
ROE
40.4%
Nettogewinnmarge
2.2%
Über Jabil Inc. Common Stock Unternehmensübersicht von Wikipedia
Jabil Circuit Inc. ist ein US-amerikanischer Auftragshersteller für Elektronikartikel. Mit einem Umsatz von 34,7 Mrd. USD im Geschäftsjahr 2022/23 zählt er zu den größten Unternehmen der Elektronikherstellung (EMS) der Welt.
Mehr lesen
Jabil Circuit Inc. ist ein US-amerikanischer Auftragshersteller für Elektronikartikel. Mit einem Umsatz von 34,7 Mrd. USD im Geschäftsjahr 2022/23 zählt er zu den größten Unternehmen der Elektronikherstellung (EMS) der Welt.
Geschichte
Jabil Circuit wurde 1966 von James Golden und Bill Morean in Detroit als Reparaturunternehmen und Hersteller für Leiterplatten gegründet. Der Unternehmensname basiert auf den Anfangsbuchstaben der beiden Gründer (Ja & Bil), sowie dem englischen Wort für elektrische Schaltungen, circuit. Die Geschäfte verliefen anfangs schleppend und das Unternehmen setzte weniger als 50.000 USD im Jahr um. Im Jahr 1979 konnte Jabil jedoch mit einem Großauftrag des amerikanischen Automobilherstellers General Motors seinen Umsatz schlagartig verbessern. Die Produktion wurde von überwiegender Handarbeit mehr und mehr in Richtung der Fabrikautomation umgestaltet.
1982 wurde der Hauptsitz des Unternehmens von Detroit nach Saint Petersburg im US-Bundesstaat Florida verlegt. Dieser Schritt wurde vollzogen, nachdem Jabil einen Großauftrag des Unternehmens IBM, welches einen Standort in der in Florida gelegenen Stadt Boca Raton hat, erhielt. Der Umsatz betrug zu diesem Zeitpunkt ca. 100 Mio. USD. Während der 1980er-Jahre vollzog das Unternehmen zudem einen Wandel und spezialisierte sich vollkommen auf das Geschäft als Erstausrüster im Bereich Electronics Manufacturing Services. Als solcher produzierte Jabil Baugruppen für namhafte Hersteller, konstruierte und testete jedoch teilweise auch selbst.
1993 erfolgte schließlich der Börsengang des Unternehmens an der New York Stock Exchange.
2023 übernahm BYD Electronic, eine Tochter des chinesischen Mischkonzerns BYD, die Produktionssparte von Jabil Circuit mit zwei Werken in China.
Geschäftsfelder
Jabil Circuit ist heute ein Bereitsteller von EMS und bietet in diesem Bereich die Konstruktion, Produktion und das Produktmanagement für elektronische Bauteile an. Zu den Hauptkunden zählen Unternehmen aus den Bereichen der Luft- und Raumfahrtindustrie, der Automobilindustrie, aber auch der Rüstungsindustrie. Der wichtigste Kunde im Jahr 2023, auf den 17 Prozent des Jabil-Umsatzes entfielen, war Apple.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
JBL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$345.63
Marktkapitalisierung
$36.57B
P/E (TTM)
57.5
EPS (TTM)
$5.92
Umsatz (TTM)
$29.80B
Dividendenrendite
0.10%
ROE
40.4%
Verschuldungsgrad
1.9
52W-Spanne
$190 – $429
JBL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$29.80B
2016-08-31
→
2025-08-31
EPS
$5.92
2016-08-31
→
2025-08-31
Freier Cashflow
$1.17B
2016-08-31
→
2025-08-31
Margen
2.2%
2016-08-31
→
2025-08-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
JBL
Peer-Median
P/E (TTM)
57.5
33.3
P/S (TTM) (K/V (TTM))
1.2
1.0
P/B (K/B)
24.2
2.4
EV / EBITDA
20.2
—
Price / FCF (Kurs / FCF)
31.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
JBL
Peer-Median
Gross Margin (Bruttogewinnmarge)
8.9%
10.1%
Operating Margin (Betriebsgewinnmarge)
4.0%
—
Net Profit Margin (Nettogewinnmarge)
2.2%
2.9%
ROA
3.7%
4.4%
ROE
40.4%
11.0%
ROIC
19.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
JBL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.9
18.3
Current Ratio (Liquiditätsgrad)
1.0
1.8
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
JBL
Peer-Median
Revenue YoY (Umsatz YoY)
3.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.8%
—
EPS YoY (EPS VjV)
-47.0%
—
Net Income YoY (Nettogewinn YoY)
-52.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
JBL
Peer-Median
Payout Ratio (Ausschüttungsquote)
5.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.10%
Ausschüttungsquote
5.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,0800 |
| 15. Mai 2026 | $0,0800 |
| 17. Februar 2026 | $0,0800 |
| 17. November 2025 | $0,0800 |
| 15. August 2025 | $0,0800 |
| 15. Mai 2025 | $0,0800 |
| 18. Februar 2025 | $0,0800 |
| 15. November 2024 | $0,0800 |
| 15. August 2024 | $0,0800 |
| 14. Mai 2024 | $0,0800 |
| 14. Februar 2024 | $0,0800 |
| 14. November 2023 | $0,0800 |
| 14. August 2023 | $0,0800 |
| 12. Mai 2023 | $0,0800 |
| 14. Februar 2023 | $0,0800 |
| 14. November 2022 | $0,0800 |
| 12. August 2022 | $0,0800 |
| 13. Mai 2022 | $0,0800 |
| 14. Februar 2022 | $0,0800 |
| 12. November 2021 | $0,0800 |
JBL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 7 41,2%
- Kauf 6 35,3%
- Halten 4 23,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-15
Median
$450.00
← Unter allen Zielen
$345.63
Tief
$365.00
Hoch
$482.00
Median-Ziel
$450.00
+30,2%
Mittelwert-Ziel
$441.44
+27,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.17%
Nächster Bericht
Sep 23, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.16 | $3.13 | 0.03% |
| 31. März 2026 | $2.69 | $2.53 | 0.16% |
| 31. Dezember 2025 | $2.85 | $2.73 | 0.12% |
| 30. September 2025 | $3.29 | $2.95 | 0.34% |
| 30. Juni 2025 | $2.55 | $2.33 | 0.22% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Cost of Revenue | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | $14.74B | |
| Gross Profit | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | $1.03B | |
| R&D Expense | $26M | $39M | $34M | $33M | $34M | $43M | $43M | $39M | $30M | $32M | $28M | $29M | |
| SG&A Expense | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.18B | $1.11B | $1.05B | $908M | $924M | $863M | $676M | |
| Operating Income | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $500M | $701M | $542M | $410M | $523M | $555M | $204M | |
| Interest Expense | · | · | · | $151M | $130M | $174M | $188M | $149M | $138M | $137M | $128M | $128M | |
| Interest Income | · | · | · | $5M | $6M | $15M | $21M | $18M | $13M | $9M | $10M | $4M | |
| Other Non-op | $-97M | $-89M | $-69M | $-12M | $11M | $-31M | $-53M | $-38M | $-28M | $-8M | $-6M | $-8M | |
| Pretax Income | $892M | $1.75B | $1.26B | $1.23B | $944M | $261M | $451M | $373M | $256M | $387M | $432M | $72M | |
| Income Tax | $235M | $363M | $444M | $235M | $246M | $204M | $162M | $286M | $129M | $132M | $137M | $74M | |
| Net Income | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| EPS (Basic) | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | $1.19 | |
| EPS (Diluted) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | $1.19 | |
| Shares (Basic) | 109,500,000 | 122,400,000 | 133,000,000 | 141,200,000 | 148,500,000 | 151,600,000 | 155,600,000 | 172,237,000 | 181,902,000 | 190,413,000 | 193,689 | 202,497,000 | |
| Shares (Diluted) | 110,900,000 | 124,300,000 | 135,900,000 | 144,400,000 | 152,100,000 | 155,300,000 | 158,600,000 | 175,044,000 | 185,838,000 | 192,750,000 | 196,005 | 202,497,000 | |
| EBITDA | $1.86B | $2.71B | $2.46B | $2.32B | $1.93B | $1.29B | $1.47B | $1.32B | $1.17B | $1.22B | $1.08B | $691M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912M | $914M | $1.00B | |
| Receivables | · | · | $3.65B | $4.00B | $3.14B | · | · | · | · | · | · | · | |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | $2.01B | |
| Prepaid Expense | $2.01B | $1.71B | $1.11B | $1.11B | $757M | $656M | $502M | $1.14B | $1.10B | $1.12B | $899M | $1.06B | |
| Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | $5.36B | |
| PP&E (Net) | · | · | · | · | · | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B | $2.27B | |
| PP&E (Gross) | $7.82B | $7.76B | $7.65B | $9.58B | $9.11B | $8.19B | $7.44B | $6.84B | $6.35B | $6.05B | $5.04B | $4.20B | |
| Accum. Depreciation | $4.97B | $4.74B | $4.51B | $5.62B | $5.03B | $4.53B | $4.11B | $3.65B | $3.13B | $2.72B | $2.24B | $1.92B | |
| Goodwill | $841M | $661M | $621M | $704M | $715M | $697M | $622M | $628M | $608M | $595M | $462M | $384M | |
| Intangibles | $273M | $143M | $142M | $158M | $182M | $210M | $257M | $279M | $285M | $297M | $284M | $244M | |
| Other Non-current Assets | $259M | $276M | $268M | $294M | $239M | $162M | $214M | $173M | $142M | $102M | $90M | $129M | |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | $3.06B | |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | $1.24B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $2M | $3M | $1M | |
| Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.67B | $4.32B | |
| Capital Leases | $388M | $284M | $269M | $417M | $333M | $302M | · | · | · | · | · | · | |
| Deferred Tax | $80M | $143M | $268M | $122M | $111M | $115M | $116M | $114M | $49M | $54M | $82M | $62M | |
| Other Non-current Liabilities | $345M | $416M | $319M | $272M | $334M | $269M | $164M | $95M | $101M | $78M | $68M | $79M | |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.26B | $6.22B | |
| Long-term Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | $2.05B | · | · | · | |
| Total Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | · | $2M | $3M | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $260.0K | $257.0K | $253.0K | $250.0K | $247.0K | $244.0K | |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | $1.25B | |
| Treasury Stock | $7.90B | $6.82B | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | $965M | |
| AOCI | $-17M | $-46M | $-17M | $-42M | $-25M | $-34M | $-83M | $-19M | $55M | $-40M | $-51M | $87M | |
| Stockholders' Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | $2.24B | |
| Liabilities + Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Shares Outstanding | 107,480,895 | 113,744,167 | 131,294,422 | 135,493,980 | 144,496,077 | 150,330,358 | 153,520,380 | 164,588,172 | 177,727,653 | 186,998,472 | 192,068,068 | 194,113,850 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $674M | $696M | $924M | $925M | $876M | $795M | $772M | $774M | $760M | $697M | $529M | $487M | |
| Deferred Tax | $-120M | $-84M | $91M | $-13M | $-16M | $26M | $8M | $38M | $-62M | $-24M | $-11M | $-37M | |
| Amort. of Intangibles | $62M | $40M | $33M | $34M | $47M | $56M | $32M | $38M | $36M | $37M | $24M | $24M | |
| Restructuring | $181M | $296M | $57M | $18M | $10M | $157M | $26M | $37M | $160M | $11M | $33M | $85M | |
| Other Non-cash | $429M | $-284M | $-99M | $-257M | $-123M | $383M | $127M | $36M | $429M | $-11M | $438M | $-192M | |
| Operating Cash Flow | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $-1.11B | $-1.46B | $916M | $1.24B | $500M | |
| CapEx | $468M | $784M | $1.03B | $1.39B | $1.16B | $983M | $1.00B | $1.04B | $716M | $924M | $963M | $624M | |
| Investing Cash Flow | $-714M | $1.35B | $-723M | $-858M | $-851M | $-921M | $-872M | $1.24B | $2.14B | $-1.18B | $-1.12B | $61M | |
| Stock Repurchased | $1.00B | $2.50B | $487M | $696M | $428M | $215M | $350M | $450M | $307M | $148M | $86M | $260M | |
| Net Stock Activity | $-1.00B | $-2.50B | $-487M | $-696M | $-428M | $-215M | $-350M | $-450M | $-307M | $-148M | $-86M | $-260M | |
| Dividends Paid | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M | |
| Financing Cash Flow | $-1.20B | $-2.67B | $-680M | $-888M | $-413M | $-65M | $-416M | $-47M | $-405M | $254M | $-163M | $-578M | |
| Net Change in Cash | $-268M | $397M | $326M | $-89M | $173M | $231M | $-95M | $68M | $278M | $-2M | $-86M | $-11M | |
| Taxes Paid | $330M | $502M | $319M | $209M | $211M | $164M | $168M | $180M | $188M | $141M | $144M | $118M | |
| Free Cash Flow | $1.17B | $932M | $704M | $266M | $274M | $274M | $188M | $-103M | $540M | $-8M | $277M | $-125M | |
| Levered FCF | · | · | · | $144M | $178M | $236M | $66M | $-138M | $472M | $-98M | $190M | $-122M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% | 8.4% | 6.5% | |
| Operating Margin | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.1% | 2.9% | 3.1% | 1.3% | |
| Net Margin | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.20% | 1.1% | 0.39% | 0.68% | 1.4% | 1.6% | 1.5% | |
| Pretax Margin | 3.0% | 6.1% | 3.6% | 3.7% | 3.2% | 0.96% | 1.8% | 1.7% | 1.3% | 2.1% | 2.4% | 0.46% | |
| EBITDA Margin | 6.2% | 9.4% | 7.1% | 6.9% | 6.6% | 4.8% | 5.8% | 6.0% | 6.1% | 6.7% | 6.1% | 4.4% | |
| ROA | 3.7% | 7.5% | 4.2% | 5.5% | 4.5% | 0.39% | 2.3% | 0.75% | 1.2% | 2.5% | 3.1% | 2.7% | |
| ROE | 40.4% | 60.3% | 30.8% | 43.4% | 35.3% | 2.9% | 15.0% | 4.0% | 5.4% | 10.7% | 12.5% | 10.5% | |
| ROIC | 19.8% | 34.6% | 17.3% | 21.2% | 15.6% | 2.4% | 10.3% | 2.8% | 8.6% | 14.1% | 16.3% | -0.20% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.0 | 1.1 | 1.3 | 1.5 | 1.1 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | 9.2 | 8.1 | 2.9 | 3.7 | 3.6 | 3.0 | 3.8 | 4.3 | 1.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | 1.8 | |
| Inventory Turnover | 6.1 | 5.5 | 5.6 | 5.9 | 7.1 | 8.2 | 7.8 | 6.4 | 6.5 | 6.8 | 7.3 | 7.1 | |
| Receivables Turnover | · | · | 9.1 | 9.4 | · | · | · | · | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -0.46% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.0% | 85.5% | -12.8% | 50.7% | 1208.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 34.6% | 158.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 76.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.7% | 69.7% | -17.9% | 43.1% | 1188.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | 25.9% | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 64.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Net Income TTM | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| Market Cap | $22.02B | $12.43B | $15.02B | $8.17B | $8.93B | $5.13B | $4.42B | $4.87B | $5.57B | $3.96B | $3.72B | $4.19B | |
| Enterprise Value | $22.97B | $13.11B | $16.09B | $9.57B | $10.24B | $6.47B | $5.76B | $6.13B | · | $3.05B | $2.81B | $3.19B | |
| P/E | 34.6 | 9.8 | 19.0 | 8.7 | 13.5 | 97.6 | 15.9 | 60.3 | 45.4 | 16.1 | 13.3 | 18.1 | |
| P/S | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| P/B | 14.6 | 7.2 | 5.2 | 3.3 | 4.2 | 2.8 | 2.3 | 2.5 | 2.4 | 1.6 | 1.6 | 1.9 | |
| P / Tangible Book | 55.2 | 13.3 | 7.1 | 5.1 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.2 | 8.7 | 4.9 | 6.2 | 4.1 | 3.7 | 5.2 | 4.4 | 4.3 | 3.0 | 8.4 | |
| P / FCF | 18.8 | 13.3 | 21.3 | 30.7 | 32.6 | 18.7 | 23.6 | -47.3 | 10.3 | -493.3 | 13.4 | -33.5 | |
| EV / EBITDA | 12.4 | 4.8 | 6.5 | 4.1 | 5.3 | 5.0 | 3.9 | 4.7 | · | 2.5 | 2.6 | 4.6 | |
| EV / FCF | 19.6 | 14.1 | 22.9 | 36.0 | 37.4 | 23.6 | 30.7 | -59.6 | · | -380.1 | 10.1 | -25.5 | |
| EV / Revenue | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | |
| Dividend Yield | 0.16% | 0.34% | 0.30% | 0.59% | 0.56% | 0.97% | 1.2% | 1.2% | 1.1% | 1.6% | 1.7% | 1.6% | |
| Earnings Yield | 2.9% | 10.2% | 5.3% | 11.4% | 7.4% | 1.0% | 6.3% | 1.7% | 2.2% | 6.2% | 7.5% | 5.5% | |
| Payout Ratio | 5.5% | 3.0% | 5.5% | 4.8% | 7.2% | 93.6% | 18.1% | 67.0% | 46.5% | 24.6% | 22.2% | 28.3% | |
| Annual Payout | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.28B | $8.30B | $8.25B | $7.83B | $6.73B | $6.99B | $6.96B | $6.76B | $6.77B | $8.39B | $8.46B | $8.47B | $8.13B | $9.63B | $9.03B | |
| Cost of Revenue | $7.92B | $7.54B | $7.56B | $7.47B | $7.15B | $6.15B | $6.39B | $6.30B | $6.16B | $6.14B | $7.61B | $7.69B | $7.78B | $7.47B | $8.89B | $8.30B | |
| Gross Profit | $828M | $746M | $742M | $783M | $681M | $576M | $606M | $663M | $608M | $630M | $775M | $766M | $697M | $661M | $743M | $729M | |
| R&D Expense | $9M | $7M | $7M | $4M | $7M | $7M | $8M | $10M | $9M | $10M | $10M | $9M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $340M | $329M | $344M | $287M | $274M | $256M | $305M | $270M | $268M | $308M | $314M | $295M | $307M | $285M | $319M | $284M | |
| Operating Income | $445M | $374M | $283M | $337M | $403M | $245M | $197M | $318M | $261M | $1.13B | $303M | $441M | $375M | $359M | $362M | $409M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $83M | $72M | $61M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $17M | $13M | · | |
| Other Non-op | $-28M | $-31M | $-29M | $-23M | $-30M | $-24M | $-20M | $-24M | $-22M | $-22M | $-21M | $-19M | $-18M | $-17M | $-15M | $-14M | |
| Pretax Income | $366M | $300M | $220M | $279M | $290M | $184M | $139M | $253M | $201M | $1.06B | $235M | $370M | $306M | $287M | $299M | $352M | |
| Income Tax | $91M | $78M | $74M | $61M | $68M | $67M | $39M | $115M | $72M | $135M | $41M | $215M | $73M | $80M | $76M | $37M | |
| Net Income | $275M | $223M | $146M | $218M | $222M | $117M | $100M | $138M | $129M | $927M | $194M | $155M | $233M | $207M | $223M | $315M | |
| EPS (Basic) | $2.61 | $2.10 | $1.37 | $1.99 | $2.05 | $1.07 | $0.89 | $1.36 | $1.08 | $7.41 | $1.49 | $1.19 | $1.76 | $1.55 | $1.65 | $2.28 | |
| EPS (Diluted) | $2.59 | $2.08 | $1.35 | $1.95 | $2.03 | $1.06 | $0.88 | $1.33 | $1.06 | $7.31 | $1.47 | $1.17 | $1.72 | $1.52 | $1.61 | $2.24 | |
| Shares (Basic) | 105,300,000 | 106,000,000 | 107,000,000 | -221,200,000 | 108,000,000 | 110,000,000 | 112,700,000 | -252,300,000 | 119,900,000 | 125,200,000 | 129,600,000 | -267,700,000 | 132,300,000 | 133,600,000 | 134,800,000 | -286,800,000 | |
| Shares (Diluted) | 106,500,000 | 106,900,000 | 108,300,000 | -223,500,000 | 109,300,000 | 111,100,000 | 114,000,000 | -256,400,000 | 121,700,000 | 126,900,000 | 132,100,000 | -273,500,000 | 135,100,000 | 136,300,000 | 138,000,000 | -293,000,000 | |
| EBITDA | $445M | $374M | $550M | · | $403M | $245M | $379M | · | $261M | $1.13B | $509M | · | $375M | $359M | $625M | · |
Bilanz 26
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $1.83B | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | · | $1.48B | $1.20B | $1.22B | · | |
| Inventory | $5.93B | $4.97B | $4.68B | $4.68B | $4.77B | $4.43B | $4.32B | $4.28B | $4.44B | $4.82B | $5.12B | · | $6.08B | $6.52B | $6.43B | · | |
| Prepaid Expense | $3.92B | $2.55B | $2.53B | $2.01B | $2.38B | $1.82B | $2.03B | $1.71B | $1.49B | $1.35B | $1.24B | · | $1.27B | $1.17B | $1.25B | · | |
| Current Assets | $18.16B | $15.01B | $14.38B | $13.72B | $13.78B | $12.61B | $13.23B | $12.79B | $12.89B | $12.47B | $14.65B | · | $13.61B | $13.78B | $14.68B | · | |
| PP&E (Gross) | · | · | · | $7.82B | · | · | · | $7.76B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.97B | · | · | · | $4.74B | · | · | · | · | $6.05B | $5.96B | $5.81B | · | |
| Goodwill | $1.23B | $1.23B | $887M | $841M | $831M | $802M | $670M | $661M | $655M | $656M | $661M | $621M | $737M | $710M | $708M | $704M | |
| Intangibles | $627M | $648M | $297M | $273M | $288M | $302M | $168M | $143M | $155M | $167M | $177M | · | $150M | $142M | $150M | · | |
| Other Non-current Assets | $264M | $268M | $269M | $259M | $266M | $280M | $280M | $276M | $288M | $291M | $279M | · | $304M | $313M | $310M | · | |
| Total Assets | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Accounts Payable | $11.91B | $8.52B | $8.42B | $7.94B | $7.61B | $6.64B | $6.88B | $6.19B | $5.40B | $5.04B | $5.63B | · | $6.41B | $6.96B | $8.04B | · | |
| Accrued Liabilities | $6.01B | $5.70B | $5.53B | $5.18B | $5.81B | $5.58B | $5.47B | $5.50B | $5.93B | $5.55B | $5.84B | · | $5.96B | $5.87B | $5.90B | · | |
| Current Liabilities | $18.51B | $14.81B | $14.55B | $13.71B | $14.02B | $12.31B | $12.43B | $11.78B | $11.42B | $10.69B | $13.03B | · | $12.80B | $13.28B | $14.37B | · | |
| Capital Leases | $416M | $414M | $385M | $388M | $350M | $319M | $304M | $284M | $285M | $272M | $269M | · | $386M | $405M | $421M | · | |
| Deferred Tax | $134M | $142M | $104M | $80M | $115M | $113M | $139M | $143M | $143M | $140M | $243M | · | $127M | $126M | $119M | · | |
| Other Non-current Liabilities | $393M | $405M | $377M | $345M | $338M | $322M | $327M | $416M | $331M | $374M | $342M | · | $311M | $297M | $292M | · | |
| Total Liabilities | $22.49B | $19.28B | $17.93B | $17.03B | $17.30B | $16.04B | $16.18B | $15.61B | $15.17B | $14.46B | $16.88B | · | $16.70B | $16.89B | $17.98B | · | |
| Long-term Debt | $3.38B | $3.88B | $2.89B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Total Debt | $3.38B | $3.88B | $2.89B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Retained Earnings | $7.00B | $6.73B | $6.52B | $6.38B | $6.17B | $5.96B | $5.85B | $5.76B | $5.63B | $5.51B | $4.59B | · | $4.27B | $4.05B | $3.85B | · | |
| Treasury Stock | $8.85B | $8.54B | $8.26B | $7.90B | $7.88B | $7.57B | $7.21B | $6.82B | $6.22B | $5.71B | $4.88B | · | $4.28B | $4.12B | $3.99B | · | |
| AOCI | $-20M | $0 | $-22M | $-17M | $-10M | $-44M | $-52M | $-46M | $-18M | $-17M | $-6M | · | $-11M | $9M | $-22M | · | |
| Stockholders' Equity | $1.32B | $1.34B | $1.34B | $1.51B | $1.28B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | · | $2.74B | $2.67B | $2.53B | · | |
| Liabilities + Equity | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Shares Outstanding | 104,824,302 | 105,818,234 | 106,822,960 | 107,480,895 | 107,318,837 | 109,539,804 | 111,693,059 | 113,744,167 | 118,720,679 | 122,440,607 | 128,647,431 | 131,294,422 | 131,351,864 | 133,238,368 | 134,231,300 | 135,493,980 |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $182M | $267M | $52M | $249M | $191M | $182M | $139M | $201M | $150M | $206M | $172M | $238M | $251M | $263M | $157M | |
| Amort. of Intangibles | $23M | $23M | $19M | $17M | $17M | $15M | $13M | $13M | $12M | $9M | $6M | $9M | $7M | $9M | $8M | $10M | |
| Restructuring | $7M | $5M | $76M | $37M | $16M | $45M | $83M | $44M | $55M | $70M | $127M | $12M | $0 | $0 | $45M | $18M | |
| Other Non-cash | · | · | $-180M | · | · | · | $60M | · | · | · | $96M | · | · | · | $-640M | · | |
| Operating Cash Flow | $535M | $411M | $323M | $588M | $406M | $334M | $312M | $535M | $515M | $218M | $448M | $686M | $468M | $414M | $166M | $906M | |
| CapEx | $184M | $103M | $95M | $169M | $86M | $116M | $97M | $124M | $106M | $266M | $288M | $170M | $223M | $323M | $314M | $317M | |
| Investing Cash Flow | $-183M | $-783M | $-180M | $-136M | $-75M | $-367M | $-136M | $-116M | $-91M | $1.63B | $-75M | $15M | $-254M | $-308M | $-176M | $-242M | |
| Stock Repurchased | $291M | $300M | $300M | $25M | $339M | $404M | $232M | $676M | $499M | $825M | $500M | $45M | $154M | $127M | $161M | $221M | |
| Net Stock Activity | · | · | $-300M | · | · | · | $-232M | · | · | · | $-500M | · | · | · | $-161M | · | |
| Dividends Paid | $9M | $8M | $10M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $-821M | $623M | $-503M | $-39M | $-419M | $-434M | $-312M | $-679M | $-534M | $-835M | $-620M | $-376M | $67M | $-130M | $-241M | $-249M | |
| Net Change in Cash | $-470M | $258M | $-361M | $410M | $-69M | $-466M | $-143M | $-256M | $-109M | $1.02B | $-254M | $324M | $280M | $-17M | $-261M | $408M | |
| Free Cash Flow | · | · | $228M | · | · | · | $215M | · | · | · | $160M | · | · | · | $-148M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-193M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.5% | 9.0% | 8.9% | · | 8.7% | 8.6% | 8.7% | · | 9.0% | 9.3% | 9.2% | · | 8.2% | 8.1% | 7.7% | · | |
| Operating Margin | 5.1% | 4.5% | 3.4% | · | 5.1% | 3.6% | 2.8% | · | 3.9% | 16.7% | 3.6% | · | 4.4% | 4.4% | 3.8% | · | |
| Net Margin | 3.1% | 2.7% | 1.8% | · | 2.8% | 1.7% | 1.4% | · | 1.9% | 13.7% | 2.3% | · | 2.8% | 2.5% | 2.3% | · | |
| Pretax Margin | 4.2% | 3.6% | 2.6% | · | 3.7% | 2.7% | 2.0% | · | 3.0% | 15.7% | 2.8% | · | 3.6% | 3.5% | 3.1% | · | |
| EBITDA Margin | 5.1% | 4.5% | 6.6% | · | 5.1% | 3.6% | 5.4% | · | 3.9% | 16.7% | 6.1% | · | 4.4% | 4.4% | 6.5% | · | |
| ROA | 1.3% | 1.2% | 0.79% | · | 1.2% | 0.68% | 0.54% | · | 0.70% | 5.1% | 0.97% | · | 1.2% | 1.1% | 1.2% | · | |
| ROE | 21.1% | 16.5% | 9.9% | · | 12.5% | 5.8% | 4.8% | · | 5.1% | 34.8% | 7.7% | · | 9.2% | 8.3% | 9.4% | · | |
| ROIC | 7.1% | 5.3% | 4.4% | · | 7.4% | 3.7% | 3.2% | · | 3.2% | 17.8% | 4.6% | · | 4.8% | 4.7% | 5.0% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 2.6 | 2.9 | 2.1 | · | 2.2 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 2.2 | 2.5 | 1.8 | · | 1.9 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | 5.0 | 5.9 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.6 | · |
Bewertung (TTM) 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.17B | $31.14B | $29.86B | · | $28.32B | $27.25B | $28.91B | · | $30.39B | $31.76B | $34.63B | · | $34.57B | $33.65B | $34.08B | · | |
| Net Income TTM | $866M | $708M | $585M | · | $568M | $1.27B | $1.35B | · | $1.48B | $1.56B | $857M | · | $881M | $870M | $904M | · | |
| Market Cap | $38.21B | $28.04B | $22.51B | · | $18.03B | $16.97B | $15.17B | · | $14.12B | $17.64B | $14.84B | · | $11.76B | $11.06B | $9.69B | · | |
| Enterprise Value | $40.23B | $30.09B | $23.82B | · | $19.39B | $18.26B | $16.00B | · | $14.54B | $17.95B | $16.16B | · | $13.45B | $12.76B | $11.35B | · | |
| P/E | 45.3 | 40.6 | 39.6 | · | 33.4 | 15.0 | 12.7 | · | 10.3 | 12.0 | 18.2 | · | 14.1 | 13.5 | 11.5 | · | |
| P/S | 1.2 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 28.9 | 20.9 | 16.7 | · | 14.0 | 12.5 | 9.5 | · | 6.2 | 6.6 | 5.9 | · | 4.3 | 4.1 | 3.8 | · | |
| P / Tangible Book | · | · | 140.7 | · | 108.6 | 66.8 | 20.1 | · | 9.6 | 9.6 | 8.7 | · | 6.4 | 6.1 | 5.8 | · | |
| P / Cash Flow | · | · | 69.7 | · | · | · | 48.6 | · | · | · | 33.1 | · | · | · | 58.4 | · | |
| P / FCF | · | · | 98.7 | · | · | · | 70.6 | · | · | · | 92.7 | · | · | · | -65.5 | · | |
| EV / EBITDA | 90.4 | 80.4 | 43.3 | · | 48.1 | 74.5 | 42.2 | · | 55.7 | 15.9 | 31.8 | · | 35.9 | 35.6 | 18.2 | · | |
| EV / FCF | · | · | 104.5 | · | · | · | 74.4 | · | · | · | 101.0 | · | · | · | -76.7 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | |
| Earnings Yield | 2.2% | 2.5% | 2.5% | · | 3.0% | 6.7% | 7.9% | · | 9.7% | 8.3% | 5.5% | · | 7.1% | 7.4% | 8.7% | · | |
| Payout Ratio | · | · | 6.9% | · | · | · | 10.0% | · | · | · | 6.2% | · | · | · | 5.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Umsatz | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B |
| Bruttogewinnmarge % | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% |
| Betriebsgewinnmarge % | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% |
| Nettoergebnis | $657M | $1.39B | $818M | $996M | $696M |
| Verwässerte EPS | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 |
Bilanz
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 |
| Liquiditätsgrad | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 |
| Quick Ratio | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 |
Cashflow
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.17B | $932M | $704M | $266M | $274M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 1.210 Einreicher · $26.6B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 238 (+72 vs. Vorquartal) | 75 (-10 vs. Vorquartal) | 370 (+41 vs. Vorquartal) | 373 (+5 vs. Vorquartal) | +12.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.657.497.193 | 6.893.995 | 9,99% | Aktien |
| Texas Yale Capital Corp. | $2.423.101.453 | 6.285.933 | 9,10% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.094.705.644 | 5.434.019 | 7,87% | Aktien |
| STATE STREET CORP | $1.899.663.943 | 4.928.048 | 7,14% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.483.106.545 | 3.847.428 | 5,57% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $1.220.861.418 | 3.167.120 | 4,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.017.807.647 | 2.651.581 | 3,82% | Aktien |
| FMR LLC | $682.169.902 | 1.769.664 | 2,56% | Aktien |
| NORGES BANK | $578.293.241 | 1.500.190 | 2,17% | Aktien |
| UBS Group AG | $485.704.800 | 1.260.000 | 1,83% | Verkaufsoption |
| UBS Group AG | $446.347.292 | 1.157.900 | 1,68% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $415.585.830 | 1.078.099 | 1,56% | Aktien |
| Robeco Institutional Asset Management B.V. | $363.899.672 | 944.017 | 1,37% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $353.969.708 | 918.257 | 1,33% | Aktien |
| Qube Research & Technologies Ltd | $347.869.487 | 902.432 | 1,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242.119.988 | 628.100 | 0,91% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $233.625.551 | 606.064 | 0,88% | Aktien |
| Point72 Asset Management, L.P. | $202.689.239 | 525.810 | 0,76% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $202.145.712 | 524.400 | 0,76% | Aktien |
| Bank of New York Mellon Corp | $180.449.741 | 468.117 | 0,68% | Aktien |
| BARCLAYS PLC | $176.541.360 | 457.978 | 0,66% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175.624.688 | 455.600 | 0,66% | Verkaufsoption |
| Vinva Investment Management Ltd | $155.293.562 | 413.452 | 0,58% | Aktien |
| BlackRock, Inc. | $146.073.406 | 378.939 | 0,55% | Aktien |
| Quantinno Capital Management LP | $142.402.659 | 369.416 | 0,54% | Aktien |
| Toroso Investments, LLC | $141.372.400 | 620.000 | 0,53% | Verkaufsoption |
| Alyeska Investment Group, L.P. | $132.658.316 | 344.138 | 0,50% | Aktien |
| JANE STREET GROUP, LLC | $131.217.392 | 340.400 | 0,49% | Verkaufsoption |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125.673.929 | 326.019 | 0,47% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $118.068.567 | 306.293 | 0,44% | Aktien |
| JANE STREET GROUP, LLC | $117.841.236 | 305.700 | 0,44% | Kaufoption |
| Swiss National Bank | $114.695.719 | 297.540 | 0,43% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $111.163.001 | 288.376 | 0,42% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109.618.177 | 284.368 | 0,41% | Aktien |
| Walleye Trading LLC | $105.313.136 | 273.200 | 0,40% | Kaufoption |
| CITADEL ADVISORS LLC | $104.966.204 | 272.300 | 0,39% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $99.888.661 | 259.128 | 0,38% | Aktien |
| Squarepoint Ops LLC | $99.235.273 | 257.433 | 0,37% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98.909.542 | 256.588 | 0,37% | Aktien |
| National Pension Service | $91.364.928 | 237.016 | 0,34% | Aktien |
| BANK OF NOVA SCOTIA | $89.304.151 | 231.670 | 0,34% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89.214.720 | 231.438 | 0,34% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.128.373 | 231.214 | 0,33% | Aktien |
| Gotham Asset Management, LLC | $87.553.687 | 227.129 | 0,33% | Aktien |
| California Public Employees Retirement System | $86.832.839 | 225.259 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $86.232.147 | 223.701 | 0,32% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $85.540.325 | 221.906 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $84.405.857 | 218.963 | 0,32% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $78.528.058 | 203.715 | 0,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $77.258.865 | 200.422 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $76.826.164 | 199.300 | 0,29% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $75.828.020 | 196.710 | 0,28% | Aktien |
| HSBC HOLDINGS PLC | $73.670.625 | 191.114 | 0,28% | Aktien |
| Toroso Investments, LLC | $73.197.156 | 321.012 | 0,28% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68.004.840 | 176.416 | 0,26% | Aktien |
| Smith Group Asset Management, LLC | $67.727.680 | 175.697 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $67.591.712 | 175.345 | 0,25% | Aktien |
| Oribel Capital Management, LP | $67.343.356 | 174.700 | 0,25% | Aktien |
| Oribel Capital Management, LP | $67.343.356 | 174.700 | 0,25% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $67.099.347 | 174.067 | 0,25% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $62.022.784 | 160.898 | 0,23% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60.310.495 | 227.047 | 0,23% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58.665.019 | 152.187 | 0,22% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $58.430.673 | 151.579 | 0,22% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $57.163.215 | 148.291 | 0,21% | Aktien |
| SEI INVESTMENTS CO | $55.607.040 | 144.254 | 0,21% | Aktien |
| 1832 Asset Management L.P. | $55.157.177 | 143.087 | 0,21% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $54.664.148 | 141.808 | 0,21% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $53.702.375 | 139.313 | 0,20% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53.038.579 | 137.591 | 0,20% | Aktien |
| CAPITAL ADVISORS INC/OK | $52.304.843 | 135.688 | 0,20% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51.956.008 | 134.783 | 0,20% | Aktien |
| LPL Financial LLC | $50.685.504 | 131.487 | 0,19% | Aktien |
| Allianz Asset Management GmbH | $50.274.302 | 130.420 | 0,19% | Aktien |
| JANE STREET GROUP, LLC | $47.747.866 | 123.866 | 0,18% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $47.491.521 | 123.201 | 0,18% | Aktien |
| Engineers Gate Manager LP | $47.032.800 | 122.011 | 0,18% | Aktien |
| Man Group plc | $45.958.853 | 119.225 | 0,17% | Aktien |
| CCM INVESTMENT ADVISERS LLC | $42.939.677 | 111.392 | 0,16% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.015.795 | 112.468 | 0,16% | Aktien |
| RENAISSANCE GROUP LLC | $40.429.962 | 104.882 | 0,15% | Aktien |
| MACKENZIE FINANCIAL CORP | $40.078.356 | 103.970 | 0,15% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $39.825.095 | 103.313 | 0,15% | Aktien |
| Brandywine Global Investment Management, LLC | $37.163.612 | 162.984 | 0,14% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $36.925.515 | 95.791 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $36.853.772 | 138.741 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $36.158.409 | 93.801 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $34.654.652 | 89.900 | 0,13% | Kaufoption |
| Boston Partners | $34.257.990 | 88.871 | 0,13% | Aktien |
| COOKSON PEIRCE & CO INC | $34.115.751 | 88.502 | 0,13% | Aktien |
| AVIVA PLC | $33.898.726 | 87.939 | 0,13% | Aktien |
| Bridgewater Associates, LP | $33.739.522 | 87.526 | 0,13% | Aktien |
| TD Asset Management Inc | $33.434.993 | 86.736 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.596.785 | 122.715 | 0,12% | Aktien |
| GLENMEDE TRUST CO NA | $32.137.467 | 83.370 | 0,12% | Aktien |
| AMERIPRISE FINANCIAL INC | $32.121.662 | 83.329 | 0,12% | Aktien |
| Glenmede Investment Management, LP | $32.117.271 | 147.890 | 0,12% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $30.878.443 | 86.108 | 0,12% | Aktien |
| Assenagon Asset Management S.A. | $30.260.951 | 78.502 | 0,11% | Aktien |
| UBS Group AG | $30.193.106 | 78.326 | 0,11% | Aktien |
Unternehmensinsider 60 Insider · 13 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hwai Hai Chiang | EVP, CEO, Materials Tech Svcs | 18. Juli 2013 S | 293.887 | 0 | 0 | $0 |
| Hartmut Liebel | EVP, CEO, Aftermarket Svcs | 23. Januar 2013 S | 296.095 | 0 | 0 | $0 |
| John P Lovato | EVP, CEO, Materials Tech Group | 26. Oktober 2011 S | 374.383 | 0 | 0 | $0 |
| Chris A Lewis | Chief Financial Officer | 5. April 2004 S | 75.416 | 0 | 0 | $0 |
| Michel Charriau | European COO | 20. Oktober 2004 A | 29.200 | 0 | 0 | $0 |
| Rafael Renno | SVP, Global Business Units | 18. Juli 2026 F | 16.987 | 0 | 2 | $-593.000 |
| Gary K. Schick | SVP, CHRO | 15. Juli 2026 S | 38.894 | 0 | 23 | $-1.141.031 |
| Matthew Crowley | EVP, Global Business Units | 6. Juli 2026 S | 57.536 | 0 | 12 | $-1.530.304 |
| Robert L Paver | CLO, Corp. Sec. & GC | 20. Oktober 2015 S | 275.670 | 0 | 0 | $0 |
| Scott D. Slipy | EVP, Chief HR Officer | 17. Oktober 2014 F | 154.642 | 0 | 0 | $0 |
| Wesley B Edwards | SVP, Tools, Systems & Training | 4. Januar 2006 M | 44.831 | 0 | 0 | $0 |
| Scott D Brown | VP, Strategic Planning | 30. März 2005 S | 39.496 | 0 | 0 | $0 |
| John Patrick Redmond JR | Controller | 16. Dezember 2003 A | — | 0 | 0 | $0 |
| Lawrence J Murphy | Direktor | 14. Oktober 2015 A | 104.992 | 0 | 0 | $0 |
| Mel S Lavitt | Direktor | 14. Oktober 2015 A | 120.930 | 0 | 0 | $0 |
| William D Morean | Direktor | 23. Januar 2013 S | 9.103.502 | 0 | 0 | $0 |
| V. N. Tyagarajan | — | 17. Juli 2026 P | 3.464 | 1 | 0 | $149.815 |
| John C Plant | — | 23. April 2026 A | 6.500 | 0 | 0 | $0 |
| Andrew Priestley | — | 20. April 2026 S | 57.098 | 0 | 2 | $-2.249.770 |
| Steven D Borges | — | 17. April 2026 S | 71.398 | 0 | 4 | $-8.072.556 |
| May Yee Yap | — | 16. April 2026 S | 23.787 | 0 | 2 | $-2.494.529 |
| Adam E. Berry | — | 10. April 2026 S | 16.335 | 0 | 3 | $-1.154.357 |
| Steven A Raymund | — | 10. April 2026 G | 63.276 | 0 | 2 | $-1.514.068 |
| Anousheh Ansari | — | 10. April 2026 S | 31.800 | 0 | 5 | $-1.453.500 |
| Meheryar K Dastoor | — | 8. April 2026 S | 253.099 | 0 | 9 | $-6.417.216 |
| Christopher S Holland | — | 7. April 2026 G | 11.150 | 0 | 0 | $0 |
| Raejeanne Skillern | — | 22. Januar 2026 A | 900 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | — | 22. Januar 2026 A | 1.600 | 0 | 0 | $0 |
| Thomas T Edman | — | 22. Januar 2026 A | 900 | 0 | 0 | $0 |
| Mark T Mondello | — | 16. Januar 2026 S | 1.111.459 | 0 | 38 | $-51.075.302 |
| Frederic E. Mccoy | — | 19. Dezember 2025 S | 100.376 | 0 | 3 | $-4.951.022 |
| Francis Mckay | — | 29. Oktober 2025 S | 40.963 | 0 | 1 | $-566.986 |
| Gregory B Hebard | — | 28. Oktober 2025 S | 58.526 | 0 | 5 | $-1.299.627 |
| Kristine Melachrino | — | 24. Oktober 2025 S | 33.718 | 0 | 1 | $-1.403.959 |
| James W Siminoff | — | 23. Januar 2025 A | 2.600 | 0 | 0 | $0 |
| Kathleen A Walters | — | 23. Januar 2025 A | 21.500 | 0 | 0 | $0 |
| Roberto Ferri | — | 21. April 2024 F | 33.212 | 0 | 0 | $0 |
| Kenneth S Wilson | — | 15. April 2024 S | 339.725 | 0 | 0 | $0 |
| Gerald Creadon | — | 3. April 2024 S | 65.434 | 0 | 0 | $0 |
| David M Stout | — | 29. Januar 2024 S | 67.300 | 0 | 0 | $0 |
| Daryn G. Smith | — | 31. Oktober 2023 S | 39.737 | 0 | 0 | $0 |
| Thomas A Sansone | — | 30. Oktober 2023 S | 374.325 | 0 | 0 | $0 |
| Robert L Katz | — | 31. Januar 2023 S | 95.322 | 0 | 0 | $0 |
| Martha Brooks | — | 24. Januar 2023 S | 71.900 | 0 | 0 | $0 |
| Lashawne Meriwether | — | 21. Oktober 2022 F | 23.842 | 0 | 0 | $0 |
| Bruce Allan Johnson | — | 18. Januar 2022 S | 185.758 | 0 | 0 | $0 |
| Michael J Loparco | — | 29. Dezember 2021 S | 224.043 | 0 | 0 | $0 |
| Sergio Cadavid | — | 12. März 2021 S | 49.933 | 0 | 0 | $0 |
| Timothy L Main | — | 17. Dezember 2020 S | 263.383 | 0 | 0 | $0 |
| Courtney J Ryan | — | 16. Juli 2020 A | 324.344 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 193 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 3,82% | 49.218 SH | 8. August 2026 | Täglich |
| WLDR · Two Roads Shared Trust | 3,66% | 7.742 NS | 30. April 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,34% | 9.063 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,69% | 1.456 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 2,43% | 70.578 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 1,97% | 365 NS | 31. Mai 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,84% | 9.901 SH | 8. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,82% | 80.164 NS | 30. April 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,51% | 4.651 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 1,43% | 997 NS | 29. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,33% | 22.439 NS | 31. Mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,32% | 58.323 SH | 8. August 2026 | Täglich |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,25% | 214.840 SH | 8. August 2026 | Täglich |
| ROE · EA Series Trust | 1,17% | 8.361 NS | 29. Mai 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,11% | 1.001 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 1,03% | 602.642 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,01% | 17.239 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,87% | 1.536.036 SH | 8. August 2026 | Täglich |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,84% | 23.295 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,80% | 98.690 SH | 8. August 2026 | Täglich |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,78% | 13.895 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,74% | 1.708 NS | 31. Mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 323 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,69% | 5.160 NS | 29. Mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,68% | 1.600 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,67% | 40.408 NS | 30. April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,66% | 85 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,55% | 297.211 NS | 30. April 2026 | N-PORT |
| QLC · FlexShares Trust | 0,55% | 14.700 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,54% | 745 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 6.914 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,53% | 176.597 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 2.302 NS | 31. Mai 2026 | N-PORT |
| GARP · iShares Trust | 0,51% | 41.756 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,49% | 2.419.776 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,48% | 56.686 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,47% | 1.154 NS | 29. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,46% | 5.119 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,41% | 162 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,39% | 23.485 NS | 31. Mai 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 1.615 NS | 30. April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 80.593 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 7.737 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 22.447 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,34% | 1.255 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,34% | 4.319 NS | 31. Mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,33% | 5.934 NS | 31. Mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,33% | 4.761 NS | 31. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,33% | 10.327 NS | 29. Mai 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,29% | 326 NS | 31. Mai 2026 | N-PORT |