KDP Keurig Dr Pepper Inc. - Common Stock
$30,67
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$25–$36
52% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$36
+16% upside
P/E (TTM)
20.0
ROE
8.2%
Nettogewinnmarge
12.5%
Über Keurig Dr Pepper Inc. - Common Stock Unternehmensübersicht von Wikipedia
Die Dr Pepper Snapple Group Inc. ist ein US-amerikanisches Unternehmen der Getränkeindustrie mit Sitz in Plano (Texas).
Mehr lesen
Die Dr Pepper Snapple Group Inc. ist ein US-amerikanisches Unternehmen der Getränkeindustrie mit Sitz in Plano (Texas).
Geschichte
1995 wurde Dr Pepper/Seven Up vom britischen Süßwarenkonzern Cadbury Schweppes erworben und war bis 2008 Tochtergesellschaft des Konzerns.
2003 entstand die nordamerikanische Getränkesparte Cadbury Schweppes Americas Beverages des Konzerns Cadbury Schweppes aus dem Zusammenschluss von Dr Pepper/Seven Up, der Snapple Beverage Group, Mott's LLP und Bebidas Mexico.
2008 gliederte Cadbury Schweppes die Getränkesparte aus dem Konzern aus und die Dr Pepper Snapple Group entstand. Im selben Jahr erwarb die Dr Pepper Snapple Group einen Minderheitsanteil an der Big Red, Inc., den Hersteller von Big Red, NuGrape, Nesbitt's und weiteren Getränkemarken.
Das Unternehmen ist einer der leistungsfähigsten Stipendiengeber der USA (siehe auch: Studienfinanzierung und -förderung in den Vereinigten Staaten).
Im Juli 2018 wurde die Dr Pepper Snapple Group durch den US-Kaffeehersteller Keurig Green Mountain übernommen, der sich im Besitz der in Luxemburg ansässigen JAB Holding der deutschen Unternehmerfamilie Reimann befindet. Aufgrund der Übernahme änderte Keurig Green Mountain den Firmennamen zu Keurig Dr Pepper.
Vertrieb
Manche Dr Pepper/Seven Up-Marken werden weiterhin an Pepsi, Coca-Cola und unabhängige Abfüller in verschiedenen Regionen der Vereinigten Staaten und Kanada lizenziert.
Da Dr Pepper Snapple hauptsächlich in Nordamerika tätig ist, sind seine Marken in Europa an lokale Abfüller wie Krombacher lizenziert, die auch für den Vertrieb verantwortlich sind.
Marken
Folgende Marken befinden sich derzeit u. a. im Portfolio von Dr Pepper/Seven:
7 Up
A&W Root Beer & Limonaden
Cactus Cooler
Canada Dry
Crush
Dr Pepper
Hires
Orangina
Snapple
Schweppes
Sunkist Growers
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
KDP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$30.67
Marktkapitalisierung
$41.67B
P/E (TTM)
20.0
EPS (TTM)
$1.53
Umsatz (TTM)
$16.60B
Dividendenrendite
3.0%
ROE
8.2%
Verschuldungsgrad
0.5
52W-Spanne
$25 – $36
KDP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$16.60B
2017-09-30
→
2025-12-31
EPS
$1.53
2017-09-30
→
2025-12-31
Freier Cashflow
$1.50B
2018-12-31
→
2025-12-31
Margen
12.5%
2018-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KDP
Peer-Median
P/E (TTM)
20.0
35.8
P/S (TTM) (K/V (TTM))
2.5
2.5
P/B (K/B)
1.6
7.8
EV / EBITDA
15.3
—
Price / FCF (Kurs / FCF)
27.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KDP
Peer-Median
Gross Margin (Bruttogewinnmarge)
54.2%
47.6%
Operating Margin (Betriebsgewinnmarge)
21.5%
—
Net Profit Margin (Nettogewinnmarge)
12.5%
10.8%
ROA
3.8%
11.6%
ROE
8.2%
23.9%
ROIC
7.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KDP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
0.0
Current Ratio (Liquiditätsgrad)
0.6
2.2
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KDP
Peer-Median
Revenue YoY (Umsatz YoY)
8.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.4%
—
EPS YoY (EPS VjV)
45.7%
—
Net Income YoY (Nettogewinn YoY)
44.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KDP
Peer-Median
Payout Ratio (Ausschüttungsquote)
60.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.0%
Ausschüttungsquote
60.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Juni 2026 | $0,2300 |
| 27. März 2026 | $0,2300 |
| 2. Januar 2026 | $0,2300 |
| 26. September 2025 | $0,2300 |
| 27. Juni 2025 | $0,2300 |
| 28. März 2025 | $0,2300 |
| 3. Januar 2025 | $0,2300 |
| 27. September 2024 | $0,2300 |
| 28. Juni 2024 | $0,2150 |
| 27. März 2024 | $0,2150 |
| 4. Januar 2024 | $0,2150 |
| 28. September 2023 | $0,2150 |
| 29. Juni 2023 | $0,2000 |
| 30. März 2023 | $0,2000 |
| 5. Januar 2023 | $0,2000 |
| 29. September 2022 | $0,2000 |
| 30. Juni 2022 | $0,1880 |
| 31. März 2022 | $0,1880 |
| 5. Januar 2022 | $0,1880 |
| 30. September 2021 | $0,1880 |
KDP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 5 21,7%
- Kauf 9 39,1%
- Halten 9 39,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-13
Median
$37.00
Mittelwert
$35.71
Jetzt
$30.67
Tief
$29.00
Hoch
$42.00
Median-Ziel
$37.00
+20,6%
Mittelwert-Ziel
$35.71
+16,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.57 | $0.54 | 0.03% |
| 31. März 2026 | $0.39 | $0.38 | 0.01% |
| 31. Dezember 2025 | $0.60 | $0.59 | 0.01% |
| 30. September 2025 | $0.54 | $0.54 | -0.00% |
| 30. Juni 2025 | $0.49 | $0.49 | -0.00% |
| 31. März 2025 | $0.42 | $0.39 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Cost of Revenue | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B | $5.13B | $4.78B | $3.56B | $2.69B | $2.58B | $2.56B | |
| Gross Profit | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B | $6.49B | $6.34B | $3.88B | $4.00B | $3.86B | $3.72B | |
| R&D Expense | $70M | $70M | $66M | $65M | $66M | $69M | $81M | $64M | $20M | $20M | $19M | |
| SG&A Expense | $5.35B | $5.01B | $4.91B | $4.64B | $4.15B | $3.98B | $3.96B | $2.63B | $2.56B | $2.33B | $2.31B | |
| Operating Income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | $1.39B | $1.43B | $1.30B | |
| Interest Expense | · | · | $496M | $693M | $500M | $604M | $654M | $401M | $164M | $147M | $117M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $2M | |
| Other Non-op | $-134M | $58M | $61M | $-14M | $2M | $-17M | $-19M | $19M | $8M | $25M | $1M | |
| Pretax Income | $2.69B | $1.91B | $2.76B | $1.72B | $2.80B | $1.75B | $1.69B | $791M | $1.17B | $1.28B | $1.18B | |
| Income Tax | $608M | $473M | $576M | $284M | $653M | $428M | $440M | $202M | $95M | $434M | $420M | |
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| EPS (Basic) | $1.53 | $1.06 | $1.56 | $1.01 | $1.52 | $0.94 | $0.89 | $0.54 | $5.91 | $4.57 | $4.00 | |
| EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 | |
| Shares (Basic) | 1,358,100,000 | 1,362,200,000 | 1,399,300,000 | 1,416,800,000 | 1,415,700,000 | 1,407,200,000 | 1,406,700,000 | 1,086,300,000 | 182,000,000 | 185,400,000 | 190,900,000 | |
| Shares (Diluted) | 1,362,800,000 | 1,368,300,000 | 1,408,400,000 | 1,428,500,000 | 1,427,900,000 | 1,422,100,000 | 1,419,100,000 | 1,097,600,000 | 182,800,000 | 186,600,000 | 192,400,000 | |
| EBITDA | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | · | $1.43B | $1.30B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $510M | $267M | $535M | $567M | $240M | $75M | $83M | $90M | $1.79B | $911M | |
| Receivables | $1.67B | $1.50B | $1.37B | $1.48B | $1.15B | $1.05B | $1.11B | $1.15B | $483M | $595M | $570M | |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $894M | $762M | $654M | $626M | $384M | $202M | $209M | |
| Prepaid Expense | $818M | $606M | $598M | $471M | $447M | $323M | $403M | $254M | $94M | $101M | $69M | |
| Other Current Assets | $484M | $433M | · | · | · | · | · | · | · | $39M | $39M | |
| Current Assets | $5.27B | $4.00B | $3.38B | $3.80B | $3.06B | $2.39B | $2.27B | $2.16B | $1.06B | $2.74B | $1.82B | |
| PP&E (Net) | $3.23B | $2.96B | $2.70B | $2.49B | $2.49B | $2.21B | $2.03B | $2.31B | $790M | $1.14B | $1.16B | |
| PP&E (Gross) | $5.83B | $5.22B | $4.66B | $4.14B | $3.84B | $3.23B | $2.76B | $2.99B | $1.04B | $2.72B | $2.65B | |
| Accum. Depreciation | $2.60B | $2.25B | $1.96B | $1.65B | $1.35B | $1.02B | $729M | $676M | $253M | $1.58B | $1.49B | |
| Goodwill | $20.25B | $20.05B | $20.20B | $20.07B | $20.18B | $20.18B | $20.17B | $20.01B | $9.82B | $2.99B | $2.99B | |
| Intangibles | $23.73B | $23.63B | $23.29B | $23.18B | $23.86B | $23.97B | $24.12B | $23.97B | $3.83B | $2.66B | $2.66B | |
| Other Non-current Assets | $1.29B | $1.20B | $1.15B | $1.25B | $937M | $894M | $748M | $259M | $121M | $183M | $150M | |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Accounts Payable | $3.00B | $2.98B | $3.60B | $5.21B | $4.32B | $3.74B | $3.18B | $2.30B | $1.58B | $303M | $277M | |
| Accrued Liabilities | $1.38B | $1.58B | $1.24B | $1.15B | $1.11B | $1.04B | $939M | $1.01B | $201M | $670M | $708M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $8.29B | $8.09B | $8.92B | $8.08B | $6.49B | $7.69B | $6.47B | $5.70B | $2.02B | $1.05B | $1.58B | |
| Capital Leases | $764M | $790M | $793M | $803M | $608M | $580M | $427M | $0 | $97M | · | · | |
| Deferred Tax | $5.53B | $5.43B | $5.76B | $5.74B | $5.99B | $5.99B | $6.03B | $5.92B | $1.03B | $812M | $787M | |
| Other Non-current Liabilities | $3.09B | $2.75B | $1.83B | $1.82B | $1.58B | $1.12B | $930M | $559M | $56M | $209M | $260M | |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B | $26.26B | $26.39B | $8.08B | $7.66B | $6.69B | |
| Long-term Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | $14.58B | $5.10B | $4.33B | $3.25B | |
| Total Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | · | · | $0 | $3.38B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $2M | $2M | |
| Retained Earnings | $5.62B | $4.79B | $4.56B | $3.54B | $3.20B | $2.06B | $1.58B | $1.18B | $914M | $2.27B | $2.17B | |
| AOCI | $102M | $-276M | $315M | $129M | $-26M | $77M | $104M | $-130M | $99M | $-229M | $-195M | |
| Stockholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B | $23.26B | $22.53B | $7.40B | $2.13B | $2.18B | |
| Liabilities + Equity | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Shares Outstanding | 1,358,663,795 | 1,356,664,609 | 1,390,446,043 | 1,408,394,293 | 1,418,119,197 | 1,407,260,676 | 1,406,852,305 | 1,405,944,922 | 790,478,141 | 183,119,843 | 187,841,509 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $102M | $99M | $105M | |
| Stock-based Comp | $97M | $98M | $116M | $52M | $88M | $85M | $64M | $35M | $36M | $45M | $44M | |
| Deferred Tax | $45M | $-254M | $-4M | $-289M | $31M | $-51M | $-23M | $-81M | $-201M | $29M | $29M | |
| Amort. of Intangibles | $138M | $133M | $137M | $138M | $134M | $133M | $126M | $121M | $7M | $3M | $6M | |
| Restructuring | $63M | $91M | $35M | $172M | $202M | $200M | $233M | $170M | · | · | · | |
| Operating Cash Flow | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B | $2.46B | $2.47B | $1.61B | $1.04B | $961M | $1.01B | |
| CapEx | $486M | $563M | $425M | $353M | $423M | $461M | $330M | $180M | $202M | $180M | $179M | |
| Investing Cash Flow | $-573M | $-1.61B | $-784M | $-1.14B | $210M | $-316M | $-150M | $-19.13B | $-1.76B | $-189M | $-194M | |
| Stock Issued | · | · | $0 | $0 | $140M | $0 | $0 | $9.00B | · | · | · | |
| Stock Repurchased | $9M | $1.11B | $706M | $379M | $0 | $0 | · | · | $399M | $519M | $521M | |
| Net Stock Activity | $-9M | $-1.11B | $-706M | $-379M | $140M | $0 | $0 | $9.00B | · | $-519M | $-521M | |
| Dividends Paid | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M | |
| Financing Cash Flow | $-999M | $-223M | $-832M | $-1.73B | $-2.76B | $-1.99B | $-2.36B | $17.58B | $-907M | $108M | $-137M | |
| Free Cash Flow | $1.50B | $1.66B | $904M | $2.48B | $2.45B | $2.00B | $2.14B | $1.43B | · | $759M | $812M | |
| Levered FCF | · | · | $512M | $1.91B | · | · | $1.66B | $1.13B | · | $662M | $737M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% | 55.8% | 57.0% | 52.2% | · | 59.9% | 59.3% | |
| Operating Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| Net Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | 11.4% | 11.3% | 7.9% | · | 13.2% | 12.2% | |
| Pretax Margin | 16.2% | 12.5% | 18.6% | 12.2% | 22.1% | 15.1% | 15.2% | 10.6% | · | 19.9% | 18.9% | |
| EBITDA Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| ROA | 3.8% | 2.7% | 4.2% | 2.8% | 4.3% | 2.7% | 2.5% | · | · | 9.1% | 8.9% | |
| ROE | 8.2% | 5.9% | 8.6% | 5.7% | 8.7% | 5.6% | 5.4% | · | · | 19.6% | 70.0% | |
| ROIC | 7.0% | 5.1% | 6.9% | 5.9% | 6.0% | 5.0% | 4.8% | · | · | 44.4% | 15.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | · | · | 2.6 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | 2.3 | 0.9 | |
| Debt / Equity | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | 0.0 | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | 1.3 | |
| Interest Coverage | · | · | 6.4 | 3.8 | · | · | 3.6 | 3.1 | · | 9.7 | 11.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | 0.7 | 0.7 | |
| Inventory Turnover | 5.0 | 5.6 | 5.5 | 6.1 | 6.9 | 7.2 | 7.5 | · | · | 12.6 | 12.4 | |
| Receivables Turnover | 10.5 | 10.7 | 10.4 | 10.7 | 11.6 | 10.7 | 9.8 | · | · | 11.1 | 11.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 3.6% | 5.4% | 10.8% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 6.6% | 8.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.7% | -32.3% | 53.5% | -32.7% | 61.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.8% | -11.2% | 18.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.3% | -33.9% | 51.9% | -33.1% | 62.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | -12.4% | 18.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Net Income TTM | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| Market Cap | $38.06B | $43.58B | $46.33B | $50.22B | $52.27B | $45.03B | · | · | · | $16.60B | $17.51B | |
| Enterprise Value | $50.96B | $57.00B | $57.16B | $61.26B | $63.44B | $58.28B | · | · | · | $14.82B | $19.97B | |
| P/E | 18.3 | 30.6 | 21.5 | 35.3 | 24.6 | 34.4 | 32.9 | 48.4 | 16.5 | 20.0 | 23.5 | |
| P/S | 2.3 | 2.8 | 3.1 | 3.6 | 4.1 | 3.9 | · | · | · | 2.6 | 2.8 | |
| P/B | 1.5 | 1.8 | 1.8 | 2.0 | 2.1 | 1.9 | · | · | · | 7.8 | 8.0 | |
| P / Cash Flow | 19.1 | 19.6 | 34.9 | 17.7 | 18.2 | 18.3 | · | · | · | 17.7 | 17.7 | |
| P / FCF | 25.3 | 26.3 | 51.2 | 20.2 | 21.3 | 22.6 | · | · | · | 21.9 | 21.6 | |
| EV / EBITDA | 14.3 | 22.0 | 17.9 | 23.5 | 21.9 | 23.5 | · | · | · | 10.3 | 15.4 | |
| EV / FCF | 33.9 | 34.4 | 63.2 | 24.7 | 25.9 | 29.2 | · | · | · | 19.5 | 24.6 | |
| EV / Revenue | 3.1 | 3.7 | 3.9 | 4.4 | 5.0 | 5.0 | · | · | · | 2.3 | 3.2 | |
| Dividend Yield | 3.3% | 2.7% | 2.5% | 2.1% | 1.8% | 1.9% | · | · | · | 2.3% | 2.0% | |
| Earnings Yield | 5.5% | 3.3% | 4.7% | 2.8% | 4.1% | 2.9% | 3.0% | 2.1% | 6.1% | 5.0% | 4.3% | |
| Payout Ratio | 60.1% | 82.9% | 52.4% | 75.2% | 44.5% | 63.8% | 67.3% | 39.6% | · | 45.6% | 46.5% | |
| Annual Payout | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $3.98B | $4.50B | $4.31B | $4.16B | $3.63B | $4.07B | $3.89B | $3.92B | $3.47B | $3.87B | $3.81B | $3.79B | $3.35B | $3.80B | $3.62B | |
| Cost of Revenue | $4.24B | $1.88B | $2.08B | $1.97B | $1.91B | $1.65B | $1.79B | $1.75B | $1.75B | $1.53B | $1.68B | $1.69B | $1.75B | $1.61B | $1.81B | $1.72B | |
| Gross Profit | $3.07B | $2.10B | $2.42B | $2.34B | $2.25B | $1.99B | $2.28B | $2.14B | $2.17B | $1.94B | $2.18B | $2.11B | $2.04B | $1.74B | $2.00B | $1.90B | |
| SG&A Expense | $2.40B | $1.34B | $1.46B | $1.34B | $1.36B | $1.19B | $1.30B | $1.25B | $1.29B | $1.18B | $1.26B | $1.22B | $1.27B | $1.17B | $1.23B | $1.20B | |
| Operating Income | $628M | $756M | $881M | $995M | $898M | $801M | $63M | $902M | $861M | $765M | $943M | $896M | $769M | $584M | $673M | $394M | |
| Other Non-op | $13M | $-118M | $-186M | $45M | $0 | $7M | $30M | $6M | $15M | $7M | $20M | $5M | $16M | $20M | $8M | $-4M | |
| Pretax Income | $305M | $357M | $457M | $852M | $718M | $660M | $-154M | $802M | $672M | $594M | $899M | $664M | $613M | $581M | $558M | $183M | |
| Income Tax | $95M | $87M | $104M | $190M | $171M | $143M | $-10M | $186M | $157M | $140M | $206M | $146M | $110M | $114M | $105M | $4M | |
| Net Income | $142M | $270M | $353M | $662M | $547M | $517M | $-144M | $616M | $515M | $454M | $693M | $518M | $503M | $467M | $453M | $180M | |
| EPS (Basic) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.10 | $0.45 | $0.38 | $0.33 | $0.50 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| EPS (Diluted) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.11 | $0.45 | $0.38 | $0.33 | $0.49 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| Shares (Basic) | 1,360,600,000 | 1,359,200,000 | -2,715,800,000 | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | -2,730,300,000 | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | -2,804,600,000 | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | -2,835,000,000 | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | -2,725,100,000 | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | -2,742,500,000 | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | -2,823,900,000 | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | -2,857,000,000 | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.52B | $898M | $1.03B | $516M | $509M | $653M | $510M | $552M | $438M | $317M | · | $260M | $278M | $204M | · | $925M | |
| Receivables | $2.42B | $1.54B | $1.67B | $1.50B | $1.50B | $1.33B | $1.50B | $1.45B | $1.39B | $1.31B | · | $1.28B | $1.31B | $1.45B | · | $1.47B | |
| Inventory | $3.86B | $1.83B | $1.73B | $1.84B | $1.74B | $1.54B | $1.30B | $1.35B | $1.25B | $1.20B | · | $1.35B | $1.38B | $1.39B | · | $1.44B | |
| Prepaid Expense | $1.63B | $1.05B | $818M | $795M | $802M | $745M | $606M | $743M | $739M | $735M | · | $519M | $597M | $540M | · | $487M | |
| Other Current Assets | $830M | · | $484M | · | · | · | $433M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $9.46B | $23.13B | $5.27B | $4.70B | $4.61B | $4.35B | $4.00B | $4.10B | $3.82B | $3.57B | · | $3.41B | $3.57B | $3.59B | · | $4.33B | |
| PP&E (Net) | $6.32B | $3.25B | $3.23B | $3.04B | $3.00B | $2.95B | $2.96B | $2.79B | $2.68B | $2.69B | · | $2.53B | $2.49B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29.76B | $20.21B | $20.25B | $20.20B | $20.23B | $20.06B | $20.05B | $20.08B | $20.08B | $20.16B | $20.20B | $20.12B | $20.19B | $20.12B | $20.07B | $20.02B | |
| Intangibles | $38.11B | $23.65B | $23.73B | $23.79B | $23.84B | $23.62B | $23.63B | $23.07B | $23.11B | $23.25B | · | $23.22B | $23.34B | $23.27B | · | $23.30B | |
| Other Non-current Assets | $2.04B | $1.18B | $1.29B | $1.23B | $1.09B | $1.12B | $1.20B | $1.14B | $1.14B | $1.13B | · | $1.12B | $1.15B | $1.16B | · | $1.20B | |
| Total Assets | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Accounts Payable | $6.29B | $2.84B | $3.00B | $2.99B | $3.11B | $3.15B | $2.98B | $3.13B | $3.10B | $3.19B | · | $4.09B | $4.60B | $4.95B | · | $5.28B | |
| Accrued Liabilities | $2.43B | $1.47B | $1.38B | $1.40B | $1.32B | $1.20B | $1.58B | $1.29B | $1.30B | $1.17B | · | $1.12B | $1.03B | $1.05B | · | $1.13B | |
| Current Liabilities | $19.74B | $10.03B | $8.29B | $7.53B | $7.22B | $9.17B | $8.09B | $7.70B | $7.51B | $7.00B | · | $8.81B | $9.06B | $9.13B | · | $7.23B | |
| Capital Leases | $951M | $753M | $764M | $747M | $749M | $763M | $790M | $758M | $773M | $777M | · | $793M | $788M | $810M | · | $754M | |
| Deferred Tax | $8.94B | $5.47B | $5.53B | $5.43B | $5.49B | $5.43B | $5.43B | $5.74B | $5.75B | $5.78B | · | $5.71B | $5.74B | $5.74B | · | $5.75B | |
| Other Non-current Liabilities | $3.71B | $3.16B | $3.09B | $2.79B | $2.75B | $2.72B | $2.75B | $1.90B | $1.97B | $1.92B | · | $1.93B | $1.81B | $1.76B | · | $1.80B | |
| Total Liabilities | $53.97B | $39.54B | $29.94B | $29.28B | $29.38B | $29.25B | $29.19B | $27.75B | $27.63B | $27.63B | · | $26.40B | $26.53B | $26.56B | · | $26.34B | |
| Long-term Debt | $24.82B | $22.89B | $13.93B | $14.43B | $14.42B | $12.95B | $13.94B | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Total Debt | $24.82B | $22.89B | · | $14.43B | $14.42B | $12.95B | · | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $5.33B | $5.58B | $5.62B | $5.58B | $5.23B | $5.00B | $4.79B | $5.25B | $4.94B | $4.72B | · | $4.17B | $3.95B | $3.72B | · | $3.37B | |
| AOCI | $-116M | $-116M | $102M | $-24M | $10M | $-275M | $-276M | $14M | $77M | $257M | · | $171M | $297M | $155M | · | $-9M | |
| Stockholders' Equity | $25.03B | $25.26B | $25.52B | $25.32B | $24.98B | $24.45B | $24.24B | $24.97B | $24.72B | $24.65B | $25.68B | $25.36B | $25.27B | $25.10B | $25.13B | $25.10B | |
| Liabilities + Equity | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Shares Outstanding | 1,360,776,911 | 1,360,434,759 | 1,358,663,795 | 1,358,556,914 | 1,358,413,413 | 1,358,162,801 | 1,356,664,609 | 1,356,443,009 | 1,355,763,506 | 1,355,571,438 | · | 1,398,322,033 | 1,396,909,564 | 1,403,720,858 | · | 1,416,251,307 |
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 | $32M | $30M | $27M | $25M | $23M | $22M | $22M | $24M | $24M | $28M | $30M | $29M | $28M | $29M | $9M | $31M | |
| Amort. of Intangibles | $124M | $37M | $37M | $33M | $34M | $34M | $33M | $33M | $34M | $33M | $34M | $34M | $35M | $34M | $38M | $33M | |
| Operating Cash Flow | $895M | $281M | $712M | $639M | $431M | $209M | $849M | $628M | $657M | $85M | $297M | $580M | $381M | $71M | $739M | $759M | |
| CapEx | $181M | $116M | $148M | $112M | $106M | $120M | $165M | $125M | $115M | $158M | $154M | $122M | $87M | $62M | $93M | $74M | |
| Investing Cash Flow | $-16.80B | $-98M | $-183M | $-112M | $-221M | $-57M | $-1.08B | $-209M | $-136M | $-193M | $-161M | $-420M | $-98M | $-105M | $-922M | $-82M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $9M | $0 | $5M | $0 | $0 | $1.10B | $249M | $0 | $226M | $231M | $291M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1.10B | · | · | · | $-231M | · | · | |
| Dividends Paid | $312M | $312M | $313M | $312M | $313M | $312M | $311M | $292M | $292M | $299M | $300M | $279M | $282M | $281M | $284M | $265M | |
| Financing Cash Flow | $-1.09B | $17.64B | $-65M | $-525M | $-402M | $-7M | $281M | $-282M | $-380M | $158M | $-135M | $-174M | $-220M | $-303M | $-213M | $-294M | |
| Taxes Paid | $169M | $47M | · | · | $216M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $165M | · | · | · | $89M | · | · | · | $-73M | · | · | · | $9M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 52.8% | · | 54.3% | 54.2% | 54.6% | · | 55.0% | 55.4% | 55.9% | · | 55.5% | 53.9% | 52.0% | · | 52.5% | |
| Operating Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| Net Margin | 1.9% | 6.8% | · | 15.4% | 13.1% | 14.2% | · | 15.8% | 13.1% | 13.1% | · | 13.6% | 13.3% | 13.9% | · | 5.0% | |
| Pretax Margin | 4.2% | 9.0% | · | 19.8% | 17.2% | 18.2% | · | 20.6% | 17.1% | 17.1% | · | 17.4% | 16.2% | 17.3% | · | 5.1% | |
| EBITDA Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| ROA | 0.20% | 0.43% | · | 1.2% | 1.0% | 0.98% | · | 1.2% | 0.99% | 0.87% | · | 1.0% | 0.97% | 0.91% | · | 0.35% | |
| ROE | 0.57% | 1.1% | · | 2.6% | 2.2% | 2.1% | · | 2.5% | 2.1% | 1.8% | · | 2.1% | 2.0% | 1.8% | · | 0.73% | |
| ROIC | 0.87% | 1.2% | · | 1.9% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.6% | · | 1.9% | 1.7% | 1.3% | · | 1.1% |
Liquidität & Solvenz 4
| 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 | 0.5 | 2.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 3.7 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 | 2.9 | 2.5 | · | 2.8 | 2.9 | 2.5 | · | 2.8 |
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 | $19.75B | $16.08B | · | $15.99B | $15.61B | $14.92B | · | $15.09B | $14.98B | $14.41B | · | $14.57B | $14.32B | $13.61B | · | $13.50B | |
| Net Income TTM | $1.62B | $2.00B | · | $2.34B | $2.19B | $2.10B | · | $2.10B | $1.99B | $1.94B | · | $1.67B | $1.37B | $1.45B | · | $1.51B | |
| Market Cap | $44.54B | $35.82B | · | $34.66B | $44.91B | $46.48B | · | $50.84B | $45.28B | $41.58B | · | $44.15B | $43.68B | $49.52B | · | $50.73B | |
| Enterprise Value | $67.84B | $57.81B | · | $48.57B | $58.82B | $58.78B | · | $63.23B | $57.78B | $54.19B | · | $55.47B | $54.98B | $60.89B | · | $61.37B | |
| P/E | 29.0 | 17.9 | · | 14.8 | 20.5 | 22.2 | · | 24.5 | 23.2 | 22.1 | · | 26.5 | 32.2 | 34.6 | · | 33.8 | |
| P/S | 2.3 | 2.2 | · | 2.2 | 2.9 | 3.1 | · | 3.4 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.6 | · | 3.8 | |
| P/B | 1.8 | 1.4 | · | 1.4 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | 127.5 | · | · | · | 222.4 | · | · | · | 489.1 | · | · | · | 697.5 | · | · | |
| P / FCF | · | 217.1 | · | · | · | 522.2 | · | · | · | -569.5 | · | · | · | 5502.6 | · | · | |
| EV / EBITDA | 108.0 | 76.5 | · | 48.8 | 65.5 | 73.4 | · | 70.1 | 67.1 | 70.8 | · | 61.9 | 71.5 | 104.3 | · | 155.8 | |
| EV / FCF | · | 350.4 | · | · | · | 660.4 | · | · | · | -742.3 | · | · | · | 6766.0 | · | · | |
| EV / Revenue | 3.4 | 3.6 | · | 3.0 | 3.8 | 3.9 | · | 4.2 | 3.9 | 3.8 | · | 3.8 | 3.8 | 4.5 | · | 4.5 | |
| Earnings Yield | 3.5% | 5.6% | · | 6.7% | 4.9% | 4.5% | · | 4.1% | 4.3% | 4.5% | · | 3.8% | 3.1% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Bruttogewinnmarge % | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Betriebsgewinnmarge % | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% |
| Nettoergebnis | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| Verwässerte EPS | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 |
| Liquiditätsgrad | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.50B | $1.66B | $904M | $2.48B | $2.45B |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 941 Einreicher · $30.6B 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 |
|---|---|---|---|---|
| 122 (+10 vs. Vorquartal) | 76 (-35 vs. Vorquartal) | 329 (+26 vs. Vorquartal) | 290 (-17 vs. Vorquartal) | +240.7M |
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 GROUP INC | $4.130.284.379 | 147.457.493 | 13,48% | Aktien |
| Capital World Investors | $3.886.725.929 | 118.725.548 | 12,69% | Aktien |
| FMR LLC | $3.115.641.090 | 95.192.212 | 10,17% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.833.645.703 | 86.576.404 | 9,25% | Aktien |
| STATE STREET CORP | $2.113.573.957 | 64.129.461 | 6,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.057.097.847 | 62.850.530 | 6,72% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.687.330.901 | 51.553.037 | 5,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.110.526.662 | 34.070.184 | 3,63% | Aktien |
| Capital International Investors | $744.042.482 | 22.732.737 | 2,43% | Aktien |
| CITADEL ADVISORS LLC | $544.094.454 | 16.623.723 | 1,78% | Aktien |
| NORGES BANK | $525.090.303 | 16.043.089 | 1,71% | Aktien |
| Point72 Asset Management, L.P. | $456.535.681 | 13.948.539 | 1,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304.419.668 | 9.300.937 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $248.104.626 | 7.580.343 | 0,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $229.981.446 | 7.026.625 | 0,75% | Aktien |
| Ilex Capital Partners (UK) LLP | $162.675.170 | 4.970.216 | 0,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $147.354.449 | 4.502.122 | 0,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $134.350.497 | 4.104.812 | 0,44% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $133.788.883 | 4.087.653 | 0,44% | Aktien |
| Freestone Grove Partners LP | $122.636.986 | 3.746.929 | 0,40% | Aktien |
| Swiss National Bank | $119.149.343 | 3.640.371 | 0,39% | Aktien |
| Legal & General Group Plc | $111.743.363 | 3.414.096 | 0,36% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $111.475.467 | 3.405.911 | 0,36% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109.315.058 | 3.339.904 | 0,36% | Aktien |
| Contrarius Group Holdings Ltd | $106.781.101 | 3.262.484 | 0,35% | Aktien |
| Munich Reinsurance Co Stock Corp in Munich | $101.654.961 | 3.105.865 | 0,33% | Aktien |
| Balyasny Asset Management L.P. | $97.630.513 | 2.982.906 | 0,32% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $97.293.198 | 2.972.600 | 0,32% | Aktien |
| Clearbridge Investments, LLC | $96.798.161 | 2.957.475 | 0,32% | Aktien |
| BlackRock, Inc. | $96.583.186 | 2.950.907 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $96.414.463 | 2.945.752 | 0,31% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $96.118.355 | 2.936.705 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $89.943.316 | 2.748.039 | 0,29% | Aktien |
| BARCLAYS PLC | $89.665.668 | 2.739.556 | 0,29% | Aktien |
| National Pension Service | $86.727.987 | 2.649.801 | 0,28% | Aktien |
| FIRST TRUST ADVISORS LP | $85.493.462 | 2.612.083 | 0,28% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $85.318.462 | 2.594.560 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $79.437.814 | 2.427.068 | 0,26% | Aktien |
| ANTIPODES PARTNERS Ltd | $66.344.626 | 2.027.028 | 0,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $65.616.057 | 2.004.768 | 0,21% | Aktien |
| River Road Asset Management, LLC | $65.247.910 | 1.993.520 | 0,21% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $61.939.398 | 1.892.435 | 0,20% | Aktien |
| Capital International, Inc./CA/ | $61.676.347 | 1.884.398 | 0,20% | Aktien |
| Cubist Systematic Strategies, LLC | $60.361.889 | 2.366.205 | 0,20% | Aktien |
| Perpetual Ltd | $58.668.230 | 1.792.491 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57.848.616 | 2.197.061 | 0,19% | Aktien |
| Cullen Capital Management, LLC | $55.661.321 | 1.700.621 | 0,18% | Aktien |
| California Public Employees Retirement System | $54.825.368 | 1.675.080 | 0,18% | Aktien |
| TD Asset Management Inc | $54.209.684 | 1.656.269 | 0,18% | Aktien |
| Boston Partners | $53.747.960 | 1.642.162 | 0,18% | Aktien |
| HARRIS ASSOCIATES L P | $52.531.519 | 1.604.996 | 0,17% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $49.983.096 | 1.527.134 | 0,16% | Aktien |
| ProShare Advisors LLC | $48.240.453 | 1.473.891 | 0,16% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $48.035.623 | 1.467.633 | 0,16% | Aktien |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $45.456.343 | 1.374.965 | 0,15% | Aktien |
| Public Sector Pension Investment Board | $45.106.391 | 1.378.136 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45.054.235 | 1.377.206 | 0,15% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $44.671.029 | 1.337.456 | 0,15% | Aktien |
| MANGROVE PARTNERS IM, LLC | $44.666.042 | 1.364.682 | 0,15% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $44.512.622 | 1.359.995 | 0,15% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44.493.587 | 1.359.413 | 0,15% | Aktien |
| HSBC HOLDINGS PLC | $42.722.471 | 1.283.921 | 0,14% | Aktien |
| RWC Asset Management LLP | $40.886.251 | 1.249.198 | 0,13% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $40.847.727 | 1.248.021 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $40.433.691 | 1.535.651 | 0,13% | Aktien |
| ROYAL BANK OF CANADA | $39.953.000 | 1.220.680 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $38.905.627 | 1.188.684 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $38.097.064 | 1.163.980 | 0,12% | Aktien |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37.618.915 | 1.149.371 | 0,12% | Aktien |
| AVIVA PLC | $36.987.649 | 1.130.084 | 0,12% | Aktien |
| SEI INVESTMENTS CO | $36.805.610 | 1.124.522 | 0,12% | Aktien |
| MACKENZIE FINANCIAL CORP | $36.443.840 | 1.113.469 | 0,12% | Aktien |
| Swedbank AB | $36.129.731 | 1.103.872 | 0,12% | Aktien |
| LONE PEAK GLOBAL INVESTORS LLC | $35.944.217 | 1.098.204 | 0,12% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $35.576.495 | 1.086.969 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $35.003.720 | 1.069.469 | 0,11% | Aktien |
| NEOS Investment Management LLC | $33.972.594 | 1.037.965 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $33.622.620 | 1.027.272 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $33.068.526 | 1.010.343 | 0,11% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $32.542.523 | 994.272 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.140.860 | 982.000 | 0,10% | Kaufoption |
| APG Asset Management N.V. | $31.636.194 | 1.105.092 | 0,10% | Aktien |
| Night Squared LP | $29.814.182 | 910.913 | 0,10% | Aktien |
| UBS Group AG | $28.814.216 | 880.361 | 0,09% | Aktien |
| STRS OHIO | $28.424.434 | 868.452 | 0,09% | Aktien |
| ADVISORY RESEARCH INC | $28.402.145 | 867.771 | 0,09% | Aktien |
| Quantinno Capital Management LP | $27.553.689 | 841.848 | 0,09% | Aktien |
| Eurizon Capital SGR S.p.A. | $27.228.076 | 831.673 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $26.214.755 | 935.907 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.182.691 | 799.960 | 0,09% | Aktien |
| Coho Partners, Ltd. | $25.763.280 | 1.009.929 | 0,08% | Aktien |
| OFI INVEST ASSET MANAGEMENT | $24.877.376 | 868.998 | 0,08% | Aktien |
| TCW GROUP INC | $24.489.240 | 748.220 | 0,08% | Aktien |
| PRUDENTIAL PLC | $23.214.800 | 709.282 | 0,08% | Aktien |
| Pictet Asset Management Holding SA | $22.905.894 | 699.844 | 0,07% | Aktien |
| BANK OF MONTREAL /CAN/ | $22.776.185 | 695.881 | 0,07% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $21.945.072 | 670.488 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21.910.346 | 669.427 | 0,07% | Aktien |
| Tredje AP-fonden | $21.778.215 | 665.390 | 0,07% | Aktien |
| MARSHALL WACE, LLP | $21.765.581 | 665.004 | 0,07% | Aktien |
Unternehmensinsider 66 Insider · 32 Führungskräfte · 32 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert James Gamgort | CEO & Executive Chairman | 3. Juli 2023 M | 2.711.490 | 0 | 0 | $0 |
| Ozan Dokmecioglu | President & CEO | 15. September 2022 M | 1.985.607 | 0 | 0 | $0 |
| Philip L Hancock | CEO, Bai Brands | 9. Juli 2018 M | 125.899 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Chief Financial Officer | 4. Mai 2023 P | 100.074 | 0 | 0 | $0 |
| Martin M Ellen | Executive Vice President & CFO | 9. Juli 2018 M | 164.067 | 0 | 0 | $0 |
| John O. Stewart | Executive Vice President & CFO | 21. Mai 2010 J | 19.363 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, Commercial | 13. September 2023 M | 16.800 | 0 | 0 | $0 |
| Mauricio Leyva Arboleda | Group President | 13. März 2023 M | 320.511 | 0 | 0 | $0 |
| Herbert Derek Hopkins | President, Cold Beverages | 15. September 2022 M | 202.980 | 0 | 0 | $0 |
| Brian Andrew Loucks | President Keurig Appliances | 12. März 2020 A | 136.267 | 0 | 0 | $0 |
| Pedro Herran Gacha | President, Mexico & Carribean | 4. September 2009 J | 34.344 | 0 | 0 | $0 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 15. September 2023 M | 109.027 | 0 | 0 | $0 |
| Anthony Shoemaker | Chief Legal Officer | 15. September 2023 M | 85.349 | 0 | 0 | $0 |
| Angela A. Stephens | Senior VP & Controller | 13. September 2023 M | 77.596 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 3. August 2023 P | 62.398 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 8. Mai 2023 S | 141.555 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 13. März 2023 M | 118.663 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 3. März 2023 M | 111.388 | 0 | 0 | $0 |
| Maurice Anthony Milikin | Chief Supply Chain Officer | 12. September 2022 P | 142.776 | 0 | 0 | $0 |
| Fernando Cortes | Chief Supply Chain Officer | 26. Mai 2021 A | 130.451 | 0 | 0 | $0 |
| James L. Baldwin JR | Chief Legal Officer | 3. März 2021 A | 167.097 | 0 | 0 | $0 |
| James R. Trebilcock | Chief Concentrate Officer | 12. März 2020 A | 130.435 | 0 | 0 | $0 |
| Margaret Newman | Chief Human Resources Officer | 4. März 2019 A | 162.337 | 0 | 0 | $0 |
| Jaxie S Inc. Alt | Executive Vice President | 9. Juli 2018 M | 31.971 | 0 | 0 | $0 |
| David Thomas | Executive Vice President | 9. Juli 2018 M | 96.913 | 0 | 0 | $0 |
| James J. Johnston JR | Executive Vice President | 9. Juli 2018 M | 180.518 | 0 | 0 | $0 |
| Rodger L. Collins | Executive Vice President | 9. Juli 2018 M | 282.955 | 0 | 0 | $0 |
| Derry L. Hobson | Executive Vice President | 9. Juli 2018 M | 71.348 | 0 | 0 | $0 |
| Tina Barry | Executive Vice President | 4. September 2013 J | 19.215 | 0 | 0 | $0 |
| Lawrence N. Solomon | Executive Vice President | 5. März 2012 J | 11.129 | 0 | 0 | $0 |
| Jolene L. Varney | Senior Vice President | 27. Februar 2009 J | 12.816 | 0 | 0 | $0 |
| Randall E. Gier | Executive Vice President | 29. September 2008 J | 8.794 | 0 | 0 | $0 |
| Pamela H Patsley | Direktor | 4. März 2026 A | 44.992 | 0 | 0 | $0 |
| Olivier Goudet | Direktor | 5. März 2024 P | 3.694.622 | 0 | 0 | $0 |
| Peter Harf | Direktor | 5. März 2024 P | 182.605 | 0 | 0 | $0 |
| Paul S. Michaels | Direktor | 13. September 2023 M | 6.631 | 0 | 0 | $0 |
| Larry D Young | Direktor | 13. September 2023 M | 619.117 | 0 | 0 | $0 |
| Oray Boston | Direktor | 1. März 2023 A | — | 0 | 0 | $0 |
| Michael Andrew Call | Direktor | 1. März 2023 A | — | 0 | 0 | $0 |
| Rochet Lubomira | Direktor | 1. März 2023 A | — | 0 | 0 | $0 |
| Juliette Hickman | Direktor | 1. März 2023 A | — | 0 | 0 | $0 |
| Debra A. Sandler | Direktor | 1. März 2023 A | — | 0 | 0 | $0 |
| Mondelez International, Inc. | Direktor | 1. März 2023 A | 7.015 | 0 | 0 | $0 |
| Justine Tan | Direktor | 2. März 2022 A | — | 0 | 0 | $0 |
| Nelson Urdaneta | Direktor | 2. März 2022 A | — | 0 | 0 | $0 |
| Genevieve Hovde | Direktor | 3. März 2021 A | — | 0 | 0 | $0 |
| Dirk Van De Put | Direktor | 3. März 2021 A | — | 0 | 0 | $0 |
| Gerhard W. Pleuhs | Direktor | 3. März 2021 A | — | 0 | 0 | $0 |
| Anna-Lena Kamenetzky | Direktor | 12. März 2020 A | — | 0 | 0 | $0 |
| Lambertus J.H. Becht | Direktor | 12. Januar 2019 M | 4.122 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| JAB BevCo B.V., Acorn Holdings B.V., JAB Coffee & Beverages Holdings 2 B.V., JAB Coffee & Beverages Holdings B.V., JAB Coffee & Beverages B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Co s.a r.l., Joh. A. Benckiser s.a.r.l., Agnaten SE, Lucresca SE ×9 Einreichungen | 5. Mai 2025 | 4,40% | Änderung | Kapitalstruktur | SEC |
| Mondelẽz International, Inc., Mondelẽz International Holdings LLC | 2. März 2023 | — | Erste Einreichung | — | SEC |
| BDT Capital Partners, LLC (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) | 3. September 2021 | — | Erste Einreichung | — | SEC |
| Mondelēz International, Inc., Mondelēz International Holdings LLC ×7 Einreichungen | 4. August 2021 | — | Erste Einreichung | — | SEC |
| Maple Holdings B.V., Acorn Holdings B.V., Acorn Top Holding B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.à r.l., JAB Holding Company S.à r.l., Joh. A. Benckiser B.V., Agnaten SE, Lucresca SE ×9 Einreichungen | 19. November 2020 | — | Erste Einreichung | — | SEC |
| BDT Oak Acquisition, B.V. (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDT Capital Partners, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) ×2 Einreichungen | 9. September 2020 | — | Erste Einreichung | — | SEC |
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I General Partner, LLC S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian SPV (SUB) II, L.P. S.S. OR, Trian SPV (SUB) IV, L.P. S.S. OR ×3 Einreichungen | 13. Januar 2010 | — | Erste Einreichung | — | 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 201 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,66% | 27.330 NS | 31. Mai 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,74% | 227.404 NS | 30. April 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,73% | 224.574 SH | 8. August 2026 | Täglich |
| SAWG · ETF Series Solutions | 2,43% | 2.080 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 1,79% | 839.705 SH | 8. August 2026 | Täglich |
| LQAI · Exchange Listed Funds Trust | 1,63% | 1.171 NS | 30. April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,61% | 87.332 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,54% | 4.331.408 SH | 8. August 2026 | Täglich |
| UGE · ProShares Trust | 1,49% | 5.789 NS | 31. Mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,32% | 647.073 NS | 30. April 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,32% | 37.104 SH | 8. August 2026 | Täglich |
| GXPS · Global X Funds | 1,29% | 25.810 NS | 31. Mai 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,24% | 213.580 NS | 30. April 2026 | N-PORT |
| KXI · iShares Trust | 1,08% | 378.571 SH | 8. August 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 1,00% | 5.905 NS | 30. April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,00% | 411.742 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,95% | 3.574 NS | 29. Mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,85% | 50.049 NS | 30. April 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,84% | 324.007 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,78% | 343.905 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 0,77% | 7.116 SH | 8. August 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,73% | 8.302.832 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,68% | 3.742 SH | 8. August 2026 | Täglich |
| VRIG · Invesco Actively Managed Exchange-T… | 0,60% | 11.000.000 | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,57% | 215.929 SH | 8. August 2026 | Täglich |
| HDV · iShares Trust | 0,55% | 2.679.287 SH | 8. August 2026 | Täglich |
| USMV · iShares Trust | 0,54% | 4.297.759 SH | 8. August 2026 | Täglich |
| NULV · Nushares ETF Trust | 0,51% | 362.910 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 29.082 NS | 31. Mai 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,44% | 17.000.000 | 8. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,41% | 12.052.000 | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,41% | 28.011.447 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,38% | 18.140 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 1.955.235 SH | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 186.630 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,36% | 206.342 SH | 8. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,33% | 9.892 NS | 31. Mai 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,32% | 9.040.500 | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 41.001 NS | 31. Mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,29% | 325.470 SH | 8. August 2026 | Täglich |
| FEUS · FlexShares Trust | 0,29% | 10.944 NS | 30. April 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 395.553 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,28% | 974 NS | 31. Mai 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,28% | 264.545 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 5.276.104 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,28% | 155.324 SH | 8. August 2026 | Täglich |
| VLUE · iShares Trust | 0,27% | 829.454 SH | 8. August 2026 | Täglich |
| DGRO · iShares Trust | 0,26% | 3.728.593 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,23% | 1.715 SH | 8. August 2026 | Täglich |
| QCLR · Global X Funds | 0,21% | 282 NS | 30. April 2026 | N-PORT |