KHC The Kraft Heinz Company - Common Stock
$25,42
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$21–$28
62% of range
Analystenbewertung
HOLD
28 analysts
Kursziel
$25
P/E (TTM)
-5.2
ROE
-12.9%
Nettogewinnmarge
-23.4%
Über The Kraft Heinz Company - Common Stock Unternehmensübersicht von Wikipedia
The Kraft Heinz Company, kurz Kraft Heinz, ist ein US-amerikanischer börsennotierter Lebensmittelkonzern, der im Jahr 2015 aus der Fusion der Kraft Foods Group und der H. J. Heinz Company entstand. Das Unternehmen hat seinen Doppelsitz in Chicago und Pittsburgh.
Mehr lesen
The Kraft Heinz Company, kurz Kraft Heinz, ist ein US-amerikanischer börsennotierter Lebensmittelkonzern, der im Jahr 2015 aus der Fusion der Kraft Foods Group und der H. J. Heinz Company entstand. Das Unternehmen hat seinen Doppelsitz in Chicago und Pittsburgh.
Kraft Heinz ist nach eigenen Angaben der fünftgrößte Lebensmittelproduzent der Welt.
2025 entschied sich der Aufsichtsrat für eine Auflösung und Aufspaltung in zwei separate Unternehmen, welche Anfang Februar 2026 vom Management gestoppt wurde.
Geschichte
Der Konzern entstand 2015 aus einer Fusion der US-amerikanischen Lebensmittelhersteller Kraft Foods Group und H. J. Heinz Company. Die Kraft Foods Group war 2012 durch eine Aufspaltung des Konzerns Kraft Foods Inc. in zwei Unternehmen entstanden: Mondelēz International Inc. und Kraft Foods Group Inc. Kraft Foods Inc. war ein Nachfolger des 1903 von James Lewis Kraft in Chicago gegründeten Unternehmens. Die H. J. Heinz Company geht auf das 1869 von Henry John Heinz gegründete Unternehmen zurück.
Geschichte von Kraft
Die Unternehmensgeschichte von Kraft begann im Jahr 1903, als der Farmerssohn James Lewis Kraft – ein Enkel deutscher Auswanderer – in Chicago mit einem Startkapital von 65 US-Dollar einen Käsehandel aufbaute.
Am 30. Oktober 1988 stimmten die Kraft-Hauptaktionäre dem Angebot des Konzerns Philip Morris (später Altria Group) zum Verkauf ihrer Aktien zu. Der Kaufpreis summierte sich auf 13,1 Milliarden US-Dollar, was zu diesem Zeitpunkt eine der größten Akquisitionen in den USA bedeutete. Getätigt wurde der Kauf im Dezember 1988 für einen Betrag von 12,9 Milliarden US-Dollar. Im März 1989 fusionierten Kraft, Inc. und General Foods zu einer Firma, der Kraft General Foods, Inc. Ein Jahr später übernahm der Mutterkonzern den Schokoladenhersteller und Kaffeeröster Jacobs Suchard.
1995 wurde das Unternehmen in Kraft Foods, Inc. umbenannt. Von 2000 bis 2010 wuchs das Unternehmen vor allem in den Bereichen Snacks und Süßwaren, unter anderem mit dem Kauf von Nabisco (2000), der Danone-Kekssparte (2007) und von Cadbury (2010).
Geschichte des Unternehmens Heinz
Im Jahr 1869 gründete Henry John Heinz – ein Sohn deutscher Auswanderer aus Kallstadt – in Sharpsburg (Pennsylvania) zusammen mit anderen das Unternehmen Heinz, Noble & Company, das 1875 zahlungsunfähig wurde. Erst mit seiner 1876 gemeinsam mit seinem Bruder John und seinem Cousin Frederick gegründeten F. & J. Heinz Company konnte er sich etablieren und seine Teilhaber 1888 auszahlen. Ab dann hieß das Unternehmen H. J. Heinz Company.
Der erste Ketchup wurde im Jahr 1876 entwickelt und noch als Catsup vermarktet, daraus wurde später der Heinz Tomato Ketchup, das bekannteste Produkt des Unternehmens. 1886 wurde der seither benutzte Werbeslogan der 57 Varieties eingeführt. 1886 begann das Unternehmen, seine Produkte auch in Großbritannien zu verkaufen. 1907 produzierte Heinz bereits 13 Millionen Flaschen Ketchup pro Jahr. H. J. Heinz vertrieb bis in die 2010er-Jahre mehrere tausend Produkte unter mehr als 150 Marken. Am 14. Februar 2013 wurde bekannt, dass Heinz von Warren Buffetts Unternehmen Berkshire Hathaway und dem Private-Equity-Unternehmen 3G Capital um den Finanzinvestor Jorge Paulo Lemann übernommen werden sollte.
Der Kaufpreis lag bei 28 Milliarden US-Dollar.
Fusion von Kraft Foods und Heinz im Jahr 2015
Im März 2015 wurden die Pläne der Fusion der beiden Unternehmen mit Hilfe der Investoren 3G Capital und Berkshire Hathaway bekannt. Die Fusion wurde am 2. Juli 2015 abgeschlossen. Im Juli 2025 hielt Berkshire Hathaway 27,25 Prozent der Aktien von Kraft Heinz.
Geschichte des neuen Unternehmens
Im Februar 2017 machte Kraft Heinz ein Übernahmeangebot über 143 Milliarden US-Dollar für den britisch-niederländischen Konsumgüterhersteller Unilever, der dieses jedoch ablehnte.
Im September 2020 teilte Kraft Heinz mit, einen Großteil seiner Käsemarken an den französischen Konzern Lactalis zu verkaufen, darunter die Marken Breakstone’s, Knudsen, Polly-O, Athenos, Hoffman’s sowie (nur außerhalb der USA und Kanada) die Marke Cheez Whiz.
Der Deal in der Höhe von 3,2 Milliarden US-Dollar sollte im ersten Halbjahr 2021 abgeschlossen sein.
Im März 2021 wurde bekannt, dass Jorge Paulo Lemann den Verwaltungsrat verlässt. Im Dezember 2021 wurde die Übernahme des Düsseldorfer Gewürz-Start-Up Just Spices durch The Kraft Heinz Company bekannt.
Am 2. September 2025 wurde eine Aufspaltung in zwei börsennotierte Unternehmen, "Global Taste Elevation Co." sowie "North American Grocery Co.", für die zweite Jahreshälfte 2026 angekündigt. Für die Eigenmarken soll vor allem ihre Reichweite vergrößert und ihr Potenzial besser ausgeschöpft werden.
Marken
Insgesamt werden über 200 Marken produziert und vertrieben. Die bekanntesten Marken des Unternehmens sind Kraft (v. a. Mayonnaise und Salatcreme), Heinz (Tomatenketchup) und Bull's Eye (Saucen).
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
KHC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.41
Marktkapitalisierung
$30.09B
P/E (TTM)
-5.2
EPS (TTM)
$-4.93
Umsatz (TTM)
$24.94B
Dividendenrendite
6.3%
ROE
-12.9%
Verschuldungsgrad
—
52W-Spanne
$21 – $28
KHC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$24.94B
2018-12-29
→
2025-12-27
EPS
$-4.93
2018-12-29
→
2025-12-27
Freier Cashflow
$3.66B
2018-12-29
→
2025-12-27
Margen
-23.4%
2018-12-29
→
2025-12-27
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KHC
Peer-Median
P/E (TTM)
-5.2
26.6
P/S (TTM) (K/V (TTM))
1.2
1.2
P/B (K/B)
0.7
2.0
Price / FCF (Kurs / FCF)
8.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KHC
Peer-Median
Gross Margin (Bruttogewinnmarge)
33.3%
30.9%
Operating Margin (Betriebsgewinnmarge)
-18.7%
—
Net Profit Margin (Nettogewinnmarge)
-23.4%
4.8%
ROA
-6.9%
3.7%
ROE
-12.9%
8.1%
ROIC
-12.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KHC
Peer-Median
Current Ratio (Liquiditätsgrad)
1.2
1.1
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KHC
Peer-Median
Revenue YoY (Umsatz YoY)
-3.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.97%
—
EPS YoY (EPS VjV)
-2.2%
—
Net Income YoY (Nettogewinn YoY)
-3.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KHC
Peer-Median
Payout Ratio (Ausschüttungsquote)
-32.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
6.3%
Ausschüttungsquote
-32.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,4000 |
| 6. März 2026 | $0,4000 |
| 28. November 2025 | $0,4000 |
| 29. August 2025 | $0,4000 |
| 30. Mai 2025 | $0,4000 |
| 7. März 2025 | $0,4000 |
| 29. November 2024 | $0,4000 |
| 30. August 2024 | $0,4000 |
| 6. Juni 2024 | $0,4000 |
| 7. März 2024 | $0,4000 |
| 30. November 2023 | $0,4000 |
| 31. August 2023 | $0,4000 |
| 5. Juni 2023 | $0,4000 |
| 9. März 2023 | $0,4000 |
| 23. November 2022 | $0,4000 |
| 25. August 2022 | $0,4000 |
| 26. Mai 2022 | $0,4000 |
| 10. März 2022 | $0,4000 |
| 24. November 2021 | $0,4000 |
| 31. August 2021 | $0,4000 |
KHC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
28 Analysten
- Starker Kauf 2 7,1%
- Kauf 0 0,0%
- Halten 17 60,7%
- Verkauf 7 25,0%
- Starker Verkauf 2 7,1%
12-Monats-Kursziel
17 Analysten · 2026-08-13
Median
$24.50
Jetzt
$25.41
Tief
$19.00
Hoch
$40.00
Median-Ziel
$24.50
-3,6%
Mittelwert-Ziel
$25.03
-1,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.56 | $0.53 | 0.03% |
| 31. März 2026 | $0.58 | $0.51 | 0.07% |
| 31. Dezember 2025 | $0.67 | $0.62 | 0.05% |
| 30. September 2025 | $0.61 | $0.58 | 0.03% |
| 30. Juni 2025 | $0.69 | $0.64 | 0.05% |
| 31. März 2025 | $0.62 | $0.61 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Cost of Revenue | $16.63B | $16.88B | $17.71B | $18.36B | $17.36B | $17.01B | $16.83B | $17.35B | $17.04B | |
| Gross Profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B | $8.15B | $8.92B | $9.03B | |
| R&D Expense | $167M | $150M | $147M | $127M | $140M | $119M | $112M | $109M | $93M | |
| SG&A Expense | $12.98B | $7.29B | $4.35B | $4.49B | $5.22B | $7.05B | $5.08B | $19.13B | $2.98B | |
| Operating Income | $-4.67B | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B | $3.07B | $-10.21B | $6.06B | |
| Interest Expense | $947M | $912M | $912M | $921M | $2.05B | $1.39B | $1.36B | $1.28B | $1.23B | |
| Interest Income | $122M | $69M | $40M | $27M | $15M | $27M | $36M | $35M | $43M | |
| Other Non-op | $171M | $85M | $-27M | $253M | $295M | $296M | $952M | $168M | $627M | |
| Pretax Income | $-5.45B | $856M | $3.63B | $2.97B | $1.71B | $1.03B | $2.66B | $-11.32B | $5.45B | |
| Income Tax | $403M | $-1.89B | $787M | $598M | $684M | $669M | $728M | $-1.07B | $-5.48B | |
| Net Income | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| EPS (Basic) | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 | $0.29 | $1.59 | $-8.36 | $8.98 | |
| EPS (Diluted) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 | |
| Shares (Basic) | 1,187,000,000 | 1,210,000,000 | 1,227,000,000 | 1,226,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,219,000,000 | 1,218,000,000 | |
| Shares (Diluted) | 1,187,000,000 | 1,215,000,000 | 1,235,000,000 | 1,235,000,000 | 1,236,000,000 | 1,228,000,000 | 1,224,000,000 | 1,219,000,000 | 1,228,000,000 | |
| EBITDA | $-3.70B | $2.63B | $5.53B | $4.57B | $4.37B | $3.10B | $4.06B | $-9.24B | $7.81B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B | $2.28B | $1.13B | $1.63B | |
| Short-term Investments | $1.06B | $0 | · | · | · | · | · | · | · | |
| Receivables | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B | $2.06B | $1.97B | $2.13B | $921M | |
| Inventory | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B | $2.77B | $2.72B | $2.67B | $2.76B | |
| Prepaid Expense | $291M | $215M | $234M | $240M | $136M | $132M | $384M | $400M | $345M | |
| Other Current Assets | $588M | $583M | $569M | $842M | $716M | $574M | $618M | $1.22B | $655M | |
| Current Assets | $10.13B | $7.66B | $7.93B | $7.90B | $8.99B | $10.82B | $8.10B | $9.07B | $7.20B | |
| PP&E (Net) | · | · | · | · | · | · | $7.05B | $7.08B | $7.06B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.24B | $9.66B | $9.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $3.19B | $2.58B | $2.09B | |
| Goodwill | $22.18B | $28.67B | $30.46B | $30.83B | $31.30B | $33.09B | $35.55B | $36.50B | $44.83B | |
| Intangibles | $37.53B | $40.10B | $42.45B | $42.65B | $43.54B | $46.67B | $48.65B | $49.47B | $59.43B | |
| Other Non-current Assets | $4.63B | $4.71B | $2.38B | $2.39B | $2.76B | $2.38B | $2.10B | $1.34B | $1.57B | |
| Total Assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Short-term Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $462M | |
| Current Liabilities | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B | $8.06B | $7.88B | $7.50B | $10.15B | |
| Capital Leases | $427M | $464M | $501M | $585M | $484M | $475M | $454M | · | · | |
| Deferred Tax | $9.02B | $9.68B | $10.20B | $10.15B | $10.54B | $11.46B | $11.88B | $12.20B | $14.04B | |
| Other Non-current Liabilities | $1.43B | $1.31B | $1.42B | $1.61B | $1.54B | $1.75B | $1.46B | $902M | $1.09B | |
| Total Liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B | $49.70B | $51.68B | $54.02B | |
| Total Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $460M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $51.29B | $52.13B | $52.04B | $51.83B | $53.38B | $55.10B | $56.83B | $58.72B | $58.63B | |
| Retained Earnings | $-4.63B | $2.17B | $1.37B | $489M | $-1.68B | $-2.69B | $-3.06B | $-4.85B | $8.49B | |
| Treasury Stock | $2.64B | $2.22B | $1.29B | $847M | $587M | $344M | $271M | $282M | $224M | |
| AOCI | $-2.37B | $-2.92B | $-2.60B | $-2.81B | $-1.82B | $-1.97B | $-1.89B | $-1.94B | $-1.05B | |
| Stockholders' Equity | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | $50.10B | $51.62B | $51.66B | $65.86B | |
| Liabilities + Equity | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Shares Outstanding | 1,184,000,000 | 1,195,000,000 | 1,218,000,000 | 1,225,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,220,000,000 | 1,219,000,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $968M | $948M | $961M | $933M | $910M | $969M | $994M | $983M | $1.03B | |
| Stock-based Comp | $95M | $109M | $141M | $148M | $197M | $156M | $46M | $33M | $46M | |
| Deferred Tax | $-495M | $-2.86B | $17M | $-278M | $-1.04B | $-343M | $-293M | $-1.97B | $-6.50B | |
| Amort. of Intangibles | $246M | $252M | $251M | $261M | $239M | $264M | $286M | $290M | $278M | |
| Other Non-cash | $9.74B | $3.24B | $2M | $-697M | $4.29B | $3.79B | $870M | $13.72B | $-5.09B | |
| Operating Cash Flow | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B | $3.55B | $2.57B | $501M | |
| CapEx | $801M | $1.02B | $1.01B | $916M | $905M | $596M | $768M | $826M | $1.19B | |
| Investing Cash Flow | $-1.83B | $-1.02B | $-916M | $-1.09B | $4.04B | $-522M | $1.51B | $288M | $1.18B | |
| Net Debt Issued | $-678M | $-618M | $-848M | $-1.47B | $-6.20B | $-4.70B | $-4.79B | $-2.71B | $-2.64B | |
| Stock Repurchased | $436M | $988M | $455M | $280M | $271M | · | · | · | · | |
| Net Stock Activity | $-436M | $-988M | $-455M | · | · | · | · | · | · | |
| Dividends Paid | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B | |
| Financing Cash Flow | $-1.25B | $-3.01B | $-2.68B | $-3.71B | $-9.34B | $-3.33B | $-3.91B | $-3.36B | $-4.22B | |
| Net Change in Cash | $1.46B | $82M | $363M | $-2.40B | $28M | $1.14B | $1.14B | $-633M | $-2.49B | |
| Taxes Paid | $721M | $967M | $932M | $1.26B | $1.29B | $1.03B | $974M | $543M | · | |
| Free Cash Flow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B | $4.33B | $2.78B | $1.75B | $-690M | |
| Levered FCF | $2.64B | $234M | $2.25B | $818M | $3.23B | $3.84B | $1.80B | $585M | $-3.14B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | 37.0% | |
| Operating Margin | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% | 8.1% | 12.3% | -38.9% | 25.8% | |
| Net Margin | -23.4% | 10.6% | 10.7% | 8.9% | 3.9% | 1.4% | 7.8% | -38.8% | 41.9% | |
| Pretax Margin | -21.8% | 3.3% | 13.6% | 11.2% | 6.6% | 3.9% | 10.7% | -43.1% | 21.1% | |
| EBITDA Margin | -14.8% | 10.2% | 20.8% | 17.2% | 16.8% | 11.8% | 16.3% | -35.2% | 29.8% | |
| ROA | -6.9% | 3.1% | 3.2% | 2.6% | 1.1% | 0.35% | 1.9% | -9.1% | 9.2% | |
| ROE | -12.9% | 5.6% | 5.8% | 4.8% | 2.0% | 0.70% | 3.8% | -17.4% | 17.6% | |
| ROIC | -12.0% | 11.0% | 7.2% | 6.0% | 4.2% | 1.5% | 4.3% | -17.9% | 20.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.3 | 1.0 | 1.2 | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | -4.9 | 1.8 | 5.0 | 3.9 | 1.7 | 1.5 | 2.3 | -8.0 | 5.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 5.1 | 4.8 | 4.9 | 5.8 | 6.3 | 6.4 | 6.2 | 5.9 | 5.6 | |
| Receivables Turnover | 11.3 | 12.1 | 12.6 | 13.0 | 13.0 | 13.0 | 12.2 | 12.6 | 28.2 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -3.0% | 0.59% | 1.7% | -0.55% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.25% | 0.58% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.97% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -2.2% | 20.9% | 132.9% | 182.8% | · | · | · | · | |
| EPS CAGR 3Y | · | 40.2% | 99.7% | · | · | · | · | · | · | |
| Net Income YoY | · | -3.9% | 20.8% | 133.5% | 184.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | 39.4% | 100.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.62% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Net Income TTM | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| Market Cap | $28.57B | $36.66B | $45.04B | $49.87B | $43.15B | $42.78B | $38.61B | $53.16B | $94.79B | |
| Enterprise Value | · | · | $43.64B | $48.84B | $39.72B | $39.37B | $36.34B | $52.05B | $93.62B | |
| P/E | -4.9 | 13.6 | 16.0 | 21.3 | 43.0 | 120.6 | 20.0 | -5.2 | 8.7 | |
| P/S | 1.1 | 1.4 | 1.7 | 1.9 | 1.7 | 1.6 | 1.5 | 2.0 | 3.6 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 | 1.0 | 1.4 | |
| P / Cash Flow | 6.4 | 8.8 | 11.3 | 20.2 | 8.0 | 8.7 | 10.9 | 20.7 | 179.9 | |
| P / FCF | 7.8 | 11.6 | 15.2 | 32.1 | 9.7 | 9.9 | 13.9 | 30.4 | -137.4 | |
| EV / EBITDA | · | · | 7.9 | 10.7 | 9.1 | 12.7 | 8.9 | -5.6 | 12.0 | |
| EV / FCF | · | · | 14.7 | 31.4 | 8.9 | 9.1 | 13.1 | 29.8 | -135.7 | |
| EV / Revenue | · | · | 1.6 | 1.8 | 1.5 | 1.5 | 1.5 | 2.0 | 3.6 | |
| Dividend Yield | 6.6% | 5.3% | 4.4% | 3.9% | 4.5% | 4.6% | 5.1% | 6.0% | 3.0% | |
| Earnings Yield | -20.4% | 7.4% | 6.2% | 4.7% | 2.3% | 0.83% | 5.0% | -19.2% | 11.5% | |
| Payout Ratio | -32.5% | 70.4% | 68.8% | 83.0% | 193.6% | 550.0% | 100.9% | -31.2% | 26.3% | |
| Annual Payout | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $6.05B | $6.35B | $6.24B | $6.35B | $6.00B | $6.58B | $6.38B | $6.48B | $6.41B | $6.86B | $6.57B | $6.49B | $7.38B | $6.50B | |
| Cost of Revenue | $4.23B | $3.83B | $4.28B | $4.25B | $4.17B | $3.94B | $4.33B | $4.20B | $4.18B | $4.17B | $4.54B | $4.33B | $4.38B | $5.02B | $4.66B | |
| Gross Profit | $2.03B | $2.22B | $2.07B | $1.99B | $2.18B | $2.06B | $2.25B | $2.19B | $2.29B | $2.24B | $2.32B | $2.23B | $2.11B | $2.36B | $1.84B | |
| SG&A Expense | $8.46B | $1.07B | $988M | $965M | $10.16B | $868M | $2.29B | $2.29B | $1.77B | $941M | $1.02B | $1.58B | $870M | $1.14B | $1.09B | |
| Operating Income | $-6.43B | $1.15B | $1.08B | $1.02B | $-7.97B | $1.20B | $-40M | $-101M | $522M | $1.30B | $1.30B | $653M | $1.24B | $1.23B | $751M | |
| Interest Expense | $-31M | $236M | $238M | $240M | $240M | $229M | $227M | $230M | $229M | $226M | $229M | $228M | $227M | $217M | $228M | |
| Interest Income | $40M | $42M | $37M | $34M | $28M | $23M | $20M | $16M | $17M | $16M | $12M | $12M | $6M | $9M | $7M | |
| Other Non-op | $24M | $101M | $51M | $22M | $47M | $51M | $29M | $48M | $55M | $-47M | $-121M | $35M | $35M | $42M | $22M | |
| Pretax Income | $-6.38B | $1.01B | $897M | $807M | $-8.17B | $1.02B | $-238M | $-283M | $348M | $1.03B | $950M | $460M | $1.05B | $1.05B | $545M | |
| Income Tax | $-916M | $211M | $249M | $194M | $-344M | $304M | $-2.37B | $7M | $248M | $225M | $193M | $206M | $214M | $164M | $110M | |
| Net Income | $-5.46B | $798M | $651M | $615M | $-7.82B | $712M | $2.13B | $-290M | $102M | $801M | $757M | $262M | $836M | $890M | $432M | |
| EPS (Basic) | $-4.60 | $0.67 | $0.55 | $0.52 | $-6.60 | $0.60 | $1.77 | $-0.24 | $0.08 | $0.66 | $0.62 | $0.21 | $0.68 | $0.73 | $0.35 | |
| EPS (Diluted) | $-4.60 | $0.67 | $0.56 | $0.52 | $-6.60 | $0.59 | $1.76 | $-0.24 | $0.08 | $0.66 | $0.61 | $0.21 | $0.68 | $0.72 | $0.35 | |
| Shares (Basic) | 1,186,000,000 | 1,185,000,000 | -2,376,000,000 | 1,184,000,000 | 1,185,000,000 | 1,194,000,000 | -2,426,000,000 | 1,210,000,000 | 1,212,000,000 | 1,214,000,000 | -1,000,000 | 1,229,000,000 | 1,226,000,000 | -2,451,000,000 | 1,227,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,188,000,000 | -2,382,000,000 | 1,186,000,000 | 1,185,000,000 | 1,198,000,000 | -2,434,000,000 | 1,210,000,000 | 1,216,000,000 | 1,223,000,000 | 0 | 1,235,000,000 | 1,234,000,000 | -2,469,000,000 | 1,235,000,000 | |
| EBITDA | $-6.17B | $1.39B | · | $1.27B | $-7.73B | $1.43B | · | $-101M | $522M | $1.53B | · | $653M | $1.46B | · | $751M |
Bilanz 26
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.42B | $3.31B | $2.62B | $2.11B | $1.57B | $2.11B | $1.33B | $1.28B | $900M | $1.63B | · | $1.05B | $826M | · | $997M | |
| Short-term Investments | $262M | $783M | · | $1.02B | $997M | $674M | · | · | · | · | · | · | · | · | · | |
| Receivables | $2.29B | $2.31B | $2.25B | $2.25B | $2.34B | $2.26B | $2.15B | $2.18B | $2.16B | $2.22B | · | $2.10B | $2.29B | · | $2.06B | |
| Inventory | $3.31B | $3.31B | $3.17B | $3.53B | $3.57B | $3.59B | $3.38B | $3.87B | $3.57B | $3.58B | · | $3.78B | $4.02B | · | $3.54B | |
| Prepaid Expense | $266M | $270M | $291M | $281M | $258M | $271M | $215M | $228M | $273M | $292M | · | $245M | $329M | · | $224M | |
| Other Current Assets | $710M | $704M | $588M | $640M | $508M | $552M | $583M | $633M | $624M | $521M | · | $654M | $755M | · | $954M | |
| Current Assets | $9.25B | $10.68B | $10.13B | $9.99B | $9.24B | $9.46B | $7.66B | $8.20B | $7.53B | $8.23B | · | $7.84B | $8.22B | · | $7.86B | |
| Goodwill | $19.71B | $22.15B | $22.18B | $22.17B | $22.23B | $28.75B | $28.67B | $28.95B | $29.50B | $30.39B | $30.46B | $30.31B | $30.89B | $30.83B | $30.57B | |
| Intangibles | $32.37B | $37.39B | $37.53B | $37.55B | $37.78B | $40.15B | $40.10B | $41.80B | $42.35B | $42.30B | · | $42.31B | $42.66B | · | $42.35B | |
| Other Non-current Assets | $4.53B | $4.59B | $4.63B | $4.85B | $5.08B | $4.76B | $4.71B | $2.48B | $2.38B | $2.35B | · | $2.38B | $2.40B | · | $2.79B | |
| Total Assets | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Short-term Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | $2M | · | $4M | |
| Current Liabilities | $8.72B | $8.94B | $8.78B | $8.86B | $8.62B | $7.24B | $7.25B | $7.73B | $7.49B | $7.57B | · | $7.80B | $8.95B | · | $8.69B | |
| Capital Leases | · | · | $427M | · | · | · | $464M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.85B | $9.05B | $9.02B | $9.10B | $9.10B | $9.72B | $9.68B | $10.02B | $10.17B | $10.22B | · | $10.13B | $10.16B | · | $10.29B | |
| Other Non-current Liabilities | $1.33B | $1.35B | $1.43B | $1.40B | $1.57B | $1.30B | $1.31B | $1.44B | $1.30B | $1.35B | · | $1.41B | $1.60B | · | $1.70B | |
| Total Liabilities | $36.94B | $40.00B | $40.00B | $40.12B | $40.09B | $40.67B | $38.96B | $40.10B | $39.77B | $40.62B | · | $40.20B | $41.59B | · | $41.65B | |
| Total Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | · | · | $4M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Paid-in Capital | $50.39B | $50.84B | $51.29B | $51.74B | $52.20B | $52.17B | $52.13B | $52.11B | $52.09B | $52.05B | · | $52.00B | $51.91B | · | $52.08B | |
| Retained Earnings | $-9.29B | $-3.83B | $-4.63B | $-5.28B | $-5.89B | $2.40B | $2.17B | $521M | $1.30B | $1.68B | · | $1.10B | $831M | · | $-208M | |
| Treasury Stock | $2.65B | $2.65B | $2.64B | $2.64B | $2.64B | $2.43B | $2.22B | $1.76B | $1.76B | $1.55B | · | $981M | $852M | · | $729M | |
| AOCI | $-2.46B | $-2.45B | $-2.37B | $-2.38B | $-2.32B | $-2.69B | $-2.92B | $-2.55B | $-2.74B | $-2.67B | · | $-2.86B | $-2.75B | · | $-3.00B | |
| Stockholders' Equity | $36.01B | $41.92B | $41.66B | $41.45B | $41.36B | $49.46B | $49.19B | $48.33B | $48.90B | $49.52B | · | $49.28B | $49.15B | · | $48.15B | |
| Liabilities + Equity | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Shares Outstanding | 1,186,000,000 | 1,186,000,000 | 1,184,000,000 | 1,184,000,000 | 1,184,000,000 | 1,190,000,000 | 1,195,000,000 | 1,209,000,000 | 1,209,000,000 | 1,214,000,000 | 1,218,000,000 | 1,227,000,000 | 1,227,000,000 | 1,225,000,000 | 1,227,000,000 |
Cashflow 17
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $261M | $245M | $251M | $245M | $241M | $231M | $234M | $245M | $239M | $230M | $251M | $274M | $220M | $248M | $229M | |
| Stock-based Comp | $31M | $22M | $25M | $17M | $26M | $27M | $26M | $18M | $34M | $31M | $31M | $33M | $31M | $41M | $28M | |
| Deferred Tax | $-1.20B | $29M | $-7M | $107M | $-646M | $51M | $-2.58B | $-229M | $-49M | $1M | $32M | $19M | $-3M | $-94M | $-77M | |
| Amort. of Intangibles | $62M | · | $62M | $61M | $62M | $61M | $61M | $62M | $65M | $64M | $64M | $61M | $62M | $68M | $64M | |
| Other Non-cash | · | $-88M | · | · | · | $-301M | · | · | · | $-292M | · | · | $-598M | · | · | |
| Operating Cash Flow | $1.08B | $1.01B | $1.38B | $1.16B | $1.21B | $720M | $1.39B | $1.08B | $942M | $771M | $1.36B | $1.04B | $486M | $952M | $729M | |
| CapEx | $189M | $240M | $205M | $171M | $187M | $238M | $247M | $234M | $249M | $294M | $234M | $271M | $266M | $284M | $197M | |
| Investing Cash Flow | $366M | $185M | $-223M | $-262M | $-470M | $-878M | $-174M | $-217M | $-345M | $-287M | $-178M | $-263M | $-264M | $-53M | $-117M | |
| Debt Issued | $1.15B | $0 | · | $0 | $0 | $1.62B | · | $1M | $0 | $593M | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.62B | · | · | · | $592M | · | · | $-1M | · | · | |
| Stock Repurchased | $4M | $23M | $1M | $0 | $210M | $225M | $450M | $1M | $208M | $329M | $305M | $112M | $22M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-225M | · | · | · | $-329M | · | · | · | · | · | |
| Dividends Paid | $475M | $474M | $474M | $473M | $474M | $477M | $479M | $483M | $483M | $486M | $491M | $492M | $491M | $490M | $490M | |
| Financing Cash Flow | $-2.37B | $-512M | $-488M | $-340M | $-1.32B | $900M | $-962M | $-481M | $-1.33B | $-239M | $-862M | $-629M | $-439M | $-903M | $-1.09B | |
| Net Change in Cash | $-927M | $672M | $693M | $539M | $-551M | $777M | $198M | $386M | $-726M | $224M | $350M | $105M | $-213M | $43M | $-521M | |
| Free Cash Flow | · | $766M | · | · | · | $482M | · | · | · | $477M | · | · | $220M | · | · | |
| Levered FCF | · | $579M | · | · | · | $321M | · | · | · | $300M | · | · | $39M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.4% | 36.7% | · | 31.9% | 34.4% | 34.4% | · | 34.2% | 35.4% | 35.0% | · | 34.0% | 32.6% | · | 28.3% | |
| Operating Margin | -102.7% | 18.9% | · | 16.4% | -125.5% | 19.9% | · | -1.6% | 8.1% | 20.3% | · | 9.9% | 19.2% | · | 11.5% | |
| Net Margin | -87.2% | 13.2% | · | 9.9% | -123.2% | 11.9% | · | -4.5% | 1.6% | 12.5% | · | 4.0% | 12.9% | · | 6.6% | |
| Pretax Margin | -101.8% | 16.7% | · | 12.9% | -128.6% | 17.0% | · | -4.4% | 5.4% | 16.1% | · | 7.0% | 16.2% | · | 8.4% | |
| EBITDA Margin | -98.5% | 23.0% | · | 20.4% | -121.7% | 23.8% | · | -1.6% | 8.1% | 23.9% | · | 9.9% | 22.6% | · | 11.5% | |
| ROA | -7.1% | 0.93% | · | 0.72% | -9.2% | 0.79% | · | -0.33% | 0.11% | 0.87% | · | 0.29% | · | · | 0.47% | |
| ROE | -14.1% | 1.8% | · | 1.4% | -17.3% | 1.4% | · | -0.59% | 0.21% | 1.6% | · | 0.53% | · | · | 0.88% | |
| ROIC | -15.3% | 2.2% | · | 1.9% | -18.5% | 1.7% | · | -0.21% | 0.31% | 2.1% | · | 0.73% | · | · | 1.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | · | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | · | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | 207.5 | 4.9 | · | 4.3 | -33.2 | 5.2 | · | -0.4 | 2.3 | 5.8 | · | 2.9 | 5.5 | · | 3.3 |
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 | 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 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | 1.5 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.8 | 2.8 | 2.7 | · | 3.0 | 2.9 | 3.0 | · | 3.0 | · | · | 3.2 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.90B | $24.64B | · | $24.97B | $25.21B | $25.27B | · | $25.84B | $26.18B | $26.19B | · | $26.29B | $25.59B | · | $25.43B | |
| Net Income TTM | $-11.87B | $-5.70B | · | $-6.79B | $-7.30B | $1.32B | · | $875M | $2.17B | $2.90B | · | $2.53B | $2.31B | · | $2.21B | |
| Market Cap | $28.11B | $26.14B | · | $30.84B | $30.32B | $35.99B | · | $42.76B | $38.95B | $44.80B | · | $41.28B | · | · | $41.62B | |
| Enterprise Value | · | · | · | · | · | · | · | $41.49B | · | · | · | $40.22B | · | · | $40.63B | |
| P/E | -2.4 | -4.6 | · | -4.5 | -4.2 | 27.7 | · | 49.8 | 18.3 | 15.6 | · | 16.4 | 20.7 | · | 19.1 | |
| P/S | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | · | · | 1.6 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | · | · | 0.9 | |
| P / Cash Flow | · | 26.0 | · | · | · | 50.0 | · | · | · | 58.1 | · | · | · | · | · | |
| P / FCF | · | 34.1 | · | · | · | 74.7 | · | · | · | 93.9 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -410.8 | · | · | · | 61.6 | · | · | 54.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | · | · | · | 1.5 | · | · | 1.6 | |
| Earnings Yield | -42.2% | -21.9% | · | -22.0% | -24.1% | 3.6% | · | 2.0% | 5.5% | 6.4% | · | 6.1% | 4.8% | · | 5.2% | |
| Payout Ratio | · | 59.4% | · | · | · | 67.0% | · | · | · | 60.7% | · | · | 58.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Umsatz | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B |
| Bruttogewinnmarge % | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% |
| Betriebsgewinnmarge % | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% |
| Nettoergebnis | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B |
| Verwässerte EPS | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 |
Bilanz
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 |
Cashflow
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Kraft Heinz (KHC) Q2 2026 Earnings Call Transcript
- Karen Bass' Brother Joins Class-Action Lawsuit Against Karen Bass over LA Wildfires
- Jim Cramer diskutiert die Rallye von Kraft Heinz nach besser als erwarteten Ergebnissen
- Die Kraft Heinz Company Q1 2026 Einnahmenruf-Zusammenfassung
- Wird diese von Buffett unterstützte Monster-Dividendenaktie auf 0 $ fallen?
- 3 Beste Konsumgüteraktien zum Kaufen und Halten für Jahrzehnte
- Kraft Heinz war ein seltener Buffett-Fehler. Jetzt scheint Berkshires neuer Chef bereit zu sein, weiterzumachen.
- "There Goes Your Inventory": Verwirrter Arbeiter setzt Lagerhaus für Millionen Quadratfuß Toilettenpapier in Brand
- TD Cowen senkt Kraft Heinz (KHC) ab, da der Lebensmittelsektor mit Kostendruck konfrontiert ist
- Neuer CEO stellt Restrukturierung ein — Ist Kraft Heinz endlich eine Erholung Aktie, die es wert ist, gekauft zu werden?
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) 1.246 Einreicher · $20.8B 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 |
|---|---|---|---|---|
| 137 (-23 vs. Vorquartal) | 103 (-34 vs. Vorquartal) | 454 (+31 vs. Vorquartal) | 324 (-26 vs. Vorquartal) | +94.2M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $7.691.494.401 | 325.634.818 | 36,93% | Aktien |
| VANGUARD GROUP INC | $2.284.487.570 | 94.205.673 | 10,97% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.297.618.152 | 54.937.263 | 6,23% | Aktien |
| STATE STREET CORP | $1.095.474.791 | 46.379.119 | 5,26% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $962.604.851 | 40.753.804 | 4,62% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $665.224.729 | 28.180.719 | 3,19% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $358.943.668 | 15.196.599 | 1,72% | Aktien |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $337.633.400 | 14.306.500 | 1,62% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $203.887.350 | 8.460.056 | 0,98% | Aktien |
| GOLDMAN SACHS GROUP INC | $196.106.734 | 8.302.571 | 0,94% | Aktien |
| PeakShares LLC | $188.771.000 | 7.992 | 0,91% | Aktien |
| Capital International Investors | $180.677.883 | 7.649.360 | 0,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173.739.012 | 7.355.589 | 0,83% | Aktien |
| RWC Asset Management LLP | $165.307.310 | 6.998.616 | 0,79% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $140.383.243 | 5.943.406 | 0,67% | Aktien |
| NORGES BANK | $128.547.433 | 5.442.313 | 0,62% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $119.558.322 | 5.061.741 | 0,57% | Aktien |
| Robeco Institutional Asset Management B.V. | $115.483.187 | 4.889.212 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $112.836.236 | 4.777.148 | 0,54% | Aktien |
| FIRST TRUST ADVISORS LP | $109.786.802 | 4.648.045 | 0,53% | Aktien |
| Quantinno Capital Management LP | $108.151.074 | 4.578.792 | 0,52% | Aktien |
| JANE STREET GROUP, LLC | $92.741.568 | 3.926.400 | 0,45% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $91.342.532 | 3.867.169 | 0,44% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $76.190.946 | 3.225.696 | 0,37% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $68.439.659 | 2.897.530 | 0,33% | Aktien |
| COOKE & BIELER LP | $66.492.237 | 2.815.082 | 0,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $65.969.402 | 2.792.893 | 0,32% | Aktien |
| Empower Advisory Group, LLC | $65.332.678 | 2.765.990 | 0,31% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64.831.397 | 2.744.767 | 0,31% | Aktien |
| GATES FOUNDATION TRUST | $58.402.812 | 2.472.600 | 0,28% | Aktien |
| BARCLAYS PLC | $57.240.519 | 2.423.392 | 0,27% | Aktien |
| Swiss National Bank | $57.173.202 | 2.420.542 | 0,27% | Aktien |
| RWWM, INC. | $55.497.788 | 2.349.610 | 0,27% | Aktien |
| Newport Trust Company, LLC | $55.298.326 | 2.341.165 | 0,27% | Aktien |
| Legal & General Group Plc | $52.448.825 | 2.220.526 | 0,25% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.392.136 | 2.175.789 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $50.690.882 | 2.146.100 | 0,24% | Verkaufsoption |
| BlackRock, Inc. | $50.232.300 | 2.126.685 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $49.276.417 | 2.086.216 | 0,24% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $48.505.300 | 2.053.569 | 0,23% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $48.332.118 | 2.046.237 | 0,23% | Aktien |
| Swedbank AB | $47.183.808 | 1.997.621 | 0,23% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $46.229.631 | 1.957.224 | 0,22% | Aktien |
| Vanguard Global Advisers, LLC | $46.024.231 | 1.948.528 | 0,22% | Aktien |
| Squarepoint Ops LLC | $43.678.104 | 1.849.200 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $41.487.160 | 1.756.447 | 0,20% | Aktien |
| California Public Employees Retirement System | $40.090.297 | 1.697.303 | 0,19% | Aktien |
| LPL Financial LLC | $38.656.300 | 1.636.592 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $38.339.984 | 1.623.200 | 0,18% | Verkaufsoption |
| Gotham Asset Management, LLC | $32.308.192 | 1.367.832 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $31.532.700 | 1.335.000 | 0,15% | Kaufoption |
| AVIVA PLC | $30.443.653 | 1.288.893 | 0,15% | Aktien |
| Eurizon Capital SGR S.p.A. | $30.438.842 | 1.288.625 | 0,15% | Aktien |
| Toroso Investments, LLC | $29.890.623 | 1.232.603 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.470.244 | 1.310.371 | 0,14% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $29.467.958 | 1.247.585 | 0,14% | Aktien |
| Toroso Investments, LLC | $29.378.875 | 1.211.500 | 0,14% | Kaufoption |
| ProShare Advisors LLC | $29.333.018 | 1.241.872 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.303.586 | 1.240.626 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $27.897.135 | 1.178.845 | 0,13% | Aktien |
| ALPS ADVISORS INC | $27.530.669 | 1.165.566 | 0,13% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.942.767 | 1.098.339 | 0,12% | Aktien |
| UBS Group AG | $25.776.293 | 1.091.291 | 0,12% | Aktien |
| Ensign Peak Advisors, Inc | $25.586.082 | 1.083.238 | 0,12% | Aktien |
| Night Squared LP | $24.946.145 | 1.056.145 | 0,12% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $23.903.960 | 1.012.022 | 0,11% | Aktien |
| FRANKLIN STREET ADVISORS INC /NC | $23.487.141 | 994.375 | 0,11% | Aktien |
| DNB Asset Management AS | $22.905.117 | 969.734 | 0,11% | Aktien |
| Poplar Forest Capital LLC | $22.754.337 | 747.760 | 0,11% | Aktien |
| Schonfeld Strategic Advisors LLC | $22.326.874 | 945.253 | 0,11% | Aktien |
| BANK OF MONTREAL /CAN/ | $22.234.026 | 941.322 | 0,11% | Aktien |
| NEOS Investment Management LLC | $22.079.219 | 934.768 | 0,11% | Aktien |
| Caisse de depot et placement du Quebec | $22.065.639 | 934.193 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $21.790.089 | 968.879 | 0,10% | Aktien |
| MACKENZIE FINANCIAL CORP | $21.025.981 | 890.177 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.966.681 | 887.666 | 0,10% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.856.664 | 927.375 | 0,10% | Aktien |
| Man Group plc | $20.829.840 | 881.873 | 0,10% | Aktien |
| CWM, LLC | $18.258.707 | 811.859 | 0,09% | Aktien |
| Entropy Technologies, LP | $17.884.497 | 757.176 | 0,09% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $17.522.851 | 741.865 | 0,08% | Aktien |
| Corient Private Wealth LP | $17.301.511 | 732.493 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.015.045 | 720.366 | 0,08% | Aktien |
| Brandywine Global Investment Management, LLC | $17.005.070 | 701.240 | 0,08% | Aktien |
| FIRST CITIZENS BANK & TRUST CO | $15.688.096 | 664.187 | 0,08% | Aktien |
| Rafferty Asset Management, LLC | $15.423.529 | 652.986 | 0,07% | Aktien |
| NorthRock Partners, LLC | $15.416.774 | 652.700 | 0,07% | Aktien |
| Envestnet Portfolio Solutions, Inc. | $14.808.853 | 626.962 | 0,07% | Aktien |
| FTB Advisors, Inc. | $14.775.602 | 572.254 | 0,07% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.430.214 | 610.932 | 0,07% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.318.444 | 606.200 | 0,07% | Kaufoption |
| ASR Vermogensbeheer N.V. | $14.173.887 | 600.132 | 0,07% | Aktien |
| PRUDENTIAL FINANCIAL INC | $14.167.701 | 599.818 | 0,07% | Aktien |
| Gradient Investments LLC | $14.109.243 | 597.343 | 0,07% | Aktien |
| Amundi | $14.029.501 | 593.967 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.516.687 | 572.256 | 0,06% | Aktien |
| Federation des caisses Desjardins du Quebec | $13.429.789 | 568.577 | 0,06% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.387.671 | 566.794 | 0,06% | Aktien |
| CREDIT AGRICOLE S A | $13.357.653 | 565.523 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.265.630 | 561.627 | 0,06% | Aktien |
Unternehmensinsider 18 Insider · 10 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Miguel Patricio | Chief Executive Officer | 16. August 2019 A | 1.377.410 | 0 | 0 | $0 |
| David Knopf | EVP and CFO | 16. August 2019 A | 100.041 | 0 | 0 | $0 |
| Rodrigo Wickbold | Zone President of APAC | 16. August 2019 A | 152.867 | 0 | 0 | $0 |
| Pedro Drevon | Zone President, Latin America | 16. August 2019 A | 97.846 | 0 | 0 | $0 |
| Rafael Oliveira | International Zone President | 16. August 2019 A | 289.881 | 0 | 0 | $0 |
| Diana Frost | Glbl Chief Growth Officer | 18. Juni 2026 S | 102.667 | 0 | 1 | $-426.471 |
| Nina Barton | Zone Pres Canada, Pres Digital | 16. August 2019 A | 172.286 | 0 | 0 | $0 |
| Rashida La Lande | SVP, Global Gen Csl & Corp Sec | 16. August 2019 A | 150.131 | 0 | 0 | $0 |
| Paulo Basilio | Chief Bus. Plan & Dev. Officer | 16. August 2019 A | 416.724 | 0 | 0 | $0 |
| James J Savina | SVP, Gen. Counsel & Corp. Sec | 2. Juli 2015 A | 5.993 | 0 | 0 | $0 |
| Humberto P Alfonso | Direktor | 14. Mai 2026 A | 34.048 | 0 | 0 | $0 |
| John T Cahill | Direktor | 14. Mai 2026 A | 175.133 | 0 | 0 | $0 |
| John C Pope | Direktor | 14. Mai 2026 A | 79.237 | 0 | 0 | $0 |
| Georges El-Zoghbi | Direktor | 16. August 2019 A | 3 | 0 | 0 | $0 |
| Jeanne P Jackson | Direktor | 2. Juli 2015 A | 10.050 | 0 | 0 | $0 |
| MCDONALD MACKEY J | Direktor | 2. Juli 2015 A | 12.705 | 0 | 0 | $0 |
| Kevin L Cox | — | 14. Mai 2026 A | 8.070 | 0 | 0 | $0 |
| 3G Global Food Holdings LP | — | 25. Mai 2022 J | 97.195.897 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Link Co | 3. April 2026 | 10,00% | 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 195 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4,12% | 1.361.164 NS | 30. April 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,03% | 296.008 SH | 8. August 2026 | Täglich |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,90% | 3.915.974 SH | 8. August 2026 | Täglich |
| SDOG · ALPS ETF Trust | 2,01% | 1.156.124 NS | 31. Mai 2026 | N-PORT |
| FLOW · Global X Funds | 2,00% | 23.856 NS | 31. Mai 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 629.541 NS | 30. April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,84% | 73.108 NS | 30. April 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,73% | 4.589 NS | 30. April 2026 | N-PORT |
| DIVY · Tidal Trust I | 1,72% | 20.345 NS | 31. Mai 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,39% | 62.838 NS | 31. Mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,28% | 5.183.659 NS | 30. April 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,25% | 1.162 NS | 30. April 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 9.217 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,12% | 23.197 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,12% | 9.019.672 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,03% | 694.928 SH | 8. August 2026 | Täglich |
| RFDA · ALPS ETF Trust | 1,03% | 37.604 NS | 31. Mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 419.404 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 0,97% | 554.144 SH | 8. August 2026 | Täglich |
| QQQE · Direxion Shares ETF Trust | 0,95% | 507.572 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,83% | 3.235.738 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,77% | 487.600 NS | 30. April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,76% | 15.188 NS | 30. April 2026 | N-PORT |
| VLUE · iShares Trust | 0,76% | 2.867.227 SH | 8. August 2026 | Täglich |
| UGE · ProShares Trust | 0,75% | 3.633 NS | 31. Mai 2026 | N-PORT |
| GXPS · Global X Funds | 0,72% | 17.855 NS | 31. Mai 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,58% | 129.334 NS | 30. April 2026 | N-PORT |
| KXI · iShares Trust | 0,56% | 238.381 SH | 8. August 2026 | Täglich |
| QNXT · iShares Trust | 0,55% | 6.171 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,44% | 16.230 NS | 29. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 33.668 NS | 31. Mai 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,42% | 126.750 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,34% | 5.331.934 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 63.539 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 64.148 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 139.275 SH | 8. August 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,30% | 33.426.000 PA | 8. August 2026 | Täglich |
| FVAL · FIDELITY COVINGTON TRUST | 0,29% | 154.912 NS | 30. April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 345.000 | 8. August 2026 | Täglich |
| EVUS · iShares Trust | 0,28% | 42.103 SH | 8. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 0,26% | 49.596 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,25% | 704 NS | 31. Mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 93.666 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 38.355 NS | 31. Mai 2026 | N-PORT |
| ESGU · iShares Trust | 0,22% | 1.577.456 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,21% | 2.587 NS | 31. März 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 151.487 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 1.291.615 SH | 8. August 2026 | Täglich |
| DIVB · iShares Trust | 0,20% | 140.232 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 7.716.561 SH | 8. August 2026 | Täglich |