KMB Kimberly-Clark Corporation - Common Stock
$109,31
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$92–$136
39% of range
Analystenbewertung
HOLD
21 analysts
Kursziel
$119
+8% upside
P/E (TTM)
18.0
ROE
172.6%
Nettogewinnmarge
12.3%
Über Kimberly-Clark Corporation - Common Stock Unternehmensübersicht von Wikipedia
Die Kimberly-Clark Corporation mit Sitz in Dallas (USA) ist einer der führenden Hygieneartikelhersteller der Welt.
Mehr lesen
Die Kimberly-Clark Corporation mit Sitz in Dallas (USA) ist einer der führenden Hygieneartikelhersteller der Welt.
Die weltweit tätige Gesellschaft beschäftigt mehr als 38.000 Mitarbeiter und erwirtschaftete 2024 einen Umsatz von ca. 20 Milliarden US-Dollar. Chief Executive Officer ist seit 2019 Michael D. Hsu.
Geschichte
Das Unternehmen Kimberly-Clark wurde 1872 von John Kimberly, Havilah Babcock, Charles Clark und Frank Shattuck in Neenah (Wisconsin) als Papierhersteller gegründet. 1914 entwickelte es eine Watte aus Zellstoff, die von der US-Armee während des Ersten Weltkriegs als Verbandsmaterial eingesetzt wurde. Diese bildete die Grundlage für die Damenbinde Kotex, die 1920 auf den Markt gebracht wurde, worauf schließlich 1924 mit Kleenex die Markteinführung des ersten Wegwerftaschentuchs folgte. Seit dem 8. Mai 1929 ist Kimberly-Clark an der New Yorker Börse notiert.
In den 1950er Jahren baute Kimberly-Clark in Mexiko, Deutschland und Großbritannien neue Werke. In den 1960er Jahren wurden 17 weitere Auslandsniederlassungen gegründet. 1970 begann Kimberly-Clark mit der Produktion von Wegwerfwindeln. 1991 verkauften Kimberly-Clark und die New York Times ihre Papierfabrik, die sie seit 1926 gemeinsam betrieben hatten. 1994 übernahm Kimberly-Clark von VP Schickedanz die Marke Camelia. 1995 kaufte Kimberly-Clark Scott Paper für 9,4 Milliarden US-Dollar. Danach folgten noch folgende größere Akquisitionen:
1999 Attisholz-Gruppe (Schweiz) für 365 Millionen US-Dollar, wobei die Cellulose Attisholz AG damals eigenständig blieb.
1999 Ballard Medical Products für 744 Millionen US-Dollar
2000 Safeskin (Arzthandschuhe) für 800 Millionen US-Dollar
2000 S-K Corporation (Taiwan)
2001 Linostar (Windeln, Italien)
2002 50-%-Beteiligung an Joint Venture in Australien mit Amcor für 775 Millionen US-Dollar
2003 Klucze (Papiertaschentücher, Polen)
2004 wurde das Geschäft mit herkömmlichem Papier als Neenah, Inc. abgespalten.
Mitte 2006 wurde das Werk Hakle Kimberly in Reichenburg geschlossen und in das Werk Niederbipp integriert. Die Traditionsmarke Hakle wurde ab diesem Zeitpunkt für die Schweiz in Niederbipp produziert. In der Schweiz wurde das Unternehmen vertreten von der Kimberly-Clark GmbH mit Sitz in Niederbipp. Bis Ende April 2021 soll das Werk in Niederbipp verkauft oder geschlossen werden. Die Produktion von Hakle soll nach Norditalien verlegt werden. Investiert werde in die Werke in Romagnano (Italien) und Rouen (Frankreich). Im Dezember 2020 wurde die Unternehmerfamilie Queck, welche bereits die Fripa Papierfabrik Albert Friedrich in Deutschland besitzt, als Käuferin für das Werk in Niederbipp bekannt gegeben. Das Werk wurde per Ende April 2021 übergeben.
In Deutschland ist das Unternehmen mit der Kimberly-Clark GmbH mit Sitz in Koblenz vertreten.
2025 gründete Kimberly-Clark ein Gemeinschaftsunternehmen mit der brasilianischen Suzano S.A. zur Herstellung, Vermarktung und zum Vertrieb von Tissue-Produkten. Suzano hält daran 51 Prozent der Anteile, Kimberly-Clark 49 Prozent. Kimberly-Clark bringt in das Joint-Venture mit Sitz in den Niederlanden fast sein ganzes Tissue-Geschäfts mit 22 Produktionsstätten und einer Produktionskapazität von rund 1 Million Tonnen Tissue, rund 9.000 Mitarbeitern sowie die Vermarktung und den Vertrieb seiner Marken in über 70 Ländern ein und erhält dafür von Suzano rund 1,7 Milliarden US-Dollar. Die Transaktion beinhaltet eine Option für Suzano zum späteren Erwerb des von Kimberly-Clark gehaltenen Anteils.
Im November 2025 vereinbarte Kimberly-Clark den Kauf von Kenvue für mehr als 40 Milliarden US-Dollar. Kimberly-Clark übernimmt damit unter anderem die Marken Tylenol, Listerine und Neutrogena. Der Abschluss ist für die zweite Jahreshälfte 2026 vorgesehen.
Marken
Auf dem deutschen Privatkundenmarkt ist Kimberly-Clark mit den Marken Camelia, U by Camelia, DryNites, Huggies (durch die Übernahme der Attisholz-Gruppe), Kleenex, Servus, Depend und Cottonelle vertreten. In Österreich und in der Schweiz wird zudem noch Hakle von Kimberly-Clark vertrieben.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
KMB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$109.31
Marktkapitalisierung
$36.28B
P/E (TTM)
18.0
EPS (TTM)
$6.07
Umsatz (TTM)
$16.45B
Dividendenrendite
4.6%
ROE
172.6%
Verschuldungsgrad
—
52W-Spanne
$92 – $136
KMB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$16.45B
2016-12-31
→
2025-12-31
EPS
$6.07
2016-12-31
→
2025-12-31
Freier Cashflow
$1.64B
2016-12-31
→
2025-12-31
Margen
12.3%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KMB
Peer-Median
P/E (TTM)
18.0
16.9
P/S (TTM) (K/V (TTM))
2.2
2.0
P/B (K/B)
24.2
6.1
Price / FCF (Kurs / FCF)
22.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KMB
Peer-Median
Gross Margin (Bruttogewinnmarge)
36.0%
38.4%
Operating Margin (Betriebsgewinnmarge)
14.3%
—
Net Profit Margin (Nettogewinnmarge)
12.3%
11.1%
ROA
12.0%
10.3%
ROE
172.6%
25.7%
ROIC
110.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KMB
Peer-Median
Current Ratio (Liquiditätsgrad)
0.7
1.9
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KMB
Peer-Median
Revenue YoY (Umsatz YoY)
-2.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-6.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-3.0%
—
EPS YoY (EPS VjV)
-19.6%
—
Net Income YoY (Nettogewinn YoY)
-20.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KMB
Peer-Median
Payout Ratio (Ausschüttungsquote)
82.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.6%
Ausschüttungsquote
82.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $1,2800 |
| 6. März 2026 | $1,2800 |
| 5. Dezember 2025 | $1,2600 |
| 5. September 2025 | $1,2600 |
| 6. Juni 2025 | $1,2600 |
| 7. März 2025 | $1,2600 |
| 6. Dezember 2024 | $1,2200 |
| 6. September 2024 | $1,2200 |
| 7. Juni 2024 | $1,2200 |
| 7. März 2024 | $1,2200 |
| 7. Dezember 2023 | $1,1800 |
| 7. September 2023 | $1,1800 |
| 8. Juni 2023 | $1,1800 |
| 9. März 2023 | $1,1800 |
| 8. Dezember 2022 | $1,1600 |
| 8. September 2022 | $1,1600 |
| 9. Juni 2022 | $1,1600 |
| 3. März 2022 | $1,1600 |
| 9. Dezember 2021 | $1,1400 |
| 9. September 2021 | $1,1400 |
KMB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 4 19,0%
- Kauf 5 23,8%
- Halten 11 52,4%
- Verkauf 0 0,0%
- Starker Verkauf 1 4,8%
12-Monats-Kursziel
15 Analysten · 2026-08-15
Median
$115.00
Jetzt
$109.31
Tief
$90.00
Hoch
$162.00
Median-Ziel
$115.00
+5,2%
Mittelwert-Ziel
$118.60
+8,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.12 | $2.03 | 0.09% |
| 31. März 2026 | $1.97 | $1.91 | 0.06% |
| 31. Dezember 2025 | $1.86 | $1.83 | 0.03% |
| 30. September 2025 | $1.82 | $1.77 | 0.05% |
| 30. Juni 2025 | $1.63 | $1.69 | -0.06% |
| 31. März 2025 | $1.93 | $1.91 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B | $19.14B | $18.45B | $18.49B | $18.35B | $18.29B | $18.59B | $19.72B | |
| Cost of Revenue | $10.52B | $10.52B | $10.88B | $13.96B | $13.45B | $12.32B | $12.41B | $12.89B | $11.76B | $11.60B | $11.97B | $13.04B | |
| Gross Profit | $5.92B | $6.29B | $6.27B | $6.22B | $5.99B | $6.82B | $6.04B | $5.60B | $6.59B | $6.69B | $6.62B | $6.68B | |
| R&D Expense | $326M | $328M | $303M | $292M | $269M | $276M | $284M | $317M | $309M | $326M | $324M | $368M | |
| Operating Income | $2.35B | $2.70B | $1.93B | $2.68B | $2.56B | $3.24B | $2.99B | $2.23B | $3.36B | $3.38B | $1.61B | $2.52B | |
| Interest Expense | $256M | $270M | $293M | $282M | $256M | $252M | $261M | $263M | $318M | $319M | $295M | $284M | |
| Interest Income | $24M | $48M | $66M | $14M | $6M | $8M | $11M | $10M | $10M | $11M | $17M | $18M | |
| Other Non-op | $-67M | $-60M | $-95M | $-73M | $-86M | $-70M | $-91M | $-163M | $-59M | $-66M | · | · | |
| Pretax Income | $2.05B | $2.42B | $1.61B | $2.34B | $2.23B | $2.93B | $2.65B | $1.81B | $2.99B | $3.01B | $1.33B | $2.25B | |
| Income Tax | $599M | $442M | $343M | $495M | $479M | $676M | $576M | $471M | $776M | $922M | $418M | $856M | |
| Net Income | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B | $2.28B | $2.17B | $1.01B | $1.53B | |
| EPS (Basic) | $6.09 | $7.58 | $5.22 | $5.73 | $5.38 | $6.90 | $6.28 | $4.05 | $6.44 | $6.03 | $2.78 | $4.07 | |
| EPS (Diluted) | $6.07 | $7.55 | $5.21 | $5.72 | $5.35 | $6.87 | $6.24 | $4.03 | $6.40 | $5.99 | $2.77 | $4.04 | |
| Shares (Basic) | 331,900,000 | 335,600,000 | 337,800,000 | 337,400,000 | 337,300,000 | 340,700,000 | 343,600,000 | 348,000,000 | 353,600,000 | 359,400,000 | 363,800,000 | 374,500,000 | |
| Shares (Diluted) | 333,200,000 | 337,000,000 | 338,800,000 | 338,300,000 | 338,800,000 | 342,500,000 | 345,600,000 | 349,600,000 | 355,900,000 | 361,700,000 | 366,300,000 | 377,400,000 | |
| EBITDA | $3.16B | $3.99B | $3.10B | $3.44B | $3.33B | $4.04B | $3.91B | $3.11B | $4.02B | $4.02B | $1.61B | $2.52B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $688M | $1.01B | $1.09B | $427M | $270M | $303M | $442M | $539M | $616M | $923M | $619M | $789M | |
| Receivables | $1.89B | $1.73B | $2.13B | $2.28B | $2.21B | $2.23B | $2.26B | $2.16B | $2.31B | $2.18B | $2.28B | $2.22B | |
| Inventory | $1.48B | $1.45B | $1.96B | $2.27B | $2.24B | $1.90B | $1.79B | $1.81B | $1.79B | $1.68B | $1.91B | $1.89B | |
| Prepaid Expense | $304M | $292M | $252M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $535M | $694M | $520M | $753M | $849M | $733M | $562M | $525M | $490M | $337M | $617M | $655M | |
| Current Assets | $5.31B | $5.58B | $5.70B | $5.73B | $5.57B | $5.17B | $5.06B | $5.04B | $5.21B | $5.12B | $5.43B | $5.56B | |
| PP&E (Net) | $6.78B | $6.28B | $7.91B | $7.88B | $8.10B | $8.04B | $7.45B | $7.16B | $7.44B | $7.17B | $7.10B | $7.36B | |
| PP&E (Gross) | $16.51B | $15.70B | $19.15B | $18.55B | $18.53B | $18.33B | $17.84B | $17.71B | $17.91B | $16.85B | $16.55B | $16.78B | |
| Accum. Depreciation | $9.73B | $9.42B | $11.24B | $10.66B | $10.43B | $10.29B | $10.39B | $10.55B | $10.48B | $9.69B | $9.44B | $9.42B | |
| Goodwill | $1.84B | $1.80B | $1.89B | $2.07B | $1.84B | $1.90B | $1.47B | $1.47B | $1.58B | $1.48B | $1.45B | $1.63B | |
| Intangibles | $77M | $80M | $197M | $851M | $810M | $832M | $29M | · | · | · | · | $109M | |
| Other Non-current Assets | $1.06B | $984M | $1.14B | $1.19B | $1.24B | $1.28B | $1.01B | $620M | $695M | $581M | $619M | $723M | |
| Total Assets | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B | $14.84B | $15.53B | |
| Accounts Payable | $3.39B | $3.26B | $3.65B | $3.81B | $3.84B | $3.34B | $3.06B | $3.19B | $2.83B | $2.61B | $2.61B | $2.62B | |
| Accrued Liabilities | $1.89B | $2.09B | $2.32B | $2.29B | $2.10B | $2.26B | $1.98B | $1.79B | $1.73B | $1.77B | $1.75B | $1.97B | |
| Current Liabilities | $7.12B | $7.00B | $6.93B | $7.33B | $6.75B | $6.44B | $6.92B | $6.54B | $5.86B | $5.85B | $6.35B | $6.23B | |
| Capital Leases | $258M | $265M | $346M | · | · | · | $274M | · | · | · | · | · | |
| Deferred Tax | $445M | $300M | $374M | $647M | $694M | $723M | $511M | $458M | $395M | $532M | $766M | $587M | |
| Other Non-current Liabilities | $646M | $609M | $860M | $799M | $681M | $718M | $520M | $328M | $299M | $309M | $380M | $319M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $7.40B | $6.70B | $6.18B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $7.40B | $6.70B | $6.18B | |
| Common Stock | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $536M | |
| Paid-in Capital | $849M | $862M | $878M | $679M | $605M | $657M | $556M | $548M | $594M | $697M | $609M | $632M | |
| Retained Earnings | $9.61B | $9.26B | $8.37B | $8.20B | $7.86B | $7.57B | $6.69B | $5.95B | $5.77B | $5.83B | $4.99B | $8.47B | |
| Treasury Stock | $5.99B | $5.99B | $5.22B | $5.14B | $5.18B | $4.90B | $4.45B | $3.96B | $3.29B | $3.63B | $2.97B | $5.60B | |
| AOCI | $-3.44B | $-3.77B | $-3.58B | $-3.67B | $-3.24B | $-3.17B | $-3.29B | $-3.30B | $-2.92B | $-3.47B | $-3.28B | $-3.31B | |
| Stockholders' Equity | $1.50B | $840M | $915M | $547M | $514M | $626M | $-33M | $-287M | $882M | $-102M | $-174M | $729M | |
| Liabilities + Equity | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B | $14.84B | $15.53B | |
| Shares Outstanding | 331,900,000 | 331,800,000 | 337,000,000 | 337,500,000 | 336,800,000 | 338,700,000 | 341,400,000 | 345,000,000 | 351,100,000 | 356,600,000 | 360,900,000 | 365,300,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $805M | $781M | $753M | $754M | $766M | $796M | $917M | $882M | $724M | $705M | $746M | $862M | |
| Stock-based Comp | $140M | $131M | $169M | $150M | $26M | $147M | $96M | $41M | $76M | $77M | $75M | $52M | |
| Deferred Tax | $241M | $-38M | $-322M | $-57M | $-70M | $45M | $29M | $2M | $-69M | $-15M | $-255M | $63M | |
| Amort. of Intangibles | $2M | $7M | $11M | $15M | $9M | $2M | $3M | · | · | · | · | · | |
| Other Non-cash | $-933M | $-7M | $1.76B | $-65M | $240M | $752M | $-751M | $1.02B | $-228M | $633M | · | · | |
| Operating Cash Flow | $2.78B | $3.23B | $3.54B | $2.73B | $2.73B | $3.73B | $2.74B | $2.97B | $2.93B | $3.23B | $2.31B | $2.85B | |
| CapEx | $1.14B | $721M | $766M | $876M | $1.01B | $1.22B | $1.21B | $877M | $785M | $771M | $1.06B | $1.04B | |
| Investing Cash Flow | $-951M | $-100M | $-418M | $-785M | $-1.06B | $-2.31B | $-1.04B | $-902M | $-851M | $-732M | $-1.05B | · | |
| Debt Issued | $0 | $0 | $363M | $0 | $605M | $1.84B | $706M | $507M | $937M | $1.29B | $1.10B | $1.26B | |
| Net Debt Issued | $-550M | $-554M | $-112M | $-312M | $336M | $991M | $-1M | $100M | $-544M | $695M | $547M | $1.13B | |
| Stock Repurchased | $141M | $1.00B | $225M | $100M | $400M | $700M | $800M | $800M | $911M | $739M | $861M | $1.94B | |
| Net Stock Activity | $-141M | $-1.00B | $-225M | $-100M | $-400M | $-700M | $-800M | $-800M | $-911M | $-739M | $-861M | $-1.94B | |
| Dividends Paid | $1.66B | $1.63B | $1.59B | $1.56B | $1.52B | $1.45B | $1.41B | $1.39B | $1.36B | $1.31B | $1.27B | $1.26B | |
| Financing Cash Flow | $-2.18B | $-3.17B | $-2.37B | $-1.76B | $-1.70B | $-1.57B | $-1.79B | $-2.12B | $-2.42B | $-2.19B | $-1.30B | · | |
| Net Change in Cash | $-320M | $-72M | $666M | $157M | $-33M | $-139M | $-97M | $-77M | $-307M | $304M | $-170M | $-265M | |
| Taxes Paid | $497M | $587M | $648M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B | $2.51B | $1.53B | $2.09B | $2.14B | $2.46B | $1.25B | $1.81B | |
| Levered FCF | $1.46B | $2.30B | $2.55B | $1.63B | $1.52B | $2.32B | $1.32B | $1.90B | $1.91B | $2.24B | $1.05B | $1.63B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 35.8% | 34.4% | 30.8% | 30.8% | 35.6% | 32.7% | 30.3% | 35.9% | 36.5% | 35.6% | 33.9% | |
| Operating Margin | 14.3% | 16.0% | 11.5% | 13.3% | 13.2% | 17.0% | 16.2% | 12.1% | 18.1% | 18.2% | 8.7% | 12.8% | |
| Net Margin | 12.3% | 12.7% | 8.6% | 9.6% | 9.3% | 12.3% | 11.7% | 7.6% | 12.5% | 11.9% | 5.5% | 7.7% | |
| Pretax Margin | 12.5% | 14.6% | 9.9% | 11.6% | 11.5% | 15.3% | 14.4% | 9.8% | 16.4% | 16.5% | 7.2% | 11.4% | |
| EBITDA Margin | 19.2% | 19.9% | 15.2% | 17.0% | 17.1% | 21.1% | 21.2% | 16.8% | 22.0% | 22.1% | 8.7% | 12.8% | |
| ROA | 12.0% | 15.0% | 10.0% | 10.8% | 10.3% | 14.3% | 14.5% | 9.5% | 15.3% | 14.7% | 6.7% | 8.9% | |
| ROE | 172.6% | 290.0% | 241.3% | 364.6% | 297.1% | 391.0% | 7843.6% | -1611.4% | 864.5% | -1569.6% | 365.1% | 54.6% | |
| ROIC | 110.8% | 308.4% | 198.8% | 386.4% | 391.0% | 398.6% | -7093.6% | -574.9% | 388.4% | 31.5% | 17.0% | 22.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -72.6 | -38.5 | 8.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | -63.1 | -35.1 | 7.7 | |
| Interest Coverage | 9.2 | 11.9 | 8.0 | 9.5 | 10.0 | 12.9 | 11.5 | 8.5 | 10.4 | 10.4 | 5.5 | 8.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 7.2 | 6.8 | 6.3 | 6.2 | 6.5 | 6.7 | 6.9 | 7.2 | 6.7 | 6.4 | 6.3 | 6.3 | |
| Receivables Turnover | 9.1 | 9.7 | 9.3 | 9.0 | 8.8 | 8.5 | 8.3 | 8.3 | 8.1 | 8.2 | 8.3 | 8.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | -2.0% | -15.0% | 3.8% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.6% | -4.7% | -3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.6% | 44.9% | -8.9% | 6.9% | -22.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | 12.2% | -8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | 44.3% | -8.8% | 6.6% | -22.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 11.9% | -9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B | $19.14B | $18.45B | $18.49B | $18.35B | $18.29B | $18.59B | $19.72B | |
| Net Income TTM | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B | $2.28B | $2.17B | $1.01B | $1.53B | |
| Market Cap | $33.49B | $43.48B | $40.95B | $45.82B | $48.14B | $45.67B | $46.96B | $39.31B | $42.36B | $40.70B | $45.94B | $42.21B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $47.17B | $52.03B | $47.60B | |
| P/E | 16.6 | 17.4 | 23.3 | 23.7 | 26.7 | 19.6 | 22.0 | 28.3 | 18.9 | 19.1 | 46.0 | 28.6 | |
| P/S | 2.0 | 2.6 | 2.4 | 2.3 | 2.5 | 2.4 | 2.5 | 2.1 | 2.3 | 2.2 | 2.5 | 2.1 | |
| P/B | 22.3 | 51.8 | 44.8 | 83.8 | 93.6 | 73.0 | -1423.0 | -137.0 | 67.4 | -399.0 | -264.0 | 57.9 | |
| P / Cash Flow | 12.1 | 13.4 | 11.6 | 16.8 | 17.6 | 12.2 | 17.2 | 13.2 | 14.5 | 12.6 | 19.9 | 14.8 | |
| P / FCF | 20.4 | 17.3 | 14.8 | 24.7 | 27.9 | 18.2 | 30.8 | 18.8 | 19.8 | 16.5 | 36.8 | 23.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.7 | 32.3 | 18.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.2 | 41.6 | 26.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.6 | 2.8 | 2.4 | |
| Dividend Yield | 5.0% | 3.7% | 3.9% | 3.4% | 3.1% | 3.2% | 3.0% | 3.5% | 3.2% | 3.2% | 2.8% | 3.0% | |
| Earnings Yield | 6.0% | 5.8% | 4.3% | 4.2% | 3.7% | 5.1% | 4.5% | 3.5% | 5.3% | 5.2% | 2.2% | 3.5% | |
| Payout Ratio | 82.1% | 64.0% | 90.0% | 80.6% | 83.6% | 61.7% | 65.3% | 98.3% | 59.7% | 60.5% | 125.6% | 82.3% | |
| Annual Payout | $1.66B | $1.63B | $1.59B | $1.56B | $1.52B | $1.45B | $1.41B | $1.39B | $1.36B | $1.31B | $1.27B | $1.26B |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.19B | $4.16B | $4.08B | $4.15B | $4.16B | $4.05B | $4.10B | $4.14B | $4.23B | $4.33B | $1.69B | $5.13B | $5.13B | $5.20B | $4.96B | $5.05B | |
| Cost of Revenue | $2.59B | $2.63B | $2.05B | $2.66B | $2.71B | $2.54B | $2.06B | $2.58B | $2.64B | $3.24B | $711M | $3.29B | $3.40B | $3.47B | $3.34B | $3.51B | |
| Gross Profit | $1.60B | $1.53B | $1.47B | $1.49B | $1.46B | $1.51B | $1.45B | $1.56B | $1.59B | $1.69B | $974M | $1.84B | $1.73B | $1.73B | $1.63B | $1.54B | |
| Operating Income | $633M | $753M | $369M | $621M | $592M | $631M | $282M | $1.03B | $539M | $853M | $254M | $774M | $113M | $787M | $712M | $655M | |
| Interest Expense | $53M | $58M | $60M | $65M | $67M | $64M | $64M | $67M | $72M | $67M | $70M | $74M | $76M | $73M | $76M | $73M | |
| Interest Income | $4M | $5M | $6M | $6M | $5M | $7M | $11M | $18M | $9M | $10M | $32M | $18M | $9M | $7M | $7M | $4M | |
| Other Non-op | $-12M | $-15M | $-16M | $-16M | $-17M | $-17M | $-15M | $-15M | $-15M | $-15M | $-17M | $-20M | $-42M | $-16M | $-24M | $-18M | |
| Pretax Income | $572M | $685M | $436M | $546M | $513M | $557M | $352M | $962M | $461M | · | · | · | · | · | · | · | |
| Income Tax | $217M | $164M | $70M | $248M | $116M | $131M | $11M | $187M | $60M | $184M | $45M | $157M | $-32M | $173M | $139M | $127M | |
| Net Income | $345M | $665M | $499M | $446M | $509M | $567M | $447M | $907M | $544M | $647M | $509M | $587M | $102M | $566M | $507M | $467M | |
| EPS (Basic) | $1.04 | $2.00 | $1.50 | $1.34 | $1.53 | $1.71 | $1.34 | $2.70 | $1.61 | $1.92 | $1.50 | $1.74 | $0.30 | $1.68 | $1.50 | $1.38 | |
| EPS (Diluted) | $1.04 | $2.00 | $1.50 | $1.34 | $1.53 | $1.70 | $1.34 | $2.69 | $1.61 | $1.91 | $1.51 | $1.73 | $0.30 | $1.67 | $1.50 | $1.38 | |
| Shares (Basic) | 332,400,000 | 331,900,000 | -663,800,000 | 331,800,000 | 332,100,000 | 331,800,000 | -674,100,000 | 335,700,000 | 337,100,000 | 336,900,000 | -675,800,000 | 338,100,000 | 338,000,000 | 337,500,000 | -674,600,000 | 337,600,000 | |
| Shares (Diluted) | 333,300,000 | 333,200,000 | -666,500,000 | 333,100,000 | 333,300,000 | 333,300,000 | -676,500,000 | 337,200,000 | 338,000,000 | 338,300,000 | -677,600,000 | 338,900,000 | 338,900,000 | 338,600,000 | -676,500,000 | 338,300,000 | |
| EBITDA | $633M | $946M | · | $621M | $592M | $987M | · | $1.15B | $655M | $1.04B | · | $774M | $113M | $975M | · | $655M |
Bilanz 27
| 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 | $956M | $542M | $688M | $617M | $634M | $563M | $1.01B | $1.11B | $1.16B | $853M | · | $814M | $580M | $524M | · | $362M | |
| Receivables | $1.86B | $2.00B | $1.89B | $1.97B | $2.01B | $2.18B | $1.73B | $2.23B | $2.31B | $2.38B | · | $2.30B | $2.36B | $2.43B | · | $2.33B | |
| Inventory | $1.54B | $1.48B | $1.48B | $1.54B | $1.56B | $1.91B | $1.45B | $1.94B | $1.92B | $1.88B | · | $2.02B | $2.13B | $2.22B | · | $2.28B | |
| Prepaid Expense | · | · | $304M | · | · | · | $292M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $636M | $547M | $535M | $570M | $572M | $633M | $694M | $570M | $565M | $487M | · | $594M | $677M | $673M | · | $649M | |
| Current Assets | $6.35B | $5.29B | $5.31B | $5.47B | $5.56B | $5.28B | $5.58B | $5.85B | $5.95B | $5.60B | · | $5.73B | $5.74B | $5.85B | · | $5.62B | |
| PP&E (Net) | $6.95B | $6.83B | $6.78B | $6.53B | $6.32B | $7.51B | $6.28B | $7.70B | $7.62B | $7.77B | · | $7.70B | $7.82B | $7.87B | · | $7.74B | |
| PP&E (Gross) | $16.84B | $16.69B | $16.51B | $16.36B | $16.08B | $19.17B | $15.70B | $19.32B | $18.98B | $19.06B | · | $18.65B | $18.72B | $18.70B | · | $18.14B | |
| Accum. Depreciation | $9.89B | $9.86B | $9.73B | $9.83B | $9.76B | $11.66B | $9.42B | $11.62B | $11.36B | $11.29B | · | $10.95B | $10.91B | $10.83B | · | $10.41B | |
| Goodwill | $1.83B | $1.84B | $1.84B | $1.83B | $1.84B | $1.97B | $1.80B | $2.06B | $2.02B | $2.04B | $1.89B | $2.04B | $2.09B | $2.09B | $2.07B | $2.04B | |
| Intangibles | $73M | $76M | $77M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.04B | $1.06B | $1.06B | $996M | $1.00B | $1.11B | $984M | $1.10B | $1.13B | $1.12B | · | $1.16B | $1.23B | $1.22B | · | $1.30B | |
| Total Assets | $18.55B | $17.18B | $17.10B | $16.89B | $16.77B | $16.30B | $16.55B | $17.16B | $17.28B | $17.09B | · | $17.15B | $17.38B | $18.18B | · | $17.84B | |
| Accounts Payable | $3.37B | $3.25B | $3.39B | $3.23B | $3.25B | $3.60B | $3.26B | $3.64B | $3.61B | $3.53B | · | $3.49B | $3.71B | $3.79B | · | $3.66B | |
| Accrued Liabilities | $2.27B | $1.90B | $1.89B | $1.87B | $2.02B | $2.14B | $2.09B | $2.45B | $2.18B | $2.13B | · | $2.26B | $2.30B | $2.38B | · | $2.19B | |
| Current Liabilities | $6.99B | $6.90B | $7.12B | $7.08B | $7.17B | $6.92B | $7.00B | $7.07B | $7.01B | $6.88B | · | $6.83B | $6.60B | $7.09B | · | $7.20B | |
| Capital Leases | · | · | $258M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $473M | $500M | $445M | $413M | $243M | $319M | $300M | $355M | $380M | $395M | · | $404M | $490M | $612M | · | $636M | |
| Other Non-current Liabilities | $622M | $623M | $646M | $653M | $680M | $683M | $609M | $751M | $784M | $796M | · | $809M | $848M | $810M | · | $695M | |
| Common Stock | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | · | $473M | $473M | $473M | $473M | $473M | |
| Paid-in Capital | $788M | $867M | $849M | $829M | $798M | $842M | $862M | $844M | $802M | $877M | · | $761M | $697M | $694M | · | $633M | |
| Retained Earnings | $9.77B | $9.85B | $9.61B | $9.52B | $9.49B | $9.41B | $9.26B | $9.28B | $8.73B | $8.60B | · | $8.22B | $8.04B | $8.37B | · | $8.09B | |
| Treasury Stock | $5.89B | $5.98B | $5.99B | $5.99B | $5.99B | $5.99B | $5.99B | $5.75B | $5.24B | $5.25B | · | $5.10B | $5.07B | $5.15B | · | $5.13B | |
| AOCI | $-3.39B | $-3.41B | $-3.44B | $-3.50B | $-3.51B | $-3.63B | $-3.77B | $-3.56B | $-3.63B | $-3.65B | · | $-3.67B | $-3.64B | $-3.66B | · | $-3.63B | |
| Stockholders' Equity | $1.75B | $1.80B | $1.50B | $1.33B | $1.27B | $1.10B | $840M | $1.28B | $1.14B | $1.04B | · | $680M | $500M | $719M | · | $437M | |
| Liabilities + Equity | $18.55B | $17.18B | $17.10B | $16.89B | $16.77B | $16.30B | $16.55B | $17.16B | $17.28B | $17.09B | · | $17.15B | $17.38B | $18.18B | · | $17.84B | |
| Shares Outstanding | 332,600,000 | 331,900,000 | 331,900,000 | 331,900,000 | 331,900,000 | 331,900,000 | 331,800,000 | 333,500,000 | 337,000,000 | 336,800,000 | 337,000,000 | 338,000,000 | 338,200,000 | 337,400,000 | 337,500,000 | 337,500,000 |
Cashflow 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $193M | $189M | $176M | $222M | $218M | $217M | $191M | $188M | $185M | $187M | $189M | $189M | $188M | $186M | $188M | |
| Stock-based Comp | $41M | $23M | $25M | $42M | $41M | $32M | $21M | $39M | $39M | $32M | $38M | $60M | $47M | $24M | $49M | $33M | |
| Deferred Tax | $-119M | $36M | $37M | $234M | $-37M | $7M | $48M | $-7M | $-68M | $-11M | $-25M | $-59M | $-188M | $-50M | $74M | $-96M | |
| Other Non-cash | · | $-288M | · | · | · | $-973M | · | · | · | $-782M | · | · | · | $-200M | · | · | |
| Operating Cash Flow | $908M | $745M | $972M | $708M | $770M | $327M | $817M | $958M | $1.02B | $438M | $1.22B | $927M | $787M | $613M | $991M | $798M | |
| CapEx | $352M | $424M | $397M | $340M | $197M | $204M | $209M | $160M | $158M | $194M | $217M | $160M | $188M | $201M | $197M | $209M | |
| Investing Cash Flow | $-410M | $-355M | $-301M | $-338M | $-193M | $-119M | $-194M | $470M | $-195M | $-181M | $-152M | $-191M | $40M | $-115M | $-268M | $-240M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | $0 | $9M | $348M | $0 | $0 | |
| Net Debt Issued | · | $-400M | · | · | · | $-250M | · | · | · | $0 | · | · | · | $348M | · | · | |
| Stock Repurchased | $0 | $0 | $1M | $20M | $59M | $61M | $248M | $596M | $102M | $54M | $130M | $32M | $33M | $30M | $26M | $25M | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | $-54M | · | · | · | $-30M | · | · | |
| Dividends Paid | $425M | $418M | $418M | $418M | $419M | $405M | $408M | $411M | $411M | $398M | $399M | $399M | $399M | $391M | $391M | $392M | |
| Financing Cash Flow | $305M | $-527M | $-608M | $-388M | $-500M | $-683M | $-686M | $-1.48B | $-513M | $-485M | $-754M | $-468M | $-755M | $-397M | $-651M | $-489M | |
| Net Change in Cash | $804M | $-142M | $67M | $-23M | $94M | $-458M | $-90M | $-52M | $310M | $-240M | $279M | $234M | $56M | $97M | $65M | $51M | |
| Free Cash Flow | · | $321M | · | · | · | $123M | · | · | · | $244M | · | · | · | $412M | · | · | |
| Levered FCF | · | $277M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 38.3% | 36.9% | · | 36.0% | 35.0% | 35.8% | · | 36.0% | 36.0% | 37.1% | · | 35.8% | 33.7% | 33.2% | · | 30.5% | |
| Operating Margin | 15.1% | 18.1% | · | 15.0% | 14.2% | 15.9% | · | 23.3% | 13.0% | 16.6% | · | 15.1% | 2.2% | 15.2% | · | 13.0% | |
| Net Margin | 8.2% | 16.0% | · | 10.8% | 12.2% | 11.7% | · | 18.3% | 10.8% | 12.6% | · | 11.4% | 2.0% | 10.9% | · | 9.2% | |
| Pretax Margin | 13.7% | 16.4% | · | 13.2% | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.1% | 22.7% | · | 15.0% | 14.2% | 20.4% | · | 23.3% | 13.0% | 20.2% | · | 15.1% | 2.2% | 18.8% | · | 13.0% | |
| ROA | 1.9% | 4.0% | · | 2.6% | 3.0% | 3.4% | · | 5.3% | 3.1% | 3.7% | · | 3.4% | 0.57% | 3.1% | · | 2.6% | |
| ROE | 22.8% | 45.9% | · | 34.1% | 42.3% | 52.9% | · | 92.3% | 66.5% | 73.4% | · | 105.1% | 18.7% | 79.5% | · | 102.5% | |
| ROIC | 22.4% | 31.9% | · | 25.4% | 36.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 11.9 | 13.0 | · | 9.6 | 8.8 | 12.0 | · | 17.2 | 9.1 | 12.7 | · | 10.5 | 1.5 | 10.8 | · | 9.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 1.9 | 2.1 | · | 2.2 | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.1 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.58B | $16.56B | · | $16.47B | $16.46B | $16.53B | · | $17.83B | $18.82B | $19.79B | · | $20.51B | $20.45B | $20.41B | · | $20.22B | |
| Net Income TTM | $1.96B | $2.12B | · | $1.97B | $2.43B | $2.46B | · | $2.69B | $1.88B | $1.90B | · | $1.72B | $1.57B | $1.99B | · | $1.90B | |
| Market Cap | $36.51B | $32.02B | · | $41.27B | $42.79B | $47.20B | · | $47.45B | $46.57B | $43.57B | · | $40.85B | $46.69B | $45.29B | · | $37.98B | |
| P/E | 18.7 | 15.1 | · | 21.0 | 17.8 | 19.4 | · | 17.9 | 24.9 | 23.1 | · | 23.8 | 29.8 | 22.8 | · | 20.1 | |
| P/S | 2.2 | 1.9 | · | 2.5 | 2.6 | 2.9 | · | 2.7 | 2.5 | 2.2 | · | 2.0 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 20.9 | 17.8 | · | 31.0 | 33.7 | 42.9 | · | 36.9 | 41.0 | 41.7 | · | 60.1 | 93.4 | 63.0 | · | 86.9 | |
| P / Cash Flow | · | 43.0 | · | · | · | 144.4 | · | · | · | 99.5 | · | · | · | 73.9 | · | · | |
| P / FCF | · | 99.7 | · | · | · | 383.8 | · | · | · | 178.5 | · | · | · | 109.9 | · | · | |
| Earnings Yield | 5.4% | 6.6% | · | 4.8% | 5.6% | 5.2% | · | 5.6% | 4.0% | 4.3% | · | 4.2% | 3.4% | 4.4% | · | 5.0% | |
| Payout Ratio | · | 62.9% | · | · | · | 71.4% | · | · | · | 61.5% | · | · | · | 69.1% | · | · |
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 | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B |
| Bruttogewinnmarge % | 36.0% | 35.8% | 34.4% | 30.8% | 30.8% |
| Betriebsgewinnmarge % | 14.3% | 16.0% | 11.5% | 13.3% | 13.2% |
| Nettoergebnis | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B |
| Verwässerte EPS | $6.07 | $7.55 | $5.21 | $5.72 | $5.35 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Jim Cramer: Übernahme von Kenvue durch Kimberly-Clark schafft margenstarken Giganten
- Kimberly-Clark vs. The Clorox: Welche Konsumgüteraktie ist 2026 die bessere Wahl?
- Markt-Update: CVS, ETN, KMB, KO, PSX
- SDY, O, KVUE, KMB: Große Abflüsse bei ETFs festgestellt
- Kimberly-Clark bekräftigt Ausblick für das Geschäftsjahr 2026 - Update
- Kimberly-Clark Corp gibt Anstieg des Gewinns vor Steuern im 1. Quartal bekannt
- Jim Cramer sagt: „Bei einer Rendite von 5,25 % möchte ich Kimberly-Clark (KMB) besitzen“
- Arbeiter, der sagte, er werde nicht genug bezahlt, um zu leben, wird wegen Brandstiftung in einem Kimberly-Clark-Lagerhaus angeklagt, das 50 Millionen Menschen versorgt
- "There Goes Your Inventory": Verwirrter Arbeiter setzt Lagerhaus für Millionen Quadratfuß Toilettenpapier in Brand
- Prudential Financial ist nun das 274. größte Unternehmen, überholt Kimberly-Clark
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.874 Einreicher · $21.9B 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 |
|---|---|---|---|---|
| 190 (-13 vs. Vorquartal) | 108 (-81 vs. Vorquartal) | 609 (-2 vs. Vorquartal) | 614 (+37 vs. Vorquartal) | +45.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.377.804.260 | 21.661.695 | 10,84% | Aktien |
| STATE STREET CORP | $2.340.807.955 | 21.081.552 | 10,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.767.258.471 | 16.099.649 | 8,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.106.986.005 | 10.119.883 | 5,05% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $774.386.955 | 7.054.632 | 3,53% | Aktien |
| FMR LLC | $760.628.265 | 6.929.291 | 3,47% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $692.422.574 | 6.307.940 | 3,16% | Aktien |
| NORGES BANK | $633.769.938 | 5.773.617 | 2,89% | Aktien |
| THORNBURG INVESTMENT MANAGEMENT INC | $632.372.676 | 5.760.888 | 2,88% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $615.581.910 | 5.607.923 | 2,81% | Aktien |
| Sessa Capital IM, L.P. | $572.125.082 | 5.212.035 | 2,61% | Aktien |
| TWO SIGMA ADVISERS, LP | $246.383.469 | 2.442.100 | 1,12% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $237.487.517 | 2.163.501 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $206.144.767 | 1.877.970 | 0,94% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190.132.617 | 1.732.100 | 0,87% | Kaufoption |
| ProShare Advisors LLC | $189.198.364 | 1.723.589 | 0,86% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $188.902.205 | 1.720.891 | 0,86% | Aktien |
| Capital Research Global Investors | $175.673.748 | 1.600.380 | 0,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $164.611.092 | 1.499.600 | 0,75% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $158.346.695 | 1.455.660 | 0,72% | Aktien |
| FIRST TRUST ADVISORS LP | $145.368.483 | 1.324.301 | 0,66% | Aktien |
| LPL Financial LLC | $135.068.228 | 1.230.466 | 0,62% | Aktien |
| BANK OF AMERICA CORP /DE/ | $129.861.313 | 1.183.031 | 0,59% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.526.367 | 1.107.100 | 0,55% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $121.185.775 | 1.103.997 | 0,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $115.678.403 | 1.053.825 | 0,53% | Aktien |
| FRANKLIN RESOURCES INC | $112.472.279 | 1.024.431 | 0,51% | Aktien |
| Squarepoint Ops LLC | $107.951.111 | 983.430 | 0,49% | Aktien |
| FEDERATED HERMES, INC. | $104.141.324 | 948.723 | 0,47% | Aktien |
| Swiss National Bank | $102.777.651 | 936.300 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $100.285.872 | 913.600 | 0,46% | Kaufoption |
| ENVESTNET ASSET MANAGEMENT INC | $99.106.078 | 902.852 | 0,45% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $94.857.546 | 864.144 | 0,43% | Aktien |
| Brandywine Global Investment Management, LLC | $93.022.053 | 922.106 | 0,42% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $84.463.954 | 769.463 | 0,39% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $79.926.281 | 728.125 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $78.644.717 | 716.450 | 0,36% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $78.290.159 | 713.220 | 0,36% | Aktien |
| Sarasin & Partners LLP | $76.804.860 | 699.689 | 0,35% | Aktien |
| National Pension Service | $75.917.591 | 691.606 | 0,35% | Aktien |
| UBS Group AG | $75.378.181 | 686.692 | 0,34% | Aktien |
| Legal & General Group Plc | $71.976.077 | 655.699 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $69.927.640 | 637.039 | 0,32% | Aktien |
| BARCLAYS PLC | $67.205.584 | 612.240 | 0,31% | Aktien |
| BlackRock, Inc. | $66.070.014 | 601.895 | 0,30% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $65.718.860 | 598.696 | 0,30% | Aktien |
| NewEdge Advisors, LLC | $65.364.102 | 595.464 | 0,30% | Aktien |
| Empower Advisory Group, LLC | $62.385.334 | 568.328 | 0,28% | Aktien |
| VANGUARD GROUP INC | $62.209.480 | 616.607 | 0,28% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $59.274.263 | 539.986 | 0,27% | Aktien |
| DONALDSON CAPITAL MANAGEMENT, LLC | $58.665.360 | 534.439 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $58.617.180 | 534.000 | 0,27% | Kaufoption |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $57.275.253 | 567.700 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $54.543.396 | 496.888 | 0,25% | Aktien |
| Vest Financial, LLC | $54.395.645 | 495.542 | 0,25% | Aktien |
| Pictet Asset Management Holding SA | $52.833.838 | 481.314 | 0,24% | Aktien |
| Welch Group, LLC | $50.688.581 | 461.771 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $50.647.878 | 461.400 | 0,23% | Verkaufsoption |
| KING LUTHER CAPITAL MANAGEMENT CORP | $49.046.663 | 446.813 | 0,22% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $48.036.872 | 437.614 | 0,22% | Aktien |
| WELLS FARGO & COMPANY/MN | $47.310.870 | 431.000 | 0,22% | Verkaufsoption |
| Associated Banc-Corp | $47.232.603 | 430.287 | 0,22% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $46.854.164 | 428.401 | 0,21% | Aktien |
| Gotham Asset Management, LLC | $45.692.202 | 416.254 | 0,21% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45.629.084 | 415.679 | 0,21% | Aktien |
| MEYER HANDELMAN CO | $43.310.961 | 394.561 | 0,20% | Aktien |
| California Public Employees Retirement System | $43.063.978 | 392.311 | 0,20% | Aktien |
| PineBridge Investments, L.P. | $42.927.515 | 345.243 | 0,20% | Aktien |
| APG Asset Management N.V. | $41.881.772 | 436.216 | 0,19% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $41.034.551 | 373.823 | 0,19% | Aktien |
| Cetera Investment Advisers | $40.823.323 | 371.899 | 0,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $40.304.251 | 367.170 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37.237.324 | 385.999 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $36.542.433 | 332.900 | 0,17% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $35.703.643 | 370.101 | 0,16% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $35.461.418 | 323.052 | 0,16% | Aktien |
| Epoch Investment Partners, Inc. | $33.184.898 | 302.313 | 0,15% | Aktien |
| SATURNA CAPITAL CORP | $33.095.765 | 301.501 | 0,15% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.160.578 | 292.981 | 0,15% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $31.536.262 | 287.294 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31.120.015 | 283.502 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.279.169 | 275.825 | 0,14% | Aktien |
| Petrus Trust Company, LTA | $29.686.748 | 270.445 | 0,14% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $29.289.490 | 266.826 | 0,13% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.715.064 | 261.593 | 0,13% | Aktien |
| AVIVA PLC | $28.473.350 | 259.391 | 0,13% | Aktien |
| Swedbank AB | $28.444.040 | 259.124 | 0,13% | Aktien |
| Advisors Capital Management, LLC | $27.203.903 | 247.826 | 0,12% | Aktien |
| Holowesko Partners Ltd. | $27.190.029 | 247.700 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $27.018.788 | 245.865 | 0,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $26.782.343 | 243.986 | 0,12% | Aktien |
| Man Group plc | $25.752.042 | 234.600 | 0,12% | Kaufoption |
| BANK OF MONTREAL /CAN/ | $25.539.308 | 232.662 | 0,12% | Aktien |
| PNC Financial Services Group, Inc. | $25.415.158 | 231.531 | 0,12% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $24.721.989 | 225.216 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $24.520.862 | 223.384 | 0,11% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $23.755.655 | 216.413 | 0,11% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $23.398.463 | 213.159 | 0,11% | Aktien |
| Mediolanum International Funds Ltd | $23.318.616 | 212.161 | 0,11% | Aktien |
| CIBC WORLD MARKET INC. | $22.980.789 | 209.354 | 0,10% | Aktien |
Unternehmensinsider 82 Insider · 15 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Elane B Stock | Group President, K-C Int'l | 3. Mai 2016 A | 20.699 | 0 | 0 | $0 |
| Joanne B Bauer | President, K-C Healthcare | 27. Mai 2014 S | 0 | 0 | 0 | $0 |
| Christian A. Brickman | Group President, K-C Int'l. | 17. Februar 2014 F | 25.824 | 0 | 0 | $0 |
| Robert William Black | Group President | 25. April 2012 M | 20.203 | 0 | 0 | $0 |
| Steven R Kalmanson | Group President | 17. Februar 2008 F | 104.296 | 0 | 0 | $0 |
| William Dudley Lehman | Group President | 8. Juni 2005 F | 41.538 | 0 | 0 | $0 |
| Robert P Van Der Merwe | Group President | 24. Februar 2005 M | 21.465 | 0 | 0 | $0 |
| Lizanne C Gottung | SVP & Chief HR Officer | 31. Oktober 2016 A | 5.593 | 0 | 0 | $0 |
| Mark A Buthman | Executive Vice President | 19. November 2015 S | 99.355 | 0 | 0 | $0 |
| Robert E Abernathy | Executive Vice President | 19. Juni 2014 A | 79.701 | 0 | 0 | $0 |
| Nancy S. Loewe | Chief Strategy Officer | 30. April 2014 A | 1.663 | 0 | 0 | $0 |
| Jan Bc Spencer | SVP, Continuous Improvement | 30. April 2012 M | 37.253 | 0 | 0 | $0 |
| Randy J Vest | Vice President and Controller | 2. Juli 2009 A | 83.007 | 0 | 0 | $0 |
| Ronald D Mccray | SVP, Law & Gov. Affairs | 7. August 2007 M | 51.944 | 0 | 0 | $0 |
| Kathi P Seifert | Executive Vice President | 1. Dezember 2003 M | — | 0 | 0 | $0 |
| Linda Johnson Rice | Direktor | 1. Juli 2015 A | 3.000 | 0 | 0 | $0 |
| John R Alm | Direktor | 2. April 2015 A | 0 | 0 | 0 | $0 |
| Craig G Sullivan | Direktor | 3. April 2012 A | — | 0 | 0 | $0 |
| Dennis R Beresford | Direktor | 4. April 2011 A | 1.500 | 0 | 0 | $0 |
| Pastora San Juan Cafferty | Direktor | 9. April 2007 G | 4.715 | 0 | 0 | $0 |
| Paul J Collins | Direktor | 2. April 2004 A | — | 0 | 0 | $0 |
| Patricia Corsi | — | 31. Juli 2026 M | 1.661 | 0 | 0 | $0 |
| Craig Slavtcheff | — | 31. Juli 2026 M | 6.651 | 0 | 0 | $0 |
| Andrew Scribner | — | 6. Mai 2026 S | 0 | 0 | 2 | $-719.290 |
| John Patrick Carmichael | — | 1. Mai 2026 A | — | 0 | 0 | $0 |
| Katy Chen | — | 1. Mai 2026 A | 8.362 | 0 | 2 | $-288.392 |
| Grant B Mcgee | — | 1. Mai 2026 A | 6.144 | 0 | 0 | $0 |
| Francesco Tinto | — | 1. Mai 2026 A | — | 0 | 0 | $0 |
| Tamera Fenske | — | 1. Mai 2026 A | 29.782 | 0 | 0 | $0 |
| Ehab Abou-Oaf | — | 1. Mai 2026 A | 54.593 | 0 | 0 | $0 |
| Stacey J. Panayiotou | — | 1. Mai 2026 A | — | 0 | 0 | $0 |
| Russell Torres | — | 1. Mai 2026 A | 86.294 | 0 | 0 | $0 |
| Jeffrey P. Melucci | — | 1. Mai 2026 A | 64.417 | 0 | 0 | $0 |
| Nelson Urdaneta | — | 1. Mai 2026 A | 45.285 | 0 | 0 | $0 |
| Michael D. Hsu | — | 1. Mai 2026 A | 332.816 | 0 | 0 | $0 |
| Todd Maclin | — | 9. Februar 2026 P | 10.000 | 2 | 0 | $1.080.275 |
| Deeptha Khanna | — | 2. Januar 2026 A | — | 0 | 0 | $0 |
| Joseph Romanelli | — | 2. Januar 2026 A | — | 0 | 0 | $0 |
| Deirdre Mahlan | — | 2. Januar 2026 A | 25 | 0 | 0 | $0 |
| Christa S Quarles | — | 2. Januar 2026 A | — | 0 | 0 | $0 |
| John Culver | — | 2. Januar 2026 A | — | 0 | 0 | $0 |
| Jaime A Ramirez | — | 2. Januar 2026 A | — | 0 | 0 | $0 |
| Sherilyn S Mccoy | — | 2. Januar 2026 A | — | 0 | 0 | $0 |
| Sylvia M Mathews | — | 2. Januar 2026 A | — | 0 | 0 | $0 |
| Mark T Smucker | — | 2. Januar 2026 A | 827 | 0 | 0 | $0 |
| Mae Jemison | — | 2. Januar 2026 A | 0 | 0 | 0 | $0 |
| Dunia A Shive | — | 2. Januar 2026 A | — | 0 | 0 | $0 |
| Zackery A Hicks | — | 4. August 2025 S | 14.321 | 0 | 0 | $0 |
| Andrew Drexler | — | 1. Mai 2025 M | 9.187 | 0 | 0 | $0 |
| Sandra R Karrmann | — | 1. Mai 2025 M | 25.493 | 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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation | 19. Oktober 2009 | — | 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 215 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 |
|---|---|---|---|---|
| SDG · iShares Trust | 3,19% | 50.816 SH | 8. August 2026 | Täglich |
| RDIV · Invesco Exchange-Traded Fund Trust … | 3,12% | 396.070 SH | 8. August 2026 | Täglich |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,11% | 70.086 SH | 8. August 2026 | Täglich |
| FLV · AMERICAN CENTURY ETF TRUST | 2,23% | 80.510 NS | 31. Mai 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,14% | 227.956 SH | 8. August 2026 | Täglich |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,10% | 23.252 SH | 8. August 2026 | Täglich |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,07% | 646.626 SH | 8. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 1,86% | 498 NS | 29. Mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,75% | 189.309 SH | 8. August 2026 | Täglich |
| QDIV · Global X Funds | 1,69% | 5.681 NS | 31. Mai 2026 | N-PORT |
| IYK · iShares Trust | 1,63% | 214.009 SH | 8. August 2026 | Täglich |
| DVY · iShares Trust | 1,61% | 3.480.003 SH | 8. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 1,50% | 5.920 NS | 30. April 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 507.548 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,48% | 1.679.331 NS | 31. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,47% | 665 NS | 31. Mai 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,38% | 5.116 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,24% | 44.012 NS | 31. Mai 2026 | N-PORT |
| UGE · ProShares Trust | 1,18% | 1.415 NS | 31. Mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,17% | 979.232 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 1,15% | 167.470 NS | 30. April 2026 | N-PORT |
| GXPS · Global X Funds | 1,09% | 6.661 NS | 31. Mai 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 7.421 NS | 30. April 2026 | N-PORT |
| KXI · iShares Trust | 0,94% | 92.039 SH | 8. August 2026 | Täglich |
| HDV · iShares Trust | 0,85% | 1.155.291 SH | 8. August 2026 | Täglich |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,83% | 20.689 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,81% | 7.927.703 NS | 31. Mai 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,80% | 7.937 NS | 31. Mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 0,78% | 37.869 NS | 31. Mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,71% | 20.447 NS | 30. April 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,70% | 195.000 | 8. August 2026 | Täglich |
| UPSD · ETF Series Solutions | 0,68% | 6.949 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,65% | 680 NS | 31. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,63% | 2.132.284 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,62% | 959 SH | 8. August 2026 | Täglich |
| EVUS · iShares Trust | 0,61% | 21.246 SH | 8. August 2026 | Täglich |
| FLAG · Global X Funds | 0,59% | 99 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,56% | 213.576 SH | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 68.331 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,50% | 53.242 SH | 8. August 2026 | Täglich |
| KRMA · Global X Funds | 0,49% | 6.033 NS | 31. Mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 26.145 NS | 30. April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,46% | 4.411 NS | 30. April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,46% | 4.276 NS | 31. Mai 2026 | N-PORT |
| ESMV · iShares Trust | 0,43% | 308 SH | 8. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,41% | 282 NS | 31. Mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,40% | 5.000 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,36% | 9.995 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,35% | 7.194.100 SH | 8. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,34% | 619.150 SH | 8. August 2026 | Täglich |