KMX CarMax Inc
NYSE · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Sep 30, 2026
$54,86
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$30,2652-Wochen-Tief
$65,2852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$7.79B
P/E (TTM)
25.8
EPS (TTM)
$2.13
Umsatz (TTM)
$27.63B
Ihre Abzeichen
52W-Spanne
$30–$65
Analystenbewertung
HOLD
Kursziel
$63
P/E
25.8
ROE
4.7%
Nettogewinnmarge
1.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
KMX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$54.86
Marktkapitalisierung (MRQ)
$7.79B
P/E (TTM)
25.8
EPS (TTM)
$2.13
Umsatz (TTM)
$27.63B
ROE (TTM)
4.7%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$30–$65
KMX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 27. März 2007 | 2-for-1 | Vorwärts |
Über CarMax Inc Unternehmensübersicht von Wikipedia
CarMax, Inc. ist ein US-amerikanischer Einzelhändler von Gebrauchtwagen und eines der größten Unternehmen dieser Branche in den Vereinigten Staaten. Das 1993 gegründete Unternehmen hat seinen Sitz in Richmond, Virginia, und firmierte anfangs als Tochtergesellschaft des Elektronikhändlers Circuit City. CarMax setzt auf ein „No-Haggle“-Verkaufskonzept mit festgesetzten Preisen, wodurch das übliche Feilschen beim Autokauf entfällt. Heute betreibt die CarMax-Gruppe landesweit etwa 250 Filialen in 41 Bundesstaaten und beschäftigt rund 30.000 Mitarbeiter.
Geschichte
Das CarMax-Konzept wurde Anfang der 1990er Jahre unter Leitung von Circuit-City-CEO Richard „Rick“ Sharp entwickelt. Die erste CarMax-Niederlassung eröffnete im September 1993 in Richmond, Virginia. Diese Ladengeschäfte im großen Supermarkt-Stil („Auto-Superstores“) waren auf Gebrauchtwagen beschränkt und boten eine große Auswahl an Fahrzeugen mit transparenten, vorab festgelegten Preisen. 1997 brachte Circuit City einen Teil von CarMax an die Börse (als sogenanntes Tracking Stock), zu diesem Zeitpunkt verfügte CarMax über sieben Standorte. CarMax trennte sich offiziell am 1. Oktober 2002 von Circuit City, als es als Aktiendividende als eigenständiges Unternehmen an die Aktionäre von Circuit City verteilt wurde.
Ein in den 1990er Jahren begonnenes Neuwagengeschäft wurde nicht fortgeführt: Das letzte verbleibende Autohaus für Neuwagen (in Kenosha, Wisconsin) veräußerte CarMax im Jahr 2021. 2013 betrieb die Firma bereits über 120 Superstores in etwa 60 Märkten. Bis 2023 wuchs das Filialnetz auf etwa 240 Standorte an. Inzwischen ist Car Max in der Fortune 500-Liste der umsatzstärksten US-Unternehmen gelistet; in der Ausgabe von 2025 belegte es Platz 151.
Tätigkeit
CarMax konzentriert sich hauptsächlich auf den Verkauf von Gebrauchtwagen. Das Geschäft ist in zwei Hauptbereiche gegliedert: den Einzelhandel mit Gebrauchtfahrzeugen (CarMax Sales Operations) und die Fahrzeugfinanzierung (CarMax Auto Finance). Kunden finden in den CarMax-Filialen – oft großen Auto-Superstores – jeweils mehrere Hundert geprüfte Gebrauchtwagen vor. Jedes Fahrzeug durchläuft eine umfassende technische Prüfung und wird mit einem zeitlich begrenzten Garantie- und Rückgaberecht angeboten. Markenzeichen ist dabei das bereits erwähnte Festpreis-Prinzip („no-haggle“), das ein stressfreies Einkaufserlebnis schaffen soll.
Neben dem Endkundengeschäft betreibt CarMax ein landesweites Netzwerk von Händlerauktionen (CarMax Auctions). Wöchentlich werden dabei nach eigenen Angaben Tausende von Fahrzeugen an Gewerbehändler versteigert. CarMax unterhält außerdem Kfz-Service-Center für Wartung und Reparatur (CarMax Service), etwa durch eigene Werkstätten oder Partnerbetrieb. Die Finanzabteilung gewährt Kredite und Leasingfinanzierungen für Autokäufe durch Kunden.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorRetail
BrancheRetail
Mitarbeiter28.000
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$25.88B2017-02-28 → 2026-02-28
EPS$1.682017-02-28 → 2026-02-28
Freier Cashflow$1.24B2017-02-28 → 2026-02-28
Nettogewinnmarge1.1%2017-02-28 → 2026-02-28
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | KMX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 25.85-Jahres-Durchschnitt ≈23.2 | ≈23.2 | 16.5 | Überbewertet | |
| P/S (TTM) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.4 | Unterbewertet | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 2.0 | Unterbewertet | |
| EV / EBITDA | 22.85-Jahres-Durchschnitt ≈42.3 | ≈42.3 | 16.1 | Fairer Wert | |
| Kurs / FCF (TTM) | 6.85-Jahres-Durchschnitt ≈-353.7 | ≈-353.7 | · | · | |
| Kurs / Cashflow (TTM) | 4.95-Jahres-Durchschnitt ≈10.5 | ≈10.5 | 21.9 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 6.35-Jahres-Durchschnitt ≈-346.2 | ≈-346.2 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.45-Jahres-Durchschnitt ≈2.2 | ≈2.2 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | KMX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 10.3%5-Jahres-Durchschnitt ≈10.4% | ≈10.4% | 17.8% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 1.3%5-Jahres-Durchschnitt ≈1.0% | ≈1.0% | 5.1% | Schwach | |
| Vorgewinnmarge (TTM) | 1.6%5-Jahres-Durchschnitt ≈2.7% | ≈2.7% | 4.1% | Schwach | |
| Nettogewinnmarge (TTM) | 1.1%5-Jahres-Durchschnitt ≈2.0% | ≈2.0% | 3.1% | Schwach | |
| ROA (TTM) | 1.1%5-Jahres-Durchschnitt ≈2.2% | ≈2.2% | 6.8% | Schwach | |
| ROE (TTM) | 4.7%5-Jahres-Durchschnitt ≈10.2% | ≈10.2% | 14.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | KMX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.3 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.35-Jahres-Durchschnitt ≈2.5 | ≈2.5 | 0.9 | Starke Liquidität | |
| Quick Ratio | 0.15-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.2 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | KMX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -1.8%5-Jahres-Durchschnitt ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -4.5%5-Jahres-Durchschnitt ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.4% | · | · | · | |
| EPS YoY (EPS VjV) | -47.7%5-Jahres-Durchschnitt ≈-8.8% | ≈-8.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -50.6%5-Jahres-Durchschnitt ≈-10.2% | ≈-10.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -17.8%5-Jahres-Durchschnitt ≈-17.7% | ≈-17.7% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -18.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -20.1%5-Jahres-Durchschnitt ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -19.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | KMX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.6 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 5.75-Jahres-Durchschnitt ≈6.3 | ≈6.3 | 6.2 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 131.65-Jahres-Durchschnitt ≈102.2 | ≈102.2 | 42.6 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$924.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
25.7%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 29, 2026 | $1.16 | $0.72 | 61.1% |
| 30. September 2026 | $1.16 | $0.74 | 56.1% | |
| 30. Juni 2026 | $1.31 | $0.99 | 32.3% | |
| 31. März 2026 | $0.34 | $0.23 | 46.8% | |
| 31. Dezember 2025 | $0.51 | $0.38 | 34.5% | |
| 30. September 2025 | $0.64 | $1.07 | -40.1% | |
| 30. Juni 2025 | $1.38 | $1.18 | 16.9% | |
| 31. März 2025 | $0.64 | $0.65 | -2.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.53 | $40.72 | $38.54 | $35.51 | $32.51 | $26.75 | $23.11 | $20.04 | $18.45 | $16.66 | $14.92 | $15.11 | |
| Revenue / Share | $175.33 | $168.87 | $167.20 | $185.80 | $193.13 | $114.76 | $121.81 | $103.32 | $92.81 | $82.59 | $73.71 | $65.25 | |
| Cash Flow / Share | $12.08 | $4.00 | $2.89 | $8.03 | $-15.43 | $4.04 | $-1.42 | $0.93 | $-0.44 | $-2.44 | $-0.72 | $-4.43 | |
| Cash / Share | $0.87 | $1.61 | $3.64 | $1.99 | $0.64 | $0.81 | $0.36 | $0.28 | $0.25 | $0.21 | $0.19 | $0.13 | |
| EPS (TTM) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.88B | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | |
| Cost of Revenue | $7.08B | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | |
| Gross Profit | $799M | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | |
| SG&A Expense | $629M | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | |
| Interest Expense | $32M | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | |
| Interest Income | $456M | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | |
| Other Non-op | $19M | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | |
| Pretax Income | $223M | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | |
| Income Tax | $58M | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | |
| Net Income | $165M | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | |
| EPS (Basic) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | |
| EPS (Diluted) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | |
| Shares (Basic) | 141,927,000 | 141,847,000 | · | 145,548,000 | 149,291,000 | 152,137,000 | · | 154,582,000 | 155,866,000 | 157,161,000 | · | 158,446,000 | 158,479,000 | 158,116,000 | · | 158,003,000 | |
| Shares (Diluted) | 142,450,000 | 142,148,000 | · | 145,864,000 | 149,637,000 | 152,607,000 | · | 155,265,000 | 156,526,000 | 157,706,000 | · | 158,799,000 | 159,238,000 | 158,561,000 | · | 158,536,000 | |
| EBITDA | · | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | |
| Receivables | $225M | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | |
| Inventory | $3.85B | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | |
| Other Current Assets | $147M | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | |
| Current Assets | $5.11B | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | |
| PP&E (Net) | $4.08B | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | |
| PP&E (Gross) | · | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.36B | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | |
| Goodwill | · | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | |
| Intangibles | · | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $547M | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | |
| Total Assets | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Accounts Payable | $989M | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | |
| Accrued Liabilities | $526M | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | |
| Current Liabilities | $2.19B | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | |
| Capital Leases | $439M | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | |
| Other Non-current Liabilities | $345M | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | |
| Total Liabilities | $19.76B | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | |
| Long-term Debt | $16.79B | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | |
| Total Debt | $18M | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | |
| Common Stock | $71M | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | |
| Paid-in Capital | $1.85B | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | |
| Retained Earnings | $4.39B | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | |
| AOCI | $-6M | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | |
| Stockholders' Equity | $6.30B | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | |
| Liabilities + Equity | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Shares Outstanding | 141,934,489 | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | |
| Stock-based Comp | $32M | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | |
| Deferred Tax | $-12M | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | |
| Other Non-cash | · | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | |
| Operating Cash Flow | $883M | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | |
| CapEx | $77M | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | |
| Investing Cash Flow | $-71M | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | |
| Stock Repurchased | $313.0K | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | |
| Net Stock Activity | · | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-768M | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | |
| Free Cash Flow | · | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | |
| Net Margin | 2.1% | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | |
| Pretax Margin | 2.8% | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | |
| EBITDA Margin | · | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | |
| ROA | 0.62% | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | |
| ROE | 2.6% | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.0 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | |
| Receivables Turnover | 39.6 | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.42 | $43.12 | · | $42.39 | $41.99 | $41.75 | · | $40.36 | $39.78 | $39.44 | · | $38.25 | $37.85 | $36.81 | · | $34.73 | |
| Revenue / Share | $55.30 | $56.37 | · | $39.72 | $44.07 | $49.45 | · | $40.08 | $44.81 | $45.11 | · | $38.72 | $44.42 | $48.48 | · | $41.04 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $1.96 | · | · | · | $-0.75 | · | · | · | $-1.17 | · | · | |
| Cash / Share | $1.20 | $0.93 | · | $1.43 | $3.66 | $1.75 | · | $1.77 | $3.38 | $1.40 | · | $3.83 | $3.28 | $1.67 | · | $4.36 | |
| EPS (TTM) | $2.13 | $1.61 | · | $3.03 | $3.41 | $3.62 | · | $2.94 | $2.65 | $2.55 | · | $3.15 | $2.87 | $2.91 | · | $3.58 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.35B | · | $25.94B | $26.37B | $26.79B | · | $25.98B | $25.90B | $25.96B | · | $26.63B | $26.99B | $28.06B | · | $31.65B | |
| Net Income TTM | $292M | $223M | · | $458M | $521M | $558M | · | $461M | $418M | $403M | · | $498M | $454M | $461M | · | $576M | |
| Market Cap | $8.70B | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | |
| Enterprise Value | $8.55B | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | |
| P/E | 28.8 | 27.7 | · | 12.8 | 18.0 | 17.8 | · | 28.6 | 31.9 | 27.6 | · | 20.3 | 28.5 | 24.8 | · | 19.4 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | |
| P / Tangible Book | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Earnings Yield | 3.5% | 3.6% | · | 7.8% | 5.6% | 5.6% | · | 3.5% | 3.1% | 3.6% | · | 4.9% | 3.5% | 4.0% | · | 5.2% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Umsatz | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Bruttogewinnmarge % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Nettoergebnis | $247M | $501M | $479M | $485M | $1.15B |
| Verwässerte EPS | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
| Kennzahl | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Liquiditätsgrad | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Kennzahl | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.24B | $156M | $-7M | $861M | $-2.86B |
Institutionelle Eigentümer (13F) 633 Einreicher · $8.7B gesamt · Stand 30. September 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.
Inhaber
633
Gehaltener Wert
$8.7B
Neue Positionen
96
Geschlossene Positionen
76
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 96 (-24 vs. Vorquartal) | 76 (-4 vs. Vorquartal) | 145 (-31 vs. Vorquartal) | 270 (+63 vs. Vorquartal) | -9.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $904.000.591 | 17.092.089 | 10,42% | Aktien |
| VANGUARD GROUP INC | $582.571.416 | 15.076.900 | 6,72% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.381.663 | 7.286.475 | 4,44% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $348.955.015 | 6.622.794 | 4,02% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $339.563.902 | 6.420.191 | 3,91% | Aktien |
| SRS Investment Management, LLC | $313.260.171 | 5.922.862 | 3,61% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $308.452.893 | 5.831.970 | 3,56% | Aktien |
| STATE STREET CORP | $272.715.438 | 5.156.276 | 3,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $263.119.540 | 4.974.772 | 3,03% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $230.548.357 | 4.359.016 | 2,66% | Aktien |
| JANUS HENDERSON GROUP PLC | $190.470.595 | 4.580.807 | 2,20% | Aktien |
| D. E. Shaw & Co., Inc. | $173.484.648 | 3.280.103 | 2,00% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $171.906.622 | 3.250.267 | 1,98% | Aktien |
| Baird Financial Group, Inc. | $169.625.340 | 3.207.134 | 1,96% | Aktien |
| Starboard Value LP | $169.588.506 | 3.206.438 | 1,96% | Aktien |
| First Pacific Advisors, LP | $159.122.950 | 3.008.564 | 1,83% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149.914.484 | 2.834.458 | 1,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $135.644.698 | 2.564.007 | 1,56% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.001.152 | 2.420.139 | 1,48% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $115.465.270 | 2.183.121 | 1,33% | Aktien |
| MORGAN STANLEY | $115.111.219 | 2.176.424 | 1,33% | Aktien |
| TWO SIGMA ADVISERS, LP | $112.380.576 | 2.908.400 | 1,30% | Aktien |
| Apollo Management Holdings, L.P. | $105.054.614 | 1.986.285 | 1,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $100.403.044 | 1.898.337 | 1,16% | Aktien |
| Slate Path Capital LP | $96.667.053 | 1.827.700 | 1,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $86.447.656 | 1.634.480 | 1,00% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86.152.785 | 1.628.905 | 0,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.907.270 | 1.510.820 | 0,92% | Aktien |
| Invesco Ltd. | $59.926.223 | 1.133.035 | 0,69% | Aktien |
| NORTHERN TRUST CORP | $59.722.806 | 1.129.189 | 0,69% | Aktien |
| BANK OF AMERICA CORP /DE/ | $55.270.605 | 1.045.011 | 0,64% | Aktien |
| Focus Partners Wealth | $53.768.186 | 1.016.596 | 0,62% | Aktien |
| Woodline Partners LP | $53.204.748 | 1.005.951 | 0,61% | Aktien |
| JANE STREET GROUP, LLC | $51.254.747 | 969.082 | 0,59% | Aktien |
| Alyeska Investment Group, L.P. | $50.667.562 | 957.980 | 0,58% | Aktien |
| Rings Capital Management LLC | $50.192.610 | 949.000 | 0,58% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $49.336.062 | 932.805 | 0,57% | Aktien |
| Silver Heights Capital Management Inc | $48.288.200 | 912.993 | 0,56% | Aktien |
| Vulcan Value Partners, LLC | $48.269.424 | 912.638 | 0,56% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.549.644 | 899.029 | 0,55% | Aktien |
| UBS Group AG | $45.837.806 | 866.663 | 0,53% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $45.716.106 | 864.362 | 0,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.142.373 | 815.700 | 0,50% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.951.969 | 812.100 | 0,50% | Kaufoption |
| Bank of New York Mellon Corp | $42.687.920 | 807.108 | 0,49% | Aktien |
| UBS Group AG | $37.816.350 | 715.000 | 0,44% | Verkaufsoption |
| PRINCIPAL FINANCIAL GROUP INC | $36.196.435 | 684.372 | 0,42% | Aktien |
| NORGES BANK | $35.210.830 | 665.737 | 0,41% | Aktien |
| Holocene Advisors, LP | $35.123.403 | 664.084 | 0,40% | Aktien |
| Framtiden Holdings Management Co LLC | $34.378.500 | 610.000 | 0,40% | Aktien |
Unternehmensinsider 53 Insider · 24 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22. Juni 2026 P | 33.375 | 1 | 0 | $498.200 |
| William D Nash | President & CEO | 1. Mai 2025 A | 206.731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1. Mai 2026 A | 22.868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1. Mai 2026 A | 19.025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9. Juli 2021 M | 4.926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27. Juni 2018 M | 54.598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1. Mai 2026 A | 2.493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1. Mai 2026 A | 9.564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1. Mai 2026 A | 1.957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1. Mai 2026 A | 14.523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1. Mai 2026 A | 10.956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22. März 2026 M | 1.664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1. Mai 2025 A | 27.164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3. Mai 2024 F | 11.154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29. Juni 2021 M | 29.286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12. Januar 2021 M | 19.979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21. Juli 2016 M | 1.603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23. Dezember 2014 M | 12.063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17. Juli 2014 S | 79.329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5. November 2012 M | 127.671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10. April 2012 A | 111.212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3. Mai 2011 M | 11.379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5. April 2011 A | 122.000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10. August 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Direktor | 26. Juni 2026 A | 3.696 | 0 | 0 | $0 |
| Pietro Satriano | Direktor | 26. Juni 2026 A | 20.011 | 0 | 0 | $0 |
| Marcella Shinder | Direktor | 26. Juni 2026 A | 28.689 | 1 | 0 | $29.854 |
| David W. Mccreight | Direktor | 26. Juni 2026 A | 39.530 | 0 | 0 | $0 |
| Sona Chawla | Direktor | 26. Juni 2026 A | 25.398 | 1 | 0 | $106.780 |
| Peter J Bensen | Direktor | 26. Juni 2026 A | 28.492 | 1 | 0 | $130.500 |
| Robert Oshaughnessy | Direktor | 26. Juni 2026 A | 3.696 | 0 | 0 | $0 |
| Mark F Oneil | Direktor | 26. Juni 2026 A | 33.186 | 3 | 0 | $1.002.463 |
| Thomas J Folliard | Direktor | 26. Juni 2026 A | 227.754 | 0 | 0 | $0 |
| William C Cobb | Direktor | 26. Juni 2026 A | 3.696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Direktor | 2. Oktober 2025 P | 38.330 | 0 | 0 | $0 |
| Shira Goodman | Direktor | 30. Juni 2025 A | 39.325 | 0 | 0 | $0 |
| Ronald E Blaylock | Direktor | 1. Juli 2024 A | 12.658 | 0 | 0 | $0 |
| Robert J. Hombach | Direktor | 2. Juli 2021 A | 7.766 | 0 | 0 | $0 |
| William R Tiefel | Direktor | 16. Januar 2019 M | 162.567 | 0 | 0 | $0 |
| Edgar H Grubb | Direktor | 5. Oktober 2017 M | 42.411 | 0 | 0 | $0 |
| Alan B. Colberg | Direktor | 29. Juni 2017 A | 6.845 | 0 | 0 | $0 |
| John T Standley | Direktor | 29. Juni 2017 A | 3.711 | 0 | 0 | $0 |
| Jeffrey E Garten | Direktor | 29. Juni 2017 A | 23.958 | 0 | 0 | $0 |
| Rakesh Gangwal | Direktor | 1. Juli 2016 A | 61.828 | 0 | 0 | $0 |
| Thomas Stemberg | Direktor | 22. Juli 2015 M | 17.083 | 0 | 0 | $0 |
| Beth Stewart | Direktor | 27. Juni 2013 A | 14.781 | 0 | 0 | $0 |
| Vivian Stephenson | Direktor | 1. November 2012 M | 15.708 | 0 | 0 | $0 |
| James F Clingman | Direktor | 1. Juli 2010 A | 13.280 | 0 | 0 | $0 |
| Hugh G Robinson | Direktor | 25. September 2009 M | 5.631 | 0 | 0 | $0 |
| Robert W Grafton | · | 29. Dezember 2017 P | 37.369 | 0 | 0 | $0 |
| William S Kellogg | · | 27. Juni 2008 A | 78.964 | 0 | 0 | $0 |
| Richard L Sharp | · | 29. Juni 2007 A | 396.478 | 0 | 0 | $0 |
| William A Ligon | · | 10. Oktober 2006 S | 1.302.889 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 68 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,53% | 14.347 SH | 2. Oktober 2026 | Täglich |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,00% | 11.606 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,69% | 593.291 SH | 2. Oktober 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 1,32% | 65.709 SH | 2. Oktober 2026 | Täglich |
| EQTY · Valued Advisers Trust | 1,14% | 282.872 NS | 31. Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,13% | 5.505 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301.121 SH | 19. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 0,79% | 2.102 NS | 31. Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,65% | 30.432 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,52% | 21.803 SH | 2. Oktober 2026 | Täglich |
| ESSC · Strategy Shares | 0,47% | 2.970 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 627.439 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496.185 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,32% | 18.471 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44.122 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 75.961 SH | 2. Oktober 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,22% | 63.185 NS | 31. Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249.747 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,19% | 21.449 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 62.017 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 76.507 SH | 11. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 38.950 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 427.273 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 6.126 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 377.018 NS | 31. Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,15% | 28.340 SH | 11. September 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,14% | 8.328 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 29.357 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.635.081 SH | 19. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 18.570 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 76.128 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 19.843 SH | 2. Oktober 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.253.034 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,08% | 212.247 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.629.064 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,08% | 8.270 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,07% | 27.694 NS | 31. Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,07% | 73.339 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 579.438 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 101.328 SH | 2. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.244 SH | 2. Oktober 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 5.226 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.354 NS | 31. Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,03% | 827 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 313.991 SH | 11. September 2026 | Täglich |
| DSI · iShares Trust | 0,02% | 20.063 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 59.202 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 85.375 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 112.549 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.277 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 6.413 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 42.169 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 98.765 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 182.319 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 6.629 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.508.315 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 116.522 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.315 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.996 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32.005 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 21.734 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 546 NS | 31. Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,13% | -55.632 NS | 31. Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 8.655.652 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 1.265.736 SH | 8. September 2026 | Täglich |
| XJR · iShares Trust | · | 19.599 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 6.379 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 31.433 SH | 11. September 2026 | Täglich |
KMX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 25 Analysten
HALTEN
Median-Ziel
$60.00
+9,4%
4 16,0%
Starker Kauf
3 12,0%
Kauf
17 68,0%
Halten
1 4,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
13 Analysten · 2026-10-01Mittelwert-Ziel $62.62 +14,1%
Jetzt
Aktueller Preis $54.86
Tief$43.00
Mittelwert$62.62
Hoch$96.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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Quelle: SEC 10-Q eingereicht Sep 30, 2026