KMX CarMax Inc
$58,99
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 24, 2026
52W-Spanne
$30–$63
89% of range
Analystenbewertung
HOLD
25 analysts
Kursziel
$55
P/E (TTM)
35.1
ROE
4.1%
Nettogewinnmarge
0.96%
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.
Mehr lesen
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 ↗
KMX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$58.99
Marktkapitalisierung
$8.36B
P/E (TTM)
35.1
EPS (TTM)
$1.68
Umsatz (TTM)
$25.88B
Dividendenrendite
—
ROE
4.1%
Verschuldungsgrad
0.0
52W-Spanne
$30 – $63
KMX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$25.88B
2017-02-28
→
2026-02-28
EPS
$1.68
2017-02-28
→
2026-02-28
Freier Cashflow
$1.24B
2017-02-28
→
2026-02-28
Margen
0.96%
2017-02-28
→
2026-02-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KMX
Peer-Median
P/E (TTM)
35.1
19.7
P/S (TTM) (K/V (TTM))
0.3
0.5
P/B (K/B)
1.4
7.7
EV / EBITDA
24.5
—
Price / FCF (Kurs / FCF)
6.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KMX
Peer-Median
Gross Margin (Bruttogewinnmarge)
10.8%
17.5%
Net Profit Margin (Nettogewinnmarge)
0.96%
3.0%
ROA
0.92%
5.1%
ROE
4.1%
28.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KMX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
2.2
0.9
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KMX
Peer-Median
Revenue YoY (Umsatz YoY)
-1.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.4%
—
EPS YoY (EPS VjV)
-47.7%
—
Net Income YoY (Nettogewinn YoY)
-50.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KMX
Peer-Median
KMX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
25 Analysten
- Starker Kauf 4 16,0%
- Kauf 3 12,0%
- Halten 17 68,0%
- Verkauf 1 4,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-19
Median
$55.00
Jetzt
$58.99
Tief
$33.00
Hoch
$96.00
Median-Ziel
$55.00
-6,8%
Mittelwert-Ziel
$54.85
-7,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
Nächster Bericht
Sep 23, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.31 | $0.99 | 0.32% |
| 31. März 2026 | $0.34 | $0.23 | 0.11% |
| 31. Dezember 2025 | $0.51 | $0.38 | 0.13% |
| 30. September 2025 | $0.64 | $1.07 | -0.43% |
| 30. Juni 2025 | $1.38 | $1.18 | 0.20% |
| 31. März 2025 | $0.64 | $0.65 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| 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 27
| 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 14
| 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 6
| 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 3
| 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 3
| 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 |
Wachstumsraten 9
| 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) 14
| 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 15
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $8.14B | |
| Cost of Revenue | $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 | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $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 | $0.79 | |
| EPS (Diluted) | $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 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
Bilanz 27
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $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 | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $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 | $5.87B | |
| PP&E (Net) | $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 | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $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 | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $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 | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $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 | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $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 | $21.06B | |
| Long-term Debt | $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 | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $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 | $1.68B | |
| Retained Earnings | $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 | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $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 | $5.41B | |
| Liabilities + Equity | $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 | $26.47B | |
| Shares Outstanding | 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 | 158,043,981 |
Cashflow 12
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
Rentabilität 6
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Effizienz 3
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 |
Cashflow
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.24B | $156M | $-7M | $861M | $-2.86B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 642 Einreicher · $6.2B 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 |
|---|---|---|---|---|
| 101 (-10 vs. Vorquartal) | 74 (-4 vs. Vorquartal) | 143 (-33 vs. Vorquartal) | 256 (+53 vs. Vorquartal) | +21.5M |
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 PORTFOLIO MANAGEMENT LLC | $385.381.663 | 7.286.475 | 6,24% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $345.055.501 | 6.548.785 | 5,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $339.563.902 | 6.420.191 | 5,50% | Aktien |
| SRS Investment Management, LLC | $313.260.171 | 5.922.862 | 5,07% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $308.452.893 | 5.831.970 | 5,00% | Aktien |
| STATE STREET CORP | $272.715.438 | 5.156.276 | 4,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $246.436.459 | 4.659.415 | 3,99% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $230.548.357 | 4.359.016 | 3,73% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $171.906.622 | 3.250.267 | 2,78% | Aktien |
| Starboard Value LP | $169.588.506 | 3.206.438 | 2,75% | Aktien |
| First Pacific Advisors, LP | $159.122.950 | 3.008.564 | 2,58% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149.914.484 | 2.834.458 | 2,43% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.001.152 | 2.420.139 | 2,07% | Aktien |
| D. E. Shaw & Co., Inc. | $122.313.097 | 2.312.594 | 1,98% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $115.465.270 | 2.183.121 | 1,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $115.214.455 | 2.177.729 | 1,87% | Aktien |
| TWO SIGMA ADVISERS, LP | $112.380.576 | 2.908.400 | 1,82% | Aktien |
| Apollo Management Holdings, L.P. | $105.054.614 | 1.986.285 | 1,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $100.403.044 | 1.898.337 | 1,63% | Aktien |
| Slate Path Capital LP | $96.667.053 | 1.827.700 | 1,57% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86.152.785 | 1.628.905 | 1,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.907.270 | 1.510.820 | 1,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $71.148.846 | 1.345.223 | 1,15% | Aktien |
| Focus Partners Wealth | $53.768.186 | 1.016.596 | 0,87% | Aktien |
| Woodline Partners LP | $53.204.748 | 1.005.951 | 0,86% | Aktien |
| Alyeska Investment Group, L.P. | $50.667.562 | 957.980 | 0,82% | Aktien |
| Rings Capital Management LLC | $50.192.610 | 949.000 | 0,81% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $49.336.062 | 932.805 | 0,80% | Aktien |
| Silver Heights Capital Management Inc | $48.288.200 | 912.993 | 0,78% | Aktien |
| Vulcan Value Partners, LLC | $48.269.424 | 912.638 | 0,78% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.549.644 | 899.029 | 0,77% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $45.716.106 | 864.362 | 0,74% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.142.373 | 815.700 | 0,70% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.951.969 | 812.100 | 0,70% | Kaufoption |
| UBS Group AG | $37.816.350 | 715.000 | 0,61% | Verkaufsoption |
| PRINCIPAL FINANCIAL GROUP INC | $36.115.831 | 682.848 | 0,59% | Aktien |
| BANK OF AMERICA CORP /DE/ | $35.414.668 | 669.591 | 0,57% | Aktien |
| NORGES BANK | $35.210.830 | 665.737 | 0,57% | Aktien |
| Holocene Advisors, LP | $35.123.403 | 664.084 | 0,57% | Aktien |
| Framtiden Holdings Management Co LLC | $34.378.500 | 610.000 | 0,56% | Aktien |
| Mount Capital Ltd | $30.930.072 | 584.800 | 0,50% | Aktien |
| Public Sector Pension Investment Board | $25.787.577 | 487.570 | 0,42% | Aktien |
| Bank of New York Mellon Corp | $24.909.921 | 470.976 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $24.530.382 | 463.800 | 0,40% | Kaufoption |
| Nexus Investment Management ULC | $24.293.170 | 459.315 | 0,39% | Aktien |
| Walleye Trading LLC | $23.493.738 | 444.200 | 0,38% | Kaufoption |
| Balyasny Asset Management L.P. | $22.422.874 | 423.953 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $21.547.386 | 407.400 | 0,35% | Kaufoption |
| Kiltearn Partners LLP | $21.498.674 | 406.479 | 0,35% | Aktien |
| Welch & Forbes LLC | $20.478.506 | 387.190 | 0,33% | Aktien |
| Endure Capital Management, LLC | $20.270.621 | 383.260 | 0,33% | Aktien |
| Point72 Asset Management, L.P. | $18.001.746 | 340.362 | 0,29% | Aktien |
| GAGNON SECURITIES LLC | $17.210.935 | 325.410 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.045.230 | 322.277 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $16.876.936 | 319.096 | 0,27% | Aktien |
| IEQ CAPITAL, LLC | $16.429.847 | 310.642 | 0,27% | Aktien |
| Squarepoint Ops LLC | $16.153.770 | 305.422 | 0,26% | Aktien |
| Broad Run Investment Management, LLC | $14.979.823 | 283.226 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $14.682.264 | 277.600 | 0,24% | Verkaufsoption |
| Swiss National Bank | $14.296.167 | 270.300 | 0,23% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $14.277.497 | 269.947 | 0,23% | Aktien |
| Mariner, LLC | $13.701.647 | 259.057 | 0,22% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $12.485.900 | 236.073 | 0,20% | Aktien |
| BlackRock, Inc. | $12.371.447 | 233.909 | 0,20% | Aktien |
| Gotham Asset Management, LLC | $11.534.939 | 218.093 | 0,19% | Aktien |
| Legal & General Group Plc | $11.533.193 | 218.060 | 0,19% | Aktien |
| CWM, LLC | $11.499.349 | 276.560 | 0,19% | Aktien |
| Point72 Asset Management, L.P. | $10.641.468 | 201.200 | 0,17% | Verkaufsoption |
| QVT Financial LP | $10.578.000 | 200.000 | 0,17% | Aktien |
| FIRST TRUST ADVISORS LP | $10.260.871 | 194.004 | 0,17% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10.100.900 | 190.979 | 0,16% | Aktien |
| ASSETMARK, INC | $10.022.121 | 189.490 | 0,16% | Aktien |
| Man Group plc | $9.648.934 | 182.434 | 0,16% | Aktien |
| California Public Employees Retirement System | $9.581.500 | 181.159 | 0,16% | Aktien |
| Quantinno Capital Management LP | $9.361.293 | 176.995 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $9.348.096 | 176.746 | 0,15% | Aktien |
| Point72 Asset Management, L.P. | $9.345.663 | 176.700 | 0,15% | Kaufoption |
| Kinsale Capital Group, Inc. | $9.236.551 | 174.637 | 0,15% | Aktien |
| OPPENHEIMER & CO INC | $9.227.401 | 174.464 | 0,15% | Aktien |
| Fideuram Asset Management (Ireland) dac | $9.138.340 | 222.013 | 0,15% | Aktien |
| BML Capital Management, LLC | $9.123.525 | 172.500 | 0,15% | Aktien |
| BANYAN CAPITAL MANAGEMENT, INC. | $8.949.728 | 169.214 | 0,14% | Aktien |
| ExodusPoint Capital Management, LP | $8.413.054 | 159.067 | 0,14% | Aktien |
| BARCLAYS PLC | $7.971.739 | 150.723 | 0,13% | Aktien |
| Trexquant Investment LP | $7.794.822 | 147.378 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.656.577 | 154.702 | 0,12% | Aktien |
| DAVENPORT & Co LLC | $7.491.028 | 141.634 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $7.232.866 | 136.753 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.137.294 | 134.946 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.090.645 | 134.064 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.884.903 | 130.174 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.815.794 | 163.920 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $6.724.150 | 148.600 | 0,11% | Kaufoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.648.643 | 125.707 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $6.246.309 | 118.100 | 0,10% | Verkaufsoption |
| J. Goldman & Co LP | $6.118.580 | 115.685 | 0,10% | Aktien |
| GABELLI FUNDS LLC | $6.008.304 | 113.600 | 0,10% | Aktien |
| SIB LLC | $5.767.841 | 70.546 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $5.623.053 | 106.316 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.441.482 | 102.883 | 0,09% | 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 | 1 | 0 | $91.140 |
| 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 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 93 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 … | 3,14% | 13.200 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,05% | 740.213 SH | 8. August 2026 | Täglich |
| FLOW · Global X Funds | 1,76% | 11.280 NS | 31. Mai 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,34% | 447.482 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,32% | 1.158.342 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,28% | 67.440 SH | 8. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,00% | 67.142 NS | 30. April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,92% | 7.326 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,88% | 1.263.551 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301.121 SH | 8. August 2026 | Täglich |
| AUSF · Global X Funds | 0,56% | 106.483 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,53% | 29.322 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 16.769 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 20.863 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,45% | 8.653.798 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 2.715.619 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496.185 SH | 8. August 2026 | Täglich |
| MILN · Global X Funds | 0,38% | 8.189 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,32% | 2.330 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2.023 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1.697 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44.122 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,27% | 518.934 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 87.525 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,26% | 31.165 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 77.611 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,23% | 18.342 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 1.485 NS | 31. März 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,22% | 1.079 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,21% | 4.262 NS | 29. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249.747 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 5.667 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 76.401 SH | 8. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 87.852 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 28.220 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,13% | 21.065 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.635.081 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,13% | 6.379 SH | 8. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 19.222 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 382.987 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 51.619 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 57.290 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 70.952 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19.725 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 344.902 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 323.195 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 30.112 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.253.034 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.629.064 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,08% | 214.799 SH | 8. August 2026 | Täglich |