LMT Lockheed Martin Corporation Common Stock
$568,70
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$437–$692
52% of range
Analystenbewertung
HOLD
28 analysts
Kursziel
$633
+11% upside
P/E (TTM)
26.5
ROE
83.2%
Nettogewinnmarge
6.7%
Über Lockheed Martin Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Lockheed Martin Corporation [ˌlɔkʰidˈmɑɹtn̩] ist ein US-amerikanischer Rüstungs- und Technologiekonzern, der vor allem in der militärischen sowie zivilen Luftfahrt als auch in der Raumfahrt aktiv ist. Ungefähr 74 % des 2023 erreichten Umsatzes von 67,5 Milliarden US-Dollar wurden durch Käufe der US-amerikanischen Regierung erzielt.
Mehr lesen
Die Lockheed Martin Corporation [ˌlɔkʰidˈmɑɹtn̩] ist ein US-amerikanischer Rüstungs- und Technologiekonzern, der vor allem in der militärischen sowie zivilen Luftfahrt als auch in der Raumfahrt aktiv ist. Ungefähr 74 % des 2023 erreichten Umsatzes von 67,5 Milliarden US-Dollar wurden durch Käufe der US-amerikanischen Regierung erzielt.
Geschichte
Die Lockheed Martin Corporation entstand im März 1995 durch Zusammenschluss der Unternehmen Lockheed Corporation und Martin Marietta Corporation. 1996 wurde das Unternehmen Loral Corporation für 9,1 Milliarden US-Dollar aufgekauft. Infolge der Fusion sowie schwerer finanzieller Probleme in den späten 1990er-Jahren wurden große Anteile des Konzerns an den britischen Konkurrenten BAE Systems verkauft. Dieser löste dadurch Lockheed Martin vorübergehend als größten Rüstungskonzern der Welt ab. Nach einer umfangreichen Sanierung konnte Lockheed Martin diesen Titel jedoch bereits 2004 wieder für sich beanspruchen.
Lockheed Martin geriet 1999 in die Schlagzeilen, als eine Marssonde aufgrund eines Einheitenfehlers im Navigationssystem verloren ging. Der Mars Climate Orbiter (MCO) war eine NASA-Sonde zum Mars unter Beteiligung von Lockheed Martin im Rahmen des Discovery-Programms. Die Ursache für den Missionsfehlschlag lag bei Lockheed Martin: Während die NASA den Impuls p im metrischen Internationalen Einheitensystem (SI) mit der Einheit Ns berechnete, wurde die Navigationssoftware des MCO vom Hersteller Lockheed Martin für das imperiale System ausgelegt.
Im Oktober 2001 erhielt Lockheed den Auftrag für das größte Kampfflugzeugprogramm der Nachkriegszeit, den Joint Strike Fighter F-35. Dieser Auftrag brachte dem Konzern neuen Auftrieb.
Die Abteilung Transportation and Security Solutions (Transport- und Sicherheitslösungen) erhielt 2005 den Zuschlag für den Aufbau des Archivierungssystems des Electronic Records Archive (ERA) der National Archives and Records Administration (NARA).
Am 20. Juli 2015 gab Lockheed Martin den Kauf der Sikorsky Aircraft bekannt. Nach eigenen Angaben bezahlte der Konzern 9 Milliarden US-Dollar (beziehungsweise 7,1 Milliarden US-Dollar unter Berücksichtigung der aus der Übernahme resultierenden Steuervorteile). Für Lockheed stellte dieser Schritt nach rund 45-jähriger Abstinenz den Wiedereinstieg in das Helikoptergeschäft dar. Damit gehört auch der zuvor von Sikorsky gekaufte polnische Flugzeughersteller PZL Mielec zum Lockheed-Martin-Konzern.
Einige Produkte der ursprünglichen Lockheed Corporation befinden sich seit über 50 Jahren (C-130, P-3) in Produktion oder werden weiterhin von Lockheed Martin betreut und modernisiert und zählen somit neben der Boeing B-52 und der Tupolew Tu-95 zu den langlebigsten militärischen Flugzeugmustern.
Im Dezember 2020 wurden Bestrebungen von Lockheed Martin bekannt, sich Zugriff auf Rohstoffe der Tiefsee, für die Entwicklungsländer Lizenzen haben, zu verschaffen, wobei noch keine globalen Umweltregeln für den Tiefseebergbau bestehen.
Lockheed Martin wurde 2020 und erneut 2023 von der Regierung der Volksrepublik China wegen Waffenverkäufe an Taiwan mit Sanktionen belegt.
Die russische Invasion der Ukraine 2022 und die massiven amerikanischen Militärhilfen für die Ukraine wirkten sich positiv auf das Geschäft von Lockheed auf, das als größter Kriegsprofiteur unter den großen Rüstungsunternehmen genannt wurde.
Im Dezember 2024 gab Lockheed Martin bekannt, dass es eine Tochtergesellschaft namens Astris AI gegründet habe, die US-Rüstungsunternehmen dabei unterstützen solle, künstliche Intelligenz in ihre Betriebsabläufe zu integrieren.
Unternehmen
Konzerndaten
In der nachfolgenden Tabelle werden die wichtigsten Kennzahlen von Lockheed Martin ab dem Geschäftsjahr 2000 aufgelistet.
Anmerkung: Gewinn und Marge sind netto, also nach Zinsen und Steuern. Die Pay-Out Ratio der Dividende bezieht sich auf den Free Cash-Flow.
Aktionärsstruktur
Das Unternehmen liegt zu ca. 74 Prozent im Besitz institutioneller Anleger. Die 10 größten Anteilseigner werden, mit Stichtag 31. Dezember 2023, in der folgenden Tabelle aufgelistet.
Produkte
Die Geschäftsfelder von Martin Marietta umfassen auch den Bau von Raketen sowie Fernlenkwaffen. Unter anderem wurden von Lockheed Martin der externe Tank und kleinere Komponenten für die Booster-Raketen des Space Shuttles gebaut.
Lockheed Martin unterhält vier Geschäftseinheiten: Lockheed Martin Aeronautics (39 % des Umsatzes im Jahr 2024); Lockheed Martin Missiles and Fire Control (18 % des Umsatzes im Jahr 2024); Lockheed Martin Rotary and Mission Systems (24 % des Umsatzes im Jahr 2024) und Lockheed Martin Space (18 % des Umsatzes im Jahr 2024).
Das Tochterunternehmen Lockheed Martin Commercial Space System (LMCSS) entwickelt und baut Kommunikations- und Erdbeobachtungssatelliten.
Im Jahr 2024 stammten 26 % des Umsatzes aus dem Verkauf des Kampfflugzeugs F-35.
Militärische Flugzeugtypen (Stand 2020)
Jagdflugzeuge/Jagdbomber
General Dynamics F-16 Fighting Falcon (seit 1974 in Produktion)
F-22 Raptor (2002 bis 2011)
F-35 Lightning II (seit 2011)
Aufklärungsflugzeuge
P-3 Orion (1961 bis 1990)
U-2 Dragon Lady (seit 1955 bis 1989)
Trainer
KAI T-50 (in Kooperation mit Korean Aerospace Industries)
Hubschrauber
Sikorsky S-60
Sikorsky S-92
Transportflugzeuge
C-130 Hercules (seit 1954)
C-5 Galaxy (1968 bis 1989)
Zivile Versionen
L100 (Zivile Version der C-130)
Weitere Produkte und Einzelstücke
Unbemannte Luftfahrzeuge
Lockheed Martin RQ-3
Lockheed Martin Cormorant
Lockheed Martin P-175
Lockheed Martin RQ-170
Artillerie
HIMARS
Luftschiffe
Lockheed Martin P-791
Raketen
UGM-73 Poseidon – Ballistische Rakete
Titan-Interkontinentalrakete und Titan-Trägerrakete (1962–2005)
Trident (SLBM) – Interkontinentalrakete
Patriot PAC-3 Flugabwehrrakete
Raumfahrt
Hubble-Weltraumteleskop
Stardust
Orion
Juno
Teile der ISS
X-33
Demonstration Rocket for Agile Cislunar Operations (DRACO) in Kooperation mit DARPA und NASA
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
LMT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$568.70
Marktkapitalisierung
$130.23B
P/E (TTM)
26.5
EPS (TTM)
$21.49
Umsatz (TTM)
$75.05B
Dividendenrendite
2.4%
ROE
83.2%
Verschuldungsgrad
3.2
52W-Spanne
$437 – $692
LMT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$75.05B
2016-12-31
→
2025-12-31
EPS
$21.49
2016-12-31
→
2025-12-31
Freier Cashflow
$6.91B
2016-12-31
→
2025-12-31
Margen
6.7%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LMT
Peer-Median
P/E (TTM)
26.5
36.9
P/S (TTM) (K/V (TTM))
1.7
4.9
P/B (K/B)
19.4
11.4
EV / EBITDA
15.7
—
Price / FCF (Kurs / FCF)
18.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LMT
Peer-Median
Gross Margin (Bruttogewinnmarge)
10.2%
29.6%
Operating Margin (Betriebsgewinnmarge)
10.3%
—
Net Profit Margin (Nettogewinnmarge)
6.7%
9.5%
ROA
8.7%
7.9%
ROE
83.2%
30.6%
ROIC
23.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LMT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3.2
—
Current Ratio (Liquiditätsgrad)
1.1
1.3
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LMT
Peer-Median
Revenue YoY (Umsatz YoY)
5.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.8%
—
EPS YoY (EPS VjV)
-3.7%
—
Net Income YoY (Nettogewinn YoY)
-6.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LMT
Peer-Median
Payout Ratio (Ausschüttungsquote)
62.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.4%
Ausschüttungsquote
62.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $3,4500 |
| 2. März 2026 | $3,4500 |
| 1. Dezember 2025 | $3,4500 |
| 2. September 2025 | $3,3000 |
| 2. Juni 2025 | $3,3000 |
| 3. März 2025 | $3,3000 |
| 2. Dezember 2024 | $3,3000 |
| 3. September 2024 | $3,1500 |
| 3. Juni 2024 | $3,1500 |
| 29. Februar 2024 | $3,1500 |
| 30. November 2023 | $3,1500 |
| 31. August 2023 | $3,0000 |
| 31. Mai 2023 | $3,0000 |
| 28. Februar 2023 | $3,0000 |
| 30. November 2022 | $3,0000 |
| 31. August 2022 | $2,8000 |
| 31. Mai 2022 | $2,8000 |
| 28. Februar 2022 | $2,8000 |
| 30. November 2021 | $2,8000 |
| 31. August 2021 | $2,6000 |
LMT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
28 Analysten
- Starker Kauf 6 21,4%
- Kauf 7 25,0%
- Halten 14 50,0%
- Verkauf 1 3,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-20
Median
$620.00
Jetzt
$568.70
Tief
$503.00
Hoch
$756.00
Median-Ziel
$620.00
+9,0%
Mittelwert-Ziel
$632.95
+11,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.71%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $7.94 | $7.18 | 0.76% |
| 31. März 2026 | $6.44 | $6.79 | -0.35% |
| 31. Dezember 2025 | $7.43 | $5.76 | 1.7% |
| 30. September 2025 | $6.95 | $6.42 | 0.53% |
| 30. Juni 2025 | $7.29 | $6.51 | 0.78% |
| 31. März 2025 | $7.28 | $6.40 | 0.88% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Cost of Revenue | $67.43B | $64.11B | $59.09B | $57.70B | $57.98B | $56.74B | $51.45B | $46.49B | $43.59B | $41.89B | $36.04B | $35.26B | |
| Gross Profit | $7.62B | $6.93B | $8.48B | $8.29B | $9.06B | $8.65B | $8.37B | $7.27B | $6.37B | $5.40B | $4.49B | $4.68B | |
| R&D Expense | $2.00B | $1.60B | $1.50B | $1.70B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $988M | $817M | $733M | |
| Operating Income | $7.73B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $6.74B | $5.89B | $4.71B | $5.01B | |
| Interest Expense | · | · | $916M | $623M | $569M | $591M | $653M | $668M | $651M | $663M | $443M | $340M | |
| Other Non-op | $183M | $181M | $64M | $-74M | $288M | $-37M | $-74M | $-828M | $-847M | $-471M | $30M | $5M | |
| Pretax Income | $5.92B | $6.22B | $8.10B | $6.68B | $7.55B | $8.23B | $7.24B | $5.84B | $5.25B | $4.75B | $4.30B | $4.68B | |
| Income Tax | $905M | $884M | $1.18B | $948M | $1.24B | $1.35B | $1.01B | $792M | $3.36B | $1.09B | $1.17B | $1.42B | |
| Net Income | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| EPS (Basic) | $21.56 | $22.39 | $27.65 | $21.74 | $22.85 | $24.40 | $22.09 | $17.74 | $6.82 | $17.28 | $11.62 | $11.41 | |
| EPS (Diluted) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.75 | $17.07 | $11.46 | $11.21 | |
| Shares (Basic) | 232,700,000 | 238,300,000 | 250,300,000 | 263,700,000 | 276,400,000 | 280,000,000 | 282,000,000 | 284,500,000 | 287,800,000 | 299,300,000 | 310,300,000 | 316,800,000 | |
| Shares (Diluted) | 233,500,000 | 239,200,000 | 251,200,000 | 264,600,000 | 277,400,000 | 281,200,000 | 283,800,000 | 286,800,000 | 290,600,000 | 303,100,000 | 314,700,000 | 322,400,000 | |
| EBITDA | $9.42B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $5.92B | $5.55B | $5.44B | $5.59B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.12B | $2.48B | $1.44B | $2.55B | $3.60B | $3.16B | $1.51B | $772M | $2.86B | $1.84B | $1.09B | $1.45B | |
| Receivables | $3.90B | $2.35B | $2.13B | $2.50B | $1.96B | $1.98B | $2.34B | $2.44B | $2.27B | $8.20B | $7.25B | $5.88B | |
| Inventory | $3.52B | $3.47B | $3.13B | $3.09B | $2.98B | $3.54B | $3.62B | $3.00B | $2.88B | · | · | · | |
| Other Current Assets | $815M | $584M | $632M | $533M | $688M | $1.15B | $531M | $418M | $1.51B | $399M | $441M | $744M | |
| Current Assets | $25.36B | $21.85B | $20.52B | $20.99B | $19.82B | $19.38B | $17.09B | $16.10B | $17.50B | $15.11B | $14.57B | $12.32B | |
| PP&E (Net) | $11.29B | $8.73B | $8.37B | $7.97B | $7.60B | $7.21B | $6.59B | $6.12B | $5.78B | $5.55B | $5.39B | $4.75B | |
| PP&E (Gross) | $23.10B | $22.22B | $21.18B | $20.14B | $19.10B | $18.15B | $16.98B | $16.09B | $15.36B | $14.88B | $14.27B | $13.49B | |
| Accum. Depreciation | $14.23B | $13.49B | $12.81B | $12.16B | $11.50B | $10.94B | $10.39B | $9.96B | $9.59B | $9.33B | $8.88B | $8.74B | |
| Goodwill | $11.31B | $11.07B | $10.80B | $10.78B | $10.81B | $10.81B | $10.60B | $10.77B | $10.81B | $10.76B | $10.70B | $7.96B | |
| Intangibles | $1.89B | $2.02B | $2.21B | $2.46B | $2.71B | $3.01B | $3.21B | $3.49B | $3.80B | $4.09B | $4.02B | $324M | |
| Other Non-current Assets | $7.01B | $6.54B | $7.60B | $6.93B | $7.65B | $6.83B | $6.71B | $5.18B | $5.58B | $5.67B | $5.40B | $4.77B | |
| Total Assets | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Accounts Payable | $3.63B | $2.22B | $2.31B | $2.12B | $780M | $880M | $1.28B | $2.40B | $1.47B | $1.65B | $1.75B | $1.56B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $600M | $0 | $0 | $0 | · | |
| Current Liabilities | $23.34B | $19.42B | $16.94B | $15.89B | $14.00B | $13.93B | $13.97B | $14.40B | $12.91B | $12.54B | $13.92B | $11.11B | |
| Capital Leases | $825M | $833M | $862M | $916M | $1.10B | $841M | $855M | · | · | · | · | · | |
| Other Non-current Liabilities | $5.34B | $5.45B | $5.23B | $6.83B | $5.93B | $6.20B | $5.75B | $4.31B | $4.55B | $4.66B | $4.90B | $3.88B | |
| Total Liabilities | $53.12B | $49.28B | $45.62B | $43.61B | $39.91B | $44.67B | $44.36B | $43.43B | $47.40B | $46.20B | $46.21B | $33.65B | |
| Long-term Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.10B | $14.26B | $14.28B | $15.26B | $6.14B | |
| Total Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.70B | $14.26B | $14.28B | $15.26B | $6.17B | |
| Common Stock | $229M | $234M | $240M | $254M | $271M | $279M | $280M | $281M | $284M | $289M | $303M | $314M | |
| Retained Earnings | $14.03B | $14.55B | $15.40B | $16.94B | $21.60B | $21.64B | $18.40B | $15.43B | $11.40B | $13.32B | $0 | $14.96B | |
| AOCI | $-7.54B | $-8.45B | $-8.80B | $-8.02B | $-11.01B | $-16.12B | $-15.55B | $-14.32B | $-12.54B | $-12.10B | $-11.44B | $-11.87B | |
| Stockholders' Equity | $6.72B | $6.33B | $6.83B | $9.27B | $10.96B | $6.01B | $3.13B | $1.39B | $-850M | $1.51B | $3.10B | $3.40B | |
| Liabilities + Equity | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Shares Outstanding | 229,000,000 | 234,000,000 | 240,000,000 | 254,000,000 | 271,000,000 | 279,000,000 | 280,000,000 | · | 284,000,000 | 289,000,000 | 303,000,000 | 314,000,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.69B | $1.56B | $1.43B | $1.40B | $1.36B | $1.02B | $906M | $1.16B | $1.20B | $1.17B | $945M | $927M | |
| Stock-based Comp | $304M | $277M | $265M | $238M | $227M | $221M | $189M | $173M | $158M | $149M | $138M | $164M | |
| Deferred Tax | $372M | $-588M | $-498M | $-757M | $-183M | $5M | $222M | $-244M | $3.45B | $-193M | $-445M | $-401M | |
| Amort. of Intangibles | $254M | $254M | $247M | $248M | $285M | $271M | $284M | $296M | $312M | $284M | $68M | $20M | |
| Restructuring | · | · | · | · | · | · | $0 | $96M | $0 | · | · | · | |
| Other Non-cash | $1.18B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.56B | $6.97B | $7.92B | $7.80B | $9.22B | $8.18B | $7.31B | $3.14B | $6.48B | $5.19B | $5.10B | $3.87B | |
| CapEx | $1.65B | $1.69B | $1.69B | $1.67B | $1.52B | $1.77B | $1.48B | $1.28B | $1.18B | $1.06B | $939M | $845M | |
| Investing Cash Flow | $-1.98B | $-1.79B | $-1.69B | $-1.79B | $-1.16B | $-2.01B | $-1.24B | $-1.07B | $-1.15B | $-985M | $-9.73B | $-1.72B | |
| Debt Issued | · | · | · | · | · | $1.13B | $0 | $0 | $0 | $0 | $9.10B | · | |
| Net Debt Issued | · | · | · | · | · | $1.13B | $-900M | $-750M | $0 | $-952M | $9.10B | · | |
| Stock Repurchased | $3.00B | $3.70B | $6.00B | $7.90B | $4.09B | $1.10B | $1.20B | $1.49B | $2.00B | $2.10B | $3.07B | $1.90B | |
| Net Stock Activity | $-3.00B | $-3.70B | $-6.00B | $-7.90B | $-4.09B | $-1.10B | $-1.20B | $-1.49B | $-2.00B | $-2.10B | $-3.07B | $-1.90B | |
| Dividends Paid | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B | |
| Financing Cash Flow | $-4.94B | $-4.14B | $-7.33B | $-7.07B | $-7.62B | $-4.53B | $-5.33B | $-4.15B | $-4.30B | $-3.46B | $4.28B | $-3.31B | |
| Net Change in Cash | $1.64B | $1.04B | $-1.10B | $-1.06B | $444M | $1.65B | $742M | $-2.09B | $1.02B | $747M | $-356M | $-1.17B | |
| Taxes Paid | $788M | $1.30B | $1.80B | $1.60B | $1.40B | $1.40B | $940M | $-41M | $1.10B | $1.30B | $1.80B | $1.50B | |
| Free Cash Flow | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B | $6.42B | $5.83B | $1.86B | $5.30B | $4.13B | $4.16B | $3.02B | |
| Levered FCF | · | · | $5.45B | $5.60B | $7.22B | $5.92B | $5.27B | $1.28B | $5.06B | $3.62B | $3.84B | $2.79B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% | 13.2% | 14.0% | 13.5% | 10.9% | 10.7% | 11.3% | 11.5% | |
| Operating Margin | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| Net Margin | 6.7% | 7.5% | 10.2% | 8.7% | 9.4% | 10.4% | 10.4% | 9.4% | 3.9% | 11.2% | 7.8% | 7.9% | |
| Pretax Margin | 7.9% | 8.8% | 12.0% | 10.1% | 11.3% | 12.6% | 12.1% | 10.9% | 10.3% | 10.3% | 10.9% | 11.5% | |
| EBITDA Margin | 12.6% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| ROA | 8.7% | 9.9% | 13.1% | 11.1% | 12.4% | 13.9% | 13.5% | 11.0% | 4.2% | 10.9% | 8.4% | 9.9% | |
| ROE | 83.2% | 78.9% | 85.9% | 56.7% | 74.4% | 149.5% | 275.6% | 1855.2% | 483.6% | 230.1% | 118.6% | 90.6% | |
| ROIC | 23.0% | 22.6% | 29.9% | 28.9% | 33.7% | 39.8% | 46.6% | 39.4% | 16.0% | 27.0% | 21.2% | 40.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 | 2.0 | 4.0 | 10.5 | -20.9 | 9.5 | 4.9 | 1.8 | |
| LT Debt / Equity | 3.1 | 3.1 | 2.5 | 1.7 | 1.1 | 1.9 | 3.6 | 9.0 | -19.8 | 9.5 | 4.6 | 1.8 | |
| Interest Coverage | · | · | 9.3 | 13.4 | 16.0 | 14.6 | 13.1 | 11.0 | 9.1 | 8.4 | 12.3 | 16.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 19.3 | 19.4 | 19.0 | 19.0 | 17.8 | 15.8 | 15.6 | 15.8 | · | · | · | · | |
| Receivables Turnover | 24.0 | 31.7 | 29.1 | 29.5 | 34.0 | 30.3 | 25.0 | 22.8 | 6.1 | 6.1 | 6.6 | 7.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 5.1% | 2.4% | -1.6% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 1.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -19.0% | 27.2% | -4.8% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.26% | -0.66% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -22.9% | 20.7% | -9.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -5.5% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Net Income TTM | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| Market Cap | $110.76B | $113.71B | $108.78B | $123.57B | $96.32B | $99.04B | · | · | $91.18B | $72.23B | $65.80B | $60.47B | |
| Enterprise Value | $128.34B | $131.50B | $124.79B | $136.57B | $104.39B | $108.05B | · | · | $102.58B | $84.68B | $79.97B | $65.19B | |
| P/E | 22.5 | 21.8 | 16.5 | 22.5 | 15.6 | 14.6 | 17.7 | 14.9 | 47.6 | 14.6 | 18.9 | 17.2 | |
| P/S | 1.5 | 1.6 | 1.6 | 1.9 | 1.4 | 1.5 | · | · | 1.8 | 1.5 | 1.6 | 1.5 | |
| P/B | 16.5 | 18.0 | 15.9 | 13.3 | 8.8 | 16.5 | · | · | -133.5 | 47.8 | 21.2 | 17.8 | |
| P / Cash Flow | 12.9 | 16.3 | 13.7 | 15.8 | 10.4 | 12.1 | · | · | 14.1 | 13.9 | 12.9 | 15.6 | |
| P / FCF | 16.0 | 21.5 | 17.5 | 20.2 | 12.5 | 15.4 | · | · | 17.2 | 17.5 | 15.8 | 20.0 | |
| EV / EBITDA | 13.6 | 18.8 | 14.7 | 16.4 | 11.4 | 12.5 | · | · | 17.3 | 15.3 | 14.7 | 11.7 | |
| EV / FCF | 18.6 | 24.9 | 20.0 | 22.3 | 13.6 | 16.8 | · | · | 19.4 | 20.5 | 19.2 | 21.6 | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | 2.1 | 1.6 | 1.7 | · | · | 2.1 | 1.8 | 2.0 | 1.6 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.4% | 3.0% | 2.8% | · | · | 2.4% | 2.8% | 2.9% | 2.9% | |
| Earnings Yield | 4.4% | 4.6% | 6.1% | 4.5% | 6.4% | 6.9% | 5.6% | 6.7% | 2.1% | 6.8% | 5.3% | 5.8% | |
| Payout Ratio | 62.4% | 57.3% | 44.2% | 52.6% | 46.6% | 40.5% | 41.0% | 46.5% | 108.0% | 38.6% | 53.6% | 48.7% | |
| Annual Payout | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.06B | $18.02B | $20.32B | $18.61B | $18.16B | $17.96B | $18.62B | $17.10B | $18.12B | $17.20B | $18.87B | $16.88B | $16.69B | $15.13B | $18.99B | $16.58B | |
| Cost of Revenue | $17.62B | $15.94B | $18.00B | $16.37B | $17.42B | $15.64B | $17.93B | $14.99B | $15.99B | $15.20B | $16.58B | $14.83B | $14.60B | $13.08B | $16.69B | $14.46B | |
| Gross Profit | $2.45B | $2.08B | $2.32B | $2.24B | $734M | $2.32B | $690M | $2.12B | $2.13B | $1.99B | $2.29B | $2.05B | $2.09B | $2.05B | $2.30B | $2.12B | |
| Operating Income | $2.48B | $2.06B | $2.33B | $2.28B | $748M | $2.37B | $696M | $2.14B | $2.15B | $2.03B | $2.29B | $2.04B | $2.13B | $2.04B | $2.29B | $2.16B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $255M | · | $237M | $223M | $202M | · | $145M | |
| Other Non-op | $45M | $60M | $68M | $43M | $42M | $30M | $72M | $18M | $46M | $45M | $-5M | $37M | $-17M | $49M | $-10M | $-26M | |
| Pretax Income | $2.18B | $1.77B | $1.53B | $1.94B | $417M | $2.04B | $519M | $1.92B | $1.95B | $1.83B | $2.15B | $1.95B | $2.01B | $1.99B | $2.19B | $2.10B | |
| Income Tax | $342M | $286M | $187M | $319M | $75M | $324M | $-8M | $295M | $307M | $290M | $279M | $269M | $325M | $305M | $278M | $321M | |
| Net Income | $1.84B | $1.49B | $1.34B | $1.62B | $342M | $1.71B | $527M | $1.62B | $1.64B | $1.54B | $1.87B | $1.68B | $1.68B | $1.69B | $1.91B | $1.78B | |
| EPS (Basic) | $7.98 | $6.47 | $5.82 | $6.98 | $1.46 | $7.30 | $2.27 | $6.83 | $6.87 | $6.42 | $7.62 | $6.75 | $6.65 | $6.63 | $7.39 | $6.73 | |
| EPS (Diluted) | $7.94 | $6.44 | $5.80 | $6.95 | $1.46 | $7.28 | $2.27 | $6.80 | $6.85 | $6.39 | $7.58 | $6.73 | $6.63 | $6.61 | $7.35 | $6.71 | |
| Shares (Basic) | 230,200,000 | 229,900,000 | -467,100,000 | 231,900,000 | 233,500,000 | 234,400,000 | -478,800,000 | 237,500,000 | 238,900,000 | 240,700,000 | -506,500,000 | 249,300,000 | 252,800,000 | 254,700,000 | -534,500,000 | 264,100,000 | |
| Shares (Diluted) | 231,100,000 | 231,100,000 | -468,900,000 | 232,800,000 | 234,300,000 | 235,300,000 | -480,600,000 | 238,600,000 | 239,600,000 | 241,600,000 | -508,300,000 | 250,200,000 | 253,600,000 | 255,700,000 | -536,400,000 | 265,100,000 | |
| EBITDA | $2.48B | $2.46B | · | $2.28B | $748M | $2.37B | · | $2.14B | $2.15B | $2.03B | · | $2.04B | $2.13B | $2.04B | · | $2.16B |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.79B | $1.89B | $4.12B | $3.47B | $1.29B | $1.80B | $2.48B | $3.15B | $2.52B | $2.79B | · | $3.55B | $3.67B | $2.44B | · | $2.43B | |
| Receivables | $3.36B | $2.32B | $3.90B | $3.84B | $3.31B | $2.02B | $2.35B | $2.14B | $2.93B | $2.26B | · | $2.40B | $3.43B | $2.58B | · | $2.48B | |
| Inventory | $4.41B | $4.25B | $3.52B | $3.75B | $3.70B | $3.60B | $3.47B | $3.23B | $3.10B | $3.28B | · | · | · | · | · | · | |
| Other Current Assets | $805M | $728M | $815M | $924M | $794M | $698M | $584M | $461M | $510M | $583M | · | $449M | $481M | $461M | · | $600M | |
| Current Assets | $28.40B | $25.08B | $25.36B | $25.94B | $23.99B | $22.80B | $21.85B | $23.21B | $22.97B | $22.96B | · | $23.32B | $24.09B | $22.14B | · | $20.96B | |
| PP&E (Net) | $11.39B | $11.28B | $8.88B | $8.72B | $8.67B | $8.71B | $8.73B | $8.45B | $8.39B | $8.35B | · | $8.05B | $7.97B | $7.94B | · | $7.63B | |
| PP&E (Gross) | · | · | $23.10B | · | · | · | $22.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14.23B | · | · | · | $13.49B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.30B | $11.31B | $11.31B | $11.31B | $11.31B | $11.08B | $11.07B | $10.80B | $10.79B | $10.79B | $10.80B | $10.78B | $10.79B | $10.78B | $10.78B | $10.76B | |
| Intangibles | $1.79B | $1.84B | $1.89B | $1.94B | $2.01B | $1.95B | $2.02B | $1.98B | $2.04B | $2.15B | · | $2.27B | $2.34B | $2.40B | · | $2.52B | |
| Other Non-current Assets | $7.16B | $6.93B | $7.01B | $8.95B | $8.82B | $8.56B | $6.54B | $7.97B | $7.81B | $7.69B | · | $7.37B | $7.28B | $7.19B | · | $7.04B | |
| Total Assets | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Accounts Payable | $4.92B | $4.71B | $3.63B | $3.83B | $3.65B | $3.82B | $2.22B | $3.22B | $3.28B | $3.52B | · | $3.82B | $3.47B | $3.27B | · | $2.62B | |
| Current Liabilities | $23.81B | $22.09B | $23.34B | $22.97B | $24.35B | $21.19B | $19.42B | $17.81B | $18.49B | $17.70B | · | $17.19B | $17.70B | $16.98B | · | $16.35B | |
| Capital Leases | · | · | $825M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5.40B | $5.21B | $5.34B | $5.74B | $5.82B | $5.32B | $5.45B | $5.25B | $5.19B | $5.23B | · | $7.66B | $7.40B | $7.09B | · | $6.49B | |
| Total Liabilities | $53.68B | $51.75B | $53.12B | $54.09B | $53.54B | $49.99B | $49.28B | $48.32B | $48.90B | $48.31B | · | $47.39B | $47.74B | $44.98B | · | $40.06B | |
| Long-term Debt | $20.54B | $20.70B | $21.70B | $22.19B | $21.64B | $20.30B | $20.27B | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | · | |
| Total Debt | $20.54B | $20.70B | · | $22.19B | $21.64B | $20.30B | · | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | $11.48B | |
| Common Stock | $230M | $230M | $229M | $230M | $232M | $233M | $234M | $236M | $237M | $239M | · | $247M | $251M | $254M | · | $261M | |
| Retained Earnings | $15.76B | $14.72B | $14.03B | $14.05B | $13.26B | $14.77B | $14.55B | $15.66B | $14.71B | $15.22B | · | $17.07B | $17.07B | $17.48B | · | $19.84B | |
| AOCI | $-7.47B | $-7.50B | $-7.54B | $-8.10B | $-8.16B | $-8.32B | $-8.45B | $-8.69B | $-8.77B | $-8.81B | · | $-8.15B | $-8.08B | $-8.09B | · | $-8.13B | |
| Stockholders' Equity | $8.77B | $7.49B | $6.72B | $6.18B | $5.33B | $6.68B | $6.33B | $7.20B | $6.17B | $6.65B | $6.83B | $9.27B | $9.24B | $9.65B | $9.27B | $11.97B | |
| Liabilities + Equity | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 234,000,000 | · | · | · | · | · | · | · | · | · |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400M | $398M | · | · | $399M | $397M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $97M | $83M | $89M | $74M | $81M | $60M | $48M | $75M | $93M | $61M | $44M | $75M | $89M | $57M | $43M | $61M | |
| Deferred Tax | $377M | $161M | $300M | $633M | $-527M | $-34M | $-414M | $-29M | $-68M | $-77M | $-103M | $-161M | $-117M | $-117M | $-217M | $632M | |
| Other Non-cash | · | $-1.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.23B | $220M | $3.22B | $3.73B | $201M | $1.41B | $1.02B | $2.44B | $1.88B | $1.64B | $2.37B | $2.89B | $1.10B | $1.56B | $1.93B | $3.13B | |
| CapEx | $318M | $511M | $463M | $381M | $351M | $454M | $582M | $355M | $370M | $378M | $704M | $364M | $329M | $294M | $693M | $405M | |
| Investing Cash Flow | $-349M | $-541M | $-513M | $-319M | $-715M | $-430M | $-838M | $-210M | $-372M | $-372M | $-703M | $-398M | $-334M | $-259M | $-808M | $-398M | |
| Net Debt Issued | · | $-1.00B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $750M | $1.00B | $500M | $750M | $1.00B | $850M | $850M | $1.00B | $3.00B | $1.75B | $750M | $500M | $4.21B | $1.34B | |
| Net Stock Activity | · | $0 | · | · | · | $-750M | · | · | · | $-1.00B | · | · | · | $-500M | · | · | |
| Dividends Paid | $796M | $816M | $799M | $765M | $771M | $796M | $778M | $749M | $752M | $780M | $767M | $747M | $758M | $784M | $766M | $739M | |
| Financing Cash Flow | $-989M | $-1.91B | $-2.06B | $-1.23B | $4M | $-1.66B | $-853M | $-1.60B | $-1.77B | $85M | $-3.77B | $-2.62B | $467M | $-1.41B | $-1.00B | $-2.08B | |
| Net Change in Cash | $1.90B | $-2.23B | $651M | $2.18B | $-510M | $-680M | $-668M | $628M | $-267M | $1.35B | $-2.11B | $-122M | $1.23B | $-107M | $117M | $655M | |
| Free Cash Flow | · | $-291M | · | · | · | $955M | · | · | · | $1.26B | · | · | · | $1.27B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.04B | · | · | · | $1.10B | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.2% | 11.5% | · | 12.0% | 4.0% | 12.9% | · | 12.4% | 11.8% | 11.6% | · | 12.1% | 12.5% | 13.5% | · | 12.8% | |
| Operating Margin | 12.4% | 11.5% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| Net Margin | 9.2% | 8.3% | · | 8.7% | 1.9% | 9.5% | · | 9.5% | 9.1% | 9.0% | · | 10.0% | 10.1% | 11.2% | · | 10.7% | |
| Pretax Margin | 10.9% | 9.8% | · | 10.4% | 2.3% | 11.3% | · | 11.2% | 10.8% | 10.7% | · | 11.6% | 12.0% | 13.2% | · | 12.7% | |
| EBITDA Margin | 12.4% | 13.7% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| ROA | 3.0% | 2.6% | · | 2.8% | 0.60% | 3.1% | · | 2.9% | 2.9% | 2.8% | · | 3.1% | 3.1% | 3.2% | · | 3.4% | |
| ROE | 26.0% | 21.0% | · | 24.2% | 5.9% | 25.7% | · | 19.7% | 21.3% | 19.0% | · | 15.9% | 16.3% | 17.2% | · | 16.5% | |
| ROIC | 7.1% | 6.1% | · | 6.7% | 2.3% | 7.4% | · | 6.8% | 7.1% | 6.6% | · | 6.6% | 6.7% | 6.8% | · | 7.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 2.3 | 2.8 | · | 3.6 | 4.1 | 3.0 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| LT Debt / Equity | 2.3 | 2.7 | · | 3.3 | 3.5 | 2.8 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 8.6 | 9.6 | 10.1 | · | 14.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.3 | 4.1 | · | 4.7 | 5.1 | 4.5 | · | 6.0 | 6.0 | 5.4 | · | · | · | · | · | · | |
| Receivables Turnover | 6.0 | 8.3 | · | 6.2 | 5.8 | 8.4 | · | 7.5 | 5.7 | 7.1 | · | 6.9 | 4.9 | 5.9 | · | 7.0 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74.85B | $72.75B | · | $71.83B | $71.34B | $70.38B | · | $69.30B | $68.89B | $65.89B | · | $65.28B | $63.85B | $62.12B | · | $63.02B | |
| Net Income TTM | $5.29B | $5.16B | · | $5.30B | $5.32B | $6.52B | · | $6.49B | $6.55B | $6.60B | · | $6.83B | $5.46B | $5.51B | · | $4.43B | |
| P/E | 22.3 | 27.8 | · | 21.7 | 20.5 | 16.2 | · | 21.8 | 17.6 | 17.3 | · | 15.5 | 21.8 | 22.7 | · | 25.0 | |
| Earnings Yield | 4.5% | 3.6% | · | 4.6% | 4.9% | 6.2% | · | 4.6% | 5.7% | 5.8% | · | 6.5% | 4.6% | 4.4% | · | 4.0% | |
| Payout Ratio | · | 54.8% | · | · | · | 46.5% | · | · | · | 50.5% | · | · | · | 46.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B |
| Bruttogewinnmarge % | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% |
| Betriebsgewinnmarge % | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% |
| Nettoergebnis | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B |
| Verwässerte EPS | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 |
| Liquiditätsgrad | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Patriots and THAAD: Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC) Bet Big on Missile Defense Surge
- Jim Cramer says surging defense stock is a sensational buy
- Goldman Sachs wins $70 billion in asset management deals with Verizon, Lockheed Martin
- Vergesst KI-Aktien: Dieser Rüstungsriese hat die Dividende zehn Jahre in Folge erhöht und zahlt derzeit 2,75 % Rendite
- Huntington Ingalls Industries vs. Lockheed Martin: Which Industrial Stock Is a Better Buy in 2026?
- GM Reportedly In Talks With Lockheed Martin To Supply Weapons Components
- Germany's First F-35 Stealth Fighter Moves Closer To Service With Key Engine Installation
- US Special Ops setzt Kaliberwechsel-MK24-Gewehr für 7,62 Kampf- und 6,5 Reichweite ein
- Lockheed Martin (LMT) liefert erste ICS-Baseline
- Warum bestellte Südkorea gerade 4,2 Milliarden Dollar an Militärhelikoptern von Boeing und Lockheed?
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 3.057 Einreicher · $60.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 137 (-251 vs. Vorquartal) | 244 (+145 vs. Vorquartal) | 1.152 (+106 vs. Vorquartal) | 1.025 (-111 vs. Vorquartal) | +954K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $16.799.530.108 | 32.975.170 | 27,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.213.320.850 | 14.158.758 | 11,94% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.832.276.131 | 5.559.369 | 4,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.332.227.110 | 4.566.525 | 3,86% | Aktien |
| Sanders Capital, LLC | $1.066.571.322 | 2.093.533 | 1,77% | Aktien |
| Capital World Investors | $939.555.249 | 1.844.218 | 1,55% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $799.768.649 | 1.569.836 | 1,32% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $670.920.163 | 1.317.110 | 1,11% | Aktien |
| Capital Research Global Investors | $630.985.060 | 1.238.537 | 1,04% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $605.114.681 | 1.187.757 | 1,00% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $604.949.137 | 1.187.433 | 1,00% | Aktien |
| TWO SIGMA ADVISERS, LP | $591.605.797 | 1.223.160 | 0,98% | Aktien |
| GOLDMAN SACHS GROUP INC | $461.730.827 | 906.314 | 0,76% | Aktien |
| UBS Group AG | $435.728.911 | 855.276 | 0,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $399.174.318 | 783.524 | 0,66% | Aktien |
| LPL Financial LLC | $390.096.957 | 765.707 | 0,65% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $370.380.986 | 727.007 | 0,61% | Aktien |
| FMR LLC | $353.085.566 | 693.058 | 0,58% | Aktien |
| BlackRock, Inc. | $342.801.369 | 672.872 | 0,57% | Aktien |
| National Pension Service | $331.322.216 | 650.340 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $318.310.608 | 624.800 | 0,53% | Kaufoption |
| Qube Research & Technologies Ltd | $317.171.455 | 622.564 | 0,52% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $303.835.830 | 596.388 | 0,50% | Aktien |
| Holocene Advisors, LP | $290.622.476 | 570.452 | 0,48% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $268.757.194 | 527.532 | 0,44% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $255.470.245 | 501.453 | 0,42% | Aktien |
| PeakShares LLC | $254.730.000 | 500 | 0,42% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $253.875.910 | 498.324 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $244.153.101 | 479.239 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $239.955.660 | 471.000 | 0,40% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $239.140.779 | 469.401 | 0,40% | Aktien |
| Legal & General Group Plc | $226.734.664 | 445.049 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $225.079.428 | 441.800 | 0,37% | Kaufoption |
| Vanguard Global Advisers, LLC | $223.104.252 | 437.923 | 0,37% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $214.730.258 | 421.486 | 0,36% | Aktien |
| California Public Employees Retirement System | $211.616.438 | 415.374 | 0,35% | Aktien |
| HighTower Advisors, LLC | $210.162.901 | 412.521 | 0,35% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $196.728.341 | 325.499 | 0,33% | Aktien |
| Balyasny Asset Management L.P. | $189.318.902 | 371.607 | 0,31% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $184.152.978 | 361.467 | 0,30% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $181.708.485 | 356.669 | 0,30% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $179.642.224 | 352.613 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $178.182.080 | 349.747 | 0,29% | Aktien |
| Allianz Asset Management GmbH | $174.500.749 | 342.521 | 0,29% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $173.726.369 | 341.001 | 0,29% | Aktien |
| ROYAL BANK OF CANADA | $161.984.000 | 317.952 | 0,27% | Aktien |
| HSBC HOLDINGS PLC | $155.297.997 | 307.168 | 0,26% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $152.083.999 | 298.520 | 0,25% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $149.739.974 | 293.919 | 0,25% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148.339.825 | 291.171 | 0,25% | Aktien |
| D. E. Shaw & Co., Inc. | $146.402.501 | 287.368 | 0,24% | Aktien |
| PNC Financial Services Group, Inc. | $145.884.380 | 286.351 | 0,24% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.491.602 | 297.372 | 0,23% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $138.624.575 | 272.101 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $138.434.321 | 229.048 | 0,23% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.696.779 | 268.317 | 0,23% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $134.301.298 | 263.615 | 0,22% | Aktien |
| Canoe Financial LP | $132.976.702 | 261.015 | 0,22% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $131.294.479 | 257.713 | 0,22% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $130.691.774 | 256.530 | 0,22% | Aktien |
| BANK OF MONTREAL /CAN/ | $127.679.337 | 250.617 | 0,21% | Aktien |
| Cetera Investment Advisers | $127.055.700 | 249.393 | 0,21% | Aktien |
| AMERIPRISE FINANCIAL INC | $125.567.280 | 246.467 | 0,21% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $123.990.338 | 243.376 | 0,21% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $117.954.041 | 232.468 | 0,20% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $117.504.911 | 230.646 | 0,19% | Aktien |
| CREDIT AGRICOLE S A | $116.308.190 | 228.297 | 0,19% | Aktien |
| TRUIST FINANCIAL CORP | $115.610.396 | 226.927 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.362.492 | 222.515 | 0,19% | Aktien |
| WOLVERINE TRADING, LLC | $112.220.638 | 228.100 | 0,19% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.700.124 | 219.252 | 0,18% | Aktien |
| YACKTMAN ASSET MANAGEMENT LP | $110.226.256 | 216.359 | 0,18% | Aktien |
| Focus Partners Wealth | $109.911.379 | 215.672 | 0,18% | Aktien |
| Brandywine Global Investment Management, LLC | $108.884.758 | 225.122 | 0,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $102.138.578 | 200.484 | 0,17% | Aktien |
| UniSuper Management Pty Ltd | $102.001.024 | 200.214 | 0,17% | Aktien |
| HSBC HOLDINGS PLC | $98.790.332 | 195.400 | 0,16% | Verkaufsoption |
| MORGAN STANLEY | $98.650.949 | 193.638 | 0,16% | Aktien |
| BARCLAYS PLC | $96.257.884 | 188.941 | 0,16% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $95.526.807 | 187.506 | 0,16% | Aktien |
| ING GROEP NV | $94.732.049 | 185.946 | 0,16% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.567.224 | 175.808 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $87.986.289 | 172.705 | 0,15% | Aktien |
| Chevy Chase Trust Holdings, LLC | $85.911.769 | 168.633 | 0,14% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $84.425.164 | 165.715 | 0,14% | Aktien |
| Korea Investment CORP | $83.552.459 | 164.002 | 0,14% | Aktien |
| Migdal Insurance & Financial Holdings Ltd. | $80.966.597 | 158.939 | 0,13% | Aktien |
| BANK OF NOVA SCOTIA | $80.095.773 | 157.217 | 0,13% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79.936.621 | 132.260 | 0,13% | Aktien |
| MACKENZIE FINANCIAL CORP | $78.980.565 | 155.028 | 0,13% | Aktien |
| Focused Investors LLC | $75.349.134 | 147.900 | 0,12% | Aktien |
| OSAIC HOLDINGS, INC. | $75.291.718 | 147.456 | 0,12% | Aktien |
| Walleye Trading LLC | $72.088.590 | 141.500 | 0,12% | Kaufoption |
| Mitsubishi UFJ Trust & Banking Corp | $70.829.714 | 139.029 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $67.360.258 | 132.219 | 0,11% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67.143.262 | 131.793 | 0,11% | Aktien |
| Defiance ETFs, LLC | $66.581.623 | 127.595 | 0,11% | Aktien |
| Welch Group, LLC | $66.352.373 | 130.241 | 0,11% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $66.350.033 | 130.236 | 0,11% | Aktien |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $65.068.119 | 127.720 | 0,11% | Aktien |
Unternehmensinsider 78 Insider · 13 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher E Kubasik | President & COO | 30. Januar 2012 A | 69.151 | 0 | 0 | $0 |
| Stephanie C. Hill | Pres. Rotary & Mission Systems | 11. Juni 2026 G | 8.964 | 0 | 1 | $-6.660 |
| Richard H Edwards | Executive Vice President | 14. Februar 2017 S | 652 | 0 | 0 | $0 |
| Sondra L Barbour | Executive Vice President | 3. August 2016 M | 0 | 0 | 0 | $0 |
| Patrick M Dewar | Executive Vice President | 4. Dezember 2015 M | 0 | 0 | 0 | $0 |
| Christopher J Gregoire | Vice President & Controller | 3. Februar 2014 M | 0 | 0 | 0 | $0 |
| Linda R Gooden | Executive Vice President | 28. Januar 2013 A | 15.783 | 0 | 0 | $0 |
| Larry A Lawson | Executive Vice President | 24. Januar 2013 A | 1.852 | 0 | 0 | $0 |
| Joanne M Maguire | Executive Vice President | 24. Januar 2013 A | 34.938 | 0 | 0 | $0 |
| Ralph D Heath | Executive Vice President | 26. Januar 2012 A | 42.594 | 0 | 0 | $0 |
| John C Mccarthy | VP & Treasurer | 28. Januar 2011 M | 2.745 | 0 | 0 | $0 |
| James B Comey | Senior VP & General Counsel | 15. Juni 2010 S | 0 | 0 | 0 | $0 |
| Mark R Bostic | VP and Acting Controller & CAO | 1. Februar 2010 A | 2.982 | 0 | 0 | $0 |
| David B Burritt | Direktor | 30. Juni 2026 A | 1.796 | 0 | 0 | $0 |
| Anne Stevens | Direktor | 30. Januar 2017 A | 0 | 0 | 0 | $0 |
| Gwendolyn S King | Direktor | 1. Februar 2016 A | 536 | 0 | 0 | $0 |
| Douglas H Mccorkindale | Direktor | 23. April 2015 M | 13.660 | 0 | 0 | $0 |
| E C Aldridge JR | Direktor | 31. Januar 2011 A | — | 0 | 0 | $0 |
| James R Ukropina | Direktor | 1. Februar 2010 A | — | 0 | 0 | $0 |
| Frank Savage | Direktor | 1. Februar 2010 A | 1 | 0 | 0 | $0 |
| James M Schnieder | Direktor | 1. Februar 2010 A | — | 0 | 0 | $0 |
| LOCKHEED MARTIN CORP | 10%-Eigentümer | 30. Oktober 2024 P | 1.000 | 0 | 0 | $0 |
| John Donovan | — | 13. August 2026 S | 0 | 0 | 0 | $0 |
| Robert M Lightfoot JR | — | 12. August 2026 S | 2.015 | 0 | 1 | $-117.624 |
| Frank A St John | — | 31. Juli 2026 I | 0 | 0 | 3 | $-3.826.160 |
| Vicki A. Hollub | — | 1. April 2026 M | 416 | 0 | 0 | $0 |
| Joseph F Dunford Jr | — | 31. März 2026 A | — | 0 | 0 | $0 |
| Timothy S Cahill | — | 11. März 2026 S | 9.591 | 0 | 0 | $0 |
| Gregory M Ulmer | — | 27. Februar 2026 S | 5.661 | 0 | 0 | $0 |
| Kevin J. O'Connor | — | 26. Februar 2026 M | 2.719 | 0 | 0 | $0 |
| Harry Edward Paul III | — | 25. Februar 2026 A | 2.878 | 0 | 0 | $0 |
| Evan T Scott | — | 25. Februar 2026 A | 945 | 0 | 0 | $0 |
| James D Taiclet JR | — | 25. Februar 2026 A | 43.963 | 0 | 0 | $0 |
| Maria Ricciardone Lee | — | 22. Februar 2026 M | 1.047 | 0 | 0 | $0 |
| John C Aquilino | — | 13. Februar 2026 A | — | 0 | 0 | $0 |
| Heather A Wilson | — | 13. Februar 2026 A | — | 0 | 0 | $0 |
| Patricia E Yarrington | — | 13. Februar 2026 A | — | 0 | 0 | $0 |
| Debra L Reed | — | 13. Februar 2026 A | — | 0 | 0 | $0 |
| Thomas J Falk | — | 13. Februar 2026 A | 5.250 | 0 | 0 | $0 |
| Jesus Malave JR | — | 26. Februar 2025 A | 15.035 | 0 | 0 | $0 |
| Bruce A Carlson | — | 14. Februar 2025 A | — | 0 | 0 | $0 |
| Maryanne Lavan | — | 6. Dezember 2024 M | 0 | 0 | 0 | $0 |
| James O Ellis Jr | — | 1. April 2024 M | 200 | 0 | 0 | $0 |
| Ilene S Gordon | — | 1. April 2024 M | 1.770 | 0 | 0 | $0 |
| Jeh C. Johnson | — | 15. Februar 2024 A | — | 0 | 0 | $0 |
| Daniel F Akerson | — | 15. Februar 2024 A | 3 | 0 | 0 | $0 |
| Vincent R. Stewart | — | 1. August 2022 A | — | 0 | 0 | $0 |
| Scott T Greene | — | 3. Mai 2022 G | 6.644 | 0 | 0 | $0 |
| John W Mollard | — | 1. März 2022 S | 2.967 | 0 | 0 | $0 |
| Brian P Colan | — | 28. Februar 2022 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Lockheed Martin Corporation, Astrolink International LLC ×8 Einreichungen | 1. November 2024 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 247 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 |
|---|---|---|---|---|
| LMTL · Direxion Shares ETF Trust | 15,01% | 2.113 NS | 30. April 2026 | N-PORT |
| SHLD · Global X Funds | 8,42% | 1.267.716 NS | 31. Mai 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 6,53% | 944.917 SH | 21. August 2026 | Täglich |
| FOWF · Pacer Funds Trust | 6,37% | 1.822 NS | 30. April 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 6,11% | 96.137 NS | 30. Juni 2026 | N-PORT |
| ITA · iShares Trust | 4,64% | 1.159.675 SH | 21. August 2026 | Täglich |
| EGGS · Tidal Trust III | 4,08% | 4.321 NS | 31. Mai 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 3,85% | 7.887 NS | 31. Mai 2026 | N-PORT |
| CCOR · Listed Funds Trust | 2,79% | 1.487 NS | 30. April 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 2,77% | 19.562 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 2,70% | 4.835.703 NS | 31. Mai 2026 | N-PORT |
| KEAT · EA Series Trust | 2,47% | 5.720 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 2,19% | 14.330 NS | 31. Mai 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,12% | 183 NS | 30. April 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,10% | 11.045 NS | 31. Mai 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 2.843 NS | 30. April 2026 | N-PORT |
| QDIV · Global X Funds | 2,03% | 1.252 NS | 31. Mai 2026 | N-PORT |
| TBG · EA Series Trust | 1,95% | 8.677 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 1,92% | 8.338 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 1,92% | 61 NS | 30. April 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,91% | 3.519 SH | 21. August 2026 | Täglich |
| EMOT · First Trust Exchange-Traded Fund VI | 1,89% | 99 NS | 30. Juni 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 30.893 NS | 31. Mai 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,82% | 5.519 NS | 30. Juni 2026 | N-PORT |
| QUSA · Tidal Trust III | 1,77% | 604 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,75% | 2.891 NS | 31. Mai 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,74% | 16.741 NS | 30. April 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 1,73% | 260.108 NS | 30. Juni 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,65% | 23.857 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 1,62% | 1.731 SH | 21. August 2026 | Täglich |
| GINX · RBB Fund, Inc. | 1,60% | 2.874 NS | 31. Mai 2026 | N-PORT |
| ARMY · Tema ETF Trust | 1,58% | 144 NS | 31. Mai 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,55% | 40.417 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,54% | 61.765 NS | 30. April 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,49% | 1.018 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,41% | 251.874 SH | 19. August 2026 | Täglich |
| IYJ · iShares Trust | 1,39% | 46.401 SH | 21. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 1,36% | 1.421 NS | 30. April 2026 | N-PORT |
| AUSF · Global X Funds | 1,34% | 21.431 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,30% | 6.934 NS | 30. April 2026 | N-PORT |
| HDV · iShares Trust | 1,29% | 345.416 SH | 21. August 2026 | Täglich |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,25% | 23.099 SH | 21. August 2026 | Täglich |
| UXI · ProShares Trust | 1,25% | 668 NS | 31. Mai 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,23% | 734 NS | 30. Juni 2026 | N-PORT |
| DIVD · EA Series Trust | 1,20% | 405 NS | 30. April 2026 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 1,18% | 1.570 NS | 30. Juni 2026 | N-PORT |
| LGDX · Tidal Trust III | 1,16% | 3.094 NS | 30. April 2026 | N-PORT |
| EXI · iShares Trust | 1,13% | 28.758 SH | 21. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,07% | 356.213 SH | 21. August 2026 | Täglich |
| SHRY · First Trust Exchange-Traded Fund VI | 1,06% | 311 NS | 30. Juni 2026 | N-PORT |