LW Lamb Weston Holdings, Inc. Common Stock
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Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
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Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
History
The company was founded in 1950 by Gilbert Lamb in a former co-op plant in Weston, Oregon. In 1988, it was acquired by ConAgra Foods and moved corporate offices from Tigard, Oregon, to Kennewick, Washington. In November 2016, ConAgra spun off the company to its shareholders. In October 2019, Lamb Weston formed the joint venture, Lamb Weston Alimentos Modernos S.A., with Sociedad Comercial del Plata.
In September 2022, the Oregon Department of Environmental Quality (DEQ) fined Lamb Weston $127,000 for 90 violations of the company's wastewater discharge permit between 2015 and 2021, which included the company dumping more than 220 tons of excess nitrogen above an already contaminated aquifer. In 2024, Lamb Weston reached a settlement with the DEQ; the company would pay a $143,400 fine as well as evaluate ways to reduce wastewater, conduct soil sampling and monitor well water.
In September 2023, it was announced Lamb Weston had acquired the Campbellfield, Victoria-headquartered Australian food manufacturer, Crackerjack Foods. The company will join the Lamb Weston Oceania subsidiary.
On November 15, 2024, a class action lawsuit was filed against Lamb Weston along with multiple other companies alleging that they are colluding together to hike prices of potato products in a coordinated way.
Subsidiaries
Lamb Weston Holdings has subsidiaries in Europe, Asia and South America.
Companies
China - Lamb Weston - Shanghai, two processing plants
China - TaiMei Potato Industry
Europe - Lamb Weston / Meijer: the former joint venture is now fully owned by Lamb Weston. six processing plants in the Netherlands, United Kingdom and Austria
United States - Alexia Foods
Canada - Lamb Weston Canada ULC
Chile - Unisur Alimentos Ltda
Argentina - Lamb Weston Alimentos Modernos S.A.
Processing plants
Lamb Weston
American Falls (Idaho)
Boardman East (Oregon)
Boardman West (Oregon)
Connell (Washington)
Delhi (Louisiana)
Hallam (Australia)
Hermiston (Oregon)
Pasco (Washington)
Paterson (Washington)
Lamb Weston RDO Frozen - Park Rapids (Minnesota)
Quincy (Washington)
Richland (Washington)
Shangdu (China)
Taber (Canada)
Twin Falls (Idaho)
Warden (Washington)
Lamb Weston/Meijer (1994-2022)
Bergen op Zoom (the Netherlands)
Frisch & Frost, Hollabrunn (Austria)
Kruiningen (the Netherlands)
Broekhuizenvorst (the Netherlands)
Lipetsk (Russia)
Oosterbierum (the Netherlands)
Wisbech (the United Kingdom)
In 2022, Lamb Weston / Meijer sold its Russian plant to local shareholders and later Meijer Beheer B.V. sold his share of ownership to Lamb Weston Holdings Inc.
Lamb Weston Alimentos Modernos S.A.
Munro (Argentina)
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
LW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
LW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 7. August 2026 | $0,3800 |
| 8. Mai 2026 | $0,3800 |
| 30. Januar 2026 | $0,3800 |
| 31. Oktober 2025 | $0,3700 |
| 1. August 2025 | $0,3700 |
| 2. Mai 2025 | $0,3700 |
| 31. Januar 2025 | $0,3700 |
| 1. November 2024 | $0,3600 |
| 2. August 2024 | $0,3600 |
| 2. Mai 2024 | $0,3600 |
| 1. Februar 2024 | $0,3600 |
| 2. November 2023 | $0,2800 |
| 3. August 2023 | $0,2800 |
| 4. Mai 2023 | $0,2800 |
| 2. Februar 2023 | $0,2800 |
| 3. November 2022 | $0,2450 |
| 4. August 2022 | $0,2450 |
| 5. Mai 2022 | $0,2450 |
| 3. Februar 2022 | $0,2450 |
| 4. November 2021 | $0,2350 |
LW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 19,0%
- Kauf 6 28,6%
- Halten 11 52,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.87 | $0.64 | 0.23% |
| 31. März 2026 | $0.72 | $0.63 | 0.09% |
| 31. Dezember 2025 | $0.69 | $0.67 | 0.02% |
| 30. September 2025 | $0.74 | $0.57 | 0.17% |
| 30. Juni 2025 | $0.87 | $0.65 | 0.22% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.92B | |
| Cost of Revenue | $5.25B | $5.05B | $4.70B | $3.92B | $3.27B | $2.84B | $2.90B | $2.75B | $2.54B | $2.39B | $2.33B | $2.34B | |
| Gross Profit | $1.36B | $1.40B | $1.77B | $1.43B | $832M | $832M | $895M | $1.00B | $880M | $779M | $662M | $587M | |
| R&D Expense | $19M | $22M | $26M | $17M | $16M | $13M | $15M | $15M | $14M | $11M | $7M | $7M | |
| SG&A Expense | $665M | $634M | $701M | $550M | $388M | $357M | $338M | $335M | $299M | $260M | $288M | $206M | |
| Operating Income | $591M | $665M | $1.07B | $882M | $444M | $475M | $557M | $668M | $580M | $518M | $373M | $381M | |
| Pretax Income | $418M | $500M | $956M | $1.23B | $273M | $408M | $478M | $621M | $555M | $510M | $439M | $418M | |
| Income Tax | $128M | $143M | $230M | $225M | $72M | $90M | $112M | $134M | $121M | $170M | $144M | $140M | |
| Net Income | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | $285M | $268M | |
| EPS (Basic) | $2.09 | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 | |
| EPS (Diluted) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 | |
| Shares (Basic) | 138,900,000 | 142,200,000 | 144,900,000 | 144,500,000 | 145,500,000 | 146,400,000 | 146,200,000 | 146,500,000 | 146,300,000 | 146,100,000 | 146,000,000 | 146,000,000 | |
| Shares (Diluted) | 139,100,000 | 142,700,000 | 145,600,000 | 145,200,000 | 145,900,000 | 147,100,000 | 147,100,000 | 147,300,000 | 147,000,000 | 146,600,000 | 146,000,000 | 146,000,000 | |
| EBITDA | $988M | $1.07B | $1.37B | $1.10B | $636M | $664M | $741M | $831M | $723M | $627M | · | · |
Bilanz 30
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $71M | $305M | $525M | $784M | $1.36B | $12M | $56M | $57M | $36M | $31M | |
| Receivables | $779M | $782M | $744M | $724M | $447M | $367M | $342M | $340M | $226M | $185M | $186M | · | |
| Inventory | $968M | $1.04B | $1.14B | $932M | $574M | $514M | $487M | $498M | $550M | $525M | $499M | · | |
| Prepaid Expense | $199M | $145M | $136M | $166M | $113M | $118M | $110M | $111M | $99M | $91M | $58M | · | |
| Current Assets | $2.01B | $2.03B | $2.09B | $2.13B | $1.66B | $1.78B | $2.30B | $962M | $930M | $858M | $780M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.60B | $1.42B | $1.27B | $1.04B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.87B | $2.58B | $2.35B | $2.03B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.28B | $1.16B | $1.08B | $991M | · | |
| Goodwill | $1.13B | $1.09B | $1.06B | $1.04B | $318M | $334M | $304M | $206M | $135M | $133M | $134M | · | |
| Intangibles | $108M | $114M | $105M | $110M | $34M | $37M | $38M | $38M | $35M | $37M | $40M | · | |
| Other Non-current Assets | $326M | $355M | $396M | $288M | $173M | $80M | $65M | $21M | $11M | $7M | $6M | · | |
| Total Assets | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Accounts Payable | $613M | $616M | $834M | $637M | $403M | $359M | $244M | $289M | $254M | $295M | $238M | · | |
| Accrued Liabilities | $482M | $411M | $408M | $510M | $264M | $227M | $233M | $217M | $216M | $200M | $133M | · | |
| Short-term Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | $25M | · | |
| Current Liabilities | $1.42B | $1.48B | $1.62B | $1.36B | $699M | $618M | $1.02B | $553M | $519M | $555M | $410M | · | |
| Capital Leases | $94M | $99M | $115M | $128M | $105M | $120M | $145M | $75M | · | · | · | · | |
| Deferred Tax | $298M | $254M | $256M | $252M | $172M | $160M | $152M | $126M | $92M | $90M | $144M | · | |
| Other Non-current Liabilities | $247M | $243M | $258M | $248M | $212M | $246M | $252M | $94M | $84M | $71M | $52M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $301M | · | |
| Long-term Debt | $3.68B | $3.77B | $3.84B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | · | · | |
| Common Stock | $152M | $151M | $151M | $150M | $148M | $148M | $147M | $147M | $146M | $146M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $-905M | · | · | |
| Retained Earnings | $2.93B | $2.85B | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B | $804M | $426M | $121M | · | · | |
| Treasury Stock | $962M | $838M | $541M | $314M | $264M | $104M | $68M | $39M | $3M | $200.0K | · | · | |
| AOCI | $132M | $54M | $-13M | $-27M | $-16M | $30M | $-40M | $-25M | $-4M | $-9M | $-9M | $-5M | |
| Stockholders' Equity | $1.82B | $1.74B | $1.79B | $1.41B | $360M | $481M | $240M | $-5M | $-335M | $-647M | $1.40B | $1.36B | |
| Liabilities + Equity | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Shares Outstanding | 137,455,441 | 139,237,760 | 143,666,656 | 145,665,683 | 144,071,428 | 146,191,864 | 146,038,893 | 146,069,033 | 146,332,332 | 146,080,901 | · | · |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397M | $375M | $307M | $223M | $192M | $188M | $182M | $162M | $143M | $109M | $96M | $96M | |
| Stock-based Comp | $46M | $40M | $47M | $38M | $21M | $21M | $23M | $19M | $14M | $6M | $3M | $7M | |
| Deferred Tax | $41M | $400.0K | $-1M | $400.0K | $14M | $4M | $20M | $38M | $-4M | $15M | $21M | $24M | |
| Amort. of Intangibles | · | · | · | $7M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $104M | $100M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $169M | $64M | $-280M | $-509M | $-10M | $22M | $-19M | $-16M | $-90M | $-19M | · | · | |
| Operating Cash Flow | $943M | $868M | $798M | $762M | $419M | $553M | $574M | $681M | $481M | $447M | $382M | $354M | |
| CapEx | $403M | $638M | $930M | $654M | $290M | $147M | $168M | $334M | $307M | $287M | $152M | $115M | |
| Investing Cash Flow | $-380M | $-648M | $-984M | $-1.34B | $-310M | $-162M | $-346M | $-423M | $-307M | $-285M | $-144M | $-171M | |
| Debt Issued | · | · | · | · | $1.68B | · | $1.12B | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1.68B | · | · | · | · | · | · | · | |
| Dividends Paid | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · | |
| Financing Cash Flow | $-569M | $-225M | $-48M | $341M | $-363M | $-974M | $1.12B | $-300M | $-179M | $-142M | $-233M | $-178M | |
| Net Change in Cash | $-2M | $-700.0K | $-233M | $-220M | $-258M | $-580M | $1.35B | $-43M | $-2M | $21M | $6M | $4M | |
| Taxes Paid | $119M | $150M | $189M | $226M | $44M | $84M | $82M | $103M | $107M | $170M | $125M | $115M | |
| Free Cash Flow | $540M | $230M | $-131M | $108M | $128M | $406M | $406M | $347M | $174M | $160M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% | 22.7% | 23.6% | 26.7% | 25.7% | 24.8% | · | · | |
| Operating Margin | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% | 12.9% | 14.7% | 17.8% | 16.9% | 16.4% | · | · | |
| Net Margin | 4.4% | 5.5% | 11.2% | 18.9% | 4.9% | 8.7% | 9.7% | 12.7% | 12.2% | 10.3% | · | · | |
| Pretax Margin | 6.3% | 7.8% | 14.8% | 23.1% | 6.7% | 11.1% | 12.6% | 16.5% | 16.2% | 16.1% | · | · | |
| EBITDA Margin | 14.9% | 16.6% | 21.2% | 20.6% | 15.5% | 18.1% | 19.5% | 22.1% | 21.1% | 19.8% | · | · | |
| ROA | 3.9% | 4.8% | 10.4% | 18.9% | 4.8% | 7.2% | 9.5% | 16.5% | 15.9% | 14.1% | · | · | |
| ROE | 16.2% | 21.2% | 40.9% | 94.9% | 53.4% | 68.2% | 143.4% | -1574.3% | -114.7% | 86.8% | · | · | |
| ROIC | 19.8% | 22.5% | 38.3% | 45.9% | 90.8% | 76.9% | 57.7% | 13804.1% | -139.4% | -55.3% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 | 2.9 | 2.2 | 1.7 | 1.8 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 | 1.9 | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | · | · | 2.1 | -1.8 | -0.0 | -0.0 | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 | · | · | |
| Inventory Turnover | 5.2 | 4.6 | 4.5 | 5.2 | 6.0 | 5.7 | 5.9 | 5.3 | 4.7 | 4.7 | · | · | |
| Receivables Turnover | 8.5 | 8.5 | 8.8 | 9.1 | 10.1 | 10.4 | 11.1 | 13.3 | 16.7 | 17.0 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.25% | 20.9% | 30.5% | 11.7% | -3.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 16.3% | 20.8% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.8% | -49.8% | -28.3% | 403.6% | -36.1% | -13.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.1% | 21.9% | 32.1% | 40.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.75% | 0.08% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.8% | -50.8% | -28.1% | 402.2% | -36.8% | -13.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.0% | 21.1% | 31.7% | 40.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | -0.48% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | 11.3% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | · | · | |
| Net Income TTM | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | · | · | |
| Market Cap | $5.94B | $7.04B | $12.82B | $15.94B | $9.80B | $12.06B | $8.77B | $9.08B | $9.58B | $6.67B | · | · | |
| Enterprise Value | $6.12B | $7.34B | $13.07B | $15.80B | · | · | $7.91B | $9.07B | $9.53B | $6.63B | · | · | |
| P/E | 20.8 | 20.2 | 17.9 | 15.7 | 49.3 | 38.2 | 24.1 | 19.5 | 23.2 | 20.6 | · | · | |
| P/S | 0.9 | 1.1 | 2.0 | 3.0 | 2.4 | 3.3 | 2.3 | 2.4 | 2.8 | 2.1 | · | · | |
| P/B | 3.3 | 4.1 | 7.2 | 11.3 | 27.2 | 25.1 | 36.5 | -1972.9 | -28.6 | -10.3 | · | · | |
| P / Tangible Book | 10.1 | 13.2 | 20.6 | 61.2 | 1113.1 | 110.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 8.1 | 16.1 | 20.9 | 23.4 | 21.8 | 15.3 | 13.3 | 19.9 | 14.9 | · | · | |
| P / FCF | 11.0 | 30.6 | -97.6 | 148.0 | 76.5 | 29.7 | 21.6 | 26.2 | 54.9 | 41.8 | · | · | |
| EV / EBITDA | 6.2 | 6.8 | 9.5 | 14.3 | · | · | 10.7 | 10.9 | 13.2 | 10.6 | · | · | |
| EV / FCF | 11.3 | 31.9 | -99.6 | 146.7 | · | · | 19.5 | 26.2 | 54.7 | 41.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | 2.0 | 3.0 | · | · | 2.1 | 2.4 | 2.8 | 2.1 | · | · | |
| Dividend Yield | 3.5% | 2.9% | 1.4% | 0.92% | 1.4% | 1.1% | 1.4% | 1.2% | 1.1% | 0.41% | · | · | |
| Earnings Yield | 4.8% | 4.9% | 5.6% | 6.3% | 2.0% | 2.6% | 4.2% | 5.1% | 4.3% | 4.9% | · | · | |
| Payout Ratio | 71.5% | 57.9% | 24.0% | 14.5% | 68.9% | 42.6% | 33.1% | 23.7% | 26.4% | 8.4% | · | · | |
| Annual Payout | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.62B | $1.66B | $1.68B | $1.52B | $1.60B | $1.65B | $1.61B | $1.46B | $1.73B | $1.67B | $1.69B | $1.25B | $1.28B | $1.13B | |
| Cost of Revenue | $1.41B | $1.23B | $1.29B | $1.32B | $1.33B | $1.10B | $1.32B | $1.30B | $1.22B | $1.05B | $1.26B | $1.17B | $1.32B | $856M | $895M | $852M | |
| Gross Profit | $361M | $332M | $324M | $342M | $342M | $422M | $278M | $356M | $388M | $404M | $476M | $500M | $379M | $398M | $382M | $273M | |
| SG&A Expense | $183M | $157M | $171M | $154M | $141M | $164M | $185M | $144M | $175M | $180M | $170M | $176M | $192M | $132M | $110M | $116M | |
| Operating Income | $169M | $127M | $139M | $156M | $186M | $249M | $18M | $212M | $212M | $224M | $306M | $323M | $187M | $266M | $272M | $157M | |
| Pretax Income | $124M | $84M | $98M | $112M | $141M | $204M | $-23M | $178M | $180M | $189M | $281M | $305M | $571M | $217M | $140M | $306M | |
| Income Tax | $14M | $30M | $36M | $48M | $21M | $58M | $13M | $51M | $51M | $43M | $66M | $70M | $72M | $42M | $37M | $74M | |
| Net Income | $110M | $54M | $62M | $64M | $120M | $146M | $-36M | $127M | $130M | $146M | $215M | $235M | $499M | $175M | $103M | $232M | |
| EPS (Basic) | $0.79 | $0.39 | $0.45 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.89 | $0.91 | $1.01 | $1.48 | $1.61 | $3.43 | $1.22 | $0.72 | $1.61 | |
| EPS (Diluted) | $0.79 | $0.39 | $0.44 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.88 | $0.89 | $1.01 | $1.48 | $1.60 | $3.43 | $1.21 | $0.71 | $1.60 | |
| Shares (Basic) | -279,000,000 | 139,000,000 | 139,400,000 | 139,500,000 | -286,100,000 | 141,900,000 | 142,800,000 | 143,600,000 | -290,200,000 | 144,500,000 | 144,900,000 | 145,700,000 | -287,500,000 | 144,000,000 | 144,000,000 | 144,000,000 | |
| Shares (Diluted) | -279,600,000 | 139,300,000 | 139,600,000 | 139,800,000 | -287,100,000 | 142,400,000 | 143,200,000 | 144,200,000 | -291,800,000 | 145,300,000 | 145,500,000 | 146,600,000 | -288,800,000 | 144,800,000 | 144,600,000 | 144,600,000 | |
| EBITDA | · | $127M | $139M | $252M | · | $249M | $18M | $303M | · | $224M | $306M | $393M | · | $266M | $272M | $207M |
Bilanz 25
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $58M | $83M | $99M | $71M | $68M | $79M | $121M | $71M | $62M | $78M | $163M | · | $675M | $419M | $485M | |
| Receivables | $779M | $750M | $742M | $773M | $782M | $717M | $695M | $721M | $744M | $736M | $766M | $726M | · | $500M | $509M | $450M | |
| Inventory | $968M | $1.09B | $1.12B | $907M | $1.04B | $1.25B | $1.33B | $1.14B | $1.14B | $1.21B | $1.15B | $873M | · | $837M | $822M | $636M | |
| Prepaid Expense | $199M | $158M | $68M | $95M | $145M | $162M | $90M | $86M | $136M | $151M | $83M | $84M | · | $105M | $51M | $60M | |
| Current Assets | $2.01B | $2.06B | $2.01B | $1.87B | $2.03B | $2.20B | $2.19B | $2.06B | $2.09B | $2.16B | $2.08B | $1.85B | · | $2.12B | $1.80B | $1.63B | |
| Goodwill | $1.13B | $1.14B | $1.10B | $1.11B | $1.09B | $1.03B | $1.03B | $1.09B | $1.06B | $1.06B | $1.07B | $1.04B | $1.04B | $348M | $348M | $352M | |
| Intangibles | $108M | $110M | $111M | $114M | $114M | $99M | $101M | $108M | $105M | $106M | $109M | $109M | · | $31M | $32M | $33M | |
| Other Non-current Assets | $326M | $320M | $338M | $331M | $355M | $402M | $403M | $434M | $396M | $381M | $477M | $389M | · | $329M | $253M | $219M | |
| Total Assets | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Accounts Payable | $613M | $600M | $709M | $545M | $616M | $665M | $846M | $689M | $834M | $684M | $834M | $678M | · | $453M | $581M | $463M | |
| Accrued Liabilities | $482M | $460M | $424M | $416M | $411M | $392M | $391M | $448M | $408M | $454M | $434M | $411M | · | $309M | $297M | $276M | |
| Short-term Debt | $249M | $269M | $187M | $215M | $371M | $485M | $320M | $530M | $326M | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Current Liabilities | $1.42B | $1.41B | $1.40B | $1.26B | $1.48B | $1.62B | $1.63B | $1.73B | $1.62B | $1.82B | $1.62B | $1.29B | · | $817M | $918M | $780M | |
| Capital Leases | $94M | · | · | · | $99M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Deferred Tax | $298M | $273M | $273M | $264M | $254M | $242M | $247M | $257M | $256M | $255M | $260M | $256M | · | $161M | $178M | $219M | |
| Other Non-current Liabilities | $247M | $241M | $251M | $254M | $243M | $245M | $251M | $251M | $258M | $242M | $247M | $247M | · | $230M | $199M | $201M | |
| Long-term Debt | $3.68B | · | · | · | $3.77B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $269M | $187M | $215M | · | $485M | $320M | $530M | · | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Common Stock | $152M | $152M | $152M | $152M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $148M | $148M | $148M | |
| Retained Earnings | $2.93B | $2.87B | $2.87B | $2.86B | $2.85B | $2.78B | $2.69B | $2.78B | $2.70B | $2.62B | $2.53B | $2.35B | · | $1.70B | $1.57B | $1.50B | |
| Treasury Stock | $962M | $898M | $897M | $857M | $838M | $736M | $634M | $634M | $541M | $480M | $479M | $428M | · | $310M | $298M | $297M | |
| AOCI | $132M | $143M | $82M | $101M | $54M | $-74M | $-74M | $43M | $-13M | $-14M | $4M | $-26M | · | $-53M | $-62M | $-46M | |
| Stockholders' Equity | $1.82B | $1.83B | $1.75B | $1.79B | $1.74B | $1.63B | $1.63B | $1.84B | $1.79B | $1.76B | $1.67B | $1.50B | $1.41B | $715M | $573M | $510M | |
| Liabilities + Equity | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Shares Outstanding | 137,455,441 | 138,979,545 | 138,879,465 | 139,335,411 | 139,237,760 | 141,114,556 | 142,640,636 | 142,595,357 | 143,666,656 | 144,390,986 | 144,368,320 | 144,926,900 | 145,665,683 | 143,751,746 | 143,870,309 | 143,830,587 |
Cashflow 15
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $100M | $96M | $95M | $95M | $69M | $120M | $90M | $87M | $79M | $71M | $70M | $70M | $51M | $52M | $50M | |
| Stock-based Comp | $16M | $10M | $10M | $11M | $8M | $9M | $12M | $10M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7M | $3M | $3M | · | $1M | $2M | $1M | |
| Restructuring | $9M | $48M | $14M | $32M | $16M | $10M | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | $182M | · | · | · | $103M | · | · | · | $20M | · | · | · | $-97M | |
| Operating Cash Flow | $347M | $65M | $178M | $352M | $383M | $56M | $99M | $330M | $317M | $26M | $121M | $335M | $427M | $47M | $96M | $192M | |
| CapEx | $146M | $102M | $77M | $78M | $88M | $76M | $149M | $326M | $166M | $256M | $240M | $267M | $225M | $196M | $132M | $101M | |
| Investing Cash Flow | $-142M | $-101M | $-61M | $-76M | $-89M | $-74M | $-149M | $-336M | $-159M | $-254M | $-266M | $-305M | $-805M | $-225M | $-144M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Dividends Paid | $53M | $51M | $52M | $52M | $52M | $51M | $52M | $52M | $52M | $40M | $41M | $41M | $40M | $35M | $35M | $35M | |
| Financing Cash Flow | $-195M | $8M | $-133M | $-248M | $-294M | $6M | $11M | $52M | $-148M | $212M | $60M | $-172M | $10M | $428M | $-33M | $-64M | |
| Net Change in Cash | $11M | $-25M | $-16M | $28M | $3M | $-12M | $-42M | $49M | $9M | $-16M | $-85M | $-142M | $-370M | $256M | $-66M | $-40M | |
| Taxes Paid | $18M | $31M | $60M | $10M | $26M | $37M | $80M | $6M | $48M | $39M | $97M | $4M | $58M | $76M | $89M | $-3M | |
| Free Cash Flow | · | · | · | $274M | · | · | · | $4M | · | · | · | $67M | · | · | · | $91M |
Rentabilität 8
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.2% | 20.0% | 20.6% | · | 27.8% | 17.3% | 21.5% | · | 27.7% | 27.5% | 30.0% | · | 31.7% | 29.9% | 24.3% | |
| Operating Margin | · | 8.1% | 8.6% | 9.4% | · | 16.4% | 1.2% | 12.8% | · | 15.3% | 17.6% | 19.4% | · | 21.2% | 21.3% | 14.0% | |
| Net Margin | · | 3.5% | 3.8% | 3.9% | · | 9.6% | -2.2% | 7.7% | · | 10.0% | 12.4% | 14.1% | · | 14.0% | 8.1% | 20.6% | |
| Pretax Margin | · | 5.4% | 6.1% | 6.8% | · | 13.4% | -1.4% | 10.8% | · | 13.0% | 16.2% | 18.3% | · | 17.3% | 11.0% | 27.2% | |
| EBITDA Margin | · | 8.1% | 8.6% | 15.2% | · | 16.4% | 1.2% | 18.3% | · | 15.3% | 17.6% | 23.6% | · | 21.2% | 21.3% | 18.4% | |
| ROA | · | 0.73% | 0.84% | 0.87% | · | 2.0% | -0.50% | 1.8% | · | 2.4% | 3.7% | 4.3% | · | 3.8% | 2.4% | 5.4% | |
| ROE | · | 3.1% | 3.7% | 3.5% | · | 8.6% | -2.2% | 7.6% | · | 11.8% | 19.2% | 23.3% | · | 31.6% | 22.0% | 49.5% | |
| ROIC | · | 3.9% | 4.5% | 4.5% | · | 8.4% | 1.5% | 6.4% | · | 7.5% | 11.9% | 15.1% | · | 29.8% | 34.4% | 22.9% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 2.6 | 2.0 | 2.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 |
Effizienz 3
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.5 | |
| Receivables Turnover | · | 2.1 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | 2.7 | 2.6 |
Bewertung (TTM) 15
| Kennzahl | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.36B | $6.40B | $6.43B | · | $6.23B | $6.45B | $6.51B | · | $6.11B | $5.93B | $5.32B | · | $4.61B | $4.36B | $4.07B | |
| Net Income TTM | · | $326M | $236M | $302M | · | $383M | $452M | $723M | · | $771M | $728M | $745M | · | $617M | $474M | $401M | |
| Market Cap | · | $6.71B | $8.01B | $7.94B | · | $7.87B | $10.97B | $8.94B | · | $14.82B | $14.32B | $13.96B | · | $14.37B | $12.39B | $11.61B | |
| Enterprise Value | · | $6.92B | $8.11B | $8.06B | · | $8.29B | $11.21B | $9.35B | · | $15.30B | $14.54B | $13.94B | · | $13.70B | $11.98B | $11.13B | |
| P/E | · | 20.8 | 34.3 | 26.9 | · | 20.9 | 24.7 | 12.6 | · | 19.4 | 19.8 | 18.8 | · | 23.5 | 26.4 | 29.4 | |
| P/S | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.7 | 1.4 | · | 2.4 | 2.4 | 2.6 | · | 3.1 | 2.8 | 2.9 | |
| P/B | · | 3.7 | 4.6 | 4.4 | · | 4.8 | 6.7 | 4.9 | · | 8.4 | 8.6 | 9.3 | · | 20.1 | 21.6 | 22.8 | |
| P / Tangible Book | · | 11.5 | 14.7 | 14.1 | · | 15.5 | 21.8 | 13.9 | · | 24.9 | 29.0 | 39.6 | · | 42.8 | 64.1 | 92.9 | |
| P / Cash Flow | · | · | · | 22.6 | · | · | · | 27.1 | · | · | · | 41.7 | · | · | · | 60.4 | |
| P / FCF | · | · | · | 28.9 | · | · | · | 2078.9 | · | · | · | 207.5 | · | · | · | 127.7 | |
| EV / EBITDA | · | 54.7 | 58.3 | 32.0 | · | 33.3 | 606.1 | 30.9 | · | 68.3 | 47.6 | 35.4 | · | 51.5 | 44.1 | 53.8 | |
| EV / FCF | · | · | · | 29.4 | · | · | · | 2174.2 | · | · | · | 207.2 | · | · | · | 122.5 | |
| EV / Revenue | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.4 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.7 | 2.7 | |
| Earnings Yield | · | 4.8% | 2.9% | 3.7% | · | 4.8% | 4.1% | 7.9% | · | 5.2% | 5.0% | 5.3% | · | 4.2% | 3.8% | 3.4% | |
| Payout Ratio | · | · | · | 80.4% | · | · | · | 40.6% | · | · | · | 17.4% | · | · | · | 15.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Umsatz | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B |
| Bruttogewinnmarge % | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% |
| Betriebsgewinnmarge % | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% |
| Nettoergebnis | $290M | $357M | $726M | $1.01B | $201M |
| Verwässerte EPS | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 |
Bilanz
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.2 | 0.2 | 0.1 | — |
| Liquiditätsgrad | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 |
Cashflow
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Freier Cashflow | $540M | $230M | $-131M | $108M | $128M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 639 Einreicher · $3.5B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 73 (-45 vs. Vorquartal) | 73 (-72 vs. Vorquartal) | 195 (+21 vs. Vorquartal) | 194 (-11 vs. Vorquartal) | +7.0M |
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 | $347.125.790 | 8.039.041 | 9,83% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $258.885.129 | 5.995.487 | 7,33% | Aktien |
| Starboard Value LP | $247.593.343 | 5.733.982 | 7,01% | Aktien |
| JANA Partners Management, LP | $232.940.339 | 5.394.635 | 6,59% | Aktien |
| STATE STREET CORP | $210.271.228 | 4.869.644 | 5,95% | Aktien |
| CONTINENTAL GRAIN CO | $154.112.874 | 3.569.080 | 4,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $129.550.299 | 3.000.239 | 3,67% | Aktien |
| FMR LLC | $111.865.524 | 2.590.679 | 3,17% | Aktien |
| NORGES BANK | $106.053.966 | 2.456.090 | 3,00% | Aktien |
| Brookfield Corp /ON/ | $96.132.109 | 2.226.311 | 2,72% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $85.064.773 | 1.969.339 | 2,41% | Aktien |
| Douglas Lane & Associates, LLC | $72.644.105 | 1.682.355 | 2,06% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $65.489.000 | 1.516.642 | 1,85% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.145.814 | 1.230.797 | 1,50% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $52.361.623 | 1.212.636 | 1,48% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.486.680 | 1.076.579 | 1,32% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $37.484.644 | 868.102 | 1,06% | Aktien |
| Clarkston Capital Partners, LLC | $34.176.106 | 791.480 | 0,97% | Aktien |
| Swedbank AB | $33.680.400 | 780.000 | 0,95% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.996.380 | 741.000 | 0,91% | Verkaufsoption |
| BARCLAYS PLC | $31.011.876 | 718.200 | 0,88% | Aktien |
| Ion Asset Management Ltd. | $30.486.482 | 524.905 | 0,86% | Aktien |
| Gotham Asset Management, LLC | $29.434.597 | 681.672 | 0,83% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $25.110.077 | 581.521 | 0,71% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $25.026.221 | 579.579 | 0,71% | Aktien |
| FIRST TRUST ADVISORS LP | $23.777.766 | 550.666 | 0,67% | Aktien |
| STALEY CAPITAL ADVISERS INC | $21.733.789 | 503.330 | 0,62% | Aktien |
| LONDON CO OF VIRGINIA | $20.489.612 | 474.139 | 0,58% | Aktien |
| Public Sector Pension Investment Board | $20.483.340 | 474.371 | 0,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.938.926 | 461.763 | 0,56% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.918.934 | 461.300 | 0,56% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $17.446.146 | 404.033 | 0,49% | Aktien |
| Alberta Investment Management Corp | $16.978.376 | 393.200 | 0,48% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.805.397 | 389.194 | 0,48% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.333.779 | 355.113 | 0,43% | Aktien |
| Ensign Peak Advisors, Inc | $15.284.209 | 353.965 | 0,43% | Aktien |
| JANUS HENDERSON GROUP PLC | $15.280.455 | 361.582 | 0,43% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $14.038.337 | 325.112 | 0,40% | Aktien |
| Quantinno Capital Management LP | $13.972.963 | 323.598 | 0,40% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.748.080 | 318.390 | 0,39% | Aktien |
| GRANDFIELD & DODD, LLC | $12.736.321 | 294.958 | 0,36% | Aktien |
| UMB Bank, n.a. | $12.357.943 | 286.196 | 0,35% | Aktien |
| Freestone Grove Partners LP | $12.264.761 | 284.038 | 0,35% | Aktien |
| VANGUARD GROUP INC | $12.207.291 | 291.413 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $12.169.843 | 281.841 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $12.155.170 | 281.500 | 0,34% | Verkaufsoption |
| IEQ CAPITAL, LLC | $11.931.715 | 276.325 | 0,34% | Aktien |
| WOLVERINE TRADING, LLC | $11.918.947 | 214.100 | 0,34% | Verkaufsoption |
| Swiss National Bank | $11.369.294 | 263.300 | 0,32% | Aktien |
| BlackRock, Inc. | $11.055.073 | 256.023 | 0,31% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $10.959.818 | 253.817 | 0,31% | Aktien |
| Goodman Financial Corp | $10.868.428 | 251.698 | 0,31% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.056.354 | 232.894 | 0,28% | Aktien |
| California Public Employees Retirement System | $9.979.632 | 231.117 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $9.352.788 | 216.600 | 0,26% | Kaufoption |
| Legal & General Group Plc | $9.222.643 | 213.586 | 0,26% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.216.123 | 213.435 | 0,26% | Aktien |
| Channing Capital Management, LLC | $9.015.379 | 208.786 | 0,26% | Aktien |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.748.326 | 202.601 | 0,25% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.487.806 | 196.568 | 0,24% | Aktien |
| Mariner, LLC | $8.075.658 | 187.016 | 0,23% | Aktien |
| Twin Tree Management, LP | $7.819.898 | 181.100 | 0,22% | Kaufoption |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7.355.118 | 170.336 | 0,21% | Aktien |
| Point72 Asset Management, L.P. | $7.344.918 | 170.100 | 0,21% | Verkaufsoption |
| SHAPIRO CAPITAL MANAGEMENT LLC | $7.300.227 | 169.065 | 0,21% | Aktien |
| Assenagon Asset Management S.A. | $7.297.420 | 169.000 | 0,21% | Aktien |
| Point72 Asset Management, L.P. | $6.969.252 | 161.400 | 0,20% | Kaufoption |
| NEUBERGER BERMAN GROUP LLC | $6.819.720 | 157.937 | 0,19% | Aktien |
| Rodgers Brothers Inc. | $6.590.646 | 152.632 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.498.827 | 153.782 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.488.313 | 150.262 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.330.197 | 146.600 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.217.488 | 143.990 | 0,18% | Aktien |
| Verition Fund Management LLC | $6.080.737 | 140.823 | 0,17% | Aktien |
| BERNZOTT CAPITAL ADVISORS | $6.023.380 | 116.169 | 0,17% | Aktien |
| BancorpSouth Bank | $5.879.135 | 140.347 | 0,17% | Aktien |
| WOLVERINE TRADING, LLC | $5.745.144 | 103.200 | 0,16% | Kaufoption |
| MARSHALL WACE, LLP | $5.722.386 | 132.524 | 0,16% | Aktien |
| Cerity Partners LLC | $5.626.517 | 130.304 | 0,16% | Aktien |
| Orion Portfolio Solutions, LLC | $5.467.502 | 102.579 | 0,15% | Aktien |
| Cetera Investment Advisers | $5.465.642 | 126.577 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.408.554 | 125.256 | 0,15% | Aktien |
| Cubist Systematic Strategies, LLC | $5.395.632 | 92.900 | 0,15% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.370.987 | 124.386 | 0,15% | Aktien |
| First Nebraska Trust Co | $5.348.836 | 123.873 | 0,15% | Aktien |
| Leeward Investments, LLC - MA | $5.333.444 | 123.517 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.267.485 | 121.989 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $5.198.872 | 120.400 | 0,15% | Kaufoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.128.316 | 118.766 | 0,15% | Aktien |
| LPL Financial LLC | $4.872.155 | 112.833 | 0,14% | Aktien |
| Kingsview Wealth Management, LLC | $4.767.211 | 110.403 | 0,13% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.644.382 | 107.559 | 0,13% | Aktien |
| Woodline Partners LP | $4.641.850 | 107.500 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.639.518 | 107.446 | 0,13% | Aktien |
| ALGERT GLOBAL LLC | $4.569.308 | 105.820 | 0,13% | Aktien |
| MAC Alpha Capital Management, LP | $4.495.525 | 104.103 | 0,13% | Aktien |
| UBS Group AG | $4.444.172 | 102.922 | 0,13% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $4.278.361 | 99.082 | 0,12% | Aktien |
| VAN ECK ASSOCIATES CORP | $4.134.183 | 95.743 | 0,12% | Aktien |
| State of Tennessee, Department of Treasury | $4.107.843 | 95.133 | 0,12% | Aktien |
Unternehmensinsider 39 Insider · 14 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas P. Werner | PRESIDENT AND CEO | 18. Dezember 2024 F | 85.005 | 0 | 0 | $0 |
| James D Gray | Chief Financial Officer | 28. Juli 2026 A | 101.444 | 0 | 0 | $0 |
| Bernadette M Madarieta | CHIEF FINANCIAL OFFICER | 5. August 2025 F | 37.995 | 0 | 0 | $0 |
| Robert Mcnutt | Senior Vice President and CFO | 27. Juli 2021 F | 54.661 | 0 | 0 | $0 |
| Sharon L. Miller | PRESIDENT, NORTH AMERICA | 18. Dezember 2024 F | 52.059 | 0 | 0 | $0 |
| Jan Eli B Craps | Executive Chair | 28. Juli 2026 A | 689.169 | 0 | 0 | $0 |
| Amit Philip | Chief Strategy/Tech Officer | 28. Juli 2026 A | 38.686 | 0 | 0 | $0 |
| Benjamin Heselton | Chief Information Officer | 25. Juli 2025 A | 5.565 | 0 | 0 | $0 |
| Sukshma Rajagopalan | CHIEF INFO AND DIGITAL OFFICER | 6. August 2024 F | 17.911 | 0 | 0 | $0 |
| Gerardo Scheufler | CHIEF SUPPLY CHAIN OFFICER | 30. Juli 2023 F | 23.032 | 0 | 0 | $0 |
| John C Hatto | SENIOR VICE PRESIDENT | 6. Januar 2022 S | 13.907 | 0 | 0 | $0 |
| Micheline C Carter | Chief Human Resources Officer | 27. Juli 2021 F | 23.558 | 0 | 0 | $0 |
| Richard Allan Martin | SVP, Chief Supply Chain Off | 22. Juli 2019 A | 70.170 | 0 | 0 | $0 |
| Rodney W. Hepponstall | Senior Vice President | 1. Dezember 2017 A | 32.870 | 0 | 0 | $0 |
| JANA Partners Management, LP | Direktor | 15. April 2026 P | 5.398.980 | 4 | 0 | $16.073.540 |
| Timothy R. McLevish | Direktor | 2. Oktober 2025 A | 55.961 | 0 | 0 | $0 |
| Hala G Moddelmog | Direktor | 2. Oktober 2025 A | 23.568 | 0 | 0 | $0 |
| Ruth Kimmelshue | Direktor | 25. Juli 2025 A | 1.109 | 0 | 0 | $0 |
| Paul T Maass | Direktor | 25. Juli 2025 A | 1.109 | 0 | 0 | $0 |
| Bradley Alford | Direktor | 25. Juli 2025 A | 1.417 | 0 | 0 | $0 |
| William G Jurgensen | Direktor | 23. Dezember 2024 P | 181.250 | 0 | 0 | $0 |
| Charles A Blixt | Direktor | 23. Dezember 2024 P | 22.982 | 0 | 0 | $0 |
| Norman Prestage | Direktor | 4. Oktober 2024 A | 2.469 | 0 | 0 | $0 |
| Rita Fisher | Direktor | 4. Oktober 2024 A | 4.925 | 0 | 0 | $0 |
| Robert Coviello | Direktor | 4. Oktober 2024 A | 13.324 | 0 | 0 | $0 |
| Maria Renna Sharpe | Direktor | 4. Oktober 2024 A | 21.478 | 0 | 0 | $0 |
| Robert A Niblock | Direktor | 4. Oktober 2024 A | 23.335 | 0 | 0 | $0 |
| Thomas P. Maurer | Direktor | 13. Oktober 2023 A | 26.522 | 0 | 0 | $0 |
| Andrew J Schindler | Direktor | 4. Oktober 2018 A | 8.589 | 0 | 0 | $0 |
| Michael Christopher Crowley | — | 4. August 2026 F | 32.257 | 0 | 0 | $0 |
| Sylvia Wilks | — | 4. August 2026 F | 42.403 | 0 | 0 | $0 |
| Marc Schroeder | — | 4. August 2026 F | 44.110 | 0 | 0 | $0 |
| Steven J Younes | — | 4. August 2026 F | 44.855 | 0 | 0 | $0 |
| Gregory W Jones | — | 4. August 2026 F | 11.859 | 0 | 0 | $0 |
| Michael Jared Smith | — | 4. August 2026 F | 178.423 | 0 | 0 | $0 |
| Eryk J Spytek | — | 4. August 2026 F | 32.174 | 0 | 0 | $0 |
| Peter J Bensen | — | 6. April 2026 P | 17.204 | 1 | 0 | $197.200 |
| Lawrence E. Kurzius | — | 2. Oktober 2025 A | 5.461 | 0 | 0 | $0 |
| Andre J Hawaux | — | 2. Oktober 2025 A | 44.532 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
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 |
|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO, FRIBOURG PAUL J, GENDASON ARI DAVID, ZIMMERMAN MICHAEL J, FRIBOURG CHARLES ×9 Einreichungen | 1. Juli 2025 | 1,50% | Änderung | Vorstandskampagne | SEC |
| JANA PARTNERS MANAGEMENT, LP ×10 Einreichungen | 1. Juli 2025 | 4,90% | Änderung | Vorstandskampagne | SEC |
| Continental Grain Company, Paul J. Fribourg, Ari D. Gendason | 18. Oktober 2024 | — | Erste Einreichung | Passive Anlage | 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 100 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 11,29% | 91.042 SH | 21. August 2026 | Täglich |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,37% | 188.911 NS | 30. April 2026 | N-PORT |
| LBAY · Tidal Trust I | 3,36% | 13.722 NS | 31. Mai 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,17% | 44.670 NS | 31. Mai 2026 | N-PORT |
| KEAT · EA Series Trust | 1,32% | 36.422 NS | 30. April 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,29% | 36.352 SH | 21. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 0,75% | 6.635 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,64% | 292.981 SH | 19. August 2026 | Täglich |
| WBIF · Absolute Shares Trust | 0,64% | 3.472 NS | 30. Juni 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,50% | 191.279 SH | 21. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,47% | 138.136 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 21.724 SH | 21. August 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3.504.000 | 21. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 21.545 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 793.908 SH | 19. August 2026 | Täglich |
| COPY · RBB Fund Trust | 0,37% | 29.186 NS | 31. Mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,32% | 105.939 NS | 30. April 2026 | N-PORT |
| IYK · iShares Trust | 0,32% | 84.813 SH | 21. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 482.805 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,27% | 4.974 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 1.662 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1.424 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 29.057 SH | 20. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.436 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 32.154 SH | 21. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 18.400 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 422.721 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.157 NS | 30. April 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0,13% | 220.096 NS | 30. Juni 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 68.736 SH | 21. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.905.934 SH | 19. August 2026 | Täglich |
| APUE · Trust for Professional Managers | 0,11% | 66.772 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 52.720 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 375.708 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5.878 SH | 21. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 17.129 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 14.447 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.763 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 284.064 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 67.690 SH | 21. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.583.284 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 3.003.768 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,07% | 200.223 SH | 20. August 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 8.062 SH | 21. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 11.330 SH | 19. August 2026 | Täglich |
| DIVB · iShares Trust | 0,06% | 21.313 SH | 21. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 0,06% | 11.710 NS | 31. Mai 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,05% | 1.308 NS | 30. Juni 2026 | N-PORT |
| DGRO · iShares Trust | 0,05% | 435.278 SH | 21. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 4.899 NS | 31. Mai 2026 | N-PORT |