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01MCK Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
MCK McKesson Corporation Common Stock
NYSE · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$902,28
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$723,6852-Wochen-Tief
$999,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$252.64B
P/E (TTM)
24.2
EPS (TTM)
$37.28
Umsatz (TTM)
$410.98B
Ihre Abzeichen
52W-Spanne
$724–$999
Analystenbewertung
BUY
Kursziel
$979
P/E
24.2
ROE
-148.0%
Nettogewinnmarge
1.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
MCK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$902.28
Marktkapitalisierung (MRQ)
$252.64B
P/E (TTM)
24.2
EPS (TTM)
$37.28
Umsatz (TTM)
$410.98B
Dividendenrendite
0.15%
ROE (TTM)
-148.0%
52W-Spanne
$724–$999
MCK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 5. Januar 1998 | 2-for-1 | Vorwärts |
Über McKesson Corporation Common Stock Unternehmensübersicht von Wikipedia
Die McKesson Corporation ist ein US-amerikanisches Unternehmen mit Hauptsitz in Irving, Texas.
Das Fortune-Global-500-Unternehmen ist nach Umsatz das weltweit größte im Bereich Gesundheitswesen und das fünftgrößte in den Vereinigten Staaten (laut Fortune 500 2016).
In Ergänzung zu seinen Standorten in Nordamerika hat McKesson zudem international Standorte in Australien und Europa (Frankreich, Niederlande und Vereinigtes Königreich). Wegen des stark regulierten und von Interessengruppen getriebenen deutschen Marktes gab es lange kein Interesse an einer Niederlassung dort. Anfang 2014 übernahm man dann 75 Prozent des deutschen Pharmahändlers Celesio, der seit 2017 als McKesson Europe firmiert. Am 7. Juli 2021 gab McKesson bekannt, dass Teile davon an die Phoenix Group in Mannheim verkauft werden sollen.
McKesson beschäftigt im Vereinigten Königreich an seinem Hauptstandort Warwick rund 500 Mitarbeiter.
Geschichte
McKesson wurde 1833 in New York City unter dem Namen Olcott & McKesson durch Charles Olcott und John McKesson gegründet. Daniel Robbins wurde ein weiterer Mitgesellschafter und nach Olcotts Tod im Jahr 1853 trat das Unternehmen als McKesson & Robbins auf.
Gemeinsam mit Johnson & Johnson, AmerisourceBergen und Cardinal Health war McKesson einer der Akteure, die in der Opioidkrise in den USA viel Geld verdient hatten und die Anfang 2022 einer Einigung über die Zahlung von 26 Milliarden US-Dollar zur Abwendung von Klagen zugestimmt hatten. Auf diese Weise vermieden es die Konzerne, eine rechtliche Verantwortung für die Folgen der Krise zu übernehmen.
Kennzahlen
Standorte
Rancho Cordova, Kalifornien
Irving, Texas, Globaler Hauptsitz
Broomfield, Colorado, früher Access Health, vorher HBO & Company
Alpharetta, Georgia, früherer HBO & Company’s Hauptsitz
Dubuque, Iowa, früheres CyCare, frühere HBO & Company
Minneapolis, Minnesota, frühere HBO & Company
Charlotte, North Carolina, frühere HBO & Company
Wheeling, Illinois, frühere Enterprise Systems, Incorporated (ESi), formerly HBO & Company
Carrollton, Texas
Richmond, Virginia, frühere General Medical
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorHealth Care
BrancheHealth Care
Mitarbeiter41.600
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$403.43B2017-03-31 → 2026-03-31
EPS$38.382017-03-31 → 2026-03-31
Freier Cashflow$5.72B2017-03-31 → 2026-03-31
Nettogewinnmarge1.1%2017-03-31 → 2026-03-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MCK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 24.25-Jahres-Durchschnitt ≈25.9 | ≈25.9 | 22.9 | Unterbewertet | |
| P/S (TTM) | 0.65-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.5 | Überbewertet | |
| K/B (MRQ) | -59.65-Jahres-Durchschnitt ≈-92.6 | ≈-92.6 | · | · | |
| Kurs / FCF (TTM) | 39.45-Jahres-Durchschnitt ≈38.2 | ≈38.2 | · | · | |
| Kurs / Cashflow (TTM) | 36.95-Jahres-Durchschnitt ≈34.9 | ≈34.9 | 14.0 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | -30.6 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | MCK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 3.6%5-Jahres-Durchschnitt ≈4.2% | ≈4.2% | 4.3% | Schwach | |
| Betriebsgewinnmarge (TTM) | 1.6%5-Jahres-Durchschnitt ≈1.3% | ≈1.3% | 1.1% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | 1.6%5-Jahres-Durchschnitt ≈1.4% | ≈1.4% | 1.3% | Im Einklang | |
| Vorgewinnmarge (TTM) | 1.6%5-Jahres-Durchschnitt ≈1.3% | ≈1.3% | 1.0% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 1.1%5-Jahres-Durchschnitt ≈0.96% | ≈0.96% | 0.63% | Im Einklang | |
| ROA (TTM) | 5.4%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | 3.1% | Spitzenklasse | |
| ROE (TTM) | -148.0%5-Jahres-Durchschnitt ≈-162.7% | ≈-162.7% | -4.6% | Schwach | |
| ROIC | -235.2%5-Jahres-Durchschnitt ≈-164.2% | ≈-164.2% | 12.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MCK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.9 | Im Einklang | |
| Quick Ratio | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.5 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MCK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 12.4%5-Jahres-Durchschnitt ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 13.4%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 11.1% | · | · | · | |
| EPS YoY (EPS VjV) | 49.2%5-Jahres-Durchschnitt ≈74.9% | ≈74.9% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 44.5%5-Jahres-Durchschnitt ≈64.5% | ≈64.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 15.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 10.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MCK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 5.15-Jahres-Durchschnitt ≈4.7 | ≈4.7 | 4.5 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 16.55-Jahres-Durchschnitt ≈14.7 | ≈14.7 | 15.7 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 15.05-Jahres-Durchschnitt ≈14.8 | ≈14.8 | 13.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$9.7M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.15%
Ausschüttungsquote8.0%
Annualisierte Auszahlung≈$3.76
5J Div CAGR≈13.0%
Wachstumsphase≈18
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 1, 2026 | $0,94 | USD | ≈0.37% |
| Jun 1, 2026 | $0,82 | USD | ≈0.45% |
| Mär 2, 2026 | $0,82 | USD | ≈0.32% |
| Dez 1, 2025 | $0,82 | USD | ≈0.36% |
| Sep 2, 2025 | $0,82 | USD | ≈0.43% |
| Jun 2, 2025 | $0,71 | USD | ≈0.39% |
| Mär 3, 2025 | $0,71 | USD | ≈0.43% |
| Dez 2, 2024 | $0,71 | USD | ≈0.43% |
| Aug 30, 2024 | $0,71 | USD | ≈0.46% |
| Jun 3, 2024 | $0,62 | USD | ≈0.43% |
| Feb 29, 2024 | $0,62 | USD | ≈0.46% |
| Nov 30, 2023 | $0,62 | USD | ≈0.49% |
| Aug 31, 2023 | $0,62 | USD | ≈0.54% |
| Mai 31, 2023 | $0,54 | USD | ≈0.55% |
| Feb 28, 2023 | $0,54 | USD | ≈0.60% |
| Nov 30, 2022 | $0,54 | USD | ≈0.53% |
| Aug 31, 2022 | $0,54 | USD | ≈0.53% |
| Mai 31, 2022 | $0,47 | USD | ≈0.57% |
| Feb 28, 2022 | $0,47 | USD | ≈0.67% |
| Nov 30, 2021 | $0,47 | USD | ≈0.82% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.4%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2027 | Aug 4, 2026 | $9.93 | $9.63 | 3.1% |
| 30. Juni 2026 | $9.93 | $9.63 | 3.1% | |
| 31. März 2026 | $11.69 | $11.68 | 0.12% | |
| 31. Dezember 2025 | $9.34 | $9.31 | 0.33% | |
| 30. September 2025 | $9.86 | $9.13 | 8.0% | |
| 30. Juni 2025 | $8.26 | $8.23 | 0.39% | |
| 31. März 2025 | $10.12 | $9.92 | 2.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B | $231.05B | $214.32B | $208.36B | $198.53B | $190.88B | $179.04B | |
| Cost of Revenue | $388.88B | $345.73B | $296.12B | $264.35B | $250.84B | $226.08B | $219.03B | $202.56B | $197.17B | $187.26B | $179.47B | $167.63B | |
| Gross Profit | $14.55B | $13.32B | $12.83B | $12.36B | $13.13B | $12.15B | $12.02B | $11.75B | $11.18B | $11.27B | $11.42B | $11.41B | |
| R&D Expense | · | · | · | · | · | · | $96M | $71M | $125M | $341M | $392M | $392M | |
| SG&A Expense | $8.10B | $8.51B | $8.66B | $7.78B | $10.54B | $8.85B | $9.18B | $8.44B | $8.14B | $7.45B | $7.38B | $7.90B | |
| Operating Expenses | $8.34B | $8.90B | $8.92B | $7.98B | $11.09B | $17.19B | $9.53B | $10.87B | $10.42B | $4.15B | $7.87B | $8.44B | |
| Operating Income | $6.21B | $4.42B | $3.91B | $4.38B | $2.04B | $-5.04B | $2.49B | $886M | $762M | $7.12B | $3.54B | $2.97B | |
| Interest Expense | · | · | $252M | $248M | $178M | $217M | $249M | $264M | $283M | · | · | · | |
| Interest Income | $179M | $173M | $118M | $107M | $10M | $12M | $49M | $39M | $48M | $29M | $18M | $20M | |
| Other Non-op | $44M | $-38M | $34M | $279M | $108M | $30M | $37M | $21M | $7M | $18M | $25M | $31M | |
| Pretax Income | $6.20B | $4.36B | $3.79B | $4.63B | $1.93B | $-5.03B | $1.14B | $610M | $239M | $6.89B | $3.25B | $2.66B | |
| Income Tax | $1.10B | $878M | $629M | $905M | $636M | $-695M | $18M | $356M | $-53M | $1.61B | $908M | $815M | |
| Net Income | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B | $900M | $34M | $67M | $5.07B | $2.26B | $1.48B | |
| EPS (Basic) | $38.55 | $25.86 | $22.54 | $25.23 | $7.32 | $-28.26 | $4.98 | $0.17 | $0.32 | $22.95 | $9.82 | $6.37 | |
| EPS (Diluted) | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 | $-28.26 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 | |
| Shares (Basic) | 123,600,000 | 127,400,000 | 133,200,000 | 141,100,000 | 152,300,000 | 160,600,000 | 180,600,000 | 196,300,000 | 208,000,000 | 221,000,000 | 230,000,000 | 232,000,000 | |
| Shares (Diluted) | 124,100,000 | 128,100,000 | 134,100,000 | 142,200,000 | 154,100,000 | 160,600,000 | 181,600,000 | 197,300,000 | 209,000,000 | 223,000,000 | 233,000,000 | 235,000,000 | |
| EBITDA | $6.50B | $4.69B | $4.19B | $4.65B | $2.35B | $-4.70B | $2.49B | $886M | $762M | $7.11B | $3.54B | $2.97B |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.98B | $5.69B | $4.58B | $4.68B | $3.53B | $6.28B | $4.01B | $2.98B | $2.67B | $2.78B | $4.05B | $5.34B | |
| Receivables | $27.98B | $25.64B | $21.62B | $19.41B | $18.58B | $19.18B | $19.95B | $18.25B | $17.71B | $18.21B | $17.98B | $15.91B | |
| Inventory | $24.21B | $23.00B | $21.14B | $19.69B | $18.70B | $19.25B | $16.73B | $16.71B | $16.31B | $15.28B | $15.34B | $14.30B | |
| Prepaid Expense | $1.04B | $1.06B | $626M | $513M | $898M | $665M | $617M | $529M | $443M | $672M | $1.07B | $1.12B | |
| Current Assets | $57.21B | $55.40B | $47.97B | $44.29B | $46.23B | $45.38B | $42.22B | $38.47B | $37.14B | $36.95B | $38.44B | $36.67B | |
| PP&E (Net) | $2.67B | $2.50B | $2.32B | $2.18B | $2.09B | $2.58B | $2.37B | $2.55B | $2.46B | $2.29B | $2.28B | $2.04B | |
| PP&E (Gross) | $5.28B | $5.03B | $4.78B | $4.41B | $4.09B | $4.79B | $4.19B | $4.33B | $3.93B | $3.80B | $3.78B | $3.44B | |
| Accum. Depreciation | $2.61B | $2.53B | $2.47B | $2.23B | $1.99B | $2.21B | $1.83B | $1.78B | $1.47B | $1.51B | $1.51B | $1.40B | |
| Goodwill | $11.32B | $10.02B | $10.13B | $9.95B | $9.45B | $9.49B | $9.36B | $9.36B | $10.92B | $10.59B | $9.79B | $9.82B | |
| Intangibles | $4.08B | $1.46B | $2.11B | $2.28B | $2.06B | $2.88B | $3.16B | $3.69B | $4.10B | $3.67B | $3.02B | $3.44B | |
| Other Non-current Assets | $4.99B | $3.97B | $3.19B | $1.99B | $1.92B | $2.58B | $2.26B | $2.10B | $2.03B | $3.42B | $3.00B | $1.90B | |
| Total Assets | $82.32B | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | |
| Accounts Payable | $59.97B | $55.33B | $47.10B | $42.49B | $38.09B | $38.98B | $37.20B | $33.85B | $32.18B | $31.02B | $28.59B | $25.17B | |
| Accrued Liabilities | $5.49B | $4.83B | $4.92B | $4.20B | $4.54B | $3.99B | $3.34B | $3.44B | $3.38B | $3.00B | $3.95B | $3.77B | |
| Short-term Debt | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $183M | $7M | $135M | |
| Current Liabilities | $67.02B | $61.60B | $52.36B | $47.96B | $48.47B | $44.10B | $42.62B | $37.63B | $36.69B | $35.61B | $35.07B | $33.50B | |
| Capital Leases | $1.80B | $1.48B | $1.47B | $1.40B | $1.37B | $1.87B | $1.66B | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.03B | $917M | $1.39B | $1.42B | $1.41B | $2.25B | $3.00B | $2.80B | $3.68B | $2.73B | $859M | |
| Other Non-current Liabilities | $2.66B | $2.66B | $2.61B | $1.81B | $1.54B | $1.72B | $1.66B | $2.10B | $2.62B | $1.77B | $1.81B | $1.86B | |
| Long-term Debt | $6.53B | $5.65B | $5.63B | $5.59B | $5.88B | $7.15B | $7.39B | $7.59B | $7.88B | $8.36B | $8.11B | $9.71B | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $183M | $7M | $135M | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Paid-in Capital | $8.28B | $8.37B | $8.05B | $7.75B | $7.28B | $6.92B | $6.66B | $6.43B | $6.19B | $6.03B | $5.84B | $6.97B | |
| Retained Earnings | $22.29B | $17.92B | $14.98B | $12.29B | $9.03B | $8.20B | $13.02B | $12.41B | $12.99B | $13.19B | $8.36B | $12.71B | |
| Treasury Stock | $32.01B | $27.44B | $24.12B | $21.00B | $17.05B | $13.67B | $12.89B | $8.90B | $7.66B | $5.98B | $3.72B | $9.96B | |
| AOCI | $-745M | $-932M | $-881M | $-905M | $-1.53B | $-1.48B | $-1.70B | $-1.85B | $-1.72B | $-2.14B | $-1.56B | $-1.71B | |
| Stockholders' Equity | $-2.17B | $-2.07B | $-1.97B | $-1.86B | $-2.27B | $-21M | $5.09B | $8.09B | $9.80B | $11.10B | $8.92B | $8.00B | |
| Liabilities + Equity | $82.32B | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | |
| Shares Outstanding | 280,000,000 | 279,000,000 | 278,000,000 | 277,000,000 | 275,000,000 | 273,000,000 | · | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $272M | $279M | $272M | $312M | $344M | $335M | $317M | $951M | $910M | $885M | $1.02B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $69M | $115M | $123M | $174M | |
| Deferred Tax | $230M | $-110M | $-603M | $-20M | $34M | $-908M | $-342M | $189M | $-868M | $882M | $64M | $171M | |
| Amort. of Intangibles | $276M | $226M | $249M | $236M | $332M | $422M | $462M | $485M | $503M | $444M | $431M | $494M | |
| Restructuring | $245M | $344M | $115M | $209M | $245M | $219M | $156M | $352M | $13M | $14M | $229M | · | |
| Other Non-cash | $876M | $2.63B | $1.64B | $1.35B | $2.97B | $9.64B | · | · | · | · | · | · | |
| Operating Cash Flow | $6.16B | $6.08B | $4.31B | $5.16B | $4.43B | $4.54B | $4.37B | $4.04B | $4.34B | $4.74B | $3.67B | $3.11B | |
| CapEx | $436M | $537M | $431M | $390M | $388M | $451M | $362M | $426M | $405M | $404M | $488M | $376M | |
| Investing Cash Flow | $-3.43B | $-733M | $-1.07B | $-542M | $-89M | $-415M | $-579M | $-1.38B | $-2.99B | $-3.27B | $-1.56B | $-677M | |
| Debt Issued | $1.99B | $498M | $991M | $997M | $498M | $500M | $0 | $1.10B | $1.52B | $1.82B | $0 | $3M | |
| Net Debt Issued | $783M | $-21M | $703M | $-277M | $-1.15B | $-540M | $-298M | $-13M | $-765M | $223M | $-1.60B | $-350M | |
| Stock Repurchased | $4.75B | $3.15B | $3.02B | $3.64B | $3.52B | $742M | $1.93B | $1.64B | $1.71B | $2.31B | $1.61B | $450M | |
| Net Stock Activity | $-4.75B | $-3.15B | $-3.02B | $-3.64B | $-3.52B | $-770M | $-1.95B | $-1.64B | $-1.71B | $-2.31B | $-1.61B | $-450M | |
| Dividends Paid | $381M | $345M | $314M | $292M | $277M | $276M | $294M | $292M | $262M | $253M | $244M | $227M | |
| Financing Cash Flow | $-4.63B | $-3.96B | $-3.34B | $-4.37B | $-6.32B | $-1.69B | $-2.73B | $-2.23B | $-3.08B | $-2.07B | $-3.45B | $-968M | |
| Net Change in Cash | $-1.89B | $1.37B | $-94M | $744M | $-2.46B | $2.37B | $1.04B | $309M | $-1.58B | $-738M | $-1.29B | $1.15B | |
| Taxes Paid | $1.21B | $1.12B | $901M | $562M | $359M | $379M | $368M | $262M | $144M | $587M | $923M | $866M | |
| Free Cash Flow | $5.72B | $5.55B | $3.88B | $4.77B | $4.05B | $4.09B | $4.01B | $3.61B | $3.94B | $4.34B | $3.18B | $2.74B | |
| Levered FCF | · | · | $3.67B | $4.57B | $3.93B | $3.90B | $3.77B | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.7% | 4.2% | 4.5% | 5.0% | 5.1% | 5.2% | 5.5% | 5.4% | 5.7% | 6.0% | 6.4% | |
| Operating Margin | 1.5% | 1.2% | 1.3% | 1.6% | 0.77% | -2.1% | 1.1% | 0.41% | 0.37% | 3.6% | 1.9% | 1.7% | |
| Net Margin | 1.2% | 0.92% | 0.97% | 1.3% | 0.42% | -1.9% | 0.39% | 0.02% | 0.03% | 2.5% | 1.2% | 0.82% | |
| Pretax Margin | 1.5% | 1.2% | 1.2% | 1.7% | 0.73% | -2.1% | 0.50% | 0.28% | 0.11% | 3.5% | 1.7% | 1.5% | |
| EBITDA Margin | 1.6% | 1.3% | 1.4% | 1.7% | 0.89% | -2.0% | 1.1% | 0.41% | 0.37% | 3.6% | 1.9% | 1.7% | |
| ROA | 6.0% | 4.6% | 4.6% | 5.7% | 1.7% | -7.2% | 1.5% | 0.06% | 0.11% | 8.6% | 4.1% | 2.8% | |
| ROE | -224.3% | -162.9% | -156.8% | -172.4% | -97.2% | -179.0% | 13.7% | 0.38% | 0.64% | 50.6% | 26.7% | 17.9% | |
| ROIC | -235.2% | -170.3% | -165.4% | -189.8% | -60.1% | 20686.5% | 48.1% | 4.6% | 9.5% | 48.3% | 28.6% | 25.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 15.5 | 17.7 | 11.4 | -23.2 | 10.0 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.1 | 5.0 | 4.8 | 4.4 | 4.1 | 3.8 | 3.8 | 3.6 | 3.4 | 3.4 | 3.5 | 3.4 | |
| Inventory Turnover | 16.5 | 15.7 | 14.5 | 13.8 | 13.2 | 12.6 | 13.1 | 12.3 | 12.5 | 12.2 | 12.1 | 12.3 | |
| Receivables Turnover | 15.0 | 15.2 | 15.1 | 14.6 | 14.0 | 12.2 | 12.1 | 11.9 | 11.6 | 11.0 | 11.3 | 12.1 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.76 | $-7.43 | $-7.09 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $3250.85 | $2802.90 | $2303.89 | $1945.93 | $1712.95 | $1483.36 | $1269.51 | $1087.91 | $996.92 | $890.28 | $819.24 | $761.89 | |
| Cash Flow / Share | $49.60 | $47.50 | $32.17 | $36.28 | $28.77 | $28.28 | $24.03 | $20.49 | $20.79 | $21.27 | $15.76 | $13.24 | |
| Cash / Share | $14.20 | $20.40 | $16.49 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $3.17 | $2.75 | $2.40 | $2.09 | $1.83 | $1.67 | $1.62 | $1.51 | $1.30 | $1.12 | $1.08 | $0.96 | |
| EPS (TTM) | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 | $-28.26 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 16.2% | 11.7% | 4.8% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 10.8% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.2% | 14.9% | -10.5% | 246.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | 52.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.5% | 9.8% | -15.7% | 219.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | 43.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B | $231.05B | $214.32B | $208.36B | $198.53B | $190.88B | $179.04B | |
| Net Income TTM | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B | $900M | $34M | $67M | $5.07B | $2.26B | $1.48B | |
| Market Cap | $242.30B | $187.76B | $149.24B | · | · | · | · | · | · | · | · | · | |
| P/E | 22.5 | 26.2 | 24.0 | 14.2 | 42.3 | -6.9 | 27.3 | 688.6 | 440.2 | 6.5 | 16.2 | 36.1 | |
| P/S | 0.6 | 0.5 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | -111.6 | -90.5 | -75.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 30.9 | 34.6 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 42.4 | 33.8 | 38.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.16% | 0.18% | 0.21% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 3.8% | 4.2% | 7.0% | 2.4% | -14.5% | 3.7% | 0.15% | 0.23% | 15.3% | 6.2% | 2.8% | |
| Payout Ratio | 8.0% | 10.5% | 10.5% | 8.2% | 24.9% | -6.1% | 32.7% | 858.8% | 391.0% | 5.0% | 10.8% | 15.4% | |
| Annual Payout | $381M | $345M | $314M | $292M | $277M | $276M | $294M | $292M | $262M | $253M | $244M | $227M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.38B | $96.30B | $106.16B | $103.15B | $97.83B | $90.82B | $95.29B | $93.65B | $79.28B | $76.36B | $80.90B | $77.22B | $74.48B | $68.91B | $70.49B | $70.16B | |
| Cost of Revenue | $101.69B | $92.25B | $102.47B | $99.61B | $94.55B | $87.18B | $92.01B | $90.40B | $76.13B | $72.77B | $77.75B | $74.15B | $71.46B | $65.84B | $67.32B | $67.06B | |
| Gross Profit | $3.69B | $4.04B | $3.69B | $3.54B | $3.28B | $3.64B | $3.28B | $3.25B | $3.15B | $3.58B | $3.15B | $3.07B | $3.02B | $3.07B | $3.17B | $3.10B | |
| SG&A Expense | $2.26B | $1.80B | $2.03B | $2.07B | $2.20B | $1.98B | $2.03B | $2.50B | $2.00B | $2.19B | $2.51B | $2.09B | $1.87B | $1.96B | $1.90B | $1.95B | |
| Operating Expenses | $2.37B | $1.89B | $2.07B | $2.13B | $2.24B | $2.05B | $2.06B | $2.67B | $2.12B | $2.37B | $2.51B | $2.12B | $1.92B | $2.09B | $1.93B | $1.97B | |
| Operating Income | $1.32B | $2.15B | $1.62B | $1.41B | $1.04B | $1.59B | $1.22B | $578M | $1.03B | $1.22B | $642M | $951M | $1.10B | $980M | $1.24B | $1.12B | |
| Interest Expense | · | · | · | · | · | · | $67M | $78M | $75M | · | $64M | $61M | $47M | · | $69M | $55M | |
| Other Non-op | $66M | $-156M | $74M | $62M | $64M | $-271M | $69M | $34M | $130M | $-64M | $34M | $26M | $38M | $-187M | $276M | $175M | |
| Pretax Income | $1.31B | $2.12B | $1.63B | $1.40B | $1.05B | $1.51B | $1.23B | $534M | $1.08B | $1.17B | $612M | $916M | $1.09B | $932M | $1.45B | $1.24B | |
| Income Tax | $276M | $270M | $380M | $232M | $220M | $209M | $298M | $247M | $124M | $340M | $-18M | $213M | $94M | $106M | $329M | $271M | |
| Net Income | $614M | $1.68B | $1.19B | $1.11B | $784M | $1.26B | $879M | $241M | $915M | $791M | $589M | $664M | $958M | $787M | $1.08B | $926M | |
| EPS (Basic) | $5.17 | $13.69 | $9.63 | $8.95 | $6.28 | $9.96 | $6.98 | $1.88 | $7.04 | $6.07 | $4.45 | $4.95 | $7.07 | $5.73 | $7.71 | $6.47 | |
| EPS (Diluted) | $5.15 | $13.62 | $9.59 | $8.92 | $6.25 | $9.90 | $6.95 | $1.87 | $7.00 | $6.03 | $4.42 | $4.92 | $7.02 | $5.69 | $7.66 | $6.42 | |
| Shares (Basic) | 118,700,000 | · | 123,200,000 | 124,000,000 | 124,900,000 | · | 126,000,000 | 128,700,000 | 129,800,000 | · | 132,500,000 | 134,100,000 | 135,500,000 | · | 139,900,000 | 143,100,000 | |
| Shares (Diluted) | 119,200,000 | · | 123,700,000 | 124,400,000 | 125,500,000 | · | 126,600,000 | 129,300,000 | 130,700,000 | · | 133,300,000 | 134,800,000 | 136,600,000 | · | 141,000,000 | 144,100,000 | |
| EBITDA | $1.32B | · | $1.62B | $1.41B | $1.04B | · | $1.22B | $578M | $1.03B | · | $642M | $951M | $1.10B | · | $1.24B | $1.12B |
Bilanz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.16B | $3.98B | $2.96B | $4.00B | $2.42B | $5.69B | $1.13B | $2.51B | $2.30B | $4.58B | $1.98B | $2.52B | $2.64B | $4.68B | $2.77B | $2.92B | |
| Receivables | $30.32B | $27.98B | $28.21B | $28.29B | $28.16B | $25.64B | $25.83B | $25.27B | $23.74B | $21.62B | $23.07B | $22.49B | $21.86B | · | $20.54B | $20.11B | |
| Inventory | $26.26B | $24.21B | $27.07B | $26.13B | $25.07B | $23.00B | $23.84B | $24.18B | $25.57B | $21.14B | $22.02B | $21.95B | $20.51B | · | $20.66B | $19.88B | |
| Prepaid Expense | $1.10B | $1.04B | $1.46B | $1.46B | $1.16B | $1.06B | $942M | $751M | $636M | $626M | $572M | $568M | $533M | · | $675M | $722M | |
| Current Assets | $62.84B | $57.21B | $59.70B | $59.89B | $56.80B | $55.40B | $51.74B | $53.34B | $52.25B | $47.97B | $47.64B | $47.53B | $45.54B | · | $44.66B | $46.45B | |
| PP&E (Net) | $2.68B | $2.67B | $2.63B | $2.63B | $2.57B | $2.50B | $2.40B | $2.36B | $2.36B | $2.32B | $2.20B | $2.17B | $2.17B | · | $2.14B | $2.07B | |
| PP&E (Gross) | · | $5.28B | · | · | · | $5.03B | · | · | · | $4.78B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.61B | · | · | · | $2.53B | · | · | · | $2.47B | · | · | · | · | · | · | |
| Goodwill | $11.28B | $11.32B | $11.32B | $11.28B | $11.37B | $10.02B | $10.00B | $10.09B | $10.12B | $10.13B | $9.97B | $9.93B | $9.97B | $9.95B | $9.93B | $9.24B | |
| Intangibles | $4.01B | $4.08B | $4.18B | $4.22B | $4.27B | $1.46B | $1.51B | $1.57B | $2.04B | $2.11B | $2.10B | $2.14B | $2.22B | · | $2.27B | $1.87B | |
| Other Non-current Assets | $5.58B | $4.99B | $4.30B | $4.15B | $4.13B | $3.97B | $3.67B | $3.57B | $3.16B | $3.19B | $2.92B | $2.63B | $2.50B | · | $2.03B | $1.90B | |
| Total Assets | $88.33B | $82.32B | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $67.44B | $66.51B | $66.09B | $64.10B | · | $62.69B | $63.08B | |
| Accounts Payable | $63.73B | $59.97B | $60.68B | $60.94B | $57.86B | $55.33B | $49.69B | $53.32B | $51.70B | $47.10B | $46.70B | $46.80B | $43.98B | · | $42.24B | $41.00B | |
| Accrued Liabilities | $5.04B | $5.49B | $6.03B | $5.07B | $4.92B | $4.83B | $5.03B | $4.79B | $4.38B | $4.92B | $4.40B | $4.01B | $4.09B | · | $4.45B | $4.28B | |
| Short-term Debt | · | · | · | · | · | · | $2.42B | · | · | · | $218M | · | · | · | $617M | · | |
| Current Liabilities | $70.36B | $67.02B | $68.13B | $68.03B | $64.33B | $61.60B | $58.56B | $58.77B | $56.43B | $52.36B | $51.66B | $51.15B | $48.42B | · | $48.01B | $48.36B | |
| Capital Leases | $1.68B | $1.80B | $1.78B | $1.76B | $1.86B | $1.48B | $1.49B | $1.23B | $1.47B | $1.47B | $1.42B | $1.44B | $1.46B | · | $1.41B | $1.31B | |
| Deferred Tax | $1.36B | $1.33B | $1.11B | $1.09B | $987M | $1.03B | $1.09B | $1.05B | $928M | $917M | $978M | $1.11B | $1.14B | · | $1.47B | $1.66B | |
| Other Non-current Liabilities | $2.74B | $2.66B | $2.74B | $2.75B | $2.87B | $2.66B | $2.60B | $2.71B | $2.52B | $2.61B | $2.38B | $2.20B | $2.07B | · | $1.80B | $1.54B | |
| Long-term Debt | $9.73B | $6.53B | $6.56B | $7.76B | $7.78B | $5.65B | $5.59B | $5.74B | $5.63B | $5.63B | $5.67B | $5.58B | $5.66B | · | · | · | |
| Total Debt | · | · | · | · | · | · | $2.42B | · | · | · | $218M | · | · | · | $617M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Paid-in Capital | $8.59B | $8.28B | $8.55B | $8.50B | $8.45B | $8.37B | $8.29B | $8.22B | $8.13B | $8.05B | $7.96B | $7.90B | $7.82B | · | $7.54B | $7.61B | |
| Retained Earnings | $22.81B | $22.29B | $20.71B | $19.62B | $18.62B | $17.92B | $16.75B | $15.96B | $15.81B | $14.98B | $14.27B | $13.76B | $13.18B | · | $11.58B | $10.58B | |
| Treasury Stock | $34.89B | $32.01B | $29.65B | $28.95B | $28.14B | $27.44B | $27.14B | $26.31B | $24.78B | $24.12B | $23.47B | $22.60B | $21.76B | · | $20.68B | $18.84B | |
| AOCI | $-749M | $-745M | $-903M | $-908M | $-898M | $-932M | $-989M | $-890M | $-913M | $-881M | $-812M | $-887M | $-848M | · | $-899M | $-1.11B | |
| Stockholders' Equity | $-4.24B | $-2.17B | $-1.30B | $-1.74B | $-1.97B | $-2.07B | $-3.08B | $-3.02B | $-1.75B | $-1.97B | $-2.05B | $-1.83B | $-1.60B | · | $-2.46B | $-1.77B | |
| Liabilities + Equity | $88.33B | $82.32B | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $67.44B | $66.51B | $66.09B | $64.10B | · | $62.69B | $63.08B | |
| Shares Outstanding | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 279,000,000 | · | · | · | 278,000,000 | 278,000,000 | 278,000,000 | · | 277,000,000 | · | · |
Cashflow
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $196M | $188M | $188M | $157M | $151M | $153M | $163M | $169M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $74M | $73M | $73M | $80M | $50M | $50M | $53M | $60M | $63M | $63M | $62M | $62M | $62M | $66M | $57M | $57M | |
| Restructuring | $136M | $99M | $36M | $63M | $47M | $68M | $32M | $234M | $10M | $31M | $4M | $28M | $52M | $125M | $31M | $30M | |
| Operating Cash Flow | $-220M | $3.42B | $1.23B | $2.42B | $-918M | $7.75B | $-2.38B | $2.10B | $-1.38B | $4.15B | $254M | $965M | $-1.05B | $3.33B | $1.67B | $1.11B | |
| CapEx | $112M | $111M | $108M | $106M | $111M | $169M | $126M | $136M | $106M | $188M | $90M | $75M | $78M | $125M | $108M | $86M | |
| Investing Cash Flow | $-214M | $425M | $-269M | $-24M | $-3.56B | $-224M | $-136M | $-286M | $-87M | $-577M | $-180M | $-166M | $-149M | $-244M | $-414M | $77M | |
| Debt Issued | $3.21B | $0 | $0 | $0 | $1.99B | $0 | $0 | $498M | $0 | $0 | $0 | $0 | $991M | $498M | $499M | $0 | |
| Net Debt Issued | $3.21B | · | · | · | $1.99B | · | · | · | $0 | · | · | · | $723M | · | · | · | |
| Stock Repurchased | $2.53B | $2.67B | $680M | $818M | $581M | $300M | $827M | $1.49B | $527M | $678M | $842M | $809M | $696M | $138M | $2.02B | $484M | |
| Net Stock Activity | $-2.53B | · | · | · | $-581M | · | · | · | $-527M | · | · | · | $-696M | · | · | · | |
| Dividends Paid | $102M | $101M | $101M | $89M | $90M | $91M | $92M | $80M | $82M | $82M | $83M | $75M | $74M | $76M | $77M | $68M | |
| Financing Cash Flow | $1.63B | $-2.82B | $-2.03B | $-961M | $1.18B | $-2.85B | $1.30B | $-1.60B | $-809M | $-968M | $-622M | $-909M | $-843M | $-1.19B | $-1.43B | $-572M | |
| Net Change in Cash | $1.19B | $1.01B | $-1.06B | $1.43B | $-3.27B | $4.67B | $-1.23B | $207M | $-2.28B | $2.60B | $-541M | $-113M | $-2.04B | $1.90B | $-180M | $618M | |
| Free Cash Flow | $-332M | · | · | · | $-1.03B | · | · | · | $-1.49B | · | · | · | $-1.13B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1.55B | · | · | · | $-1.17B | · | · | · |
Rentabilität
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.5% | · | 3.5% | 3.4% | 3.4% | · | 3.5% | 3.5% | 4.0% | · | 3.9% | 4.0% | 4.1% | · | 4.5% | 4.4% | |
| Operating Margin | 1.2% | · | 1.5% | 1.4% | 1.1% | · | 1.3% | 0.62% | 1.3% | · | 0.79% | 1.2% | 1.5% | · | 1.8% | 1.6% | |
| Net Margin | 0.58% | · | 1.1% | 1.1% | 0.80% | · | 0.92% | 0.26% | 1.1% | · | 0.73% | 0.86% | 1.3% | · | 1.5% | 1.3% | |
| Pretax Margin | 1.2% | · | 1.5% | 1.4% | 1.1% | · | 1.3% | 0.57% | 1.4% | · | 0.76% | 1.2% | 1.5% | · | 2.1% | 1.8% | |
| EBITDA Margin | 1.2% | · | 1.5% | 1.4% | 1.1% | · | 1.3% | 0.62% | 1.3% | · | 0.79% | 1.2% | 1.5% | · | 1.8% | 1.6% | |
| ROA | 0.72% | · | 1.5% | 1.4% | 1.0% | · | 1.3% | 0.35% | 1.4% | · | 0.91% | 1.0% | 1.5% | · | 1.7% | 1.5% | |
| ROE | -19.8% | · | -54.1% | -46.7% | -42.1% | · | -34.2% | -10.0% | -54.5% | · | -26.1% | -36.9% | -53.1% | · | -57.9% | -79.2% | |
| ROIC | -24.5% | · | -95.7% | -67.5% | -41.6% | · | -140.6% | -10.3% | -51.9% | · | -36.0% | -39.9% | -62.7% | · | -52.2% | -49.8% |
Liquidität & Solvenz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | -0.8 | · | · | · | -0.1 | · | · | · | -0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | 18.3 | 7.4 | 13.7 | · | 10.0 | 15.6 | 23.4 | · | 18.0 | 20.4 |
Effizienz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | |
| Inventory Turnover | 4.0 | · | 4.0 | 4.0 | 3.7 | · | 4.0 | 3.9 | 3.3 | · | 3.6 | 3.5 | 3.6 | · | 3.4 | 3.4 | |
| Receivables Turnover | 3.6 | · | 3.9 | 3.9 | 3.8 | · | 3.9 | 3.9 | 3.5 | · | 3.7 | 3.6 | 3.6 | · | 3.6 | 3.5 |
Pro Aktie
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-15.14 | · | $-4.64 | $-6.21 | $-7.03 | · | · | · | · | · | $-7.38 | $-6.58 | · | · | · | · | |
| Revenue / Share | $884.06 | · | $858.19 | $829.18 | $779.50 | · | $752.72 | $724.29 | $606.60 | · | $606.89 | $572.81 | $545.26 | · | $499.93 | $486.86 | |
| Cash Flow / Share | $-1.85 | · | · | · | $-7.31 | · | · | · | $-10.56 | · | · | · | $-7.70 | · | · | · | |
| Cash / Share | $18.44 | · | $10.57 | $14.30 | $8.64 | · | · | · | · | · | $7.13 | $9.08 | · | · | · | · | |
| Dividend / Share | $0.82 | $0.82 | $0.82 | $0.82 | $0.71 | $0.71 | $0.71 | $0.71 | $0.62 | $0.62 | $0.62 | $0.62 | $0.54 | $0.54 | $0.54 | $0.54 | |
| EPS (TTM) | $37.28 | · | $34.66 | $32.02 | $24.97 | · | $21.85 | $19.32 | $22.37 | · | $22.05 | $25.29 | $26.79 | · | $21.83 | $14.13 |
Bewertung (TTM)
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $410.98B | · | $397.96B | $387.09B | $377.60B | · | $344.58B | $330.19B | $313.75B | · | $301.51B | $291.10B | $284.04B | · | $273.90B | $272.03B | |
| Net Income TTM | $4.59B | · | $4.34B | $4.03B | $3.16B | · | $2.83B | $2.54B | $2.96B | · | $3.00B | $3.49B | $3.75B | · | $3.14B | $2.06B | |
| Market Cap | $211.57B | · | $229.68B | $216.31B | $205.18B | · | · | · | · | · | $128.71B | $120.89B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $126.94B | · | · | · | · | · | |
| P/E | 20.3 | · | 23.7 | 24.1 | 29.3 | · | 26.1 | 25.6 | 26.1 | · | 21.0 | 17.2 | 16.0 | · | 17.2 | 24.1 | |
| P/S | 0.5 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | 0.4 | 0.4 | · | · | · | · | |
| P/B | -49.9 | · | -177.0 | -124.4 | -104.3 | · | · | · | · | · | -62.7 | -66.1 | · | · | · | · | |
| P / Cash Flow | -961.7 | · | · | · | -223.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · | · | |
| Dividend Yield | 0.19% | · | 0.16% | 0.17% | 0.17% | · | · | · | · | · | 0.24% | 0.25% | · | · | · | · | |
| Earnings Yield | 4.9% | · | 4.2% | 4.1% | 3.4% | · | 3.8% | 3.9% | 3.8% | · | 4.8% | 5.8% | 6.3% | · | 5.8% | 4.2% | |
| Payout Ratio | 16.6% | · | · | · | 11.5% | · | · | · | 9.0% | · | · | · | 7.7% | · | · | · | |
| Annual Payout | $393M | · | $371M | $362M | $353M | · | $336M | $327M | $322M | · | $308M | $302M | $295M | · | $287M | $282M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Umsatz | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B |
| Bruttogewinnmarge % | 3.6% | 3.7% | 4.2% | 4.5% | 5.0% |
| Betriebsgewinnmarge % | 1.5% | 1.2% | 1.3% | 1.6% | 0.77% |
| Nettoergebnis | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B |
| Verwässerte EPS | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 |
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $5.72B | $5.55B | $3.88B | $4.77B | $4.05B |
Institutionelle Eigentümer (13F) 2.155 Einreicher · $88.7B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
2.155
Gehaltener Wert
$88.7B
Neue Positionen
153
Geschlossene Positionen
172
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 153 (-70 vs. Vorquartal) | 172 (+62 vs. Vorquartal) | 709 (-12 vs. Vorquartal) | 808 (+9 vs. Vorquartal) | -917K |
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 GROUP INC | $9.929.379.949 | 12.104.719 | 11,19% | Aktien |
| BlackRock, Inc. | $8.156.743.128 | 10.795.054 | 9,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.933.830.317 | 7.853.137 | 6,69% | Aktien |
| STATE STREET CORP | $4.332.044.460 | 5.727.118 | 4,88% | Aktien |
| MORGAN STANLEY | $4.009.322.965 | 5.306.142 | 4,52% | Aktien |
| FRANKLIN RESOURCES INC | $2.195.104.432 | 2.905.114 | 2,47% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.171.002.765 | 2.873.217 | 2,45% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.122.633.361 | 2.822.155 | 2,39% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.856.409.681 | 2.446.386 | 2,09% | Aktien |
| FMR LLC | $1.609.644.933 | 2.130.288 | 1,81% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.459.856.262 | 1.686.993 | 1,65% | Aktien |
| JPMORGAN CHASE & CO | $1.307.326.455 | 1.748.860 | 1,47% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.172.653.420 | 1.551.950 | 1,32% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.162.800.264 | 1.538.910 | 1,31% | Aktien |
| NORGES BANK | $1.155.354.714 | 1.529.056 | 1,30% | Aktien |
| NORTHERN TRUST CORP | $1.089.832.104 | 1.442.340 | 1,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $998.896.258 | 1.321.991 | 1,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $998.245.020 | 1.321.129 | 1,13% | Aktien |
| ROYAL BANK OF CANADA | $969.670.000 | 1.283.310 | 1,09% | Aktien |
| Boston Partners | $886.429.627 | 1.169.676 | 1,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $772.615.908 | 892.826 | 0,87% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $752.881.296 | 1.004.498 | 0,85% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $750.616.062 | 993.404 | 0,85% | Aktien |
| Invesco Ltd. | $741.374.287 | 981.173 | 0,84% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $716.048.576 | 957.886 | 0,81% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $660.952.714 | 878.727 | 0,74% | Aktien |
| Legal & General Group Plc | $656.565.781 | 868.933 | 0,74% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $651.461.785 | 862.182 | 0,73% | Aktien |
| Swedbank AB | $599.752.211 | 793.743 | 0,68% | Aktien |
| Bank of New York Mellon Corp | $599.060.414 | 792.827 | 0,68% | Aktien |
| JANE STREET GROUP, LLC | $564.475.513 | 747.056 | 0,64% | Aktien |
| JANUS HENDERSON GROUP PLC | $544.225.633 | 628.945 | 0,61% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $521.570.279 | 690.273 | 0,59% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $495.737.070 | 656.084 | 0,56% | Aktien |
| Carmignac Gestion | $473.673.923 | 626.904 | 0,53% | Aktien |
| UBS Group AG | $437.609.518 | 579.155 | 0,49% | Aktien |
| Qube Research & Technologies Ltd | $394.087.714 | 521.556 | 0,44% | Aktien |
| Nuveen, LLC | $373.580.007 | 494.416 | 0,42% | Aktien |
| D. E. Shaw & Co., Inc. | $365.591.771 | 483.843 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $347.885.041 | 460.409 | 0,39% | Aktien |
| Amundi | $346.107.082 | 458.056 | 0,39% | Aktien |
| DEUTSCHE BANK AG\ | $337.315.707 | 446.421 | 0,38% | Aktien |
| BANK OF MONTREAL /CAN/ | $328.766.658 | 435.107 | 0,37% | Aktien |
| TD Asset Management Inc | $321.475.309 | 425.457 | 0,36% | Aktien |
| Winslow Capital Management, LLC | $317.760.779 | 420.541 | 0,36% | Aktien |
| National Pension Service | $307.598.715 | 407.092 | 0,35% | Aktien |
| WELLS FARGO & COMPANY/MN | $305.439.094 | 404.234 | 0,34% | Aktien |
| BARCLAYS PLC | $292.560.763 | 387.190 | 0,33% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $291.059.796 | 385.204 | 0,33% | Aktien |
| SurgoCap Partners LP | $284.762.972 | 376.870 | 0,32% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 24. August 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 22. August 2005 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 22. Juli 2005 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 19. Juli 2005 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 27. Juli 2001 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 59 Insider · 31 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian S. Tyler | Chief Executive Officer | 7. Juli 2026 S | 5.919 | 0 | 3 | $-17.036.650 |
| John H Hammergren | Chairman, President & CEO | 30. Mai 2018 A | 0 | 0 | 0 | $0 |
| Kenny K Cheung | EVP & CFO | 29. Mai 2026 A | · | 0 | 0 | $0 |
| Britt J. Vitalone | EVP & CFO | 23. Mai 2026 M | 21.953 | 0 | 0 | $0 |
| James A Beer | EVP & Chief Financial Officer | 27. Mai 2017 M | 22.152 | 0 | 0 | $0 |
| Jeffrey C Campbell | EVP, Chief Financial Officer | 26. Mai 2013 M | 0 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP, Controller & CAO | 8. September 2026 S | 521 | 0 | 4 | $-797.279 |
| Thomas L Rodgers | EVP, Chief Strategy & BDO | 2. Juni 2026 S | 2.268 | 0 | 4 | $-2.647.169 |
| Leann B Smith | EVP & Chief HR Officer | 1. Juni 2026 S | 4.798 | 0 | 2 | $-1.510.805 |
| Michele Lau | EVP and Chief Legal Officer | 26. Mai 2026 S | 3.247 | 0 | 3 | $-5.682.437 |
| Francisco Fraga | EVP, CIO and CTO | 23. Mai 2026 M | 6.210 | 0 | 0 | $0 |
| Nancy Flores | EVP, CIO & CTO | 31. Mai 2023 S | 4.631 | 0 | 0 | $0 |
| Lori A. Schechter | EVP, Chief Legal Officer & GC | 31. Mai 2023 S | 186 | 0 | 0 | $0 |
| Tracy Faber | EVP & Chief HR Officer | 8. November 2022 M | 0 | 0 | 0 | $0 |
| Kevin Emerson | SVP, Controller & CAO | 2. Februar 2022 S | 0 | 0 | 0 | $0 |
| Sundeep G. Reddy | SVP & Controller | 15. Juni 2021 S | 3.290 | 0 | 0 | $0 |
| Kathleen D. Mcelligott | EVP, CIO & CTO | 30. Mai 2019 M | 8.595 | 0 | 0 | $0 |
| Bansi Nagji | EVP, Chief Strategy & BDO | 24. Mai 2019 M | 4.805 | 0 | 0 | $0 |
| Jorge Figueredo | EVP & CHRO | 21. Mai 2019 F | 17.832 | 0 | 0 | $0 |
| Erin Brewer | SVP & Chief Accounting Officer | 30. Mai 2018 A | 64 | 0 | 0 | $0 |
| Paul C Julian | EVP, Group President | 27. Mai 2017 M | 29.046 | 0 | 0 | $0 |
| Patrick Blake | EVP, Group President | 24. Mai 2016 A | 2.167 | 0 | 0 | $0 |
| Nigel A Rees | SVP & Controller | 24. Mai 2016 A | 6.036 | 0 | 0 | $0 |
| Randall N Spratt | EVP, CTO & CIO | 24. Mai 2015 M | 30.138 | 0 | 0 | $0 |
| Laureen Seeger | EVP,GC & Chief Compl. Officer | 29. Mai 2014 M | 0 | 0 | 0 | $0 |
| Marc E Owen | EVP, Corp.Strategy & Bus. Dev. | 24. Mai 2011 A | 13.600 | 0 | 0 | $0 |
| Paul E Kirincic | EVP, Human Resources | 6. August 2008 M | 0 | 0 | 0 | $0 |
| PURE PAMELA J | EVP, Pres. Provider Tech. | 31. Juli 2008 S | 3.474 | 0 | 0 | $0 |
| Ivan D Meyerson | EVP, Gen. Counsel & Secretary | 10. Februar 2006 S | 807 | 0 | 0 | $0 |
| SMITH CHERYL T/CA | EVP, CIO | 10. Mai 2005 M | 0 | 0 | 0 | $0 |
| Graham O King | Senior Vice President | 2. Februar 2004 S | 0 | 0 | 0 | $0 |
| James H. Hinton | Direktor | 22. Juli 2026 A | · | 0 | 0 | $0 |
| Lynne M Doughtie | Direktor | 22. Juli 2026 A | · | 0 | 0 | $0 |
| Julie L. Gerberding | Direktor | 22. Juli 2026 A | · | 0 | 0 | $0 |
| Maria Martinez | Direktor | 22. Juli 2026 A | 578 | 0 | 1 | $-328.011 |
| Kevin M Ozan | Direktor | 22. Juli 2026 A | · | 0 | 0 | $0 |
| Dominic J Caruso | Direktor | 22. Juli 2026 A | 927 | 0 | 0 | $0 |
| Deborah Dunsire | Direktor | 22. Juli 2026 A | · | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | Direktor | 22. Juli 2026 A | 578 | 0 | 0 | $0 |
| Webster Roy Dunbar | Direktor | 22. Juli 2026 A | · | 0 | 0 | $0 |
| Donald R Knauss | Direktor | 30. Juli 2025 A | 773 | 0 | 0 | $0 |
| Richard H Carmona | Direktor | 31. Juli 2024 A | · | 0 | 0 | $0 |
| Susan R Salka | Direktor | 13. Mai 2024 S | 0 | 0 | 0 | $0 |
| Linda Provie Mantia | Direktor | 21. Juli 2023 A | 483 | 0 | 0 | $0 |
| Kenneth E Washington | Direktor | 23. Juli 2021 A | · | 0 | 0 | $0 |
| Edward A Mueller | Direktor | 23. Juli 2021 A | 204 | 0 | 0 | $0 |
| KNOWLES MARIE L/CA | Direktor | 23. Juli 2021 D | 7.551 | 0 | 0 | $0 |
| Christine M Jacobs | Direktor | 23. Juli 2021 D | 7.551 | 0 | 0 | $0 |
| Anthony N Coles | Direktor | 17. August 2020 S | 0 | 0 | 0 | $0 |
| Andy D Bryant | Direktor | 26. Juli 2017 A | · | 0 | 0 | $0 |
| Wayne A Budd | Direktor | 5. Dezember 2016 S | 0 | 0 | 0 | $0 |
| Alton F Irby III | Direktor | 29. Juli 2015 A | 6.728 | 0 | 0 | $0 |
| David M Lawrence | Direktor | 29. Juli 2015 A | 0 | 0 | 0 | $0 |
| Jane E Shaw | Direktor | 31. Juli 2013 A | 8.780 | 0 | 0 | $0 |
| James V Napier | Direktor | 1. Juni 2009 M | 16.160 | 0 | 0 | $0 |
| Robert W Matschullat | Direktor | 30. Mai 2007 M | 0 | 0 | 0 | $0 |
| SYRON RICHARD F/CA | Direktor | 27. Juli 2005 A | · | 0 | 0 | $0 |
| Bradley E Lerman | · | 10. August 2026 S | 0 | 0 | 1 | $-268.588 |
| Ramesh (Nmn) Srinivasan | · | 7. August 2026 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 147 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 |
|---|---|---|---|---|
| SEMG · EA Series Trust | 4,65% | 3.394 NS | 31. Juli 2026 | N-PORT |
| IYK · iShares Trust | 4,10% | 64.462 SH | 11. September 2026 | Täglich |
| GRW · TCW ETF Trust | 3,54% | 2.683 NS | 31. Juli 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,48% | 3.775 NS | 31. Juli 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,42% | 189 NS | 31. Juli 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,15% | 4.112 SH | 1. Oktober 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 2,03% | 229.777 SH | 1. Oktober 2026 | Täglich |
| MEDI · Harbor ETF Trust | 2,02% | 974 NS | 31. Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 1,97% | 14.839 NS | 31. Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,85% | 11.375 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 1,79% | 382 SH | 11. September 2026 | Täglich |
| COWZ · Pacer Funds Trust | 1,79% | 389.898 NS | 31. Juli 2026 | N-PORT |
| FLAG · Global X Funds | 1,77% | 35 NS | 31. Juli 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,58% | 4.330 NS | 31. Juli 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,57% | 16.002 SH | 1. Oktober 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 1,52% | 58.268 NS | 31. Juli 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,39% | 5.059 NS | 31. Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,39% | 3.989 NS | 31. Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 1,36% | 368.213 SH | 19. August 2026 | Täglich |
| USMV · iShares Trust | 1,36% | 365.933 SH | 11. September 2026 | Täglich |
| ESMV · iShares Trust | 1,35% | 119 SH | 11. September 2026 | Täglich |
| IXJ · iShares Trust | 1,34% | 63.266 SH | 11. September 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,30% | 1.988 SH | 1. Oktober 2026 | Täglich |
| UPSD · ETF Series Solutions | 1,24% | 1.694 NS | 31. Juli 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 1,18% | 2.365 NS | 31. Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,09% | 2.700 NS | 31. Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,01% | 19.311 SH | 1. Oktober 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,97% | 1.235 NS | 31. Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,95% | 27.663 NS | 31. Juli 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,92% | 2.469 NS | 31. Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,86% | 32.856 SH | 11. September 2026 | Täglich |
| LCOW · Pacer Funds Trust | 0,79% | 240 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,77% | 8.633 SH | 1. Oktober 2026 | Täglich |
| QLC · FlexShares Trust | 0,76% | 8.960 NS | 31. Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,72% | 128 NS | 31. Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,63% | 6.247 NS | 31. Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,63% | 1.044 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,60% | 151 SH | 11. September 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,56% | 3.088 SH | 19. August 2026 | Täglich |
| GLOF · iShares Trust | 0,53% | 1.202 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,51% | 27.963 SH | 1. Oktober 2026 | Täglich |
| QDEF · FlexShares Trust | 0,50% | 3.198 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,49% | 7.428 NS | 31. Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,49% | 153 SH | 11. September 2026 | Täglich |
| MGV · VANGUARD WORLD FUND | 0,43% | 75.551 SH | 19. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,43% | 555.000 | 1. Oktober 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 11.869 NS | 31. Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,40% | 679.090 SH | 19. August 2026 | Täglich |
| NULG · Nushares ETF Trust | 0,40% | 12.363 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,37% | 3.304 SH | 1. Oktober 2026 | Täglich |
| IWY · iShares Trust | 0,36% | 63.142 SH | 11. September 2026 | Täglich |
| IVE · iShares Trust | 0,36% | 199.753 SH | 11. September 2026 | Täglich |
| GARP · iShares Trust | 0,35% | 12.169 SH | 11. September 2026 | Täglich |
| ESG · FlexShares Trust | 0,35% | 540 NS | 31. Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,35% | 723 NS | 31. Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,34% | 1.143.245 SH | 19. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 1.807 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,34% | 105.249 SH | 11. September 2026 | Täglich |
| LRGF · iShares Trust | 0,33% | 13.615 SH | 11. September 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,32% | 575 NS | 31. Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,32% | 1.229 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,31% | 29 NS | 31. Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,31% | 27.677 SH | 19. August 2026 | Täglich |
| IWF · iShares Trust | 0,31% | 432.195 SH | 11. September 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,29% | 2.361 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,28% | 2.568 SH | 19. August 2026 | Täglich |
| ESGU · iShares Trust | 0,27% | 54.515 SH | 11. September 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 2.924 SH | 19. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 182.076 SH | 19. August 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 12.834 NS | 31. Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,23% | 6 NS | 31. Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,23% | 3 NS | 31. Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,23% | 3.463 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,21% | 1.024 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,21% | 4.591 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 219.341 SH | 1. Oktober 2026 | Täglich |
| TOPC · iShares Trust | 0,20% | 73 SH | 11. September 2026 | Täglich |
| IWL · iShares Trust | 0,19% | 4.754 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,19% | 5.042 NS | 31. Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,18% | 3.517 SH | 1. Oktober 2026 | Täglich |
| XVV · iShares Trust | 0,18% | 1.379 SH | 11. September 2026 | Täglich |
| XTR · Global X Funds | 0,18% | 10 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.631 SH | 1. Oktober 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,17% | 4.849.000 | 1. Oktober 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,17% | 82.015 SH | 11. September 2026 | Täglich |
| ACIO · ETF Series Solutions | 0,17% | 4.727 NS | 31. Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,17% | 23.995 SH | 19. August 2026 | Täglich |
| XCLR · Global X Funds | 0,17% | 7 NS | 31. Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,17% | 395 NS | 31. Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,16% | 561 NS | 31. Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,16% | 134 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,16% | 1.515.019 SH | 11. September 2026 | Täglich |
| BKLC · BNY Mellon ETF Trust | 0,16% | 10.313 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,16% | 6.061 NS | 31. Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,16% | 27.732 SH | 19. August 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 16.608 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,16% | 6.084 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,16% | 93 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,16% | 2.330 SH | 11. September 2026 | Täglich |
| VOTE · TCW ETF Trust | 0,16% | 2.034 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,16% | 116 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,15% | 84.959 SH | 11. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,15% | 693 SH | 1. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.247 SH | 1. Oktober 2026 | Täglich |
| IYY · iShares Trust | 0,15% | 5.145 SH | 11. September 2026 | Täglich |
| TOV · EA Series Trust | 0,15% | 474 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,15% | 33.697 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,15% | 454 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,15% | 35.875 NS | 31. Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,14% | 4.646 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,14% | 2.886 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,14% | 156.506 SH | 11. September 2026 | Täglich |
| VOO · VANGUARD INDEX FUNDS | 0,14% | 3.121.565 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,14% | 140.387 SH | 19. August 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,13% | 9 NS | 31. Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,13% | 20.303 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,13% | 10.327 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,13% | 3.318 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,13% | 92 SH | 1. Oktober 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,13% | 836 NS | 31. Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.689.000 | 1. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,12% | 326 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,12% | 3.816.935 SH | 19. August 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,12% | 9.392 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 16.946 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,11% | 13.138 SH | 1. Oktober 2026 | Täglich |
| URTH · iShares, Inc. | 0,11% | 10.540 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,10% | 37.218 SH | 11. September 2026 | Täglich |
| DGRO · iShares Trust | 0,10% | 47.793 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,09% | 3.066 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 103.021 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,08% | 2.973 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 21.978 NS | 31. Juli 2026 | N-PORT |
| IWX · iShares Trust | 0,03% | 1.125 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.649 SH | 19. August 2026 | Täglich |
| QLV · FlexShares Trust | 0,02% | 36 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 17.035 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 51 NS | 31. Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 2.000 | 30. September 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 39.000 | 30. September 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 13. Juli 2026 | Täglich |
MCK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 24 Analysten
KAUF
Median-Ziel
$1000.00
+10,8%
8 33,3%
Starker Kauf
11 45,8%
Kauf
5 20,8%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
14 Analysten · 2026-09-30Mittelwert-Ziel $979.36 +8,5%
Jetzt
Aktueller Preis $902.28
Tief$845.00
Mittelwert$979.36
Hoch$1065.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| CAH | · | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | · |
| ACH | · | · | · | · | · | · |
| MEDS | · | · | · | · | · | · |
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Quelle: SEC 10-Q eingereicht Aug 5, 2026