MKC McCormick & Company, Incorporated Common Stock
Über McCormick & Company, Incorporated Common Stock Unternehmensübersicht von Wikipedia
McCormick & Company ist ein US-amerikanisches Unternehmen mit Hauptsitz in Hunt Valley, Maryland. Das Unternehmen ist an der New Yorker Börse gelistet und im Aktienindex S&P 500 vertreten.
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McCormick & Company ist ein US-amerikanisches Unternehmen mit Hauptsitz in Hunt Valley, Maryland. Das Unternehmen ist an der New Yorker Börse gelistet und im Aktienindex S&P 500 vertreten.
McCormick & Company ist der weltweit größte Gewürzhersteller. Im Unternehmen sind rund 10.000 Mitarbeiter beschäftigt (Stand 2015). Gegründet wurde das Unternehmen 1889 in Baltimore.
Zu den Marken des Unternehmens gehören unter anderem Schilling, Zatarain's, Old Bay Seasoning, Ducros, Club House, Billy Bee Honey, Schwartz, McCormick Foods Australia, Thai Kitchen und Simply Asia.
Früher gab es auch ein McCormick-Werk in Deutschland, dieses befand sich in Eschborn bei Frankfurt.
Im März 2026 vereinbarte McCormick & Company mit dem Unilever-Konzern die Übernahme der Anteilsmehrheit an dessen Lebensmittel-Sparte (Unilever Foods), darunter die Marken Knorr und Hellmann’s. Unilever bleibt zunächst mit einem Minderheitsanteil beteiligt. Die Transaktion soll aus steuerlichen Gründen mittels des Verfahrens Reverse Morris Trust erfolgen und Mitte 2027 abgeschlossen sein. Im Zuge der Übernahme beabsichtigt McCormick eine Zweitlistung seiner Aktie auch an der Börse London, die Neugliederung des Unternehmens in die vier Geschäftsbereiche Americas Consumer, International Consumer, Global Food Service und Global Flavor sowie zusätzlich zu seinem globalen Hauptsitz in den Vereinigten Staaten eine Zentrale in den Niederlanden für das internationale Geschäft. Unilever Hive (deutsch: Unilever-Bienenkorb), das Forschungs- und Entwicklungszentrum von Unilever Foods im niederländischen Wageningen, soll bestehen bleiben.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MKC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MKC 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 |
|---|---|
| 6. Juli 2026 | $0,4800 |
| 20. April 2026 | $0,4800 |
| 29. Dezember 2025 | $0,4800 |
| 14. Oktober 2025 | $0,4500 |
| 7. Juli 2025 | $0,4500 |
| 7. April 2025 | $0,4500 |
| 30. Dezember 2024 | $0,4500 |
| 7. Oktober 2024 | $0,4200 |
| 8. Juli 2024 | $0,4200 |
| 5. April 2024 | $0,4200 |
| 28. Dezember 2023 | $0,4200 |
| 6. Oktober 2023 | $0,3900 |
| 7. Juli 2023 | $0,3900 |
| 6. April 2023 | $0,3900 |
| 29. Dezember 2022 | $0,3900 |
| 7. Oktober 2022 | $0,3700 |
| 8. Juli 2022 | $0,3700 |
| 8. April 2022 | $0,3700 |
| 30. Dezember 2021 | $0,3700 |
| 8. Oktober 2021 | $0,3400 |
MKC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 20,0%
- Kauf 6 30,0%
- Halten 9 45,0%
- Verkauf 1 5,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.80 | $0.70 | 0.10% |
| 31. März 2026 | $0.66 | $0.60 | 0.06% |
| 31. Dezember 2025 | $0.86 | $0.88 | -0.02% |
| 30. September 2025 | $0.85 | $0.82 | 0.03% |
| 30. Juni 2025 | $0.69 | $0.66 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| 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% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Cost of Revenue | $4.25B | $4.13B | $4.16B | $4.08B | $3.82B | $3.30B | $3.20B | $3.21B | $2.94B | $2.58B | $2.56B | $2.51B | |
| Gross Profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B | $1.74B | $1.73B | |
| R&D Expense | $106M | $103M | $95M | $88M | $87M | $69M | $67M | $69M | $66M | $61M | $61M | $62M | |
| SG&A Expense | $1.50B | $1.52B | $1.48B | $1.36B | $1.40B | $1.28B | $1.17B | $1.16B | $1.03B | $1.18B | $1.13B | $1.12B | |
| Operating Income | $1.07B | $1.06B | $963M | $864M | $1.02B | $1000M | $958M | $891M | $700M | $641M | $548M | $603M | |
| Interest Expense | $196M | $209M | $208M | $149M | $137M | $136M | $165M | $175M | $96M | $56M | $53M | $50M | |
| Other Non-op | $38M | $47M | $44M | $98M | $17M | $18M | $27M | $25M | $6M | $4M | $1M | $1M | |
| Pretax Income | $913M | $898M | $799M | $813M | $896M | $882M | $819M | $741M | $595M | $589M | $496M | $554M | |
| Income Tax | $196M | $184M | $174M | $169M | $193M | $175M | $157M | $-157M | $151M | $153M | $131M | $146M | |
| Net Income | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| EPS (Basic) | $2.94 | $2.94 | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 | $3.55 | $3.77 | $3.73 | $3.14 | $3.37 | |
| EPS (Diluted) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 | |
| Shares (Basic) | 268,500,000 | 268,500,000 | 268,400,000 | 268,200,000 | 267,300,000 | 266,500,000 | 265,100,000 | 263,100,000 | 126,800,000 | 126,600,000 | 128,000,000 | 129,900,000 | |
| Shares (Diluted) | 269,400,000 | 269,600,000 | 269,800,000 | 270,200,000 | 269,900,000 | 269,100,000 | 268,100,000 | 266,500,000 | 128,400,000 | 128,000,000 | 129,200,000 | 131,000,000 | |
| EBITDA | $1.30B | $1.27B | $1.16B | $1.06B | $1.20B | $1.16B | $1.12B | $1.05B | · | $750M | $654M | $706M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $186M | $167M | $334M | $352M | $424M | $155M | $97M | $187M | $118M | $113M | $77M | |
| Receivables | $629M | $587M | $588M | $574M | $550M | $528M | $503M | $518M | $555M | $465M | $455M | $494M | |
| Inventory | $1.27B | $1.24B | $1.13B | $1.34B | $1.18B | $1.03B | $801M | $786M | $793M | $756M | · | · | |
| Prepaid Expense | $141M | $126M | $121M | $139M | $112M | $99M | $91M | $79M | $82M | $82M | $79M | $132M | |
| Other Current Assets | $88M | $74M | $73M | $77M | $71M | $61M | $55M | $52M | $49M | $58M | $56M | $111M | |
| Current Assets | $2.14B | $2.14B | $2.00B | $2.39B | $2.20B | $2.08B | $1.55B | $1.48B | $1.62B | $1.42B | $1.36B | $1.42B | |
| PP&E (Net) | $1.45B | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B | $953M | $942M | $809M | $669M | $618M | $603M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.07B | $1.87B | $1.63B | $1.53B | $1.48B | |
| Accum. Depreciation | $1.51B | $1.34B | $1.25B | $1.14B | $1.06B | $985M | $867M | $800M | $1.06B | $961M | $913M | $879M | |
| Goodwill | $5.30B | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B | $4.51B | $4.53B | $4.49B | $1.77B | $1.76B | $1.72B | |
| Intangibles | $3.29B | $3.32B | $3.36B | $3.39B | $3.45B | $3.24B | $2.85B | $2.87B | $3.07B | $425M | $372M | $331M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $81M | $82M | $56M | |
| Total Assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.38B | |
| Short-term Debt | $381M | $483M | $272M | $1.24B | $539M | $887M | $601M | $560M | $258M | $390M | $140M | $270M | |
| Current Liabilities | $3.06B | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B | $2.15B | $2.00B | $1.95B | $1.42B | $1.24B | $1.12B | |
| Capital Leases | $168M | $167M | $180M | $176M | $106M | $104M | · | · | · | · | · | · | |
| Deferred Tax | $836M | $840M | $861M | $866M | $792M | $727M | $698M | $706M | $1.09B | $80M | $100M | $108M | |
| Other Non-current Liabilities | $428M | $437M | $479M | $485M | $491M | $622M | $428M | $313M | $329M | $441M | $496M | $469M | |
| Total Liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B | $6.91B | $7.07B | $7.81B | $3.00B | $2.79B | $2.60B | |
| Long-term Debt | $3.61B | $3.86B | $4.14B | $3.91B | $4.74B | $4.02B | $3.72B | $4.14B | $4.77B | $1.06B | $1.25B | $1.02B | |
| Total Debt | $4.00B | $4.34B | $4.41B | $5.15B | $5.28B | $4.90B | $4.32B | $4.70B | · | $1.45B | $1.40B | $1.28B | |
| Common Stock | $582M | $588M | $597M | $569M | $530M | $484M | $448M | $400M | $378M | $410M | $384M | $367M | |
| Retained Earnings | $3.82B | $3.54B | $3.25B | $3.02B | $2.78B | $2.42B | $2.06B | $1.76B | $1.17B | $1.06B | $1.04B | $983M | |
| AOCI | $-363M | $-491M | $-389M | $-481M | $-426M | $-471M | $-500M | $-360M | $-280M | $-514M | $-406M | $-186M | |
| Stockholders' Equity | $5.74B | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B | $3.44B | $3.17B | $2.57B | $1.64B | $1.69B | $1.81B | |
| Liabilities + Equity | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.41B | |
| Shares Outstanding | 14,900,000 | 15,700,000 | 16,800,000 | 17,800,000 | 17,800,000 | 18,000,000 | 18,600,000 | 9,600,000 | 10,000,000 | 11,400,000 | 11,700,000 | 12,000,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $209M | $199M | $201M | $186M | $165M | $159M | $151M | $125M | $109M | $106M | $103M | |
| Stock-based Comp | $46M | $47M | $63M | $60M | $67M | $46M | $37M | $26M | $24M | $26M | $19M | $18M | |
| Deferred Tax | $-6M | $-30M | $-5M | $22M | $36M | $-11M | $21M | $-340M | $24M | $-40M | $1M | $6M | |
| Amort. of Intangibles | $35M | $35M | $35M | $35M | $36M | $20M | $20M | $21M | $16M | $11M | $7M | $6M | |
| Other Non-cash | $-98M | $-92M | $299M | $-313M | $-216M | $94M | $27M | $51M | · | $92M | $63M | $-61M | |
| Operating Cash Flow | $962M | $922M | $1.24B | $652M | $828M | $1.04B | $947M | $821M | $815M | $658M | $590M | $504M | |
| CapEx | $222M | $275M | $264M | $262M | $278M | $225M | $174M | $169M | $182M | $154M | $128M | $133M | |
| Investing Cash Flow | $-255M | $-269M | $-260M | $-146M | $-909M | $-1.03B | $-171M | $-158M | $-4.51B | $-267M | $-339M | $-132M | |
| Debt Issued | $3M | $496M | $496M | $0 | $1.00B | $527M | $0 | $26M | $3.99B | $6M | $247M | $0 | |
| Net Debt Issued | $-265M | $-306M | $228M | $-772M | $744M | $269M | $-448M | $-772M | · | $-196M | $245M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $554M | $0 | $0 | · | |
| Stock Repurchased | $35M | $53M | $36M | $39M | $9M | $47M | $95M | $62M | $138M | $243M | $146M | $244M | |
| Net Stock Activity | $-35M | $-53M | $-36M | $-39M | $-9M | $-47M | $-95M | $-62M | · | $-243M | $-146M | $-244M | |
| Dividends Paid | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M | |
| Financing Cash Flow | $-841M | $-583M | $-1.18B | $-487M | $22M | $221M | $-726M | $-751M | $3.76B | $-372M | $-200M | $-349M | |
| Net Change in Cash | $-90M | $20M | $-167M | $-18M | $-72M | $268M | $59M | $-90M | $68M | $6M | $35M | $14M | |
| Free Cash Flow | $740M | $647M | $973M | $390M | $550M | $816M | $773M | $652M | · | $504M | $462M | $371M | |
| Levered FCF | $586M | $480M | $811M | $271M | $443M | $707M | $640M | $440M | · | $463M | $422M | $334M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% | 41.1% | 40.1% | 43.9% | · | 41.5% | 40.4% | 40.8% | |
| Operating Margin | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% | 17.8% | 17.9% | 16.7% | · | 14.5% | 12.8% | 14.2% | |
| Net Margin | 11.5% | 11.7% | 10.2% | 10.7% | 11.9% | 13.3% | 13.1% | 17.3% | · | 10.7% | 9.3% | 10.3% | |
| Pretax Margin | 13.4% | 13.4% | 12.0% | 12.8% | 14.2% | 15.7% | 15.3% | 13.7% | · | 13.4% | 11.6% | 13.1% | |
| EBITDA Margin | 19.0% | 18.9% | 17.4% | 16.8% | 19.0% | 20.8% | 20.9% | 19.5% | · | 17.0% | 15.2% | 16.6% | |
| ROA | 6.0% | 6.1% | 5.2% | 5.2% | 6.0% | 6.7% | 6.8% | 9.1% | · | 10.1% | 8.9% | 9.9% | |
| ROE | 14.3% | 15.2% | 14.0% | 15.0% | 18.1% | 20.3% | 20.3% | 29.7% | · | 27.7% | 23.3% | 23.2% | |
| ROIC | 8.6% | 8.8% | 8.0% | 7.0% | 8.2% | 9.1% | 10.0% | 13.9% | · | 15.4% | 13.1% | 14.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.3 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | · | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 5.5 | 5.1 | 4.6 | 5.8 | 7.4 | 7.4 | 5.8 | 5.2 | · | 11.4 | 10.3 | 12.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 4.0 | 3.8 | · | · | · | · | |
| Receivables Turnover | 11.2 | 11.4 | 11.5 | 11.3 | 11.7 | 10.9 | 10.7 | 10.5 | · | 9.7 | 9.8 | 8.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | 0.92% | 4.9% | 0.52% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 2.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.34% | 15.9% | 0.00% | -10.0% | 0.72% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | 1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 15.8% | -0.21% | -9.7% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.4% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Net Income TTM | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| Market Cap | $1.01B | $1.23B | $1.13B | $1.48B | $1.53B | $1.68B | $787M | $720M | · | $520M | $503M | $446M | |
| Enterprise Value | $4.91B | $5.39B | $5.37B | $6.30B | $6.46B | $6.16B | $4.96B | $5.32B | · | $1.85B | $1.79B | $1.65B | |
| P/E | 23.0 | 26.9 | 25.7 | 33.8 | 30.6 | 33.6 | 32.3 | 21.4 | 13.7 | 12.4 | 13.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| P / Cash Flow | 1.0 | 1.3 | 0.9 | 2.3 | 1.8 | 1.6 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| P / FCF | 1.4 | 1.9 | 1.2 | 3.8 | 2.8 | 2.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | |
| EV / EBITDA | 3.8 | 4.2 | 4.6 | 5.9 | 5.4 | 5.3 | 4.4 | 5.0 | · | 2.5 | 2.7 | 2.3 | |
| EV / FCF | 6.6 | 8.3 | 5.5 | 16.2 | 11.7 | 7.6 | 6.4 | 8.2 | · | 3.7 | 3.9 | 4.5 | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | · | 0.4 | 0.4 | 0.4 | |
| Dividend Yield | 48.0% | 36.6% | 37.1% | 26.8% | 23.8% | 19.6% | 38.4% | 38.0% | · | 41.9% | 40.8% | 43.1% | |
| Earnings Yield | 4.3% | 3.7% | 3.9% | 3.0% | 3.3% | 3.0% | 3.1% | 4.7% | 7.3% | 8.1% | 7.2% | 9.0% | |
| Payout Ratio | 61.2% | 57.2% | 61.5% | 58.2% | 48.1% | 44.2% | 43.0% | 29.3% | · | 46.1% | 51.0% | 43.9% | |
| Annual Payout | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B | $1.66B | $1.57B | $1.70B | $1.60B | |
| Cost of Revenue | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $1.00B | $1.08B | $1.03B | $1.02B | $1.00B | $1.05B | $1.06B | $1.04B | $1.00B | $1.07B | $1.03B | |
| Gross Profit | $778M | $709M | $720M | $645M | $623M | $604M | $722M | $650M | $620M | $599M | $701M | $623M | $616M | $563M | $624M | $567M | |
| SG&A Expense | $442M | $456M | $405M | $352M | $364M | $379M | $414M | $362M | $384M | $362M | $390M | $372M | $380M | $336M | $346M | $328M | |
| Operating Income | $276M | $228M | $311M | $289M | $246M | $225M | $306M | $286M | $234M | $234M | $297M | $245M | $222M | $199M | $264M | $235M | |
| Interest Expense | $63M | $47M | $46M | $50M | $51M | $48M | $53M | $54M | $53M | $50M | $53M | $53M | $52M | $51M | $44M | $38M | |
| Other Non-op | $6M | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $12M | $11M | $13M | $7M | $12M | $11M | $8M | $77M | |
| Pretax Income | $220M | $185M | $274M | $248M | $205M | $186M | $264M | $246M | $194M | $194M | $258M | $199M | $182M | $160M | $228M | $275M | |
| Income Tax | $64M | $49M | $66M | $39M | $49M | $42M | $67M | $41M | $26M | $50M | $57M | $43M | $40M | $34M | $53M | $59M | |
| Net Income | $150M | $1.02B | $227M | $226M | $175M | $162M | $215M | $223M | $184M | $166M | $219M | $170M | $152M | $139M | $186M | $223M | |
| EPS (Basic) | $0.56 | $3.78 | $0.85 | $0.84 | $0.65 | $0.60 | $0.80 | $0.83 | $0.69 | $0.62 | $0.82 | $0.63 | $0.57 | $0.52 | $0.69 | $0.83 | |
| EPS (Diluted) | $0.56 | $3.77 | $0.84 | $0.84 | $0.65 | $0.60 | $0.79 | $0.83 | $0.68 | $0.62 | $0.81 | $0.63 | $0.56 | $0.52 | $0.69 | $0.82 | |
| Shares (Basic) | 269,200,000 | 268,800,000 | -537,000,000 | 268,600,000 | 268,600,000 | 268,300,000 | -537,100,000 | 268,600,000 | 268,600,000 | 268,400,000 | -536,600,000 | 268,400,000 | 268,400,000 | 268,200,000 | -536,200,000 | 268,300,000 | |
| Shares (Diluted) | 269,200,000 | 269,400,000 | -538,800,000 | 269,300,000 | 269,400,000 | 269,500,000 | -539,400,000 | 269,700,000 | 269,700,000 | 269,600,000 | -539,900,000 | 270,100,000 | 269,800,000 | 269,800,000 | -541,000,000 | 270,200,000 | |
| EBITDA | $276M | $290M | · | $289M | $246M | $279M | · | $286M | $234M | $279M | · | $245M | $222M | $247M | · | $235M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $331M | $178M | $96M | $95M | $124M | $103M | $186M | $201M | $166M | $178M | · | $155M | $127M | $357M | · | $344M | |
| Receivables | $709M | $829M | $629M | $669M | $584M | $517M | $587M | $661M | $598M | $568M | · | $624M | $557M | $571M | · | $566M | |
| Inventory | · | · | $1.27B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $340M | $236M | $141M | $137M | $150M | $147M | $126M | $140M | $146M | $145M | · | $123M | $143M | $139M | · | $124M | |
| Other Current Assets | · | · | $88M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.79B | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.14B | $2.24B | $2.07B | $2.02B | · | $2.13B | $2.10B | $2.41B | · | $2.41B | |
| PP&E (Net) | $1.50B | $1.51B | $1.45B | $1.42B | $1.42B | $1.39B | $1.41B | $1.40B | $1.37B | $1.35B | · | $1.29B | $1.25B | $1.23B | · | $1.14B | |
| Accum. Depreciation | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6.29B | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.23B | $5.28B | $5.26B | $5.25B | · | $5.25B | $5.24B | $5.23B | · | $5.21B | |
| Intangibles | $4.94B | $4.96B | $3.29B | $3.30B | $3.31B | $3.31B | $3.32B | $3.33B | $3.34B | $3.35B | · | $3.36B | $3.37B | $3.38B | · | $3.40B | |
| Total Assets | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | $12.86B | $12.99B | $12.91B | $13.21B | $13.12B | $12.94B | |
| Short-term Debt | $1.33B | $1.31B | $381M | $496M | $599M | $457M | $483M | $1.18B | $352M | $330M | · | $387M | $460M | $1.30B | · | $1.44B | |
| Current Liabilities | $3.57B | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $2.88B | $3.14B | $2.98B | $2.97B | · | $3.17B | $2.49B | $3.32B | · | $3.14B | |
| Capital Leases | · | · | $168M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.32B | $836M | $822M | $823M | $830M | $840M | $836M | $851M | $858M | · | $864M | $862M | $867M | · | $816M | |
| Other Non-current Liabilities | $408M | $420M | $428M | $416M | $452M | $422M | $437M | $430M | $472M | $472M | · | $499M | $484M | $510M | · | $473M | |
| Total Liabilities | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.75B | $7.63B | $7.63B | · | $7.92B | $7.95B | $8.32B | · | $8.33B | |
| Long-term Debt | $3.61B | $3.61B | $3.61B | $3.86B | $3.86B | $3.85B | $3.86B | $3.41B | $4.11B | $4.13B | · | $4.39B | $4.40B | $3.90B | · | $3.93B | |
| Total Debt | $4.93B | $4.92B | · | $4.36B | $4.45B | $4.31B | · | $4.59B | $4.46B | $4.46B | · | $4.78B | $4.86B | $5.21B | · | $5.36B | |
| Common Stock | $585M | $583M | $582M | $583M | $583M | $588M | $588M | $594M | $602M | $594M | · | $593M | $586M | $574M | · | $564M | |
| Retained Earnings | $4.84B | $4.82B | $3.82B | $3.84B | $3.74B | $3.69B | $3.54B | $3.58B | $3.48B | $3.41B | · | $3.25B | $3.19B | $3.16B | · | $3.05B | |
| AOCI | $-161M | $-149M | $-363M | $-361M | $-401M | $-525M | $-491M | $-390M | $-388M | $-394M | · | $-394M | $-432M | $-437M | · | $-590M | |
| Stockholders' Equity | $7.00B | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.29B | $5.42B | $5.33B | $5.23B | · | $5.05B | $4.94B | $4.87B | · | $4.59B | |
| Liabilities + Equity | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | · | $12.99B | $12.91B | $13.21B | · | $12.94B | |
| Shares Outstanding | · | · | 14,900,000 | · | · | · | 15,700,000 | · | · | · | · | · | · | · | · | · |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $63M | $59M | $61M | $57M | $54M | $51M | $55M | $57M | $46M | $49M | $54M | $49M | $48M | $52M | $50M | |
| Stock-based Comp | $9M | $21M | $9M | $8M | $10M | $20M | $8M | $9M | $19M | $12M | $12M | $13M | $27M | $12M | $11M | $12M | |
| Other Non-cash | · | $-1.05B | · | · | · | $-121M | · | · | · | $-85M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $380M | $51M | $542M | $259M | $46M | $116M | $459M | $162M | $163M | $138M | $577M | $266M | $291M | $103M | $401M | $96M | |
| CapEx | $43M | $32M | $84M | $53M | $48M | $37M | $86M | $59M | $68M | $62M | $77M | $69M | $57M | $62M | $95M | $65M | |
| Investing Cash Flow | $-43M | $-762M | $-83M | $-67M | $-68M | $-37M | $-80M | $-59M | $-68M | $-62M | $-76M | $-69M | $-55M | $-62M | $-91M | $34M | |
| Debt Issued | $300.0K | $497M | $300.0K | $2M | $900.0K | $0 | $496M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $0 | $11M | $6M | $3M | $9M | $17M | $24M | $24M | $4M | $300.0K | $9M | $8M | $15M | $4M | $13M | $13M | |
| Net Stock Activity | · | $-11M | · | · | · | $-17M | · | · | · | $-300.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $129M | $129M | $121M | $121M | $121M | $121M | $113M | $113M | $113M | $113M | $105M | $105M | $105M | $105M | $99M | $99M | |
| Financing Cash Flow | $-179M | $782M | $-463M | $-235M | $12M | $-155M | $-377M | $-34M | $-104M | $-68M | $-483M | $-183M | $-473M | $-45M | $-314M | $-92M | |
| Net Change in Cash | $154M | $82M | $1M | $-29M | $21M | $-83M | $-15M | $34M | $-12M | $11M | $12M | $27M | $-229M | $23M | $-10M | $18M | |
| Free Cash Flow | · | $18M | · | · | · | $78M | · | · | · | $76M | · | · | · | $42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $41M | · | · | · | $39M | · | · | · | $2M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 37.8% | · | 37.4% | 37.5% | 37.6% | · | 38.7% | 37.7% | 37.4% | · | 37.0% | 37.1% | 36.0% | · | 35.5% | |
| Operating Margin | 14.3% | 12.1% | · | 16.7% | 14.8% | 14.0% | · | 17.1% | 14.2% | 14.6% | · | 14.5% | 13.4% | 12.7% | · | 14.7% | |
| Net Margin | 7.8% | 54.2% | · | 13.1% | 10.5% | 10.1% | · | 13.3% | 11.2% | 10.4% | · | 10.1% | 9.2% | 8.9% | · | 14.0% | |
| Pretax Margin | 11.4% | 9.9% | · | 14.4% | 12.3% | 11.6% | · | 14.7% | 11.8% | 12.1% | · | 11.8% | 11.0% | 10.2% | · | 17.2% | |
| EBITDA Margin | 14.3% | 15.5% | · | 16.7% | 14.8% | 17.4% | · | 17.1% | 14.2% | 17.4% | · | 14.5% | 13.4% | 15.8% | · | 14.7% | |
| ROA | 1.0% | 7.0% | · | 1.7% | 1.3% | 1.3% | · | 1.7% | 1.4% | 1.3% | · | 1.3% | 1.2% | 1.1% | · | 1.7% | |
| ROE | 2.4% | 16.4% | · | 4.0% | 3.2% | 3.0% | · | 4.3% | 3.6% | 3.3% | · | 3.5% | 3.2% | 2.9% | · | 5.0% | |
| ROIC | 1.7% | 1.4% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 2.1% | 1.8% | · | 2.0% | 1.8% | 1.6% | · | 1.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.4 | 4.8 | · | 5.8 | 4.8 | 4.6 | · | 5.4 | 4.4 | 4.6 | · | 4.6 | 4.2 | 3.9 | · | 6.2 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.8 | · | 2.6 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 3.2 | 2.9 | · | 2.9 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.19B | $6.86B | · | $6.67B | $6.59B | $6.53B | · | $6.61B | $6.59B | $6.51B | · | $6.50B | $6.36B | $6.22B | · | $6.20B | |
| Net Income TTM | $1.57B | $1.58B | · | $786M | $745M | $736M | · | $743M | $672M | $627M | · | $684M | $633M | $635M | · | $709M | |
| P/E | 8.1 | 12.1 | · | 24.1 | 26.4 | 30.3 | · | 29.0 | 29.0 | 29.6 | · | 32.4 | 36.6 | 31.6 | · | 32.1 | |
| Earnings Yield | 12.3% | 8.2% | · | 4.2% | 3.8% | 3.3% | · | 3.5% | 3.5% | 3.4% | · | 3.1% | 2.7% | 3.2% | · | 3.1% | |
| Payout Ratio | · | 12.7% | · | · | · | 74.4% | · | · | · | 67.9% | · | · | · | 75.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Umsatz | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B |
| Bruttogewinnmarge % | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% |
| Betriebsgewinnmarge % | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% |
| Nettoergebnis | $789M | $788M | $681M | $682M | $755M |
| Verwässerte EPS | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 |
Bilanz
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| Liquiditätsgrad | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
Cashflow
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $740M | $647M | $973M | $390M | $550M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.056 Einreicher · $8.3B 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 |
|---|---|---|---|---|
| 152 (+7 vs. Vorquartal) | 130 (-8 vs. Vorquartal) | 336 (+14 vs. Vorquartal) | 325 (-13 vs. Vorquartal) | +43.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $837.347.377 | 16.607.445 | 10,10% | Aktien |
| STATE STREET CORP | $772.746.096 | 15.326.182 | 9,32% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.354.260 | 13.850.739 | 8,42% | Aktien |
| Aristotle Capital Management, LLC | $574.231.413 | 11.388.915 | 6,93% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $464.093.108 | 9.204.544 | 5,60% | Aktien |
| Sanders Capital, LLC | $408.793.007 | 8.107.755 | 4,93% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $300.139.440 | 5.979.782 | 3,62% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $226.842.797 | 4.499.064 | 2,74% | Aktien |
| Alyeska Investment Group, L.P. | $200.817.868 | 3.982.901 | 2,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $191.228.847 | 3.792.718 | 2,31% | Aktien |
| ProShare Advisors LLC | $158.315.573 | 3.139.936 | 1,91% | Aktien |
| VAN ECK ASSOCIATES CORP | $150.330.003 | 2.981.555 | 1,81% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.390.263 | 1.733.246 | 1,05% | Aktien |
| GOLDMAN SACHS GROUP INC | $85.288.758 | 1.691.566 | 1,03% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $74.868.961 | 1.484.906 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $71.893.777 | 1.425.898 | 0,87% | Aktien |
| Alecta Tjanstepension Omsesidigt | $65.870.747 | 1.306.700 | 0,79% | Aktien |
| GOLDMAN SACHS GROUP INC | $65.072.052 | 1.290.600 | 0,78% | Kaufoption |
| Boston Partners | $58.859.150 | 1.167.377 | 0,71% | Aktien |
| FIRST TRUST ADVISORS LP | $57.499.101 | 1.140.403 | 0,69% | Aktien |
| Gotham Asset Management, LLC | $54.980.691 | 1.090.454 | 0,66% | Aktien |
| FIL Ltd | $52.356.078 | 1.038.399 | 0,63% | Aktien |
| FMR LLC | $48.750.911 | 966.896 | 0,59% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $46.558.127 | 923.406 | 0,56% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $46.029.104 | 912.914 | 0,56% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $40.407.445 | 801.417 | 0,49% | Aktien |
| NORGES BANK | $38.222.293 | 758.078 | 0,46% | Aktien |
| Select Equity Group, L.P. | $37.090.263 | 735.626 | 0,45% | Aktien |
| CREDIT AGRICOLE S A | $36.325.089 | 720.450 | 0,44% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36.281.375 | 719.583 | 0,44% | Aktien |
| Swiss National Bank | $36.100.720 | 716.000 | 0,44% | Aktien |
| Ensign Peak Advisors, Inc | $35.939.527 | 712.803 | 0,43% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $35.051.462 | 694.914 | 0,42% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $33.839.786 | 671.158 | 0,41% | Aktien |
| VANGUARD GROUP INC | $32.352.182 | 474.999 | 0,39% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $29.708.624 | 589.223 | 0,36% | Aktien |
| Focus Partners Wealth | $28.790.152 | 571.007 | 0,35% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $28.609.770 | 567.429 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $27.729.689 | 549.974 | 0,33% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.156.492 | 538.392 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.541.088 | 526.400 | 0,32% | Verkaufsoption |
| Pictet Asset Management Holding SA | $26.501.912 | 525.623 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $26.358.328 | 522.777 | 0,32% | Aktien |
| BlackRock, Inc. | $24.791.766 | 491.705 | 0,30% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $24.017.586 | 476.350 | 0,29% | Aktien |
| Epoch Investment Partners, Inc. | $23.616.829 | 468.402 | 0,28% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $23.287.082 | 461.862 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.257.334 | 461.272 | 0,28% | Aktien |
| BENJAMIN EDWARDS INC | $23.163.551 | 459.417 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $22.166.901 | 439.645 | 0,27% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21.709.188 | 430.567 | 0,26% | Aktien |
| &PARTNERS | $21.239.388 | 420.797 | 0,26% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $20.889.661 | 414.313 | 0,25% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $20.841.057 | 413.349 | 0,25% | Aktien |
| REIK & CO., LLC | $20.611.746 | 408.801 | 0,25% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.947.000 | 395.616 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.687.920 | 370.645 | 0,23% | Aktien |
| ROCKLAND TRUST CO | $18.676.728 | 370.423 | 0,23% | Aktien |
| STIFEL FINANCIAL CORP | $18.561.927 | 368.139 | 0,22% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.367.855 | 364.297 | 0,22% | Aktien |
| Swedbank AB | $17.805.924 | 353.152 | 0,21% | Aktien |
| BARCLAYS PLC | $17.683.352 | 350.721 | 0,21% | Aktien |
| 1832 Asset Management L.P. | $17.379.875 | 344.702 | 0,21% | Aktien |
| VIKING FUND MANAGEMENT LLC | $16.890.700 | 335.000 | 0,20% | Aktien |
| HB Wealth Management, LLC | $16.794.558 | 333.093 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.658.768 | 330.400 | 0,20% | Kaufoption |
| Baird Financial Group, Inc. | $16.584.953 | 328.936 | 0,20% | Aktien |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16.272.817 | 322.745 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $16.099.106 | 319.300 | 0,19% | Kaufoption |
| Van Cleef Asset Management,Inc | $15.249.087 | 302.441 | 0,18% | Aktien |
| Quinn Opportunity Partners LLC | $15.208.538 | 301.637 | 0,18% | Aktien |
| Legal & General Group Plc | $14.952.254 | 296.554 | 0,18% | Aktien |
| Impax Asset Management Group plc | $14.943.580 | 296.382 | 0,18% | Aktien |
| Corient Private Wealth LP | $14.728.287 | 292.106 | 0,18% | Aktien |
| AMI ASSET MANAGEMENT CORP | $14.490.394 | 287.394 | 0,17% | Aktien |
| AVIVA PLC | $14.289.482 | 283.409 | 0,17% | Aktien |
| BANK OF MONTREAL /CAN/ | $14.167.264 | 280.985 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.117.600 | 280.000 | 0,17% | Kaufoption |
| Quantinno Capital Management LP | $13.960.959 | 276.893 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $13.792.780 | 273.558 | 0,17% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $13.550.425 | 268.751 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.936.159 | 256.568 | 0,16% | Aktien |
| UBS Group AG | $12.767.504 | 253.223 | 0,15% | Aktien |
| Verition Fund Management LLC | $12.610.193 | 250.103 | 0,15% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.534.412 | 248.600 | 0,15% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $12.301.358 | 243.881 | 0,15% | Aktien |
| Korea Investment CORP | $12.283.018 | 243.614 | 0,15% | Aktien |
| Waverly Advisors, LLC | $12.120.115 | 240.383 | 0,15% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $12.035.809 | 238.711 | 0,15% | Aktien |
| Liontrust Investment Partners LLP | $11.834.044 | 173.749 | 0,14% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $11.737.423 | 232.793 | 0,14% | Aktien |
| Wealthfront Advisers LLC | $11.464.749 | 227.385 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.459.558 | 227.282 | 0,14% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.411.559 | 226.330 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.803.874 | 213.858 | 0,13% | Aktien |
| Cerity Partners LLC | $10.401.191 | 206.291 | 0,13% | Aktien |
| Mariner, LLC | $10.396.918 | 206.182 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $10.270.554 | 203.700 | 0,12% | Verkaufsoption |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10.199.563 | 202.292 | 0,12% | Aktien |
| MARSHALL WACE, LLP | $9.680.539 | 191.998 | 0,12% | Aktien |
Unternehmensinsider 55 Insider · 11 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marcos Mendes Gabriel | Executive VP & CFO | 15. März 2026 M | 13.514 | 0 | 0 | $0 |
| Ana Sanchez | President EMEA | 15. März 2026 M | 8.537 | 0 | 0 | $0 |
| Malcolm Swift | President, Global Flavor Sol | 24. Oktober 2023 J | 584 | 0 | 0 | $0 |
| Nneka Louise Rimmer | President - Global Flavors | 15. März 2021 M | 25.385 | 0 | 0 | $0 |
| Andrew Foust | Chief Integration Officer | 28. April 2026 J | 338 | 0 | 0 | $0 |
| Gregory Repas | V.P. & Controller | 15. März 2026 M | 4.436 | 0 | 0 | $0 |
| Jeffery D Schwartz | Vice President, Gen Counsel | 15. Februar 2026 F | 87.818 | 0 | 0 | $0 |
| Katherine Jenkins | Chief Growth Officer | 12. Mai 2025 M | 0 | 0 | 0 | $0 |
| Michael R Smith | Executive Vice President | 18. Februar 2025 F | 120.498 | 0 | 0 | $0 |
| Lisa Manzone | Sr. VP Global Human Relations | 19. Dezember 2022 A | 43.364 | 0 | 0 | $0 |
| Christina M Mcmullen | Vice President & Controller | 26. Oktober 2021 J | 4.919 | 0 | 0 | $0 |
| Michael Aaron Conway | Direktor | 23. Juli 2026 P | 1.100 | 1 | 0 | $55.231 |
| Jacques Tapiero | Direktor | 8. Juni 2026 A | 33.818 | 0 | 2 | $-654.700 |
| Cindy L Hoots | Direktor | 1. Juni 2026 A | 527 | 0 | 0 | $0 |
| Terry S Thomas | Direktor | 28. April 2026 J | 3.970 | 0 | 0 | $0 |
| Anne L Bramman | Direktor | 28. April 2026 J | 8.951 | 0 | 0 | $0 |
| Valarie L Sheppard | Direktor | 28. April 2026 J | 2.574 | 0 | 0 | $0 |
| Margaret M V Preston | Direktor | 27. April 2026 J | 84.364 | 0 | 0 | $0 |
| Gavin Hattersley | Direktor | 10. April 2026 P | 2.906 | 1 | 0 | $105.960 |
| Maritza Gomez Montiel | Direktor | 15. Februar 2026 M | 9.160 | 0 | 0 | $0 |
| Anthony W Vernon | Direktor | 15. Februar 2026 M | 14.048 | 0 | 0 | $0 |
| Michael D Mangan | Direktor | 15. Februar 2026 M | 45.251 | 0 | 1 | $-339.600 |
| Gary M Rodkin | Direktor | 15. Februar 2026 M | 14.332 | 0 | 0 | $0 |
| Richard A Dierker | Direktor | 6. Februar 2026 A | 406 | 0 | 0 | $0 |
| Patricia A Little | Direktor | 15. März 2025 M | 26.076 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Direktor | 15. März 2024 M | 102.456 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Direktor | 15. März 2019 M | 42.905 | 0 | 0 | $0 |
| Alan D Wilson | 10%-Eigentümer | 3. April 2019 M | 112.153 | 0 | 0 | $0 |
| Sarah Piper | — | 10. August 2026 A | 9.038 | 0 | 0 | $0 |
| Brendan M Foley | — | 10. August 2026 A | 1.399 | 0 | 1 | $-3.746.361 |
| Lawrence E. Kurzius | — | 10. August 2026 M | 296.992 | 0 | 9 | $-23.593.761 |
| Gordon Mckenzie Stetz JR | — | 25. Oktober 2016 J | 30 | 0 | 0 | $0 |
| John P Bilbrey | — | 20. April 2015 J | 14.036 | 0 | 0 | $0 |
| Cile K Perich | — | 25. März 2015 A | 36.553 | 0 | 0 | $0 |
| William E Stevens | — | 15. März 2015 M | 28.181 | 0 | 0 | $0 |
| Paul C Beard | — | 6. Februar 2015 F | 26.002 | 0 | 0 | $0 |
| William Geoffrey Carpenter | — | 21. August 2014 S | 0 | 0 | 0 | $0 |
| Charles T Langmead | — | 21. April 2014 J | 106.437 | 0 | 0 | $0 |
| George A Roche | — | 15. März 2014 M | 11.305 | 0 | 0 | $0 |
| Kenneth A Kelly JR | — | 5. November 2013 M | 11.566 | 0 | 0 | $0 |
| Mark T Timbie | — | 29. April 2013 J | 0 | 0 | 0 | $0 |
| James T Brady | — | 15. März 2013 M | 16.360 | 0 | 0 | $0 |
| Robert J Lawless | — | 3. Dezember 2009 M | 33.626 | 0 | 0 | $0 |
| Joseph W Mcgrath | — | 16. März 2009 M | 1.128 | 0 | 0 | $0 |
| Robert W Skelton | — | 17. Oktober 2008 J | 54.161 | 0 | 0 | $0 |
| Francis A Contino | — | 2. April 2008 A | 2.131 | 0 | 0 | $0 |
| Barry H Beracha | — | 20. Juli 2007 J | 9.827 | 0 | 0 | $0 |
| Karen D Weatherholtz | — | 2. April 2007 M | 834 | 0 | 0 | $0 |
| Edward S Dunn JR | — | 20. Januar 2006 J | 4.546 | 0 | 0 | $0 |
| Jeryl Wolfe | — | 21. Oktober 2005 J | 319 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Lawrence E. Kurzius ×9 Einreichungen | 12. August 2026 | 9,90% | Änderung | — | SEC |
| Brendan M. Foley | 13. Februar 2026 | 5,10% | Erste Einreichung | — | SEC |
| Alan D. Wilson ×9 Einreichungen | 11. Juni 2020 | — | Erste Einreichung | — | SEC |
| Robert J. Lawless ×5 Einreichungen | 9. April 2014 | — | 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.
ETF-Besitz Gehalten von 170 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,07% | 143.274 SH | 8. August 2026 | Täglich |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,47% | 118.706 NS | 30. April 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,11% | 48.571 SH | 8. August 2026 | Täglich |
| ANEW · ProShares Trust | 1,43% | 2.339 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 943.230 NS | 30. April 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,36% | 200.079 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,34% | 3.120.610 NS | 31. Mai 2026 | N-PORT |
| QDIV · Global X Funds | 1,32% | 9.109 NS | 31. Mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,23% | 9.411 NS | 30. April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,15% | 1.072 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,88% | 224.400 NS | 30. April 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0,84% | 6.027 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,81% | 68.599 NS | 30. April 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,75% | 413 NS | 29. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,62% | 4.237 NS | 31. Mai 2026 | N-PORT |
| IYK · iShares Trust | 0,61% | 164.876 SH | 8. August 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,57% | 1.033.271 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,51% | 144.884 NS | 30. April 2026 | N-PORT |
| UGE · ProShares Trust | 0,44% | 1.080 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 11.836 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,42% | 12.737 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 55.992 SH | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,41% | 121.777 NS | 30. April 2026 | N-PORT |
| GXPS · Global X Funds | 0,40% | 5.100 NS | 31. Mai 2026 | N-PORT |
| KXI · iShares Trust | 0,35% | 70.424 SH | 8. August 2026 | Täglich |
| ESLV · Strategy Shares | 0,30% | 690 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,29% | 705 NS | 29. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 17.411 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,21% | 11.350 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 3.735.151 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 71.796 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 30.287 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,18% | 478.956 NS | 30. April 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.697.000 | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 12.594 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1.849.663 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 165.000 | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,13% | 384.444 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.581.000 | 8. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.440.000 | 8. August 2026 | Täglich |
| DGRO · iShares Trust | 0,11% | 946.920 SH | 8. August 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,11% | 815.623 SH | 8. August 2026 | Täglich |
| SUSA · iShares Trust | 0,11% | 83.187 SH | 8. August 2026 | Täglich |
| EVUS · iShares Trust | 0,10% | 7.371 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,10% | 1.036.442 SH | 8. August 2026 | Täglich |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 840 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.913.703 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,07% | 324 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,07% | 399 SH | 8. August 2026 | Täglich |
| DIVB · iShares Trust | 0,07% | 22.571 SH | 8. August 2026 | Täglich |