MKSI MKS Inc. - Common Stock

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$275,99
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 6, 2026

MKSI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$275.99
Marktkapitalisierung
$18.55B
P/E (TTM)
63.2
EPS (TTM)
$4.37
Umsatz (TTM)
$3.93B
Dividendenrendite
0.32%
ROE
11.2%
Verschuldungsgrad
0.0
52W-Spanne
$98 – $448

MKSI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.93B
10-point trend, +203.5%
2016-12-31 2025-12-31
EPS $4.37
10-point trend, +125.3%
2016-12-31 2025-12-31
Freier Cashflow $497M
10-point trend, +208.7%
2016-12-31 2025-12-31
Margen 7.5%
10-point trend, +7.0%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
MKSI
Peer-Median
P/E (TTM)
5-point trend, +107.9%
63.2
61.0
P/S (TTM) (K/V (TTM))
5-point trend, -16.6%
4.7
10.3
P/B (K/B)
5-point trend, +17.9%
6.8
4.3
EV / EBITDA
5-point trend, +73.8%
34.4
Price / FCF (Kurs / FCF)
5-point trend, +23.6%
37.3

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
MKSI
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -0.1%
46.7%
47.8%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -43.3%
13.4%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -59.9%
7.5%
12.2%
ROA
5-point trend, -74.0%
3.4%
5.6%
ROE
5-point trend, -43.0%
11.2%
12.2%
ROIC
5-point trend, -7.5%
18.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MKSI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +506.5%
0.0
81.0
Current Ratio (Liquiditätsgrad)
5-point trend, -41.9%
2.7
2.4
Quick Ratio
5-point trend, +2.4%
1.2

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
MKSI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +33.3%
9.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +33.3%
3.5%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +33.3%
11.0%
EPS YoY (EPS VjV)
5-point trend, -55.9%
55.5%
Net Income YoY (Nettogewinn YoY)
5-point trend, -46.5%
55.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
MKSI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -55.9%
$4.37

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MKSI
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +131.7%
20.0%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.32%
Ausschüttungsquote
20.0%
5J Div CAGR
Ex-DatumBetrag
3. Juni 2026$0,2500
23. Februar 2026$0,2500
24. November 2025$0,2200
25. August 2025$0,2200
27. Mai 2025$0,2200
24. Februar 2025$0,2200
25. November 2024$0,2200
26. August 2024$0,2200
24. Mai 2024$0,2200
23. Februar 2024$0,2200
24. November 2023$0,2200
25. August 2023$0,2200
26. Mai 2023$0,2200
24. Februar 2023$0,2200
25. November 2022$0,2200
5. August 2022$0,2200
26. Mai 2022$0,2200
25. Februar 2022$0,2200
26. November 2021$0,2200
27. August 2021$0,2200

MKSI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 21 Analysten
  • Starker Kauf 4 19,0%
  • Kauf 14 66,7%
  • Halten 2 9,5%
  • Verkauf 1 4,8%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

13 Analysten · 2026-08-17
Median-Ziel $420.00 +52,2%
Mittelwert-Ziel $413.62 +49,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.14%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $3.30 $3.02 0.28%
31. März 2026 $2.30 $2.08 0.22%
31. Dezember 2025 $2.47 $2.50 -0.03%
30. September 2025 $1.93 $1.89 0.04%
30. Juni 2025 $1.77 $1.66 0.11%
31. März 2025 $1.71 $1.47 0.24%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MKSI $10.74B 36.6 9.6% 7.5% 11.2% 46.7%
LRCX $474.35B 65.8 26.0% 31.3% 64.2% 50.5%
KLAC $394.33B 82.4 11.7% 35.6% 81.8%
TER $30.21B 55.8 13.1% 17.4% 19.7% 58.2%
Q 24.7 9.7% 15.3% 8.2%
ENTG $12.80B 54.4 -1.4% 7.4% 6.1% 44.4%
ONTO $8.24B 59.7 1.8% 13.6% 6.7% 49.7%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
ACMR 28.8 15.2% 10.4% 7.9% 44.4%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für MKSI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +403.4% $3.93B $3.59B $3.62B $3.55B $2.95B $2.33B $1.90B $2.08B $1.92B $1.30B $814M $781M
Cost of Revenue 9-point trend, +351.4% · · · $2.00B $1.57B $1.28B $1.07B $1.10B $1.02B $730M $451M $443M
Gross Profit 12-point trend, +443.9% $1.84B $1.71B $1.64B $1.55B $1.38B $1.05B $830M $980M $891M $566M $363M $338M
R&D Expense 12-point trend, +375.4% $299M $271M $288M $241M $200M $173M $164M $136M $133M $111M $68M $63M
SG&A Expense 12-point trend, +449.2% $724M $674M $675M $488M $385M $353M $330M $298M $290M $228M $129M $132M
Operating Income 12-point trend, +290.7% $528M $498M $-1.55B $617M $699M $454M $220M $494M $407M $157M $157M $135M
Interest Expense 12-point trend, +294344.4% $212M $284M $356M $177M $25M $29M $44M $17M $31M $31M $143.0K $72.0K
Other Non-op 10-point trend, -1191.4% $-16M $2M $-27M $-11M $-9M $-3M $-3M $-2M $-6M $-1M · ·
Pretax Income 12-point trend, +122.9% $304M $180M $-1.93B $433M $665M $423M $178M $481M $448M $128M $159M $136M
Income Tax 12-point trend, -56.3% $9M $-10M $-87M $100M $114M $73M $37M $88M $108M $23M $37M $21M
Net Income 12-point trend, +154.8% $295M $190M $-1.84B $333M $551M $350M $140M $393M $339M $105M $122M $116M
EPS (Basic) 12-point trend, +102.3% $4.39 $2.82 $-27.54 $5.57 $9.95 $6.36 $2.57 $7.22 $6.26 $1.96 $2.30 $2.17
EPS (Diluted) 12-point trend, +102.3% $4.37 $2.81 $-27.54 $5.56 $9.90 $6.33 $2.55 $7.14 $6.16 $1.94 $2.28 $2.16
Shares (Basic) 12-point trend, +26.4% 67,300,000 67,300,000 66,800,000 59,700,000 55,400,000 55,100,000 54,700,000 54,400,000 54,137,000 53,472,000 53,282,000 53,232,000
Shares (Diluted) 12-point trend, +26.5% 67,700,000 67,600,000 66,800,000 59,900,000 55,700,000 55,300,000 55,100,000 55,000,000 55,074,000 54,051,000 53,560,000 53,515,000
EBITDA 12-point trend, +290.7% $528M $498M $-1.55B $617M $699M $454M $220M $494M $407M $157M $157M $135M
Bilanz 29
Jährliche Bilanz-Daten für MKSI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +36.9% $418M $420M $507M $849M · $545M $349M $644M $334M $229M $228M $305M
Short-term Investments 10-point trend, -100.0% · · $0 $1M $76M $228M $109M $74M $209M $189M $431M $287M
Receivables 12-point trend, +512.1% $651M $615M $603M $720M $443M $393M $341M $295M $300M $249M $102M $106M
Inventory 12-point trend, +493.5% $921M $893M $991M $977M $577M $501M $462M $385M $339M $276M $153M $155M
Other Current Assets 12-point trend, +855.9% $263M $252M $227M $187M $85M $74M $106M $66M $54M $51M $18M $28M
Current Assets 12-point trend, +180.4% $2.51B $2.47B $2.70B $2.79B $2.15B $1.80B $1.43B $1.46B $1.24B $999M $940M $895M
PP&E (Net) 12-point trend, +1013.0% $810M $771M $784M $800M $326M $284M $242M $194M $172M $175M $69M $73M
PP&E (Gross) 12-point trend, +489.3% $1.67B $1.51B $1.52B $1.46B $939M $883M $835M $707M $657M $618M $284M $283M
Accum. Depreciation 12-point trend, +308.2% $859M $736M $738M $662M $613M $599M $594M $512M $485M $443M $215M $210M
Goodwill 12-point trend, +1238.0% $2.57B $2.48B $2.55B $4.31B $1.23B $1.07B $1.06B $587M $591M $589M $200M $192M
Intangibles 12-point trend, +4513.2% $2.14B $2.27B $2.62B $3.17B $576M $512M $565M $320M $366M $408M $44M $46M
Other Non-current Assets 12-point trend, +2759.5% $492M $356M $240M $186M $79M $46M $48M $39M $38M $32M $21M $17M
Total Assets 12-point trend, +618.6% $8.80B $8.59B $9.12B $11.49B $4.54B $3.90B $3.42B $2.61B $2.41B $2.21B $1.27B $1.22B
Accounts Payable 12-point trend, +1091.2% $407M $341M $327M $426M $168M $111M $88M $84M $83M $69M $23M $34M
Accrued Liabilities 2-point trend, +25.8% $78M $62M · · · · · · · · · ·
Short-term Debt 10-point trend, +363.9% $51M $50M $93M $93M $9M $14M $12M $4M $3M $11M · ·
Current Liabilities 12-point trend, +794.6% $927M $775M $848M $952M $460M $374M $318M $263M $290M $237M $91M $104M
Capital Leases 3-point trend, +330.8% · · · · $193M $187M $45M · · · · ·
Deferred Tax 11-point trend, +17753.1% $474M $504M $640M $783M $99M $59M $72M $48M $62M $66M $3M ·
Other Non-current Liabilities 12-point trend, +239.4% $131M $149M $106M $90M $44M $58M $42M $30M $32M $21M $5M $39M
Total Liabilities 11-point trend, +5303.4% $6.08B $6.27B $6.65B $7.01B $1.65B $1.54B $1.39B $741M $825M $970M $112M ·
Long-term Debt 10-point trend, +590.3% $4.15B $4.49B $4.70B $4.83B $808M $815M $872M $344M $390M $601M · ·
Total Debt 9-point trend, +1616.0% $51M $50M $5.05B $5.21B $9M $14M $12M $4M $3M · · ·
Common Stock 12-point trend, -100.0% $0 $0 $0 $0 $0 $100.0K $100.0K $113.0K $113.0K $113.0K $113.0K $113.0K
Retained Earnings 12-point trend, +103.7% $711M $503M $373M $2.27B $1.99B $1.49B $1.18B $1.08B $796M $495M $427M $349M
AOCI 12-point trend, -4362.6% $-93M $-248M $-96M $69M $-11M $300.0K $-22M $-6M $3M $-31M $-11M $-2M
Stockholders' Equity 12-point trend, +151.3% $2.72B $2.32B $2.47B $4.48B $2.89B $2.36B $2.02B $1.87B $1.59B $1.24B $1.16B $1.08B
Liabilities + Equity 12-point trend, +618.6% $8.80B $8.59B $9.12B $11.49B $4.54B $3.90B $3.42B $2.61B $2.41B $2.21B $1.27B $1.22B
Shares Outstanding 12-point trend, +26.4% 67,200,000 67,400,000 66,900,000 66,600,000 55,500,000 55,200,000 54,596,183 54,039,554 54,355,535 53,672,861 53,199,720 53,154,666
Cashflow 18
Jährliche Cashflow-Daten für MKSI
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1576.9% $344M $348M $397M $216M $104M $99M $110M $80M $83M $66M $22M $21M
Stock-based Comp 12-point trend, +386.1% $55M $48M $54M $45M $37M $30M $49M $27M $24M $25M $13M $11M
Deferred Tax 12-point trend, -3823.4% $-196M $-226M $-234M $-46M $2M $-7M $-4M $-19M $-5M $-39M $410.0K $5M
Amort. of Intangibles 12-point trend, +4894.9% $247M $245M $295M $146M $55M $55M $67M $44M $46M $36M $7M $5M
Restructuring 12-point trend, +1401.6% $37M $6M $20M $10M $11M $3M $6M $4M $4M $642.0K $2M $2M
Operating Cash Flow 12-point trend, +532.9% $645M $528M $319M $529M $640M $513M $244M $414M $355M $180M $138M $102M
CapEx 12-point trend, +1022.7% $148M $118M $87M $164M $87M $85M $64M $63M $31M $19M $12M $13M
Investing Cash Flow 10-point trend, +80.1% $-145M $-117M $-84M $-4.55B $-205M $-202M $-947M $73M $23M $-727M · ·
Debt Issued 3-point trend, -100.0% · · · · · · · $40.0K $191.0K $745M · ·
Net Debt Issued 5-point trend, -110.0% · · · · · $-59M $-106M $-50M $-228M $591M · ·
Stock Repurchased 7-point trend, +116.3% $45M $0 $0 · · · · $75M · $2M $13M $21M
Net Stock Activity 5-point trend, -116.3% $-45M · · · · · · $-75M · $-2M $-13M $-21M
Dividends Paid 12-point trend, +69.3% $59M $59M $59M $52M $47M $44M $44M $42M $38M $36M $36M $35M
Financing Cash Flow 10-point trend, -200.3% $-562M $-549M $-259M $3.97B $-65M $-122M $476M $-178M $-280M $560M · ·
Net Change in Cash 12-point trend, -335.9% $-39M $-161M $-34M $-57M $358M $193M $-230M $310M $100M $6M $-78M $17M
Taxes Paid 3-point trend, -1.1% $178M $145M $180M · · · · · · · · ·
Free Cash Flow 12-point trend, +460.1% $497M $410M $232M $365M $553M $428M $181M $351M $324M $161M $126M $89M
Levered FCF 12-point trend, +228.5% $291M $110M $-108M $229M $532M $404M $146M $337M $300M $136M $126M $89M
Rentabilität 8
Jährliche Rentabilität-Daten für MKSI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +8.0% 46.7% 47.6% 45.3% 43.6% 46.8% 45.0% 43.7% 47.2% 46.5% 43.7% 44.6% 43.3%
Operating Margin 12-point trend, -22.4% 13.4% 13.9% -42.9% 17.4% 23.7% 19.5% 11.6% 23.8% 21.2% 12.1% 19.2% 17.3%
Net Margin 12-point trend, -49.4% 7.5% 5.3% -50.8% 9.4% 18.7% 15.0% 7.4% 18.9% 17.7% 8.1% 15.0% 14.8%
Pretax Margin 12-point trend, -55.8% 7.7% 5.0% -53.2% 12.2% 22.6% 18.1% 9.4% 23.2% 23.4% 9.9% 19.6% 17.5%
EBITDA Margin 12-point trend, -22.4% 13.4% 13.9% -42.9% 17.4% 23.7% 19.5% 11.6% 23.8% 21.2% 12.1% 19.2% 17.3%
ROA 12-point trend, -64.3% 3.4% 2.1% -17.9% 4.2% 13.1% 9.6% 4.7% 15.6% 14.7% 6.0% 9.8% 9.5%
ROE 12-point trend, +1.6% 11.2% 8.1% -74.4% 7.7% 19.6% 15.3% 7.0% 21.3% 24.0% 8.7% 10.9% 11.0%
ROIC 12-point trend, +74.5% 18.5% 22.2% -19.7% 4.9% 20.0% 15.8% 8.5% 21.5% 19.4% 10.4% 10.3% 10.6%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für MKSI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -62.0% 2.7 3.2 3.2 2.9 4.7 4.8 4.5 5.6 4.3 4.2 10.3 7.1
Quick Ratio 12-point trend, -77.9% 1.2 1.3 1.3 0.8 1.1 3.1 1.4 1.4 2.9 2.8 8.4 5.2
Debt / Equity 9-point trend, +889.5% 0.0 0.0 2.0 1.2 0.0 0.0 0.0 0.0 0.0 · · ·
LT Debt / Equity 2-point trend, +75.4% · · 2.0 1.1 · · · · · · · ·
Interest Coverage 12-point trend, -99.9% 2.5 1.8 -4.4 3.5 27.5 15.6 5.0 29.2 13.1 5.1 1095.2 1877.0
Effizienz 3
Jährliche Effizienz-Daten für MKSI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -29.4% 0.5 0.4 0.4 0.4 0.7 0.6 0.6 0.8 0.8 0.7 0.7 0.6
Inventory Turnover 9-point trend, -13.5% · · · 2.6 2.9 2.7 2.5 3.0 3.3 3.4 2.9 3.0
Receivables Turnover 12-point trend, -11.3% 6.2 5.9 5.5 6.1 7.1 6.4 6.0 7.0 7.0 7.4 7.8 7.0
Pro Aktie 7
Jährliche Pro Aktie-Daten für MKSI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +98.8% $40.46 $34.45 $36.95 $67.31 $52.01 $42.77 $37.06 $34.66 $29.23 $23.14 $21.82 $20.35
Revenue / Share 12-point trend, +297.9% $58.06 $53.05 $54.22 $59.22 $52.96 $42.13 $34.47 $37.73 $34.79 $23.97 $15.19 $14.59
Cash Flow / Share 12-point trend, +400.3% $9.53 $7.81 $4.78 $8.83 $11.48 $9.28 $4.44 $7.52 $6.45 $3.33 $2.58 $1.90
Cash / Share 8-point trend, +8.2% $6.22 $6.23 $7.58 · · $9.87 · · $6.14 $4.26 $4.28 $5.75
Dividend / Share 9-point trend, +23.9% $1 $1 $1 $1 $1 $1 $1 $1 $1 · · ·
Dividend Paid / Share 12-point trend, +34.4% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +102.3% $4.37 $2.81 $-27.54 $5.56 $9.90 $6.33 $2.55 $7.14 $6.16 $1.94 $2.28 $2.16
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für MKSI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -63.8% 9.6% -0.99% 2.1% 20.2% 26.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -78.0% 3.5% 6.7% 15.8% · · · · · · · · ·
Revenue CAGR 5Y 11.0% · · · · · · · · · · ·
EPS YoY 3-point trend, -1.6% 55.5% · · -43.8% 56.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, +77.5% -7.7% -34.3% · · · · · · · · · ·
EPS CAGR 5Y -7.1% · · · · · · · · · · ·
Net Income YoY 3-point trend, -3.8% 55.3% · · -39.6% 57.4% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +86.7% -4.0% -29.9% · · · · · · · · · ·
Net Income CAGR 5Y -3.4% · · · · · · · · · · ·
Dividend CAGR 5Y 6.0% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für MKSI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +403.4% $3.93B $3.59B $3.62B $3.55B $2.95B $2.33B $1.90B $2.08B $1.92B $1.30B $814M $781M
Net Income TTM 12-point trend, +154.8% $295M $190M $-1.84B $333M $551M $350M $140M $393M $339M $105M $122M $116M
Market Cap 12-point trend, +452.0% $10.74B $7.04B $6.88B $5.64B $9.67B $8.30B $6.01B $3.49B $5.14B $3.19B $1.92B $1.95B
Enterprise Value 5-point trend, +125.6% $10.37B $6.67B $11.42B · · $7.55B · · $4.60B · · ·
P/E 12-point trend, +115.8% 36.6 37.1 -3.7 15.2 17.6 23.8 43.1 9.0 15.3 30.6 15.8 16.9
P/S 12-point trend, +9.6% 2.7 2.0 1.9 1.6 3.3 3.6 3.2 1.7 2.7 2.5 2.4 2.5
P/B 12-point trend, +119.6% 3.9 3.0 2.8 1.3 3.3 3.5 3.0 1.9 3.2 2.6 1.6 1.8
P / Tangible Book 2-point trend, -16.0% · · · · 8.9 10.6 · · · · · ·
P / Cash Flow 12-point trend, -12.8% 16.6 13.3 21.6 10.7 15.1 16.2 24.6 8.4 14.5 17.7 13.8 19.1
P / FCF 12-point trend, -1.5% 21.6 17.2 29.7 15.5 17.5 19.4 33.3 10.0 15.9 19.8 15.2 21.9
EV / EBITDA 5-point trend, +73.8% 19.6 13.4 -7.3 · · 16.6 · · 11.3 · · ·
EV / FCF 5-point trend, +47.1% 20.9 16.3 49.2 · · 17.6 · · 14.2 · · ·
EV / Revenue 5-point trend, +10.0% 2.6 1.9 3.2 · · 3.2 · · 2.4 · · ·
Dividend Yield 12-point trend, -69.3% 0.55% 0.84% 0.86% 0.92% 0.49% 0.53% 0.72% 1.2% 0.74% 1.1% 1.9% 1.8%
Earnings Yield 12-point trend, -53.7% 2.7% 2.7% -26.8% 6.6% 5.7% 4.2% 2.3% 11.1% 6.5% 3.3% 6.3% 5.9%
Payout Ratio 12-point trend, -33.6% 20.0% 31.1% -3.2% 15.6% 8.6% 12.6% 31.0% 10.8% 11.3% 34.7% 29.4% 30.1%
Annual Payout 12-point trend, +69.3% $59M $59M $59M $52M $47M $44M $44M $42M $38M $36M $36M $35M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $3.93B$3.59B$3.62B$3.55B$2.95B
Bruttogewinnmarge % 46.7%47.6%45.3%43.6%46.8%
Betriebsgewinnmarge % 13.4%13.9%-42.9%17.4%23.7%
Nettoergebnis $295M$190M$-1.84B$333M$551M
Verwässerte EPS $4.37$2.81$-27.54$5.56$9.90
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.00.02.01.20.0
Liquiditätsgrad 2.73.23.22.94.7
Quick Ratio 1.21.31.30.81.1
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $497M$410M$232M$365M$553M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 830 Einreicher · $20.6B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
216 (+39 vs. Vorquartal) 49 (-1 vs. Vorquartal) 246 (+46 vs. Vorquartal) 244 (+60 vs. Vorquartal) +2.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $1.649.019.050 3.707.327 8,00% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $1.356.444.288 3.049.560 6,58% Aktien
STATE STREET CORP $949.439.264 2.134.663 4,61% Aktien
Point72 Asset Management, L.P. $888.195.766 1.996.843 4,31% Aktien
Capital International Investors $851.875.178 1.915.187 4,13% Aktien
Capital World Investors $607.725.792 1.366.290 2,95% Aktien
FMR LLC $586.346.035 1.318.224 2,85% Aktien
GEODE CAPITAL MANAGEMENT, LLC $567.954.159 1.272.389 2,76% Aktien
Whale Rock Capital Management LLC $565.506.710 1.271.373 2,74% Aktien
JANE STREET GROUP, LLC $548.216.000 1.232.500 2,66% Kaufoption
NEUBERGER BERMAN GROUP LLC $515.189.887 1.158.251 2,50% Aktien
UBS Group AG $505.310.592 1.136.040 2,45% Kaufoption
WELLINGTON MANAGEMENT GROUP LLP $472.092.928 1.061.360 2,29% Aktien
NOMURA HOLDINGS INC $444.800.000 1.000.000 2,16% Kaufoption
NORGES BANK $424.635.882 954.667 2,06% Aktien
WESTFIELD CAPITAL MANAGEMENT CO LP $413.048.645 928.617 2,00% Aktien
Sachem Head Capital Management LP $361.488.960 812.700 1,75% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $329.774.720 741.400 1,60% Kaufoption
CITADEL ADVISORS LLC $310.112.781 697.196 1,51% Aktien
MILLENNIUM MANAGEMENT LLC $286.927.581 645.071 1,39% Aktien
Qube Research & Technologies Ltd $269.579.046 606.068 1,31% Aktien
VICTORY CAPITAL MANAGEMENT INC $259.130.250 582.577 1,26% Aktien
FengHe Fund Management Pte. Ltd. $258.734.378 581.687 1,26% Aktien
DIMENSIONAL FUND ADVISORS LP $203.289.613 457.037 0,99% Aktien
VANGUARD FIDUCIARY TRUST CO $190.444.234 428.157 0,92% Aktien
PRINCIPAL FINANCIAL GROUP INC $178.939.482 402.292 0,87% Aktien
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $142.261.718 319.833 0,69% Aktien
Madison Asset Management, LLC $140.865.611 316.694 0,68% Aktien
TREMBLANT CAPITAL GROUP $131.387.248 295.385 0,64% Aktien
TOMS Capital Investment Management LP $130.326.400 293.000 0,63% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $118.116.195 265.549 0,57% Aktien
ROYCE & ASSOCIATES LP $116.345.002 261.567 0,56% Aktien
Polar Capital Holdings Plc $115.844.602 260.442 0,56% Aktien
Balyasny Asset Management L.P. $115.727.174 260.178 0,56% Aktien
PEAK6 LLC $111.022.080 249.600 0,54% Kaufoption
Quantinno Capital Management LP $99.264.061 223.165 0,48% Aktien
Madison Investment Advisors, LLC $97.493.553 933.936 0,47% Aktien
JONES FINANCIAL COMPANIES LLLP $97.316.105 250.421 0,47% Aktien
Defiance ETFs, LLC $86.501.362 210.440 0,42% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $84.284.707 189.489 0,41% Aktien
MARSHALL WACE, LLP $81.475.350 183.173 0,40% Aktien
RHUMBLINE ADVISERS $80.015.024 179.890 0,39% Aktien
ALKEON CAPITAL MANAGEMENT LLC $77.187.034 173.532 0,37% Aktien
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $77.042.536 173.207 0,37% Aktien
Gotham Asset Management, LLC $75.716.525 170.226 0,37% Aktien
JANE STREET GROUP, LLC $75.660.480 170.100 0,37% Verkaufsoption
COOKE & BIELER LP $73.492.970 165.227 0,36% Aktien
Evergreen Quality Fund GP, Ltd. $73.036.160 164.200 0,35% Aktien
GOLDMAN SACHS GROUP INC $72.630.947 163.289 0,35% Aktien
FIRST TRUST ADVISORS LP $69.944.357 157.249 0,34% Aktien
LPL Financial LLC $69.827.976 156.987 0,34% Aktien
Blue Grotto Capital, LLC $66.462.906 149.422 0,32% Aktien
TimesSquare Capital Management, LLC $66.223.199 288.165 0,32% Aktien
Retirement Systems of Alabama $64.923.008 145.960 0,32% Aktien
Caption Management, LLC $64.496.000 145.000 0,31% Kaufoption
TWO SIGMA INVESTMENTS, LP $63.768.752 143.365 0,31% Aktien
ALLIANCEBERNSTEIN L.P. $63.361.605 275.713 0,31% Aktien
Artemis Investment Management LLP $63.155.373 141.986 0,31% Aktien
Harvey Partners, LLC $62.746.157 141.066 0,30% Aktien
Park West Asset Management LLC $61.711.552 138.740 0,30% Aktien
Swiss National Bank $60.670.720 136.400 0,29% Aktien
SummitTX Capital, L.P. $58.717.603 132.009 0,29% Aktien
CRAMER ROSENTHAL MCGLYNN LLC $58.355.091 131.194 0,28% Aktien
California Public Employees Retirement System $57.361.853 128.961 0,28% Aktien
Kodai Capital Management LP $56.747.883 708.021 0,28% Aktien
BANK OF AMERICA CORP /DE/ $56.526.074 127.082 0,27% Aktien
DENDUR CAPITAL LP $55.155.200 124.000 0,27% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $53.653.842 120.625 0,26% Aktien
Spyglass Capital Management LLC $52.720.365 118.526 0,26% Aktien
Rockefeller Capital Management L.P. $50.540.109 113.624 0,25% Aktien
Mizuho Markets Cayman LP $50.302.432 113.090 0,24% Aktien
BARCLAYS PLC $49.243.809 110.710 0,24% Aktien
SAMLYN CAPITAL, LLC $48.568.157 109.191 0,24% Aktien
SORA INVESTORS LLC $47.814.221 107.496 0,23% Aktien
RAYMOND JAMES FINANCIAL INC $46.541.367 104.634 0,23% Aktien
LIGHT STREET CAPITAL MANAGEMENT, LLC $46.170.240 103.800 0,22% Aktien
GLENVIEW CAPITAL MANAGEMENT, LLC $43.827.034 98.532 0,21% Aktien
BlackRock, Inc. $42.817.782 96.263 0,21% Aktien
ENVESTNET ASSET MANAGEMENT INC $42.454.077 95.449 0,21% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $40.667.619 91.429 0,20% Aktien
Aequim Alternative Investments LP $40.351.811 90.719 0,20% Aktien
SEGALL BRYANT & HAMILL, LLC $39.415.062 88.613 0,19% Aktien
MARSICO CAPITAL MANAGEMENT LLC $39.210.899 88.154 0,19% Aktien
CITADEL ADVISORS LLC $38.831.040 87.300 0,19% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $38.297.280 86.100 0,19% Verkaufsoption
Delta Global Management LP $36.604.371 82.294 0,18% Aktien
THAMES CAPITAL MANAGEMENT LLC $35.314.896 79.395 0,17% Aktien
Daiwa Securities Group Inc. $35.146.317 79.016 0,17% Aktien
AMERIPRISE FINANCIAL INC $34.033.873 76.515 0,17% Aktien
PDT Partners, LLC $32.179.946 72.347 0,16% Aktien
AGF MANAGEMENT LTD $30.290.880 68.100 0,15% Aktien
Squarepoint Ops LLC $30.169.450 67.827 0,15% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $30.067.000 67.596 0,15% Aktien
Nuveen, LLC $29.661.043 66.684 0,14% Aktien
BANK OF NOVA SCOTIA $29.548.293 66.456 0,14% Aktien
ExodusPoint Capital Management, LP $29.191.334 65.628 0,14% Aktien
CITADEL ADVISORS LLC $29.045.440 65.300 0,14% Verkaufsoption
Robeco Schweiz AG $28.908.442 64.992 0,14% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $28.456.080 63.975 0,14% Aktien
Divisar Capital Management LLC $27.800.445 62.501 0,13% Aktien

Unternehmensinsider 47 Insider · 22 Führungskräfte · 22 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Ramakumar Mayampurath EVP & CFO 22. Mai 2026 S 1 0 1 $-2.779.379
Seth H Bagshaw EVP, CFO & Treasurer 22. Februar 2024 S 1 0 0 $0
James Alan Schreiner EVP & COO 12. Juni 2026 S 19.201 0 7 $-2.706.282
Renee Martel Donlan EVP, GC & CCO 17. August 2026 A 0 0 $0
John Edward Williams EVP & GM, PSD 3. August 2026 S 4.098 0 2 $-655.604
Michelle M Mccarthy SVP & Chief Accounting Officer 5. Juni 2026 S 2 0 3 $-1.133.776
David Philip Henry EVP, Global Str Mktg & GM, MSD 1. Juni 2026 S 10.422 0 4 $-3.885.950
Eric Robert Taranto EVP & GM, VSD 11. Mai 2026 S 12.596 0 3 $-2.278.506
Kathleen Flaherty Burke EVP, GC & Secretary 11. Mai 2026 S 49.439 0 2 $-2.456.839
Mark Milton Gitin EVP & GM, PSD 15. Februar 2024 M 16.134 0 0 $0
John R Abrams Sr. VP, Global Sales 15. Februar 2019 M 6.864 0 0 $0
Brian Charles Quirk Sr. VP, Global Operations 7. Mai 2018 S 17.641 0 0 $0
Dennis L Werth Sr. VP, Business Units 2. April 2018 M 1.244 0 0 $0
Paul Loomis VP & GM, Astex 30. Januar 2014 J 6.531 0 0 $0
Paul Eyerman VP & GM, ENI and Medical 30. Januar 2014 J 17.375 0 0 $0
John Alexander Smith Sr. VP, ASG 3. Juli 2013 M 5.931 0 0 $0
William D Stewart VP/GM, Vacuum Products 2. April 2012 A 15.261 0 0 $0
Ronald Weigner V.P., C.F.O & Treasurer 16. März 2009 A 11.127 0 0 $0
Frank Schneider VP and GM Ion Systems 23. August 2007 F 30.412 0 0 $0
Ron Hadar V.P. General Manager CIT Prod. 6. Juni 2007 M 12.000 0 0 $0
Robert L Klimm V.P. & General Manager 26. April 2007 M 10.000 0 0 $0
Donald K Smith V.P. & CTO 5. Januar 2004 A 3.381 0 0 $0
Elizabeth Mora Direktor 1. Juni 2026 S 19.145 0 4 $-244.836
Joseph B Donahue Direktor 27. Mai 2026 S 10.033 0 1 $-688.695
Gerard G Colella Direktor 27. Mai 2026 S 20.017 0 9 $-11.736.775
Peter Cannone III Direktor 18. Mai 2026 S 7.794 0 2 $-732.165
Jacqueline F Moloney Direktor 14. Mai 2026 S 8.775 0 5 $-1.073.329
Wissam G Jabre Direktor 11. Mai 2026 A 5.270 0 0 $0
Raj Batra Direktor 11. Mai 2026 A 16.227 0 0 $0
Michelle M Warner Direktor 7. Mai 2024 A 10.852 0 0 $0
Geoffrey Wild Direktor 17. August 2022 A 1.813 0 0 $0
HENRY JANICE K Direktor 11. Mai 2020 A 1.989 0 0 $0
Gregory R Beecher Direktor 5. Mai 2020 S 1.981 0 0 $0
Rick D Hess Direktor 8. Mai 2019 A 5.468 0 0 $0
Richard S Chute Direktor 8. Mai 2019 S 6.616 0 0 $0
John R Bertucci Direktor 8. Mai 2019 A 67.275 0 0 $0
Peter Hanley Direktor 7. August 2018 S 1.501 0 0 $0
Robert J Phillippy Direktor 15. Februar 2018 S 7.355 0 0 $0
Robert R Anderson Direktor 8. Mai 2017 G 9.296 0 0 $0
Cristina Amon Direktor 16. Dezember 2015 S 29.283 0 0 $0
Louis P Valente Direktor 6. Februar 2012 S 12.000 0 0 $0
Hans Jochen Kahl Direktor 2. Mai 2011 A 16.000 0 0 $0
Owen W Robbins Direktor 8. Mai 2006 A 0 0 0 $0
James G Berges Direktor 8. Mai 2006 A 0 0 $0
John Tseng-Chung Lee 14. August 2026 S 134.776 0 6 $-13.878.072
Leo Berlinghieri 30. Dezember 2013 M 157.546 0 0 $0
Claire R Bertucci 1. Mai 2008 S 1.965.206 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 110 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
SCAP · Series Portfolios Trust 3,20% 2.014 NS 31. Mai 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 2,71% 235.583 SH 19. August 2026 Täglich
PRN · Invesco Exchange-Traded Fund Trust 2,60% 37.200 SH 19. August 2026 Täglich
SMCO · Tidal Trust II 2,50% 11.382 NS 30. April 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 2,21% 15.436 NS 31. Mai 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 2,10% 530.046 SH 19. August 2026 Täglich
QUVU · Hartford Funds Exchange-Traded Trust 1,74% 10.616 NS 30. April 2026 N-PORT
OASC · Unified Series Trust 1,19% 3.075 NS 31. Mai 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1,12% 47.319 SH 19. August 2026 Täglich
PAMC · Pacer Funds Trust 1,02% 2.272 NS 30. April 2026 N-PORT
WLDR · Two Roads Shared Trust 1,02% 2.559 NS 30. April 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,98% 43.923 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,88% 91 NS 29. Mai 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,82% 109.091 SH 19. August 2026 Täglich
PDP · Invesco Exchange-Traded Fund Trust 0,80% 40.334 SH 19. August 2026 Täglich
IQSM · New York Life Investments ETF Trust 0,79% 8.785 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,63% 9.205 SH 19. August 2026 Täglich
PTMC · Pacer Funds Trust 0,56% 7.710 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,52% 141.703 NS 31. Mai 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,51% 26.729 NS 30. April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,50% 16.816 SH 19. August 2026 Täglich
FAD · First Trust Exchange-Traded AlphaDE… 0,49% 8.314 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,47% 2.320 NS 31. Mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,47% 10.216 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,46% 322.851 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,42% 9.691 NS 31. Mai 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,41% 447.200 SH 19. August 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,40% 181.629 NS 31. Mai 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,38% 1.112 NS 30. April 2026 N-PORT
CHPS · DBX ETF Trust 0,38% 1.036 NS 29. Mai 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,36% 1.549.067 SH 19. August 2026 Täglich
AFMC · First Trust Exchange-Traded Fund VI… 0,36% 1.789 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,34% 775.059 SH 19. August 2026 Täglich
UMDD · ProShares Trust 0,33% 324 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,33% 27.379 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,32% 1.419 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,32% 491.603 SH 19. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 21.350 NS 30. April 2026 N-PORT
XPND · First Trust Exchange-Traded Fund VI… 0,27% 347 NS 31. Mai 2026 N-PORT
SMMD · iShares Trust 0,27% 33.980 SH 19. August 2026 Täglich
IMCG · iShares Trust 0,27% 36.610 SH 19. August 2026 Täglich
TRFM · ETF Series Solutions 0,26% 1.443 NS 30. April 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,25% 11.077 SH 19. August 2026 Täglich
ESML · iShares Trust 0,25% 24.006 SH 19. August 2026 Täglich
AVMC · AMERICAN CENTURY ETF TRUST 0,24% 3.003 NS 31. Mai 2026 N-PORT
IYJ · iShares Trust 0,24% 15.297 SH 19. August 2026 Täglich
GSEW · Goldman Sachs ETF Trust 0,22% 11.875 NS 31. Mai 2026 N-PORT
WSML · iShares Trust 0,18% 4.146 SH 19. August 2026 Täglich
PEXL · Pacer Funds Trust 0,18% 290 NS 30. April 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,18% 702.416 SH 19. August 2026 Täglich