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01MLM Preis
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05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
MLM Martin Marietta Materials, Inc. Common Stock
NYSE · Construction · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$482,27
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$470,1952-Wochen-Tief
$710,9752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Umsatz (TTM)
$6.69B
Ihre Abzeichen
52W-Spanne
$470–$711
Analystenbewertung
HOLD
Kursziel
$653
P/E
11.9
ROE
23.5%
Nettogewinnmarge
36.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
MLM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$482.27
Marktkapitalisierung (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Umsatz (TTM)
$6.69B
Dividendenrendite
0.67%
ROE (TTM)
23.5%
Verschuldungsgrad (MRQ)
0.5
52W-Spanne
$470–$711
MLM 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.
Über Martin Marietta Materials, Inc. Common Stock Unternehmensübersicht von Wikipedia
Martin Marietta Materials ist ein amerikanischer Baustoffkonzern. Das Unternehmen mit Sitz in Raleigh in North Carolina ist der zweitgrößte Produzent von Gesteinskörnungen in den USA. Martin Marietta besitzt Standorte in den USA, vor allem in Texas, Colorado, North Carolina und Iowa, auf Nova Scotia (Kanada) und auf den Bahamas.
Martin Marietta Magnesium Specialties stellt Magnesiumoxid (Magnesia) und Magnesiumhydroxid her.
Bei San Antonio (Texas) eröffnete Martin Marietta im Januar 2016 einen neuen Kalksteinbruch mit Bahnanschluss (). Die Investitionskosten lagen bei 160 Mio. US-Dollar.
Martin Marietta Materials entstand 1993 als Ausgründung der Martin Marietta Corporation und wurde von dieser 1994 an die Börse gebracht. 1995 fusionierte die Muttergesellschaft mit der Lockheed Corporation zu Lockheed Martin, die sich 1996 von ihren restlichen Anteilen an Martin Marietta Materials trennte.
Ein Standort des Unternehmens mit Betonwerk und angegliederter Kiesgrube wurde an Tesla, Inc. verkauft, diese errichtete auf dem Grundstück die Gigafactory Texas.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheConstruction
Mitarbeiter9.600
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$6.15B2017-12-31 → 2025-12-31
EPS$18.772017-12-31 → 2025-12-31
Freier Cashflow$978M2017-12-31 → 2025-12-31
Nettogewinnmarge36.7%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 11.95-Jahres-Durchschnitt ≈25.0 | ≈25.0 | · | · | |
| P/S (TTM) | 4.35-Jahres-Durchschnitt ≈5.1 | ≈5.1 | · | · | |
| K/B (MRQ) | 2.55-Jahres-Durchschnitt ≈3.5 | ≈3.5 | · | · | |
| EV / EBITDA | 16.55-Jahres-Durchschnitt ≈15.7 | ≈15.7 | · | · | |
| Kurs / FCF (TTM) | 35.85-Jahres-Durchschnitt ≈41.7 | ≈41.7 | · | · | |
| Kurs / Cashflow (TTM) | 19.15-Jahres-Durchschnitt ≈21.0 | ≈21.0 | · | · | |
| EV / Revenue (EV / Umsatz) | 5.65-Jahres-Durchschnitt ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | 35.05-Jahres-Durchschnitt ≈48.2 | ≈48.2 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 4.55-Jahres-Durchschnitt ≈6.7 | ≈6.7 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.2 | · | · | · |
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 | MLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 28.2%5-Jahres-Durchschnitt ≈28.1% | ≈28.1% | · | · | |
| Betriebsgewinnmarge (TTM) | 19.7%5-Jahres-Durchschnitt ≈27.0% | ≈27.0% | · | · | |
| EBITDA-Marge (TTM) | 30.0%5-Jahres-Durchschnitt ≈35.7% | ≈35.7% | · | · | |
| Vorgewinnmarge (TTM) | 16.5%5-Jahres-Durchschnitt ≈24.8% | ≈24.8% | · | · | |
| Nettogewinnmarge (TTM) | 36.7%5-Jahres-Durchschnitt ≈20.1% | ≈20.1% | · | · | |
| ROA (TTM) | 12.5%5-Jahres-Durchschnitt ≈7.9% | ≈7.9% | · | · | |
| ROE (TTM) | 23.5%5-Jahres-Durchschnitt ≈15.6% | ≈15.6% | · | · | |
| ROIC | 7.6%5-Jahres-Durchschnitt ≈9.9% | ≈9.9% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · | |
| Liquiditätsgrad (MRQ) | 1.45-Jahres-Durchschnitt ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio | 0.95-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | 6.25-Jahres-Durchschnitt ≈9.8 | ≈9.8 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.6%5-Jahres-Durchschnitt ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.06%5-Jahres-Durchschnitt ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.4% | · | · | · | |
| EPS YoY (EPS VjV) | -42.1%5-Jahres-Durchschnitt ≈22.4% | ≈22.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -43.0%5-Jahres-Durchschnitt ≈21.5% | ≈21.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 10.6%5-Jahres-Durchschnitt ≈23.6% | ≈23.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 9.5%5-Jahres-Durchschnitt ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 9.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MLM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Lagerumschlag) | 4.15-Jahres-Durchschnitt ≈4.8 | ≈4.8 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 8.85-Jahres-Durchschnitt ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$640.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.67%
Ausschüttungsquote17.3%
Annualisierte Auszahlung≈$3.36
5J Div CAGR≈7.7%
Wachstumsphase≈10
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 1, 2026 | $0,84 | USD | ≈0.66% |
| Jun 1, 2026 | $0,83 | USD | ≈0.58% |
| Mär 2, 2026 | $0,83 | USD | ≈0.49% |
| Dez 1, 2025 | $0,83 | USD | ≈0.53% |
| Sep 2, 2025 | $0,83 | USD | ≈0.52% |
| Jun 2, 2025 | $0,79 | USD | ≈0.58% |
| Mär 3, 2025 | $0,79 | USD | ≈0.66% |
| Dez 2, 2024 | $0,79 | USD | ≈0.52% |
| Sep 3, 2024 | $0,79 | USD | ≈0.58% |
| Jun 3, 2024 | $0,74 | USD | ≈0.53% |
| Mär 1, 2024 | $0,74 | USD | ≈0.49% |
| Nov 30, 2023 | $0,74 | USD | ≈0.60% |
| Aug 31, 2023 | $0,74 | USD | ≈0.61% |
| Mai 31, 2023 | $0,66 | USD | ≈0.66% |
| Mär 3, 2023 | $0,66 | USD | ≈0.71% |
| Nov 30, 2022 | $0,66 | USD | ≈0.69% |
| Aug 31, 2022 | $0,66 | USD | ≈0.72% |
| Mai 31, 2022 | $0,61 | USD | ≈0.72% |
| Feb 28, 2022 | $0,61 | USD | ≈0.63% |
| Nov 30, 2021 | $0,61 | USD | ≈0.58% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.1%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $5.00 | $4.79 | 4.3% | |
| 31. März 2026 | $1.93 | $1.93 | -0.17% | |
| 31. Dezember 2025 | $4.62 | $4.69 | -1.5% | |
| 30. September 2025 | $6.85 | $6.78 | 1.1% | |
| 30. Juni 2025 | $5.43 | $5.35 | 1.6% | |
| 31. März 2025 | $1.90 | $1.88 | 1.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $166.34 | $154.65 | $129.94 | $115.47 | $104.73 | $94.55 | $85.75 | · | $74.43 | $65.53 | $62.92 | $64.66 | |
| Revenue / Share | $101.49 | $106.10 | $109.13 | $98.57 | $86.49 | $75.80 | $75.58 | · | $62.73 | $59.80 | $52.81 | $51.81 | |
| Cash Flow / Share | $29.46 | $23.69 | $24.61 | $15.86 | $18.17 | $16.83 | $15.41 | · | $10.41 | $10.63 | $8.55 | $6.69 | |
| Cash / Share | $1.11 | $10.96 | $20.57 | $5.76 | $4.14 | $3.33 | $0.34 | · | $23.00 | $0.79 | $2.61 | $1.61 | |
| Dividend / Share | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.72 | $1.64 | $1.60 | |
| EPS (TTM) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
Gewinn- und Verlustrechnung
| 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 | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | · | 60,300,000 | 60,300,000 | 60,900,000 | · | 61,100,000 | 61,500,000 | 61,800,000 | · | 61,800,000 | 61,900,000 | 62,100,000 | · | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | · | 60,400,000 | 60,400,000 | 61,000,000 | · | 61,300,000 | 61,600,000 | 62,000,000 | · | 62,000,000 | 62,100,000 | 62,200,000 | · | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
Bilanz
| 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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
Cashflow
| 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 | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
Rentabilität
| 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 | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
Effizienz
| 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 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $192.27 | $188.11 | · | $161.42 | $155.26 | $150.65 | · | $150.02 | $144.61 | $143.98 | · | $126.24 | $120.08 | $115.73 | · | $111.69 | |
| Revenue / Share | $32.34 | $22.55 | · | $30.56 | $29.98 | $22.18 | · | $30.82 | $28.64 | $20.18 | · | $32.16 | $29.32 | $21.77 | · | $28.99 | |
| Cash Flow / Share | · | $3.76 | · | · | · | $3.57 | · | · | · | $2.77 | · | · | · | $2.58 | · | · | |
| Cash / Share | $1.87 | $4.55 | · | $0.95 | $3.73 | $1.68 | · | $0.85 | $1.78 | $42.96 | · | $10.48 | $6.82 | $3.70 | · | $2.19 | |
| Dividend / Share | $0.83 | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 | $0.79 | $0.79 | $0.74 | $0.74 | $0.74 | $0.74 | $0.66 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $40.67 | $41.93 | · | $19.05 | $18.11 | $17.44 | · | $32.08 | $32.89 | $33.74 | · | $17.22 | $15.23 | $15.48 | · | $13.43 |
Bewertung (TTM)
| 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 | $6.69B | $6.35B | · | $6.03B | $5.83B | $5.77B | · | $4.93B | $5.28B | $5.55B | · | $6.65B | $6.46B | $6.28B | · | $6.18B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $1.98B | $2.04B | $2.09B | · | $1.07B | $948M | $967M | · | $840M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 14.2 | 14.0 | · | 33.1 | 30.3 | 27.4 | · | 16.8 | 16.5 | 18.2 | · | 23.8 | 30.3 | 22.9 | · | 24.0 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 6.7 | 6.3 | 6.8 | · | 3.8 | 4.4 | 3.5 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 7.5 | 7.1 | 7.1 | · | 4.4 | 5.1 | 4.3 | · | 4.0 | |
| Dividend Yield | 0.58% | 0.56% | · | 0.51% | 0.59% | 0.67% | · | 0.57% | 0.55% | 0.47% | · | 0.67% | 0.58% | 0.74% | · | 0.78% | |
| Earnings Yield | 7.0% | 7.1% | · | 3.0% | 3.3% | 3.6% | · | 6.0% | 6.1% | 5.5% | · | 4.2% | 3.3% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · | |
| Annual Payout | $202M | $199M | · | $195M | $194M | $192M | · | $187M | $184M | $179M | · | $171M | $166M | $163M | · | $156M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Umsatz | $6.15B | $5.66B | $5.85B | · | $6.16B |
| Bruttogewinnmarge % | 30.7% | 28.7% | 29.8% | · | 23.1% |
| Betriebsgewinnmarge % | 23.4% | 41.4% | 23.5% | · | 19.6% |
| Nettoergebnis | $1.14B | $2.00B | $1.17B | · | $867M |
| Verwässerte EPS | $18.77 | $32.41 | $18.82 | · | $13.87 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.6 | 0.5 | · | 0.7 |
| Liquiditätsgrad | 3.6 | 2.5 | 3.3 | · | 2.0 |
| Quick Ratio | 0.9 | 1.3 | 1.7 | · | 0.8 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $978M | $604M | $878M | · | $509M |
Institutionelle Eigentümer (13F) 1.141 Einreicher · $37.5B 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
1.141
Gehaltener Wert
$37.5B
Neue Positionen
103
Geschlossene Positionen
96
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 103 (-17 vs. Vorquartal) | 96 (-25 vs. Vorquartal) | 360 (-10 vs. Vorquartal) | 388 (+22 vs. Vorquartal) | +1.1M |
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 | $4.591.422.612 | 7.373.884 | 12,26% | Aktien |
| BlackRock, Inc. | $2.706.133.758 | 4.692.446 | 7,23% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.266.260.874 | 3.929.705 | 6,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.843.937.697 | 3.197.395 | 4,92% | Aktien |
| STATE STREET CORP | $1.822.163.811 | 3.159.639 | 4,87% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.411.047.380 | 2.446.762 | 3,77% | Aktien |
| FMR LLC | $1.264.474.061 | 2.192.603 | 3,38% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.220.529.068 | 2.116.369 | 3,26% | Aktien |
| Aristotle Capital Management, LLC | $1.056.324.799 | 1.831.597 | 2,82% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.028.511.969 | 1.783.432 | 2,75% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $919.891.716 | 1.601.490 | 2,46% | Aktien |
| JPMORGAN CHASE & CO | $852.599.645 | 1.466.887 | 2,28% | Aktien |
| TCI FUND MANAGEMENT LTD | $758.423.360 | 1.315.109 | 2,03% | Aktien |
| GOLDMAN SACHS GROUP INC | $670.891.722 | 1.163.330 | 1,79% | Aktien |
| MORGAN STANLEY | $583.631.235 | 1.012.016 | 1,56% | Aktien |
| Select Equity Group, L.P. | $583.190.759 | 1.011.255 | 1,56% | Aktien |
| BAILLIE GIFFORD & CO | $571.962.986 | 991.786 | 1,53% | Aktien |
| GARDNER RUSSO & QUINN LLC | $406.784.959 | 705.367 | 1,09% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376.691.213 | 653.184 | 1,01% | Aktien |
| Invesco Ltd. | $374.610.051 | 649.575 | 1,00% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $361.793.322 | 627.351 | 0,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $338.069.158 | 586.145 | 0,90% | Aktien |
| NORTHERN TRUST CORP | $328.918.540 | 570.346 | 0,88% | Aktien |
| NORGES BANK | $321.304.368 | 557.143 | 0,86% | Aktien |
| CIBC Private Wealth Group LLC | $303.755.151 | 481.937 | 0,81% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.045.511 | 492.536 | 0,76% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $280.312.752 | 486.058 | 0,75% | Aktien |
| FRANKLIN RESOURCES INC | $264.894.037 | 459.327 | 0,71% | Aktien |
| CIBC Bancorp USA Inc. | $225.520.673 | 390.665 | 0,60% | Aktien |
| UBS Group AG | $225.160.405 | 390.429 | 0,60% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $200.044.058 | 339.818 | 0,53% | Aktien |
| Bank of New York Mellon Corp | $199.321.271 | 345.624 | 0,53% | Aktien |
| D1 Capital Partners L.P. | $198.996.102 | 345.060 | 0,53% | Aktien |
| DAVENPORT & Co LLC | $194.747.976 | 336.791 | 0,52% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $194.520.333 | 337.299 | 0,52% | Aktien |
| WELLS FARGO & COMPANY/MN | $160.787.477 | 278.806 | 0,43% | Aktien |
| Amundi | $151.958.722 | 263.497 | 0,41% | Aktien |
| Skye Global Management LP | $145.328.400 | 252.000 | 0,39% | Aktien |
| Legal & General Group Plc | $143.897.029 | 249.518 | 0,38% | Aktien |
| Mawer Investment Management Ltd. | $139.299.002 | 241.545 | 0,37% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137.632.339 | 238.655 | 0,37% | Aktien |
| GREAT LAKES ADVISORS, LLC | $130.674.699 | 226.586 | 0,35% | Aktien |
| DEUTSCHE BANK AG\ | $130.292.102 | 225.927 | 0,35% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $128.364.366 | 222.584 | 0,34% | Aktien |
| Douglass Winthrop Advisors, LLC | $125.185.999 | 217.073 | 0,33% | Aktien |
| 59 North Capital Management, LP | $123.497.998 | 214.146 | 0,33% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123.359.014 | 213.905 | 0,33% | Aktien |
| Findlay Park Partners LLP | $119.527.995 | 207.262 | 0,32% | Aktien |
| Clearbridge Investments, LLC | $110.073.046 | 190.867 | 0,29% | Aktien |
| LONDON CO OF VIRGINIA | $107.872.401 | 187.051 | 0,29% | Aktien |
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| Financiere de Gestions Internationales SCA, GPI SA, Kalk en Dolomiet Maatschappij SA, LNA Holding SRL | 24. August 2026 | 15,40% | Erste Einreichung | Passive Anlage | SEC |
| Martin Marietta Materials, Inc. | 5. Februar 2014 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. März 2013 | · | Erste Einreichung | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18. März 2013 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. März 2013 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Februar 2013 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Januar 2012 | · | Erste Einreichung | Passive Anlage | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 Einreichungen | 10. August 2011 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. September 2007 | · | Erste Einreichung | · | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 Einreichungen | 9. Mai 2007 | · | 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 52 Insider · 25 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 1. März 2026 A | 176.038 | 0 | 0 | $0 |
| Michael J Petro | SVP and CFO | 1. September 2026 A | 24.322 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24. Februar 2025 F | 26.643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22. Mai 2017 F | 59.786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 1. Mai 2026 A | 21.762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 1. März 2026 A | 23.673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 1. März 2026 A | 7.518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24. Februar 2026 F | 5.494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24. Februar 2026 F | 12.459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16. Dezember 2025 F | 62.594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24. Februar 2025 F | 5.178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21. Februar 2025 A | 3.625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26. Februar 2024 F | 4.454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 1. Dezember 2023 F | 8.634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 1. Dezember 2023 F | 14.974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22. Februar 2021 F | 19.065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22. Februar 2019 F | 22.027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11. Dezember 2012 S | 22.301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23. Mai 2011 F | 47.500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 9. Dezember 2010 G | 40.073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 1. Dezember 2009 F | 60.601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14. Februar 2007 M | 38.745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 4. August 2006 M | 12.218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 1. Juni 2006 M | 25.839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 8. Dezember 2003 F | 5.947 | 0 | 0 | $0 |
| Thomas Pike | Direktor | 31. August 2026 A | 5.029 | 0 | 0 | $0 |
| David C Wajsgras | Direktor | 31. August 2026 A | 5.106 | 0 | 0 | $0 |
| Martin J Lyons | Direktor | 31. August 2026 A | 442 | 0 | 0 | $0 |
| Philipp Niemann | Direktor | 21. August 2026 A | 337 | 0 | 0 | $0 |
| Anthony R Foxx | Direktor | 14. Mai 2026 A | 2.615 | 0 | 0 | $0 |
| Mary T Mack | Direktor | 14. Mai 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | Direktor | 14. Mai 2026 A | 4.221 | 0 | 0 | $0 |
| Donald W Slager | Direktor | 14. Mai 2026 A | 5.064 | 0 | 0 | $0 |
| Laree E Perez | Direktor | 14. Mai 2026 A | 15.730 | 0 | 0 | $0 |
| Gayla J Delly | Direktor | 14. Mai 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | Direktor | 27. Februar 2026 A | 8.822 | 0 | 0 | $0 |
| Sue W Cole | Direktor | 15. Mai 2025 A | 20.394 | 0 | 0 | $0 |
| Michael J Quillen | Direktor | 9. Mai 2024 G | 21.306 | 0 | 0 | $0 |
| Smith W Davis | Direktor | 28. Februar 2023 A | 5.255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Direktor | 10. Juni 2020 S | 4.955 | 0 | 0 | $0 |
| Dennis L Rediker | Direktor | 28. Februar 2019 A | 17.775 | 0 | 0 | $0 |
| David G Maffucci | Direktor | 31. Mai 2018 A | 17.874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | Direktor | 28. Februar 2017 A | 17.869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | Direktor | 1. März 2016 M | 20.576 | 0 | 0 | $0 |
| VINROOT RICHARD A | Direktor | 29. Februar 2016 A | 15.955 | 0 | 0 | $0 |
| BENNETT MARCUS C | Direktor | 28. Mai 2008 A | 6.962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Direktor | 30. Juni 2006 A | 2.899 | 0 | 0 | $0 |
| REED JAMES M | Direktor | 24. Mai 2005 M | 6.244 | 0 | 0 | $0 |
| LEONARD BOBBY F | Direktor | 19. August 2003 A | · | 0 | 0 | $0 |
| ADAMSON RICHARD G | Direktor | 19. August 2003 A | · | 0 | 0 | $0 |
| Edward H Mcdermott | 10%-Eigentümer | 30. November 2010 P | 0 | 0 | 0 | $0 |
| PHOEBE SNOW FOUNDATION | · | 16. Dezember 2009 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 114 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,90% | 28.416 SH | 1. Oktober 2026 | Täglich |
| SUPP · TCW ETF Trust | 4,10% | 931 NS | 31. Juli 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,04% | 14.339 SH | 1. Oktober 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 2,27% | 176.807 SH | 19. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 2,13% | 23.507 NS | 31. Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,12% | 5.271 NS | 31. Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,12% | 9.468 NS | 31. Juli 2026 | N-PORT |
| MXI · iShares Trust | 0,94% | 7.609 SH | 11. September 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 461.634 SH | 19. August 2026 | Täglich |
| IGE · iShares Trust | 0,73% | 11.729 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,42% | 33.522 SH | 11. September 2026 | Täglich |
| IYJ · iShares Trust | 0,38% | 14.172 SH | 11. September 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,34% | 1.305.860 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,30% | 89.342 SH | 11. September 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,26% | 33.445 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 244.872 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,21% | 7.087 SH | 11. September 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 2.881 NS | 31. Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 389.297 SH | 1. Oktober 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 7.288 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,18% | 1.521 SH | 11. September 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.050.000 | 1. Oktober 2026 | Täglich |
| XOEF · iShares Trust | 0,17% | 75 SH | 11. September 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 339.239 SH | 19. August 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12.635 NS | 31. Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 461 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,13% | 37.061 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,13% | 2.020 SH | 1. Oktober 2026 | Täglich |
| USXF · iShares Trust | 0,12% | 3.575 SH | 11. September 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 13.826 SH | 19. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.577.000 | 1. Oktober 2026 | Täglich |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.156.000 | 1. Oktober 2026 | Täglich |
| EVUS · iShares Trust | 0,11% | 805 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 145.000 | 1. Oktober 2026 | Täglich |
| IVE · iShares Trust | 0,10% | 99.607 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 36.046 SH | 19. August 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,10% | 5.070.000 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,10% | 5.932 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,10% | 52.418 SH | 11. September 2026 | Täglich |
| IQSU · New York Life Investments ETF Trust | 0,09% | 568 NS | 31. Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,09% | 905 NS | 31. Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,09% | 2.127 SH | 11. September 2026 | Täglich |
| PEVC · Pacer Funds Trust | 0,09% | 4 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,09% | 9.156 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,08% | 132.581 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,07% | 3 NS | 31. Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 286.197 SH | 19. August 2026 | Täglich |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 425.622 SH | 19. August 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.956 SH | 1. Oktober 2026 | Täglich |
| USCL · iShares Trust | 0,06% | 3.158 SH | 11. September 2026 | Täglich |
| TOPC · iShares Trust | 0,06% | 36 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,05% | 67 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 6 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 8 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 693 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.032 SH | 1. Oktober 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,05% | 12.049 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 1.560.011 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,05% | 70.372 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 1.913.144 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 9.831 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5.026 SH | 19. August 2026 | Täglich |
| CATH · Global X Funds | 0,05% | 1.235 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 5.156 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 3.067 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8.333 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1.024 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 45 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 18.439 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 1.184 SH | 11. September 2026 | Täglich |
| IVV · iShares Trust | 0,05% | 756.782 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,05% | 227 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 1.442 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 357 SH | 30. September 2026 | Täglich |
| XCLR · Global X Funds | 0,04% | 3 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 4 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 39.788 NS | 31. Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.343 SH | 1. Oktober 2026 | Täglich |
| XYLD · Global X Funds | 0,04% | 2.667 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 2.567 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,04% | 41.208 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 698 SH | 1. Oktober 2026 | Täglich |
| ITOT · iShares Trust | 0,04% | 78.143 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,04% | 16.463 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,04% | 2.596 NS | 31. Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,04% | 205 NS | 31. Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 33.946 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,04% | 417 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 4.694 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 173 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 7.402 SH | 1. Oktober 2026 | Täglich |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 46 SH | 30. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,03% | 5.468 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 6.627 SH | 1. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 1.264 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 50.864 SH | 19. August 2026 | Täglich |
| ACWI · iShares Trust | 0,03% | 19.435 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 294 NS | 31. Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 519 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.731 SH | 1. Oktober 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 215 NS | 31. Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BLV · 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IFRA · iShares Trust | · | 94.710 SH | 11. September 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
MLM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 31 Analysten
KAUF
Median-Ziel
$662.50
+37,4%
7 22,6%
Starker Kauf
10 32,3%
Kauf
13 41,9%
Halten
1 3,2%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
24 Analysten · 2026-09-27Mittelwert-Ziel $652.71 +35,3%
← Unter allen Zielen
Aktueller Preis $482.27
Tief$496.00
Mittelwert$652.71
Hoch$800.00
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 |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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Quelle: SEC 10-Q eingereicht Jul 30, 2026