MOH Molina Healthcare Inc Common Stock
$206,06
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$121–$245
69% of range
Analystenbewertung
HOLD
25 analysts
Kursziel
$209
+1% upside
P/E (TTM)
23.6
ROE
10.9%
Nettogewinnmarge
1.0%
Über Molina Healthcare Inc Common Stock Unternehmensübersicht von Wikipedia
Die Molina Healthcare, Inc. ist ein US-amerikanisches Gesundheits- und Versicherungsunternehmen mit Hauptsitz in Long Beach im Bundesstaat Kalifornien. Das Unternehmen ist auf die Bereitstellung von Gesundheitsdienstleistungen und Krankenversicherungen für einkommensschwächere Bevölkerungsgruppen spezialisiert, insbesondere im Rahmen staatlicher Programme wie Medicaid und Medicare. Molina Healthcare gehört zu den größten Anbietern von Managed-Care-Dienstleistungen in den Vereinigten Staaten. Ende 2024 betreute das Unternehmen knapp 5,5 Millionen Menschen.
Mehr lesen
Die Molina Healthcare, Inc. ist ein US-amerikanisches Gesundheits- und Versicherungsunternehmen mit Hauptsitz in Long Beach im Bundesstaat Kalifornien. Das Unternehmen ist auf die Bereitstellung von Gesundheitsdienstleistungen und Krankenversicherungen für einkommensschwächere Bevölkerungsgruppen spezialisiert, insbesondere im Rahmen staatlicher Programme wie Medicaid und Medicare. Molina Healthcare gehört zu den größten Anbietern von Managed-Care-Dienstleistungen in den Vereinigten Staaten. Ende 2024 betreute das Unternehmen knapp 5,5 Millionen Menschen.
Geschichte
Molina Healthcare wurde 1980 von dem Arzt C. David Molina gegründet. Ausgangspunkt war eine Klinik in Long Beach, die vor allem einkommensschwache Patienten behandelte. Ziel war es, medizinische Versorgung für Bevölkerungsgruppen zugänglich zu machen, die häufig nur begrenzten Zugang zum Gesundheitssystem hatten. Molina gründete seine erste Hausarztpraxis mit dem Ziel, Patienten mit dem geringsten Einkommen zu behandeln, unabhängig von ihrer Zahlungsfähigkeit. In den 1980er und 1990er Jahren entwickelte sich das Unternehmen von einem lokalen Gesundheitsanbieter zu einem Managed-Care-Unternehmen, das mit staatlichen Programmen zusammenarbeitete. Molina begann, Verträge mit Bundesstaaten abzuschließen, um Gesundheitsdienstleistungen im Rahmen von Medicaid bereitzustellen. Die Expansion über Kalifornien heraus begann Ende der 1990er Jahre.
Molina Healthcare reichte im Dezember 2002 bei der Securities and Exchange Commission einen Antrag auf einen Börsengang ein und ging im Juli 2003 mit einem Emissionsvolumen von 102 Millionen US-Dollar an die Börse. Der Ausgabepreis der Aktien betrug 17,50 US-Dollar, und Molina nahm bei dem Börsengang rund 124 Millionen US-Dollar ein. Molina Healthcare stieg 2006 in den Medicare-Markt ein. Im Jahr 2014 begann Molina Healthcare damit, Marketplace-Tarife in neun Bundesstaaten anzubieten, in denen das Unternehmen Medicaid-Krankenversicherungstarife über staatlich verwaltete Marktplätze und den bundesweit verwalteten Marktplatz anbot. Am 16. November 2016 berichtete die Seattle Times, dass etwa 11 Millionen Menschen ihren Versicherungsschutz über den Marktplatz erhalten.
Molina Healthcare übernahm im Dezember 2010 den Geschäftsbereich Gesundheitsinformationsmanagement von Unisys und gründete damit Molina Medicaid Solutions (MMS). Im Herbst 2018 verkaufte Molina Healthcare, Inc. sein Geschäftsfeld für Medicaid-Management-Informationssysteme, Molina Medicaid Solutions (MMS), an DXC Technology. Zum Zeitpunkt des Verkaufs war MMS eine hundertprozentige Tochtergesellschaft von Molina Healthcare. Im September 2020 verkündete Molina Healthcare eine Vereinbarung über den Erwerb nahezu aller Vermögenswerte von Affinity Health Plan für rund 380 Millionen US-Dollar.
Geschäftsmodell
Das Geschäftsmodell von Molina Healthcare basiert auf sogenannten '''Managed-Care-Verträgen''' mit staatlichen Stellen, mit einem Fokus auf einkommensschwächere Gruppen. Dabei erhält das Unternehmen feste Zahlungen pro versicherter Person und organisiert im Gegenzug die medizinische Versorgung. Dieses Modell soll Kosten kontrollieren und gleichzeitig die Qualität der Versorgung verbessern. Molina setzt dabei auf Netzwerke von Gesundheitsdienstleistern sowie auf Programme zur Prävention und Koordination von Behandlungen. 2022 kamen knapp 80 Prozent der Beitragseinnahmen von Molina aus dem Programm Medicaid, 12 Prozent aus dem Programm Medicare und 8 Prozent vom Marketplace. Das Unternehmen betreibt selbst mehr als 20 Kliniken landesweit, wo Grundversorgung angeboten wird.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MOH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$206.06
Marktkapitalisierung
$10.72B
P/E (TTM)
23.6
EPS (TTM)
$8.92
Umsatz (TTM)
$45.43B
Dividendenrendite
—
ROE
10.9%
Verschuldungsgrad
0.9
52W-Spanne
$121 – $245
MOH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$45.43B
2016-12-31
→
2025-12-31
EPS
$8.92
2016-12-31
→
2025-12-31
Freier Cashflow
$-636M
2016-12-31
→
2025-12-31
Margen
1.0%
2016-12-31
→
2020-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MOH
Peer-Median
P/E (TTM)
23.6
35.0
P/S (TTM) (K/V (TTM))
0.2
0.9
P/B (K/B)
2.6
3.5
EV / EBITDA
6.4
—
Price / FCF (Kurs / FCF)
-16.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MOH
Peer-Median
Operating Margin (Betriebsgewinnmarge)
1.7%
—
Net Profit Margin (Nettogewinnmarge)
1.0%
0.89%
ROA
3.0%
3.5%
ROE
10.9%
10.1%
ROIC
8.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MOH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
—
Current Ratio (Liquiditätsgrad)
1.7
1.6
Quick Ratio
1.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MOH
Peer-Median
Revenue YoY (Umsatz YoY)
11.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.5%
—
EPS YoY (EPS VjV)
-56.3%
—
Net Income YoY (Nettogewinn YoY)
-60.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MOH
Peer-Median
MOH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
25 Analysten
- Starker Kauf 3 12,0%
- Kauf 4 16,0%
- Halten 17 68,0%
- Verkauf 1 4,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-19
Median
$209.00
Jetzt
$206.06
Tief
$147.00
Hoch
$266.00
Median-Ziel
$209.00
+1,4%
Mittelwert-Ziel
$209.12
+1,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.83%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.51 | $1.40 | 0.11% |
| 31. März 2026 | $2.35 | $1.94 | 0.41% |
| 31. Dezember 2025 | $-2.75 | $0.34 | -3.1% |
| 30. September 2025 | $1.84 | $3.94 | -2.1% |
| 30. Juni 2025 | $5.48 | $5.85 | -0.37% |
| 31. März 2025 | $6.08 | $6.02 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.78B | $14.18B | $9.67B | |
| Cost of Revenue | $39.49B | $34.43B | $28.67B | $27.18B | $23.70B | $15.82B | $13.90B | · | · | · | · | · | |
| Gross Profit | · | · | · | · | · | $2.48B | $2.30B | $2.52B | $1.81B | $1.73B | $1.53B | $1.00B | |
| SG&A Expense | $3.01B | $2.74B | $2.46B | $2.31B | $2.07B | $1.48B | $1.30B | $1.33B | $1.59B | $1.39B | $1.15B | $765M | |
| Operating Expenses | $44.65B | $38.94B | $32.50B | $30.80B | $26.75B | $18.34B | $15.79B | $17.76B | $20.44B | $17.48B | $13.79B | $9.47B | |
| Operating Income | $781M | $1.71B | $1.57B | $1.17B | $1.02B | $1.08B | $1.04B | $1.13B | $-555M | $306M | $387M | $193M | |
| Interest Expense | · | · | $109M | $110M | $120M | $102M | $87M | $115M | $118M | $101M | $66M | $57M | |
| Interest Income | · | · | · | $75M | $77M | $17M | $17M | $125M | $70M | $38M | $23M | $20M | |
| Other Non-op | · | · | $0 | $0 | $-25M | $-15M | $15M | $-17M | $61M | $0 | $1M | $-1M | |
| Pretax Income | $589M | $1.59B | $1.46B | $1.06B | $875M | $961M | $972M | $999M | $-612M | $205M | $322M | $135M | |
| Income Tax | $117M | $410M | $373M | $271M | $216M | $288M | $235M | $292M | $-100M | $153M | $179M | $73M | |
| Net Income | $472M | $1.18B | $1.09B | $792M | $659M | $673M | $737M | $707M | $-512M | $52M | $143M | $62M | |
| EPS (Basic) | $8.93 | $20.52 | $18.91 | $13.72 | $11.40 | $11.40 | $11.85 | $11.57 | $-9.07 | $0.93 | $2.75 | $1.33 | |
| EPS (Diluted) | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 | $11.23 | $11.47 | $10.61 | $-9.07 | $0.92 | $2.58 | $1.29 | |
| Shares (Basic) | 52,800,000 | 57,400,000 | 57,700,000 | 57,800,000 | 57,800,000 | 59,000,000 | 62,200,000 | 61,000,000 | 56,000,000 | 55,400,000 | 52,000,000 | 47,000,000 | |
| Shares (Diluted) | 52,900,000 | 57,700,000 | 58,100,000 | 58,500,000 | 58,600,000 | 59,900,000 | 64,200,000 | 67,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 48,000,000 | |
| EBITDA | $976M | $1.89B | $1.74B | $1.35B | $1.15B | $1.17B | $1.13B | $1.26B | $-377M | $488M | $513M | $327M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.25B | $4.66B | $4.85B | $4.01B | $4.44B | $4.15B | $2.45B | $2.83B | $3.19B | $2.82B | $2.33B | $1.54B | |
| Short-term Investments | $4.01B | $4.33B | $4.26B | $3.50B | $3.20B | $1.88B | $1.95B | $1.68B | $2.52B | $1.76B | $1.80B | $1.02B | |
| Receivables | $3.53B | $3.30B | $3.10B | $2.30B | $2.18B | $1.67B | $1.41B | $1.33B | $871M | $974M | $597M | $596M | |
| Prepaid Expense | $655M | $487M | $331M | $277M | $247M | $175M | $163M | $149M | $239M | $131M | $192M | $49M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Assets | $12.44B | $12.77B | $12.54B | $10.08B | $10.06B | $7.88B | $5.97B | $6.46B | $7.51B | $5.99B | $5.31B | $3.20B | |
| PP&E (Net) | · | · | · | · | · | · | · | $241M | $342M | $454M | $393M | $341M | |
| PP&E (Gross) | $1.11B | $1.03B | $932M | $882M | $822M | $752M | $687M | $774M | $883M | $919M | $755M | $618M | |
| Accum. Depreciation | $875M | $806M | $729M | $695M | $632M | $577M | $530M | $533M | $541M | $465M | $362M | $277M | |
| Goodwill | $1.96B | $1.67B | $1.24B | $1.11B | $982M | $692M | $143M | $143M | $186M | $620M | $519M | $272M | |
| Intangibles | $237M | $267M | $208M | $275M | $270M | $249M | $29M | $47M | $69M | $140M | $122M | $89M | |
| Other Non-current Assets | $147M | $138M | $143M | $123M | $179M | $119M | $105M | $24M | $141M | $41M | $28M | $30M | |
| Total Assets | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B | $8.47B | $7.45B | $6.58B | $4.43B | |
| Accounts Payable | $1.09B | $1.33B | $1.25B | $889M | $842M | $641M | $502M | $390M | $366M | $385M | $362M | $242M | |
| Current Liabilities | $7.37B | $7.90B | $8.17B | $6.86B | $7.05B | $4.96B | $3.27B | $4.25B | $5.56B | $4.57B | $3.82B | $2.17B | |
| Capital Leases | $56M | $68M | $85M | $77M | $99M | $42M | $48M | $197M | $198M | $198M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $15M | $0 | $24M | |
| Other Non-current Liabilities | $173M | $120M | $124M | $104M | $140M | $119M | $90M | $44M | $61M | $42M | $37M | $34M | |
| Total Liabilities | $11.49B | $11.13B | $10.68B | $9.35B | $9.58B | $7.44B | $4.83B | $5.51B | $7.13B | $5.80B | $5.02B | $3.42B | |
| Long-term Debt | · | · | · | · | · | $2.13B | $1.25B | · | · | $1.65B | $1.41B | $690M | |
| Total Debt | $3.77B | $2.92B | $2.18B | $2.18B | $2.17B | $2.13B | $1.24B | $1.02B | $1.32B | $1.65B | $449M | $341.0K | |
| Retained Earnings | $3.60B | $4.09B | $3.89B | $2.80B | $2.40B | $1.86B | $1.78B | $1.01B | $298M | $810M | $758M | $615M | |
| AOCI | $15M | $-57M | $-82M | $-160M | $-5M | $37M | $4M | $-8M | $-5M | $-2M | $-4M | $-1M | |
| Stockholders' Equity | $4.07B | $4.50B | $4.21B | $2.96B | $2.63B | $2.10B | $1.96B | $1.65B | $1.34B | $1.65B | $1.56B | $1.01B | |
| Liabilities + Equity | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B | $8.47B | $7.45B | $6.58B | $4.43B | |
| Shares Outstanding | 51,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 57,000,000 | 56,000,000 | 50,000,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $186M | $171M | $176M | $131M | $88M | $89M | $127M | $178M | $182M | $126M | $134M | |
| Stock-based Comp | $47M | $116M | $115M | $103M | $72M | $57M | $39M | $27M | $46M | $26M | $23M | $22M | |
| Deferred Tax | $43M | $53M | $-31M | $-66M | $-24M | $-19M | $10M | $-6M | $-94M | $22M | $-7M | $-2M | |
| Amort. of Intangibles | $91M | $82M | $85M | $77M | $49M | $15M | $18M | $21M | $31M | $32M | $17M | $18M | |
| Restructuring | · | · | · | · | · | · | · | $8M | $150M | · | · | · | |
| Other Non-cash | $-1.29B | $-890M | $316M | $-232M | $1.28B | $1.09B | $-448M | $-1.17B | $1.19B | $391M | $840M | $844M | |
| Operating Cash Flow | $-535M | $644M | $1.66B | $773M | $2.12B | $1.90B | $434M | $-314M | $804M | $673M | $1.12B | $1.06B | |
| CapEx | $101M | $100M | $84M | $91M | $77M | $74M | $57M | $30M | $86M | $176M | $132M | $115M | |
| Investing Cash Flow | $312M | $-464M | $-744M | $-790M | $-1.65B | $-400M | $-293M | $1.14B | $-1.06B | $-206M | $-1.42B | $-536M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $689M | $123M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $689M | $123M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $373M | $0 | |
| Stock Repurchased | $1.00B | $1.00B | $0 | $400M | $128M | $606M | $47M | $0 | $0 | · | $0 | $0 | |
| Net Stock Activity | $-1.00B | $-1.00B | $0 | $-400M | $-128M | $-606M | $-47M | · | $0 | $0 | $373M | $0 | |
| Financing Cash Flow | $-170M | $-347M | $-58M | $-441M | $-183M | $217M | $-559M | $-1.19B | $636M | $19M | $1.08B | $79M | |
| Net Change in Cash | $-393M | $-167M | $860M | $-458M | $283M | $1.72B | $-418M | $-364M | $378M | $486M | $790M | $603M | |
| Taxes Paid | $275M | $379M | $405M | $340M | $235M | $321M | $239M | $240M | $7M | $153M | $197M | $30M | |
| Free Cash Flow | $-636M | $544M | $1.58B | $682M | $2.04B | $1.82B | $370M | $-344M | $718M | $497M | · | · | |
| Levered FCF | · | · | $1.50B | $600M | $1.95B | $1.74B | $304M | $-425M | $619M | $471M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 12.8% | 13.7% | 13.3% | 9.1% | 9.4% | 10.6% | · | |
| Operating Margin | 1.7% | 4.2% | 4.6% | 3.7% | 3.7% | 5.5% | 6.2% | 6.0% | -2.8% | 1.7% | 2.7% | 2.0% | |
| Net Margin | 1.0% | 2.9% | 3.2% | 2.5% | 2.4% | 3.5% | 4.4% | 3.7% | -2.6% | 0.29% | 1.0% | 0.64% | |
| Pretax Margin | 1.3% | 3.9% | 4.3% | 3.3% | 3.1% | 5.0% | 5.8% | 5.3% | -3.1% | 1.1% | 2.3% | 1.4% | |
| EBITDA Margin | 2.1% | 4.7% | 5.1% | 4.2% | 4.1% | 6.0% | 6.7% | 6.7% | -1.9% | 2.7% | 3.6% | 3.4% | |
| ROA | 3.0% | 7.7% | 8.0% | 6.5% | 6.1% | 8.2% | 10.6% | 9.0% | -6.4% | 0.74% | 2.6% | 1.7% | |
| ROE | 10.9% | 25.4% | 27.0% | 26.4% | 25.6% | 33.2% | 40.9% | 47.4% | -34.3% | 3.2% | 11.1% | 6.5% | |
| ROIC | 8.0% | 17.1% | 18.3% | 17.0% | 16.0% | 17.9% | 24.8% | 30.0% | -17.5% | 2.4% | 8.6% | 8.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.6 | 1.8 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.8 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 1.0 | 0.6 | 0.6 | 1.0 | 1.0 | 0.3 | 0.0 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 1.0 | 0.6 | 0.6 | 1.0 | 0.7 | · | · | |
| Interest Coverage | · | · | 14.4 | 10.7 | 8.5 | 10.6 | 12.0 | 9.8 | -4.7 | 3.0 | 5.9 | 3.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.7 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | |
| Receivables Turnover | 13.3 | 12.7 | 12.6 | 14.3 | 14.4 | 12.6 | 12.3 | 17.2 | 21.6 | 22.6 | 23.8 | 21.6 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 19.3% | 6.6% | 15.1% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 13.5% | 20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.3% | 8.8% | 38.5% | 20.4% | 0.18% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.0% | 22.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -60.0% | 8.1% | 37.8% | 20.2% | -2.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.8% | 21.4% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.78B | $14.18B | $9.67B | |
| Net Income TTM | $472M | $1.18B | $1.09B | $792M | $659M | $673M | $737M | $707M | $-512M | $52M | $143M | $62M | |
| Market Cap | $8.85B | $16.30B | $20.96B | $19.15B | · | $12.55B | $8.41B | $7.21B | $4.60B | $3.09B | $3.37B | $2.66B | |
| Enterprise Value | $4.36B | $10.23B | $14.03B | $13.82B | · | $8.65B | $5.25B | $3.72B | $209M | $161M | $-314M | $104M | |
| P/E | 19.5 | 14.3 | 19.2 | 24.4 | 28.3 | 18.9 | 11.8 | 11.0 | -8.5 | 59.0 | 23.3 | 41.5 | |
| P/S | 0.2 | 0.4 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 2.2 | 3.6 | 5.0 | 6.5 | · | 6.0 | 4.3 | 4.4 | 3.4 | 1.9 | 2.2 | 2.6 | |
| P / Tangible Book | 4.7 | 6.4 | 7.6 | 12.2 | · | 10.9 | · | · | · | · | · | · | |
| P / Cash Flow | -16.5 | 25.3 | 12.6 | 24.8 | · | 6.6 | 19.7 | -22.9 | 5.7 | 4.6 | 3.0 | 2.5 | |
| P / FCF | -13.9 | 30.0 | 13.3 | 28.1 | · | 6.9 | 22.7 | -20.9 | 6.4 | 6.2 | · | · | |
| EV / EBITDA | 4.5 | 5.4 | 8.0 | 10.2 | · | 7.4 | 4.6 | 3.0 | -0.6 | 0.3 | -0.6 | 0.3 | |
| EV / FCF | -6.9 | 18.8 | 8.9 | 20.3 | · | 4.8 | 14.2 | -10.8 | 0.3 | 0.3 | · | · | |
| EV / Revenue | 0.1 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | -0.0 | 0.0 | |
| Earnings Yield | 5.1% | 7.0% | 5.2% | 4.1% | 3.5% | 5.3% | 8.5% | 9.1% | -11.8% | 1.7% | 4.3% | 2.4% |
Gewinn- und Verlustrechnung 16
| 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 | $10.87B | $10.80B | $11.38B | $11.48B | $11.43B | $11.15B | $10.50B | $10.34B | $9.88B | $9.93B | $9.05B | $8.55B | $8.33B | $8.15B | $8.22B | $7.93B | |
| Cost of Revenue | $9.44B | $9.27B | $10.14B | $10.04B | $9.83B | $9.48B | $9.00B | $8.64B | $8.37B | $8.41B | $7.45B | $7.31B | $7.04B | $6.87B | $6.99B | $6.75B | |
| SG&A Expense | $724M | $779M | $795M | $729M | $711M | $774M | $665M | $676M | $691M | $711M | $645M | $608M | $618M | $591M | $629M | $560M | |
| Operating Expenses | $10.73B | $10.71B | $11.54B | $11.34B | $11.05B | $10.71B | $10.12B | $9.87B | $9.45B | $9.51B | $8.73B | $8.19B | $7.88B | $7.69B | $8.12B | $7.59B | |
| Operating Income | $145M | $83M | $-162M | $137M | $373M | $433M | $380M | $467M | $434M | $426M | $316M | $359M | $443M | $455M | $105M | $335M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $27M | $27M | $28M | · | $28M | |
| Interest Income | · | · | · | · | · | · | · | $20M | $21M | $22M | · | $20M | $19M | $21M | · | $19M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-28M | $-27M | · | $-27M | $-27M | $-28M | · | $-28M | |
| Pretax Income | $91M | $29M | $-214M | $88M | $325M | $390M | $346M | $438M | $406M | $399M | $289M | $332M | $416M | $427M | $78M | $307M | |
| Income Tax | $31M | $15M | $-54M | $9M | $70M | $92M | $95M | $112M | $105M | $98M | $73M | $87M | $107M | $106M | $22M | $77M | |
| Net Income | $60M | $14M | $-160M | $79M | $255M | $298M | $251M | $326M | $301M | $301M | $216M | $245M | $309M | $321M | $56M | $230M | |
| EPS (Basic) | $1.19 | $0.27 | $-2.80 | $1.51 | $4.75 | $5.47 | $4.46 | $5.67 | $5.18 | $5.21 | $3.72 | $4.24 | $5.37 | $5.58 | $0.98 | $4.00 | |
| EPS (Diluted) | $1.19 | $0.27 | $-2.79 | $1.51 | $4.75 | $5.45 | $4.43 | $5.65 | $5.17 | $5.17 | $3.69 | $4.21 | $5.35 | $5.52 | $0.96 | $3.95 | |
| Shares (Basic) | 51,100,000 | 50,900,000 | -107,900,000 | 52,500,000 | 53,600,000 | 54,600,000 | -116,200,000 | 57,600,000 | 58,100,000 | 57,900,000 | -115,300,000 | 57,800,000 | 57,700,000 | 57,500,000 | -115,600,000 | 57,600,000 | |
| Shares (Diluted) | 51,300,000 | 51,000,000 | -108,100,000 | 52,500,000 | 53,700,000 | 54,800,000 | -116,500,000 | 57,700,000 | 58,200,000 | 58,300,000 | -115,900,000 | 58,100,000 | 57,900,000 | 58,000,000 | -116,900,000 | 58,300,000 | |
| EBITDA | $145M | $122M | · | $137M | $373M | $481M | · | $467M | $434M | $471M | · | $359M | $443M | $499M | · | $335M |
Bilanz 22
| 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 | $4.99B | $5.31B | $4.25B | $4.22B | $4.50B | $4.86B | $4.66B | $4.73B | $4.35B | $4.51B | $4.85B | $5.57B | $4.91B | $4.55B | $4.01B | $4.24B | |
| Short-term Investments | $3.93B | $3.94B | $4.01B | $4.23B | $4.31B | $4.44B | $4.33B | $4.48B | $4.35B | $4.42B | · | $4.11B | $3.89B | $3.81B | · | $3.64B | |
| Receivables | $3.48B | $3.42B | $3.53B | $3.52B | $3.87B | $3.49B | $3.30B | $3.26B | $3.23B | $3.35B | · | $2.46B | $2.38B | $2.54B | · | $2.22B | |
| Prepaid Expense | $528M | $655M | $655M | $590M | $438M | $472M | $487M | $408M | $399M | $381M | · | $332M | $260M | $259M | · | $391M | |
| Current Assets | $12.93B | $13.33B | $12.44B | $12.55B | $13.11B | $13.26B | $12.77B | $12.88B | $12.33B | $12.67B | · | $12.47B | $11.44B | $11.16B | · | $10.49B | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $875M | · | · | · | $806M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.96B | · | · | · | $1.67B | · | · | · | $1.24B | · | · | · | $1.11B | · | |
| Intangibles | · | · | $237M | · | · | · | $267M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $146M | $147M | $142M | $148M | $163M | $138M | $132M | $136M | $134M | · | $125M | $118M | $119M | · | $186M | |
| Total Assets | $16.00B | $16.39B | $15.56B | $15.70B | $16.21B | $16.39B | $15.63B | $15.76B | $15.19B | $15.51B | · | $14.87B | $13.66B | $13.37B | · | $12.79B | |
| Accounts Payable | $1.14B | $1.16B | $1.09B | $1.12B | $1.11B | $1.12B | $1.33B | $1.22B | $973M | $1.11B | · | $1.09B | $857M | $787M | · | $818M | |
| Current Liabilities | $7.70B | $8.19B | $7.37B | $7.48B | $7.88B | $8.15B | $7.90B | $8.34B | $7.84B | $8.51B | · | $8.49B | $7.54B | $7.61B | · | $7.24B | |
| Capital Leases | · | · | $56M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $176M | $173M | $174M | $167M | $155M | $120M | $122M | $122M | $124M | · | $121M | $122M | $88M | · | $118M | |
| Total Liabilities | $11.83B | $12.31B | $11.49B | $11.51B | $11.61B | $12.08B | $11.13B | $10.99B | $10.34B | $11.02B | · | $10.99B | $10.04B | $10.08B | · | $9.75B | |
| Total Debt | $3.77B | $3.77B | · | $3.66B | $3.38B | $3.57B | · | $2.33B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | $2.17B | |
| Retained Earnings | $3.68B | $3.62B | $3.60B | $3.76B | $4.16B | $3.90B | $4.09B | $4.33B | $4.49B | $4.19B | · | $3.67B | $3.43B | $3.12B | · | $2.94B | |
| AOCI | $-16M | $-7M | $15M | $9M | $-10M | $-28M | $-57M | $-9M | $-85M | $-85M | · | $-165M | $-146M | $-125M | · | $-185M | |
| Stockholders' Equity | $4.17B | $4.08B | $4.07B | $4.19B | $4.60B | $4.31B | $4.50B | $4.77B | $4.84B | $4.49B | $4.21B | $3.88B | $3.62B | $3.29B | $2.96B | $3.04B | |
| Liabilities + Equity | $16.00B | $16.39B | $15.56B | $15.70B | $16.21B | $16.39B | $15.63B | $15.76B | $15.19B | $15.51B | · | $14.87B | $13.66B | $13.37B | · | $12.79B | |
| Shares Outstanding | 52,000,000 | 52,000,000 | 51,000,000 | 51,000,000 | 54,000,000 | 54,000,000 | 56,000,000 | 57,000,000 | 59,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 |
Cashflow 12
| 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 | $40M | $39M | $44M | $45M | $58M | $48M | $48M | $47M | $46M | $45M | $43M | $42M | $42M | $44M | $47M | $45M | |
| Stock-based Comp | $26M | $33M | $20M | $-3M | $3M | $27M | $18M | $30M | $32M | $36M | $27M | $33M | $30M | $25M | $23M | $23M | |
| Other Non-cash | · | $996M | · | · | · | $-183M | · | · | · | $-168M | · | · | · | $526M | · | · | |
| Operating Cash Flow | $-294M | $1.08B | $-298M | $-125M | $-302M | $190M | $-224M | $873M | $-219M | $214M | $-690M | $949M | $487M | $916M | $-212M | $254M | |
| CapEx | $30M | $27M | $-1M | $38M | $42M | $22M | $11M | $35M | $27M | $27M | $-5M | $26M | $31M | $32M | $10M | $31M | |
| Investing Cash Flow | $-30M | $11M | $230M | $77M | $128M | $-123M | $19M | $-48M | $53M | $-488M | $-25M | $-280M | $-137M | $-302M | $148M | $-347M | |
| Stock Repurchased | $0 | $0 | $0 | $500M | $0 | $500M | $500M | $500M | $0 | $0 | $0 | $0 | · | · | $200M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-20M | $92M | $-220M | $-189M | $147M | $67M | $-364M | $12M | $-62M | $3M | $-6M | $10M | $-65M | $-183M | $10M | |
| Net Change in Cash | $-328M | $1.07B | $24M | $-268M | $-363M | $214M | $-138M | $461M | $-154M | $-336M | $-712M | $663M | $360M | $549M | $-247M | $-83M | |
| Free Cash Flow | · | $1.05B | · | · | · | $168M | · | · | · | $187M | · | · | · | $884M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $167M | · | · | · | $863M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | 0.77% | · | 1.2% | 3.3% | 3.9% | · | 4.5% | 4.4% | 4.3% | · | 4.2% | 5.3% | 5.6% | · | 4.2% | |
| Net Margin | 0.55% | 0.13% | · | 0.69% | 2.2% | 2.7% | · | 3.1% | 3.0% | 3.0% | · | 2.9% | 3.7% | 3.9% | · | 2.9% | |
| Pretax Margin | 0.84% | 0.27% | · | 0.77% | 2.8% | 3.5% | · | 4.2% | 4.1% | 4.0% | · | 3.9% | 5.0% | 5.2% | · | 3.9% | |
| EBITDA Margin | 1.3% | 1.1% | · | 1.2% | 3.3% | 4.3% | · | 4.5% | 4.4% | 4.7% | · | 4.2% | 5.3% | 6.1% | · | 4.2% | |
| ROA | 0.37% | 0.09% | · | 0.50% | 1.6% | 1.9% | · | 2.1% | 2.1% | 2.1% | · | 1.8% | 2.4% | 2.5% | · | 1.9% | |
| ROE | 1.4% | 0.33% | · | 1.8% | 5.4% | 6.8% | · | 7.5% | 7.1% | 7.7% | · | 7.1% | 9.6% | 10.6% | · | 8.3% | |
| ROIC | 1.2% | 0.51% | · | 1.6% | 3.7% | 4.2% | · | 4.9% | 4.6% | 4.8% | · | 4.4% | 5.7% | 6.3% | · | 4.8% |
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 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.8 | · | 13.3 | 16.4 | 16.2 | · | 12.0 |
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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 3.0 | 3.1 | · | 3.4 | 3.2 | 3.3 | · | 3.6 | 3.5 | 3.4 | · | 3.7 | 3.6 | 3.5 | · | 3.8 |
Bewertung (TTM) 14
| 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 | $44.57B | $44.85B | · | $44.39B | $42.79B | $41.30B | · | $38.70B | $36.69B | $34.95B | · | $32.95B | $32.46B | $31.90B | · | $30.79B | |
| Net Income TTM | $408M | $646M | · | $958M | $1.18B | $1.23B | · | $1.17B | $1.16B | $1.18B | · | $1.10B | $1.11B | $1.06B | · | $879M | |
| Market Cap | $11.89B | $6.93B | · | $9.76B | $16.09B | $17.79B | · | $19.64B | $17.54B | $24.24B | · | $19.02B | $17.47B | $15.51B | · | $19.13B | |
| Enterprise Value | $6.75B | $1.45B | · | $4.98B | $10.65B | $12.07B | · | $12.76B | $11.02B | $17.48B | · | $11.52B | $10.85B | $9.33B | · | $13.42B | |
| P/E | 29.6 | 11.1 | · | 11.0 | 14.2 | 15.4 | · | 17.1 | 14.9 | 20.3 | · | 17.2 | 15.8 | 14.8 | · | 21.9 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| P/B | 2.9 | 1.7 | · | 2.3 | 3.5 | 4.1 | · | 4.1 | 3.6 | 5.4 | · | 4.9 | 4.8 | 4.7 | · | 6.3 | |
| P / Tangible Book | 2.9 | 1.7 | · | 2.3 | 3.5 | 4.1 | · | 4.1 | 3.6 | 5.4 | · | 4.9 | 4.8 | 4.7 | · | 6.3 | |
| P / Cash Flow | · | 6.4 | · | · | · | 93.6 | · | · | · | 113.3 | · | · | · | 16.9 | · | · | |
| P / FCF | · | 6.6 | · | · | · | 105.9 | · | · | · | 129.6 | · | · | · | 17.6 | · | · | |
| EV / EBITDA | 46.5 | 11.9 | · | 36.3 | 28.6 | 25.1 | · | 27.3 | 25.4 | 37.1 | · | 32.1 | 24.5 | 18.7 | · | 40.1 | |
| EV / FCF | · | 1.4 | · | · | · | 71.8 | · | · | · | 93.5 | · | · | · | 10.6 | · | · | |
| EV / Revenue | 0.2 | 0.0 | · | 0.1 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 3.4% | 9.0% | · | 9.1% | 7.1% | 6.5% | · | 5.9% | 6.7% | 4.9% | · | 5.8% | 6.3% | 6.8% | · | 4.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B |
| Betriebsgewinnmarge % | 1.7% | 4.2% | 4.6% | 3.7% | 3.7% |
| Nettoergebnis | $472M | $1.18B | $1.09B | $792M | $659M |
| Verwässerte EPS | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 |
| Liquiditätsgrad | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 |
| Quick Ratio | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-636M | $544M | $1.58B | $682M | $2.04B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 678 Einreicher · $9.0B 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 |
|---|---|---|---|---|
| 162 (+29 vs. Vorquartal) | 68 (-73 vs. Vorquartal) | 209 (+16 vs. Vorquartal) | 176 (+5 vs. Vorquartal) | +3.8M |
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 | $638.128.574 | 2.790.243 | 7,10% | Aktien |
| Capital World Investors | $586.138.203 | 2.562.913 | 6,53% | Aktien |
| Lingotto Investment Management LLP | $574.377.763 | 2.511.490 | 6,40% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $538.648.191 | 2.355.261 | 6,00% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $427.014.918 | 1.867.140 | 4,75% | Aktien |
| STATE STREET CORP | $401.475.303 | 1.755.467 | 4,47% | Aktien |
| FMR LLC | $303.872.089 | 1.328.693 | 3,38% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $294.945.859 | 1.289.663 | 3,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $289.611.501 | 1.266.338 | 3,22% | Aktien |
| Capital Research Global Investors | $249.797.804 | 1.092.251 | 2,78% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $236.143.956 | 1.032.549 | 2,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $227.247.984 | 993.651 | 2,53% | Aktien |
| HARRIS ASSOCIATES L P | $218.980.250 | 957.500 | 2,44% | Aktien |
| 8 KNOTS MANAGEMENT, LLC | $198.942.438 | 1.146.378 | 2,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $171.535.001 | 749.794 | 1,91% | Aktien |
| MANNING & NAPIER ADVISORS LLC | $152.338.582 | 663.669 | 1,70% | Aktien |
| Long Focus Capital Management, LLC | $139.507.000 | 610.000 | 1,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.512.792 | 575.045 | 1,46% | Aktien |
| TWO SIGMA ADVISERS, LP | $116.582.437 | 671.790 | 1,30% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $115.548.617 | 505.241 | 1,29% | Aktien |
| NORGES BANK | $87.054.426 | 380.649 | 0,97% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82.789.400 | 362.000 | 0,92% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $82.559.556 | 360.995 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $75.497.758 | 330.117 | 0,84% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $72.051.935 | 315.050 | 0,80% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $57.669.907 | 252.164 | 0,64% | Aktien |
| Maple Rock Capital Partners Inc. | $55.642.710 | 243.300 | 0,62% | Aktien |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $52.660.005 | 230.258 | 0,59% | Aktien |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51.238.863 | 224.044 | 0,57% | Aktien |
| CITIGROUP INC | $47.387.097 | 207.202 | 0,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.357.490 | 202.700 | 0,52% | Kaufoption |
| REDWOOD CAPITAL MANAGEMENT, LLC | $45.740.000 | 200.000 | 0,51% | Aktien |
| INVESTMENT HOUSE LLC | $44.310.854 | 193.751 | 0,49% | Aktien |
| JANE STREET GROUP, LLC | $43.224.300 | 189.000 | 0,48% | Verkaufsoption |
| Fiera Capital Corp | $42.186.459 | 184.462 | 0,47% | Aktien |
| Summit Street Capital Management, LLC | $41.630.489 | 182.031 | 0,46% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.211.511 | 180.199 | 0,46% | Aktien |
| Public Sector Pension Investment Board | $40.933.870 | 178.985 | 0,46% | Aktien |
| Ilex Capital Partners (UK) LLP | $39.037.947 | 170.695 | 0,43% | Aktien |
| Pine Valley Investments Ltd Liability Co | $38.580.547 | 168.695 | 0,43% | Aktien |
| IEQ CAPITAL, LLC | $38.266.756 | 167.323 | 0,43% | Aktien |
| 683 Capital Management, LLC | $37.735.500 | 165.000 | 0,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $37.277.642 | 162.998 | 0,42% | Aktien |
| FIRST TRUST ADVISORS LP | $36.366.126 | 159.013 | 0,40% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $36.116.990 | 157.923 | 0,40% | Aktien |
| Assenagon Asset Management S.A. | $35.821.738 | 156.632 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $34.373.610 | 150.300 | 0,38% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $33.655.263 | 147.159 | 0,37% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.204.953 | 145.190 | 0,37% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $32.179.691 | 140.707 | 0,36% | Aktien |
| BlackRock, Inc. | $30.041.803 | 131.359 | 0,33% | Aktien |
| Gotham Asset Management, LLC | $29.856.328 | 130.548 | 0,33% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29.378.573 | 128.459 | 0,33% | Aktien |
| Quantinno Capital Management LP | $29.046.698 | 127.007 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $28.793.330 | 125.900 | 0,32% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $27.340.628 | 119.548 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $25.947.797 | 113.458 | 0,29% | Aktien |
| Aberdeen Group plc | $25.461.400 | 111.331 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.505.891 | 107.153 | 0,27% | Aktien |
| Swedbank AB | $24.273.989 | 106.139 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $23.944.890 | 104.700 | 0,27% | Kaufoption |
| Scion Asset Management, LLC | $23.920.000 | 125.000 | 0,27% | Aktien |
| Swiss National Bank | $23.899.150 | 104.500 | 0,27% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $22.793.843 | 99.667 | 0,25% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22.656.394 | 99.066 | 0,25% | Aktien |
| Squarepoint Ops LLC | $22.180.012 | 96.983 | 0,25% | Aktien |
| LPL Financial LLC | $20.972.707 | 91.704 | 0,23% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.507.758 | 89.671 | 0,23% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $19.909.250 | 87.054 | 0,22% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $18.959.001 | 82.899 | 0,21% | Aktien |
| BARCLAYS PLC | $18.640.881 | 81.508 | 0,21% | Aktien |
| Legal & General Group Plc | $18.517.383 | 80.968 | 0,21% | Aktien |
| Eversept Partners, LP | $18.431.848 | 80.594 | 0,21% | Aktien |
| Point72 Asset Management, L.P. | $17.587.030 | 76.900 | 0,20% | Kaufoption |
| W.G. Shaheen & Associates DBA Whitney & Co | $17.532.371 | 76.661 | 0,20% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.794.356 | 73.434 | 0,19% | Aktien |
| Cerity Partners LLC | $16.538.522 | 72.315 | 0,18% | Aktien |
| Alphadyne Asset Management LP | $14.133.660 | 61.800 | 0,16% | Verkaufsoption |
| NATIXIS | $14.114.221 | 61.715 | 0,16% | Aktien |
| Bandera Partners LLC | $13.950.700 | 61.000 | 0,16% | Aktien |
| Ensign Peak Advisors, Inc | $13.765.224 | 60.189 | 0,15% | Aktien |
| California Public Employees Retirement System | $13.514.340 | 59.092 | 0,15% | Aktien |
| Point72 Asset Management, L.P. | $12.761.460 | 55.800 | 0,14% | Verkaufsoption |
| STOREBRAND ASSET MANAGEMENT AS | $12.475.128 | 54.548 | 0,14% | Aktien |
| Mountain Lake Investment Management LLC | $12.211.208 | 53.394 | 0,14% | Aktien |
| ALGERT GLOBAL LLC | $11.947.288 | 52.240 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.607.669 | 50.755 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $11.580.668 | 50.637 | 0,13% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.460.157 | 50.110 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.361.918 | 52.673 | 0,13% | Aktien |
| SEB Asset Management AB | $11.093.072 | 48.505 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $10.805.846 | 47.249 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.558.007 | 43.217 | 0,12% | Aktien |
| Alphadyne Asset Management LP | $9.879.840 | 43.200 | 0,11% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $9.856.970 | 43.100 | 0,11% | Kaufoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.845.078 | 43.048 | 0,11% | Aktien |
| Sovereign's Capital Management, LLC | $9.382.393 | 41.014 | 0,10% | Aktien |
| Solas Capital Management, LLC | $9.198.085 | 40.219 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $9.165.125 | 47.500 | 0,10% | Verkaufsoption |
| HEARTLAND ADVISORS INC | $8.951.318 | 39.140 | 0,10% | Aktien |
Unternehmensinsider 62 Insider · 25 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roman Kulich | Pres & CEO of Molina of MI | 22. August 2007 S | 5.734 | 0 | 0 | $0 |
| Gerald Landgraf | CEO/Pres of Molina of NM | 1. Juli 2005 A | — | 0 | 0 | $0 |
| Mark Lowell Keim | Chief Financial Officer | 1. März 2025 A | 59.486 | 0 | 0 | $0 |
| Joseph W White CPA | Former Chief Financial Officer | 6. Juni 2018 D | 48.390 | 0 | 0 | $0 |
| James Woys | Chief Operating Officer | 30. Juni 2026 A | 90.178 | 0 | 0 | $0 |
| Terry Bayer | Chief Operating Officer | 2. Februar 2018 D | 28.730 | 0 | 0 | $0 |
| Debra Bacon | EVP, Medicaid | 1. Juli 2026 F | 21.636 | 0 | 0 | $0 |
| Jeff D. Barlow | Chief Legal Officer | 30. Juni 2026 A | 67.313 | 0 | 0 | $0 |
| Marc Russo | EVP, Health Plans | 7. August 2023 S | 37.093 | 0 | 0 | $0 |
| Pamela Sedmak | Executive Vice President | 1. März 2020 F | 8.846 | 0 | 0 | $0 |
| Lisa A Rubino | Senior Vice President | 1. März 2018 F | 25.084 | 0 | 0 | $0 |
| Keith Wilson | Chief Medical Officer | 30. Juni 2017 A | 29.441 | 0 | 0 | $0 |
| Amir Desai | Chief Information Officer | 16. August 2010 S | 16.782 | 0 | 0 | $0 |
| Mark L Andrews ESQ | Exec. VP, General Counsel | 1. Juli 2010 F | 51.006 | 0 | 0 | $0 |
| Mary Martha Bernadett MD | Exec. V.P., Research | 5. Dezember 2008 J | 50.000 | 0 | 0 | $0 |
| Stephen T O'Dell | Regional Vice President | 7. August 2008 F | 16.199 | 0 | 0 | $0 |
| Lillis Ann Koontz | Regional Vice President | 30. Juni 2008 A | 15.304 | 0 | 0 | $0 |
| George Kirk Olsen | VP, Molina Advantage | 29. Juni 2007 A | 7.822 | 0 | 0 | $0 |
| Michael M Siegel | Chief Medical Officer | 1. März 2007 A | 5.150 | 0 | 0 | $0 |
| Rick Click | Chief Information Officer | 1. März 2007 A | 8.500 | 0 | 0 | $0 |
| Harvey A Fein | VP, Internal Auditing | 1. März 2007 A | 8.713 | 0 | 0 | $0 |
| Joann Zarza-Garrido | VP, Compliance | 28. Februar 2007 S | 4.774 | 0 | 0 | $0 |
| William Bracciodieta | Former Chief Medical Officer | 16. Februar 2007 F | 5.000 | 0 | 0 | $0 |
| Sheila Shapiro | Exec. VP, Shared Services | 30. Dezember 2005 J | 12.564 | 0 | 0 | $0 |
| Jennings Patricia Dinsmore | VP Qual. Op. & Integration | 16. August 2004 S | 0 | 0 | 0 | $0 |
| Stephen H Lockhart | Direktor | 1. Juli 2026 A | 4.384 | 0 | 0 | $0 |
| Richard M Schapiro | Direktor | 1. Juli 2026 A | 12.311 | 0 | 0 | $0 |
| Richard C Zoretic | Direktor | 1. Juli 2026 A | 9.389 | 1 | 0 | $100.128 |
| Leo P Grohowski | Direktor | 1. Juli 2026 A | 1.542 | 0 | 0 | $0 |
| Francis S Soistman JR | Direktor | 1. Juli 2026 A | 907 | 0 | 0 | $0 |
| Dale B Wolf | Direktor | 1. Juli 2026 A | 15.633 | 0 | 0 | $0 |
| Steven J Orlando | Direktor | 1. Juli 2026 A | 17.967 | 0 | 0 | $0 |
| Ronna Romney | Direktor | 1. Juli 2026 A | 17.869 | 0 | 1 | $-74.342 |
| Barbara L Brasier | Direktor | 1. Juli 2026 A | 5.818 | 0 | 0 | $0 |
| Daniel Cooperman | Direktor | 1. April 2025 A | 6.383 | 0 | 0 | $0 |
| Garrey Carruthers | Direktor | 1. April 2021 A | 5.265 | 0 | 0 | $0 |
| Charles Z Fedak | Direktor | 1. April 2019 A | 19.092 | 0 | 0 | $0 |
| John C Molina | Direktor | 20. Februar 2018 S | 372.930 | 0 | 0 | $0 |
| Frank E Murray MD | Direktor | 1. Oktober 2017 A | 16.811 | 0 | 0 | $0 |
| Steven James | Direktor | 1. April 2016 A | 15.024 | 0 | 0 | $0 |
| John P Szabo JR | Direktor | 1. April 2015 A | 17.097 | 0 | 0 | $0 |
| Sally K Richardson | Direktor | 3. Mai 2012 A | 47.537 | 0 | 0 | $0 |
| Wayne B Lowell | Direktor | 10. Mai 2007 A | 10.011 | 0 | 0 | $0 |
| Ronald Cpa Dba Lossett | Direktor | 10. Februar 2004 A | — | 0 | 0 | $0 |
| MARY R MOLINA LIVING TRUST | 10%-Eigentümer | 14. Dezember 2009 J | 2.137.134 | 0 | 0 | $0 |
| MOLINA MARITAL TRUST | 10%-Eigentümer | 22. Juni 2006 S | 2.926.907 | 0 | 0 | $0 |
| Maurice Hebert | — | 14. Mai 2026 S | 12.815 | 0 | 1 | $-114.930 |
| Joseph M Zubretsky | — | 1. März 2026 A | 99.015 | 0 | 0 | $0 |
| Thomas L Tran | — | 24. Mai 2021 F | 29.775 | 0 | 0 | $0 |
| Norman Nichols | — | 8. August 2018 S | 47.415 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Mary R. Molina Living Trust, Exempt Mary R. Molina Living Trust, Mary R. Molina Grantor Retained Annuity Trust 609/4, Mary R. Molina Grantor Retained Annuity Trust 609/7, Mary R. Molina Grantor Retained Annuity Trust 1209/3, Mary R. Molina Grantor Retained Annuity Trust 1209/4, Mary R. Molina Grantor Retained Annuity Trust 610/4, Mary R. Molina Grantor Retained Annuity Trust 610/5, Mary R. Molina Grantor Retained Annuity Trust 1210/4, Mary R. Molina Grantor Retained Annuity Trust 811/3, Mary R. Molina Grantor Retained Annuity Trust 812/3, Estate of Mary R. Molina, Dentino Family Trust, Curtis and Rosi Pedersen 2012 Trust, William Dentino, Curtis Pedersen ×3 Einreichungen | 23. Januar 2018 | — | 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 97 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 4,84% | 23.424 NS | 30. April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,53% | 113.564 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,72% | 29.739 SH | 8. August 2026 | Täglich |
| IHF · iShares Trust | 1,48% | 95.609 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 1,28% | 110.553 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 0,88% | 1.296 NS | 29. Mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,74% | 5.513.000 | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,64% | 182.154 SH | 8. August 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 0,59% | 525 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,57% | 265.014 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,50% | 4.637 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,41% | 4.554 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 6.550 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,40% | 616 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,36% | 5.412 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,30% | 1.521 NS | 29. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 20.427 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 194.039 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,28% | 1.797.637 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,27% | 8.640 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 758.589 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,25% | 16.608 NS | 30. April 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,25% | 15.172 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,21% | 435 NS | 31. März 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20.621 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,19% | 113 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,18% | 156.577 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,18% | 6.446 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,17% | 65.326 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 139.259 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 23.769 NS | 30. April 2026 | N-PORT |
| IYH · iShares Trust | 0,16% | 30.784 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,16% | 23.801 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,15% | 2.322 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,14% | 7.422 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1.195.007 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,13% | 25.658 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 597.850 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 879 NS | 30. April 2026 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,11% | 449 SH | 8. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4.748 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,10% | 78.157 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,09% | 3.271 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,09% | 9.702 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 2.075 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.801 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 57.408 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 209.533 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,07% | 101.197 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1.390 NS | 30. April 2026 | N-PORT |