MOS Mosaic Company (The) Common Stock

NYSE · Chemicals · Auf SEC EDGAR ansehen ↗
$23,74
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 5, 2026

Über Mosaic Company (The) Common Stock Unternehmensübersicht von Wikipedia

The Mosaic Company ist ein amerikanisches Unternehmen, das zu den größten Düngerherstellern der Welt gehört. Es entstand 2004 durch Fusion von IMC Global und dem Düngergeschäft von Cargill. Das Unternehmen baut Kalisalz und Phosphate ab, die zu Düngemitteln verarbeitet werden. Gemeinsam mit Nutrien besitzt Mosaic die Vertriebsgesellschaft Canpotex. Im Dezember 2016 kündigte Mosaic an, bis 2018 den Geschäftsbereich Vale Fertilizantes von Vale übernehmen zu wollen.

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The Mosaic Company ist ein amerikanisches Unternehmen, das zu den größten Düngerherstellern der Welt gehört. Es entstand 2004 durch Fusion von IMC Global und dem Düngergeschäft von Cargill. Das Unternehmen baut Kalisalz und Phosphate ab, die zu Düngemitteln verarbeitet werden. Gemeinsam mit Nutrien besitzt Mosaic die Vertriebsgesellschaft Canpotex. Im Dezember 2016 kündigte Mosaic an, bis 2018 den Geschäftsbereich Vale Fertilizantes von Vale übernehmen zu wollen.

## Bergwerke

Kalisalz

Carlsbad (New Mexico) ()

Belle Plaine (Saskatchewan) ()

Colonsay (Saskatchewan) ()

Esterhazy (Saskatchewan) (das weltgrößte Kalisalzbergwerk, und )

Phosphat

Die Phosphatgruben befinden sich alle in Zentral-Florida östlich von Tampa:

Fort Meade (Florida) ()

Hopewell (Florida) ()

Four Corners (Florida) ()

Wingate (Florida) ()

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

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

Kurs
$23.74
Marktkapitalisierung
P/E (TTM)
14.2
EPS (TTM)
$1.70
Umsatz (TTM)
$12.05B
Dividendenrendite
ROE
Verschuldungsgrad
52W-Spanne
$20 – $37

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

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

Umsatz & Nettoergebnis $12.05B
10-point trend, +68.3%
2016-12-31 2025-12-31
EPS $1.70
10-point trend, +100.0%
2016-12-31 2025-12-31
Freier Cashflow
9-point trend, -88.8%
2016-12-31 2024-12-31
Margen
9-point trend, +20.2%
2016-12-31 2024-12-31

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

Kennzahl
5-Jahres-Trend
MOS
Peer-Median
P/E (TTM)
5-point trend, +54.0%
14.2
36.4

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

Kennzahl
5-Jahres-Trend
MOS
Peer-Median

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MOS
Peer-Median

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

Kennzahl
5-Jahres-Trend
MOS
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -2.5%
8.4%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -2.5%
-14.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -2.5%
6.8%
EPS YoY (EPS VjV)
5-point trend, -60.2%
209.1%
Net Income YoY (Nettogewinn YoY)
5-point trend, -66.8%
209.1%

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

Kennzahl
5-Jahres-Trend
MOS
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -60.2%
$1.70

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MOS
Peer-Median

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

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
21. Mai 2026$0,2200
9. März 2026$0,2200
4. Dezember 2025$0,2200
8. September 2025$0,2200
5. Juni 2025$0,2200
6. März 2025$0,2200
5. Dezember 2024$0,2100
5. September 2024$0,2100
6. Juni 2024$0,2100
6. März 2024$0,2100
6. Dezember 2023$0,2000
6. September 2023$0,2000
31. Mai 2023$0,2000
14. März 2023$0,2500
1. März 2023$0,2000
30. November 2022$0,1500
31. August 2022$0,1500
1. Juni 2022$0,1500
2. März 2022$0,1130
1. Dezember 2021$0,0750

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

KAUF 25 Analysten
  • Starker Kauf 2 8,0%
  • Kauf 10 40,0%
  • Halten 12 48,0%
  • Verkauf 1 4,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

19 Analysten · 2026-08-18
Median-Ziel $27.00 +13,7%
Mittelwert-Ziel $27.26 +14,8%

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

Durchschn. Überraschung
-0.09%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.13 $0.11 0.02%
31. März 2026 $0.05 $0.24 -0.19%
31. Dezember 2025 $0.22 $0.47 -0.25%
30. September 2025 $1.04 $1.00 0.04%
30. Juni 2025 $0.51 $0.73 -0.22%
31. März 2025 $0.49 $0.45 0.04%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MOS 14.2 8.4%
CTVA $45.06B 41.9 2.9% 6.3% 4.6%
CF $11.88B 8.6 19.3% 25.4% 36.6% 38.5%
SMG $3.29B 23.1 -3.9% 4.2% -44.8% 30.6%
FMC -0.8 -18.3% -64.6% -68.3% 37.0%
UAN 11.0 15.4% 16.3%
IPI $364M 32.6 17.1% 3.8% 2.3% 18.4%
AVD -2.2 -5.9% -9.7% -23.6% 28.6%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für MOS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +33.1% $12.05B $11.12B $13.70B $19.13B $12.36B $8.68B $8.91B $9.59B $7.41B $7.16B $8.90B $9.06B
Cost of Revenue 12-point trend, +42.4% $10.15B $9.61B $11.49B $13.37B $9.16B $7.62B $8.01B $8.09B $6.57B $6.35B $7.18B $7.13B
Gross Profit 12-point trend, -1.3% $1.90B $1.51B $2.21B $5.76B $3.20B $1.06B $897M $1.50B $843M $810M $1.72B $1.93B
SG&A Expense 12-point trend, +39.6% $534M $497M $500M $498M $430M $372M $354M $341M $301M $304M $361M $382M
Operating Income 12-point trend, -37.4% $822M $622M $1.34B $4.79B $2.47B $413M $-1.09B $928M $466M $319M $1.28B $1.31B
Interest Expense 12-point trend, +87.4% $242M $230M $189M $169M $194M $214M $216M $216M $171M $141M $134M $129M
Other Non-op 12-point trend, +5400.0% $307M $40M $-77M $-102M $4M $13M $2M $-19M $-4M $-4M $-17M $-6M
Pretax Income 12-point trend, -0.4% $1.21B $315M $1.33B $4.64B $2.22B $181M $-1.26B $552M $374M $242M $1.10B $1.22B
Income Tax 12-point trend, +246.4% $640M $187M $177M $1.22B $598M $-578M $-225M $77M $495M $-74M $99M $185M
Net Income 12-point trend, -47.4% $541M $175M $1.16B $3.58B $1.63B $666M $-1.07B $470M $-107M $298M $1.00B $1.03B
EPS (Basic) 12-point trend, -36.8% $1.70 $0.55 $3.52 $10.17 $4.31 $1.76 $-2.78 $1.22 $-0.31 $0.85 $2.79 $2.69
EPS (Diluted) 12-point trend, -36.6% $1.70 $0.55 $3.50 $10.06 $4.27 $1.75 $-2.78 $1.22 $-0.31 $0.85 $2.78 $2.68
Shares (Basic) 12-point trend, -15.2% 317,300,000 319,800,000 331,300,000 352,400,000 378,100,000 379,000,000 383,800,000 384,800,000 350,900,000 350,400,000 358,500,000 374,100,000
Shares (Diluted) 12-point trend, -15.1% 318,900,000 320,700,000 333,200,000 356,000,000 381,600,000 381,300,000 383,800,000 386,400,000 350,900,000 351,700,000 360,300,000 375,600,000
EBITDA 11-point trend, -20.2% · $1.65B $2.30B $5.72B $3.28B $1.26B $-212M $1.81B $1.13B $1.03B $2.02B $2.06B
Bilanz 27
Jährliche Bilanz-Daten für MOS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -88.4% $277M $273M $349M $735M $770M $574M $519M $848M $2.15B $673M $1.28B $2.37B
Receivables 12-point trend, +43.0% $1.08B $1.11B $1.27B $1.70B $1.53B $881M $804M $838M $643M $628M $675M $754M
Inventory 12-point trend, +95.7% $3.36B $2.55B $2.52B $3.54B $2.74B $1.74B $2.08B $2.27B $1.55B $1.39B $1.56B $1.72B
Prepaid Expense 12-point trend, +205.0% $195M $300M $284M $237M $107M $80M $111M $87M $69M $100M $123M $64M
Other Current Assets 12-point trend, +21.1% $446M $564M $604M $578M $282M $327M $319M $281M $273M $366M $629M $368M
Current Assets 12-point trend, +0.4% $5.24B $4.50B $4.75B $6.56B $5.33B $3.52B $3.72B $4.24B $4.62B $3.06B $4.14B $5.22B
PP&E (Net) 12-point trend, +50.1% $13.98B $13.35B $13.59B $12.68B $12.48B $11.85B $11.69B $11.75B $9.71B $9.20B $8.72B $9.31B
PP&E (Gross) 12-point trend, +80.0% $25.11B $23.85B $23.50B $21.62B $20.71B $19.96B $18.98B $18.68B $15.99B $14.92B $13.76B $13.95B
Accum. Depreciation 12-point trend, +140.1% $11.13B $10.50B $9.91B $8.94B $8.24B $8.11B $7.29B $6.93B $6.27B $5.72B $5.04B $4.63B
Goodwill 12-point trend, -44.4% $1.01B $1.06B $1.14B $1.12B $1.17B $1.17B $1.16B $1.71B $1.69B $1.63B $1.60B $1.81B
Other Non-current Assets 12-point trend, +187.8% $1.60B $1.52B $1.58B $1.40B $1.37B $1.39B $1.45B $1.26B $1.27B $1.05B $1.26B $554M
Total Assets 12-point trend, +33.9% $24.48B $22.92B $23.03B $23.39B $22.04B $19.79B $19.30B $20.12B $18.63B $16.84B $17.39B $18.28B
Accounts Payable 12-point trend, +109.4% $1.17B $1.16B $1.17B $1.29B $1.26B $769M $680M $781M $541M $472M $521M $560M
Accrued Liabilities 12-point trend, +102.8% $1.47B $1.72B $1.78B $2.28B $1.88B $1.23B $1.08B $1.09B $754M $837M $978M $726M
Short-term Debt 12-point trend, +5528.9% $760M $847M $400M $225M $303M $100.0K $42M $12M $6M $100.0K $26M $14M
Current Liabilities 12-point trend, +149.4% $3.98B $4.17B $3.87B $5.53B $4.79B $3.15B $2.59B $2.48B $2.03B $1.48B $2.05B $1.60B
Capital Leases 8-point trend, +166000000.00 $166M $181M $168M $135M $64M $110M $127M $0 · · · ·
Deferred Tax 12-point trend, +1.3% $1.00B $943M $1.07B $1.01B $1.02B $1.06B $1.04B $1.08B $1.12B $1.01B $977M $988M
Other Non-current Liabilities 12-point trend, +151.0% $3.01B $2.86B $2.43B $2.24B $2.10B $1.75B $1.77B $1.46B $968M $953M $1.03B $1.20B
Long-term Debt 2-point trend, +0.4% · · · · · · · · · · $3.83B $3.82B
Total Debt 10-point trend, +6174.8% · $847M $400M $225M $303M · $42M $12M $6M $100.0K $26M $14M
Common Stock 10-point trend, -8.6% $3M $3M $3M $3M $4M $4M $4M $4M $4M $4M · ·
Retained Earnings 12-point trend, +27.0% $14.18B $13.93B $14.24B $14.20B $12.01B $10.51B $9.92B $11.06B $10.63B $10.86B $11.01B $11.17B
AOCI 12-point trend, -350.1% $-2.13B $-2.45B $-1.95B $-2.15B $-1.89B $-1.81B $-1.60B $-1.66B $-1.06B $-1.31B $-1.49B $-474M
Stockholders' Equity 12-point trend, +12.9% $12.08B $11.48B $12.29B $12.05B $10.60B $9.58B $9.19B $10.40B $9.62B $9.58B $9.53B $10.70B
Liabilities + Equity 12-point trend, +33.9% $24.48B $22.92B $23.03B $23.39B $22.04B $19.79B $19.30B $20.12B $18.63B $16.84B $17.39B $18.28B
Shares Outstanding 12-point trend, -13.6% 317,408,647 316,900,000 324,100,000 339,100,000 368,700,000 379,100,000 378,800,000 385,500,000 351,000,000 350,200,000 352,500,000 367,500,000
Cashflow 19
Jährliche Cashflow-Daten für MOS
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +39.8% $1.05B $1.03B $961M $934M $813M $848M $883M $884M $666M $711M $740M $751M
Stock-based Comp 12-point trend, -43.5% $31M $32M $33M $28M $30M $18M $28M $28M $28M $30M $41M $54M
Deferred Tax 12-point trend, +285.7% $257M $-141M $-266M $340M $108M $-675M $-263M $-96M $617M $-112M $57M $-138M
Amort. of Intangibles 11-point trend, +265.8% $28M $13M $2M $2M $1M $1M $5M $6M $6M $7M $8M ·
Restructuring 3-point trend, -100.0% · · · · · · · · · $0 $0 $125M
Other Non-cash 11-point trend, -65.3% · $208M $514M $-949M $-394M $726M $1.52B $125M $-267M $338M $-30M $598M
Operating Cash Flow 12-point trend, -61.1% $825M $1.30B $2.41B $3.94B $2.19B $1.58B $1.10B $1.41B $936M $1.26B $2.04B $2.12B
CapEx 12-point trend, +46.3% $1.36B $1.25B $1.40B $1.25B $1.29B $1.17B $1.27B $954M $820M $843M $1.00B $929M
Investing Cash Flow 11-point trend, -17.1% $-1.31B $-1.26B $-1.32B $-1.26B $-1.32B $-1.19B $-1.36B $-1.94B $-668M $-1.87B $-1.12B ·
Debt Issued 12-point trend, +11.4% $905M $70M $900M $0 $0 $5M $0 $39M $1.25B $720M $5M $812M
Net Debt Issued 11-point trend, -99.6% · $3M $-95M $-610M $-608M $-62M $-48M $-764M $1.15B $-49M $-55M $810M
Stock Repurchased 12-point trend, -100.0% $0 $235M $756M $1.67B $411M $0 $150M $0 $0 $75M $710M $2.76B
Net Stock Activity 11-point trend, +91.5% · $-235M $-756M $-1.67B $-411M $0 $-150M $0 $0 $-75M $-710M $-2.76B
Dividends Paid 12-point trend, -26.7% $280M $271M $352M $198M $104M $76M $67M $38M $211M $385M $385M $382M
Financing Cash Flow 11-point trend, +150.6% $452M $-132M $-1.48B $-2.68B $-682M $-284M $-82M $-725M $1.20B $-889M $-893M ·
Net Change in Cash 12-point trend, +99.8% $-6M $-56M $-393M $-32M $192M $62M $-339M $-1.32B $1.48B $-1.43B $-238M $-2.92B
Taxes Paid 12-point trend, +183.8% $321M $337M $386M $1.11B $209M $6M $46M $-34M $-70M $-65M $193M $113M
Free Cash Flow 11-point trend, -96.5% · $47M $1.00B $2.69B $898M $412M $-177M $455M $115M $423M $807M $1.36B
Levered FCF 11-point trend, -103.7% · $-46M $841M $2.56B $756M $-487M $-354M $270M $171M $239M $686M $1.26B
Rentabilität 8
Jährliche Rentabilität-Daten für MOS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -36.1% · 13.6% 16.1% 30.1% 25.9% 12.3% -490.6% -902.1% 11.4% 11.3% 19.3% 21.3%
Operating Margin 11-point trend, -61.4% · 5.6% 9.8% 25.0% 20.0% 4.8% 598.6% -558.9% 6.3% 4.5% 14.4% 14.5%
Net Margin 11-point trend, -86.2% · 1.6% 8.5% 18.7% 13.2% 7.7% 583.6% -283.0% -1.5% 4.2% 11.2% 11.4%
Pretax Margin 11-point trend, -78.9% · 2.8% 9.7% 24.3% 18.0% 2.1% 686.8% -332.0% 5.1% 3.4% 12.4% 13.4%
EBITDA Margin 11-point trend, -35.0% · 14.8% 16.8% 29.9% 26.6% 14.5% 116.0% -1091.0% 15.3% 14.4% 22.7% 22.8%
ROA 11-point trend, -86.0% · 0.76% 5.0% 15.8% 7.8% 3.4% -5.4% 2.4% -0.60% 1.7% 5.6% 5.4%
ROE 11-point trend, -84.3% · 1.5% 9.6% 31.6% 16.2% 7.1% -10.9% 4.7% -1.1% 3.1% 9.9% 9.3%
ROIC 11-point trend, -80.2% · 2.1% 9.1% 28.7% 16.6% 18.1% -9.7% 7.7% -1.6% 4.3% 12.2% 10.4%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für MOS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -67.8% · 1.1 1.2 1.2 1.1 1.1 1.4 1.7 2.3 2.1 2.0 3.4
Quick Ratio 11-point trend, -83.0% · 0.3 0.4 0.4 0.5 0.5 0.5 0.7 1.4 0.9 1.0 2.0
Debt / Equity 10-point trend, +5576.9% · 0.1 0.0 0.0 0.0 · 0.0 0.0 0.0 0.0 0.0 0.0
Interest Coverage 11-point trend, -73.4% · 2.7 7.1 28.3 12.7 1.9 -5.1 4.3 2.7 2.3 9.6 10.2
Effizienz 3
Jährliche Effizienz-Daten für MOS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +1.1% · 0.5 0.6 0.8 0.6 0.4 -0.0 -0.0 0.4 0.4 0.5 0.5
Inventory Turnover 9-point trend, -16.2% · 3.8 3.8 4.3 4.1 4.0 · · 4.5 4.3 4.4 4.5
Receivables Turnover 11-point trend, -33.1% · 9.3 9.2 11.8 10.2 10.3 -0.2 -0.2 11.7 11.0 12.4 14.0
Pro Aktie 7
Jährliche Pro Aktie-Daten für MOS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +24.4% · $36.23 $37.92 $35.55 $27.97 $25.27 $24.25 $26.97 $27.40 $27.37 $27.04 $29.12
Revenue / Share 10-point trend, +40.5% · $34.68 $41.10 $53.72 $32.38 $22.77 $-0.48 $-0.43 $21.12 $20.37 $24.69 ·
Cash Flow / Share 10-point trend, -19.3% · $4.05 $7.22 $11.06 $5.73 $4.15 $2.85 $3.65 $2.67 $3.60 $5.02 ·
Cash / Share 11-point trend, -86.7% · $0.86 $1.08 $2.17 $2.03 $1.51 $1.37 $2.20 $6.13 $1.92 $3.62 $6.46
Dividend / Share · · · · $0 · · · · · · ·
Dividend Paid / Share 12-point trend, -12.0% $1 $1 $1 $1 $0 $0 $0 $0 $0 $1 $1 $1
EPS (TTM) 12-point trend, -36.6% $1.70 $0.55 $3.50 $10.06 $4.27 $1.75 $-2.78 $1.22 $-0.31 $0.85 $2.78 $2.68
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für MOS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -80.3% 8.4% -18.8% -28.4% 54.8% 42.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -187.0% -14.3% -3.5% 16.4% · · · · · · · · ·
Revenue CAGR 5Y 6.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +45.2% 209.1% -84.3% -65.2% 135.6% 144.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -272.0% -44.7% -49.5% 26.0% · · · · · · · · ·
EPS CAGR 5Y -0.58% · · · · · · · · · · ·
Net Income YoY 5-point trend, +44.4% 209.1% -85.0% -67.5% 119.7% 144.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -328.3% -46.8% -52.5% 20.5% · · · · · · · · ·
Net Income CAGR 5Y -4.1% · · · · · · · · · · ·
Dividend CAGR 5Y 29.9% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für MOS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +33.1% $12.05B $11.12B $13.70B $19.13B $12.36B $8.68B $8.91B $9.59B $7.41B $7.16B $8.90B $9.06B
Net Income TTM 12-point trend, -47.4% $541M $175M $1.16B $3.58B $1.63B $666M $-1.07B $470M $-107M $298M $1.00B $1.03B
Market Cap 11-point trend, -53.6% · $7.79B $11.58B $14.88B $14.89B $8.72B $8.20B $11.26B $9.01B $10.27B $9.73B $16.78B
Enterprise Value 10-point trend, -42.0% · $8.36B $11.63B $14.36B $14.43B · $7.72B $10.42B $6.86B $9.60B $8.47B $14.42B
P/E 12-point trend, -16.8% 14.2 44.7 10.2 4.4 9.2 13.1 -7.8 23.9 -82.8 34.5 9.9 17.0
P/S 11-point trend, -62.2% · 0.7 0.8 0.8 1.2 1.0 0.9 1.2 1.2 1.4 1.1 1.9
P/B 11-point trend, -56.7% · 0.7 0.9 1.2 1.4 0.9 0.9 1.1 0.9 1.1 1.0 1.6
P / Tangible Book 6-point trend, -33.5% 0.7 0.7 1.0 1.4 1.6 1.0 · · · · · ·
P / Cash Flow 11-point trend, -18.0% · 6.0 4.8 3.8 6.8 5.5 7.5 8.0 9.6 8.1 5.4 7.3
P / FCF 11-point trend, +1236.8% · 164.3 11.5 5.5 16.6 21.2 -46.4 24.7 78.1 24.3 12.0 12.3
EV / EBITDA 10-point trend, -27.3% · 5.1 5.1 2.5 4.4 · -36.4 5.8 6.1 9.3 4.2 7.0
EV / FCF 10-point trend, +1570.5% · 176.5 11.6 5.3 16.1 · -43.7 22.9 59.5 22.7 10.5 10.6
EV / Revenue 10-point trend, -52.8% · 0.8 0.8 0.8 1.2 · 0.9 1.1 0.9 1.3 1.0 1.6
Dividend Yield 11-point trend, +52.2% · 3.5% 3.0% 1.3% 0.70% 0.87% 0.82% 0.34% 2.3% 3.8% 4.0% 2.3%
Earnings Yield 12-point trend, +20.3% 7.1% 2.2% 9.8% 22.9% 10.9% 7.6% -12.8% 4.2% -1.2% 2.9% 10.1% 5.9%
Payout Ratio 11-point trend, +316.2% · 154.8% 30.2% 5.5% 6.4% 11.4% -6.3% 8.2% -196.5% 129.3% 38.5% 37.2%
Annual Payout 12-point trend, -26.7% $280M $271M $352M $198M $104M $76M $67M $38M $211M $385M $385M $382M

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $12.05B$11.12B$13.70B$19.13B$12.36B
Bruttogewinnmarge % 13.6%16.1%30.1%25.9%
Betriebsgewinnmarge % 5.6%9.8%25.0%20.0%
Nettoergebnis $541M$175M$1.16B$3.58B$1.63B
Verwässerte EPS $1.70$0.55$3.50$10.06$4.27
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.10.00.00.0
Liquiditätsgrad 1.11.21.21.1
Quick Ratio 0.30.40.40.5
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $47M$1.00B$2.69B$898M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 763 Einreicher · $4.3B gesamt · Stand 30. Juni 2026

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

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
109 (-55 vs. Vorquartal) 124 (+33 vs. Vorquartal) 286 (0 vs. Vorquartal) 212 (+20 vs. Vorquartal) +14.9M

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

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD CAPITAL MANAGEMENT LLC $439.579.494 20.744.667 10,13% Aktien
STATE STREET CORP $318.677.893 15.039.070 7,35% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $312.750.563 14.759.347 7,21% Aktien
DIMENSIONAL FUND ADVISORS LP $290.479.938 13.708.349 6,70% Aktien
GEODE CAPITAL MANAGEMENT, LLC $166.249.186 7.861.015 3,83% Aktien
FMR LLC $165.179.974 7.795.185 3,81% Aktien
DONALD SMITH & CO., INC. $163.661.961 7.723.547 3,77% Aktien
MILLENNIUM MANAGEMENT LLC $139.670.685 6.591.349 3,22% Aktien
NORGES BANK $97.219.339 4.587.982 2,24% Aktien
JANE STREET GROUP, LLC $87.173.541 4.113.900 2,01% Verkaufsoption
Capital International Investors $58.994.655 2.784.080 1,36% Aktien
Maple Rock Capital Partners Inc. $56.789.200 2.680.000 1,31% Aktien
CITADEL ADVISORS LLC $53.273.779 2.514.100 1,23% Verkaufsoption
Allianz Asset Management GmbH $50.409.972 2.378.951 1,16% Aktien
DNB Asset Management AS $47.761.434 2.253.961 1,10% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47.289.723 2.231.700 1,09% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43.509.427 2.053.300 1,00% Kaufoption
VICTORY CAPITAL MANAGEMENT INC $43.163.394 2.036.970 1,00% Aktien
WELLINGTON MANAGEMENT GROUP LLP $40.068.616 1.890.921 0,92% Aktien
VANGUARD FIDUCIARY TRUST CO $37.816.352 1.784.632 0,87% Aktien
GOLDMAN SACHS GROUP INC $37.565.151 1.772.777 0,87% Aktien
FIRST TRUST ADVISORS LP $34.386.522 1.622.771 0,79% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.124.723 1.374.456 0,67% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $28.436.980 1.342.000 0,66% Aktien
GATE CITY CAPITAL MANAGEMENT, LLC $27.547.000 1.300.000 0,64% Aktien
JANE STREET GROUP, LLC $27.104.129 1.279.100 0,62% Kaufoption
SailingStone Capital Partners LLC $25.159.565 1.187.332 0,58% Aktien
Goehring & Rozencwajg Associates, LLC $24.982.078 1.178.956 0,58% Aktien
Cubist Systematic Strategies, LLC $24.748.270 713.618 0,57% Aktien
BANK OF AMERICA CORP /DE/ $24.314.741 1.147.463 0,56% Aktien
Kopernik Global Investors, LLC $23.713.623 1.119.095 0,55% Aktien
Rokos Capital Management LLP $22.254.750 1.050.000 0,51% Kaufoption
BARCLAYS PLC $22.136.836 1.044.683 0,51% Aktien
AMERICAN CENTURY COMPANIES INC $21.848.563 1.031.078 0,50% Aktien
STOREBRAND ASSET MANAGEMENT AS $21.184.088 999.721 0,49% Aktien
BlackRock, Inc. $21.169.806 999.047 0,49% Aktien
Point72 Asset Management, L.P. $21.153.977 998.300 0,49% Kaufoption
BNP PARIBAS FINANCIAL MARKETS $20.978.524 990.020 0,48% Aktien
Point72 Asset Management, L.P. $20.971.743 989.700 0,48% Verkaufsoption
Holocene Advisors, LP $20.855.749 984.226 0,48% Aktien
ALGERT GLOBAL LLC $20.051.800 946.286 0,46% Aktien
CITIGROUP INC $19.831.721 935.900 0,46% Kaufoption
Susquehanna Portfolio Strategies, LLC $19.126.730 902.630 0,44% Aktien
BW Gestao de Investimentos Ltda. $18.499.993 873.053 0,43% Aktien
IEQ CAPITAL, LLC $18.404.529 868.548 0,42% Aktien
AEGIS FINANCIAL CORP $18.088.589 853.638 0,42% Aktien
Squarepoint Ops LLC $17.905.253 844.986 0,41% Aktien
Foundry Partners, LLC $17.767.394 657.808 0,41% Aktien
Amundi $17.730.584 836.743 0,41% Aktien
VAN ECK ASSOCIATES CORP $17.329.648 817.822 0,40% Aktien
Terril Brothers, Inc. $16.153.561 762.320 0,37% Aktien
MANAGED ASSET PORTFOLIOS, LLC $16.132.713 761.336 0,37% Aktien
IMC-Chicago, LLC $16.066.745 758.223 0,37% Aktien
Quantinno Capital Management LP $15.934.789 751.995 0,37% Aktien
Caisse de depot et placement du Quebec $15.722.217 741.964 0,36% Aktien
Point72 Asset Management, L.P. $15.075.986 711.467 0,35% Aktien
Vanguard Global Advisers, LLC $15.063.081 710.858 0,35% Aktien
EDMOND DE ROTHSCHILD HOLDING S.A. $14.833.000 700.000 0,34% Aktien
M&G PLC $13.817.454 657.974 0,32% Aktien
RHUMBLINE ADVISERS $13.553.827 639.637 0,31% Aktien
Swiss National Bank $13.501.081 637.144 0,31% Aktien
Mariner, LLC $13.152.308 620.468 0,30% Aktien
HighTower Advisors, LLC $13.144.761 620.328 0,30% Aktien
Woodline Partners LP $13.076.476 617.106 0,30% Aktien
GROUP ONE TRADING LLC $12.881.168 607.889 0,30% Aktien
COLRAIN CAPITAL LLC $12.209.212 576.178 0,28% Aktien
UBS Group AG $12.017.485 567.130 0,28% Aktien
California Public Employees Retirement System $11.528.271 544.043 0,27% Aktien
Newport Trust Company, LLC $11.214.115 529.218 0,26% Aktien
UBS Group AG $10.925.564 515.600 0,25% Verkaufsoption
WEDGE CAPITAL MANAGEMENT L L P/NC $10.109.730 396.460 0,23% Aktien
Squarepoint Ops LLC $9.618.141 453.900 0,22% Verkaufsoption
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.344.883 366.466 0,22% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $9.182.051 433.320 0,21% Aktien
WOLVERINE TRADING, LLC $8.983.830 258.900 0,21% Kaufoption
PRINCIPAL FINANCIAL GROUP INC $8.946.461 422.202 0,21% Aktien
Cerity Partners LLC $8.865.675 418.389 0,20% Aktien
Squarepoint Ops LLC $8.675.186 409.400 0,20% Kaufoption
Mitsubishi UFJ Asset Management Co., Ltd. $8.551.903 403.582 0,20% Aktien
MILLENNIUM MANAGEMENT LLC $8.145.436 384.400 0,19% Verkaufsoption
ABBINGTON INVESTMENT GROUP $8.079.597 381.294 0,19% Aktien
ALLIANCEBERNSTEIN L.P. $8.009.703 314.106 0,18% Aktien
Lloyd Harbor Capital Management, LLC $7.946.250 375.000 0,18% Kaufoption
Cubist Systematic Strategies, LLC $7.830.744 225.800 0,18% Verkaufsoption
Sage Capital Advisors,llc $7.571.950 357.336 0,17% Aktien
CWA Asset Management Group, LLC $7.507.497 354.294 0,17% Aktien
Swedbank AB $7.272.408 343.200 0,17% Aktien
MILLENNIUM MANAGEMENT LLC $7.172.815 338.500 0,17% Kaufoption
Titan Wealth (CI) Ltd $6.779.024 319.916 0,16% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $6.619.290 312.378 0,15% Aktien
WOLVERINE TRADING, LLC $6.367.450 183.500 0,15% Verkaufsoption
ENVESTNET ASSET MANAGEMENT INC $6.267.064 295.756 0,14% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6.210.323 293.078 0,14% Aktien
HSBC HOLDINGS PLC $6.113.315 288.500 0,14% Kaufoption
Bleakley Financial Group, LLC $5.971.542 281.809 0,14% Aktien
Lighthouse Investment Partners, LLC $5.542.293 261.552 0,13% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.531.101 287.284 0,13% Aktien
MMCAP International Inc. SPC $5.457.230 257.538 0,13% Aktien
Lloyd Harbor Capital Management, LLC $5.403.450 255.000 0,12% Aktien
MERCER GLOBAL ADVISORS INC /ADV $5.397.674 254.727 0,12% Aktien

Unternehmensinsider 60 Insider · 9 Führungskräfte · 10 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
STRANGHOENER LAWRENCE W EVP - Strategy and Bus Dev 1. Oktober 2014 M 140.422 0 0 $0
Cindy C Redding Sr VP-Human Resources 31. Juli 2011 M 4.918 0 0 $0
Norman B Beug Senior Vice President 2. Mai 2011 S 83.534 0 0 $0
Linda Thrasher Vice Pres - Public Affairs 27. Januar 2011 M 6.184 0 0 $0
Steven L Pinney Senior Vice President 29. Oktober 2008 M 18.379 0 0 $0
James T Thompson Executive Vice President 6. Februar 2007 P 17.500 0 0 $0
David L Wessling Vice President 6. Oktober 2006 A 0 0 $0
Robert M Qualls Vice President and Controller 1. August 2005 A 20.727 0 0 $0
Paul E Dunn JR Vice President and Treasurer 22. Oktober 2004 A 16.615 0 0 $0
Phyllis E Cochran Direktor 4. Oktober 2012 A 10.563 0 0 $0
Harold H Mackay Direktor 4. Oktober 2012 A 16.572 0 0 $0
Sergio Rial Direktor 7. Oktober 2010 A 0 0 $0
David B Mathis Direktor 7. Oktober 2010 A 36.270 0 0 $0
Guillaume F Bastiaens Direktor 2. August 2010 M 16.071 0 0 $0
Richard D Frasch Direktor 8. Oktober 2009 A 0 0 $0
Raymond F Bentele Direktor 4. August 2009 M 14.129 0 0 $0
Fredric W Corrigan Direktor 4. Oktober 2007 M 126.844 0 0 $0
Bernard M Michel Direktor 2. August 2007 A 16.950 0 0 $0
Douglas A Pertz Direktor 5. Oktober 2005 M 70.637 0 0 $0
CARGILL INC 10%-Eigentümer 25. Mai 2011 J 0 0 0 $0
Philip Eugene Bauer 9. März 2026 M 34.942 0 0 $0
Yijun Wang 9. März 2026 M 59.613 0 0 $0
Karen A Swager 9. März 2026 M 175.598 0 0 $0
Bruce M. Bodine 9. März 2026 M 11.816 0 0 $0
Russell A Flugel 9. März 2026 M 12.461 0 0 $0
Walter F. Precourt III 9. März 2026 M 139.198 0 0 $0
Luciano Siani Pires 4. März 2026 A 10.000 0 0 $0
Jody Lynne Kuzenko 11. November 2025 P 8.571 1 0 $17.488
Joao Roberto Goncalves Teixeira 29. Mai 2025 A 8.569 0 0 $0
Sonya C Little 29. Mai 2025 A 2.413 0 0 $0
Timothy S. Gitzel 29. Mai 2025 A 74.654 0 0 $0
Gretchen H Watkins 29. Mai 2025 A 31.061 0 0 $0
Emery N. Koenig 29. Mai 2025 A 81.355 0 0 $0
David Thomas Seaton 29. Mai 2025 A 47.922 0 0 $0
Kathleen M Shanahan 29. Mai 2025 A 2.413 0 0 $0
Cheryl K Beebe 29. Mai 2025 A 44.254 0 0 $0
Kelvin R Westbrook 29. Mai 2025 A 37.370 0 0 $0
Gregory L Ebel 29. Mai 2025 A 44.110 0 0 $0
Steven M Seibert 20. Mai 2024 M 48.333 0 0 $0
James Calvin O'Rourke 6. Dezember 2023 G 606.500 0 0 $0
Clint Freeland 1. November 2023 A 166.737 0 0 $0
Denise C Johnson 25. Mai 2023 A 20.296 0 0 $0
Benjamin James Pratt 1. April 2023 M 29.904 0 0 $0
Christopher Anthony Lewis 9. März 2023 A 57.534 0 0 $0
Corrine D. Ricard 9. März 2023 A 123.251 0 0 $0
Mark J. Isaacson 18. April 2022 M 45.869 0 0 $0
Oscar Bernardes 20. Mai 2021 A 8.847 0 0 $0
Nancy E Cooper 10. Mai 2021 M 28.443 0 0 $0
Richard N Mclellan 8. März 2021 M 130.949 0 0 $0
William T Monahan 18. Mai 2020 M 42.408 0 0 $0

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

Aktivisten & 5%+-Eigentümer 3 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
Vale S.A., Vale Fertilizer Netherlands B.V. ×2 Einreichungen 10. November 2021 Erste Einreichung Kapitalstruktur SEC
Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 Einreichungen 26. Mai 2011 Erste Einreichung SEC
S.S. or 21. Juli 2005 Erste Einreichung M&A / Verkauf 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 157 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
FXZ · First Trust Exchange-Traded AlphaDE… 4,14% 682.886 NS 30. April 2026 N-PORT
RSPM · Invesco Exchange-Traded Fund Trust 3,99% 351.186 SH 19. August 2026 Täglich
QDIV · Global X Funds 1,80% 24.673 NS 31. Mai 2026 N-PORT
CCOR · Listed Funds Trust 1,52% 18.032 NS 30. April 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 1,46% 1.195.911 SH 19. August 2026 Täglich
VEGI · iShares, Inc. 1,27% 87.980 SH 19. August 2026 Täglich
VRAI · ETFis Series Trust I 0,99% 7.819 NS 30. April 2026 N-PORT
RFDA · ALPS ETF Trust 0,93% 34.166 NS 31. Mai 2026 N-PORT
NRES · DBX ETF Trust 0,86% 13.386 NS 31. Mai 2026 N-PORT
SZNE · Pacer Funds Trust 0,81% 4.685 NS 30. April 2026 N-PORT
GUNR · FlexShares Trust 0,70% 2.250.344 NS 30. April 2026 N-PORT
UYM · ProShares Trust 0,67% 11.259 NS 31. Mai 2026 N-PORT
IYM · iShares Trust 0,66% 311.529 SH 19. August 2026 Täglich
FNK · First Trust Exchange-Traded AlphaDE… 0,64% 59.764 NS 30. April 2026 N-PORT
CCNR · Financial Investors Trust 0,63% 107.017 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,49% 1.588.128 NS 30. April 2026 N-PORT
AUSF · Global X Funds 0,48% 171.889 NS 31. Mai 2026 N-PORT
KRMA · Global X Funds 0,48% 24.299 NS 31. Mai 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,47% 122.675 NS 30. April 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,44% 931.708 SH 19. August 2026 Täglich
BTAL · AGF Investments Trust 0,40% 53.636 NS 30. Juni 2026 N-PORT
BRNY · EA Series Trust 0,39% 93.790 NS 30. April 2026 N-PORT
ABCS · EA Series Trust 0,38% 1.818 NS 29. Mai 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,34% 2.543 NS 30. April 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,32% 21.681 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,31% 178.395 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,31% 1.813.153 NS 30. April 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,31% 149.419 NS 30. April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 57.176 NS 30. April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,24% 1.044 NS 31. Mai 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,23% 294.000 19. August 2026 Täglich
MXI · iShares Trust 0,21% 36.165 SH 19. August 2026 Täglich
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 83.833 SH 19. August 2026 Täglich
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 38.762 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,20% 66.674 SH 19. August 2026 Täglich
RSP · Invesco Exchange-Traded Fund Trust 0,20% 9.404.439 SH 19. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,19% 11.550 NS 30. April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,19% 50.000 NS 31. Mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,18% 48.386 NS 30. April 2026 N-PORT
CSM · ProShares Trust 0,18% 39.055 NS 31. Mai 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,16% 7.184.000 19. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,15% 149.553 NS 30. April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 124.307 NS 30. April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 44.336 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,14% 856.945 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,14% 4.628.796 SH 19. August 2026 Täglich
PFIG · Invesco Exchange-Traded Fund Trust … 0,14% 160.000 19. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,13% 771.904 NS 30. April 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,12% 62.100 NS 30. April 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,12% 3.433.000 19. August 2026 Täglich