MOS Mosaic Company (The) Common Stock
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 ↗
MOS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MOS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 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
- 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 · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| 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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $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) | $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) | 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) | 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 | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $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 | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $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) | $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) | $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 | $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 | $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 | $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 | $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 | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $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 | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $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 | $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 | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $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 | $-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 | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $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 | 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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 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 | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 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 | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 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 | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
Gewinn- und Verlustrechnung 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 | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | -634,400,000 | 317,400,000 | 317,300,000 | 317,000,000 | -641,900,000 | 318,400,000 | 321,200,000 | 322,100,000 | -667,800,000 | 331,500,000 | 332,200,000 | 335,400,000 | -717,400,000 | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | -637,700,000 | 319,400,000 | 319,000,000 | 318,200,000 | -643,400,000 | 319,400,000 | 321,200,000 | 323,500,000 | -670,700,000 | 331,500,000 | 333,700,000 | 338,700,000 | -724,900,000 | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Effizienz 3
| 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 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
Bewertung (TTM) 11
| 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 | $12.28B | $12.08B | · | $11.89B | $11.25B | $10.93B | · | $11.86B | $12.44B | $13.23B | · | $15.90B | $17.72B | $18.25B | · | $18.06B | |
| Net Income TTM | $292M | $803M | · | $1.18B | $610M | $244M | · | $2M | $248M | $845M | · | $1.64B | $2.68B | $3.49B | · | $3.43B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | 23.3 | 10.1 | · | 9.3 | 19.0 | 35.1 | · | 2678.0 | 39.1 | 12.9 | · | 7.4 | 4.6 | 4.7 | · | 5.1 | |
| P/S | 0.5 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -28.8 | · | · | · | -22.5 | · | · | · | -88.3 | · | · | |
| Earnings Yield | 4.3% | 9.9% | · | 10.7% | 5.3% | 2.9% | · | 0.04% | 2.6% | 7.8% | · | 13.5% | 21.9% | 21.2% | · | 19.5% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · |
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 | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.1 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | — | 1.1 | 1.2 | 1.2 | 1.1 |
| Quick Ratio | — | 0.3 | 0.4 | 0.4 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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.
| 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 |