NDAQ Nasdaq, Inc. - Common Stock
$97,63
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$77–$102
84% of range
Analystenbewertung
BUY
24 analysts
Kursziel
$110
+13% upside
P/E (TTM)
31.3
ROE
15.3%
Nettogewinnmarge
21.6%
Über Nasdaq, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Die Nasdaq, Inc. mit Sitz in New York ist einer der größten internationalen Börsenbetreiber, der im Februar 2008 aus der Fusion von NASDAQ und OMX entstand. Zur Nasdaq, Inc gehören neben der Nasdaq unter anderem die Börsen Stockholm, Helsinki und Kopenhagen sowie unter der Bezeichnung „Nasdaq Baltic“ die Börsen Riga, Tallinn und Vilnius.
Mehr lesen
Die Nasdaq, Inc. (vormals NASDAQ OMX Group) mit Sitz in New York ist einer der größten internationalen Börsenbetreiber, der im Februar 2008 aus der Fusion von NASDAQ und OMX entstand. Zur Nasdaq, Inc gehören neben der Nasdaq unter anderem die Börsen Stockholm, Helsinki und Kopenhagen (als „Nasdaq OMX Nordic“) sowie unter der Bezeichnung „Nasdaq Baltic“ die Börsen Riga, Tallinn und Vilnius.
Hintergründe
Im Oktober 2008 erwarb die NASDAQ OMX Group 22 Prozent an der European Multilateral Clearing Facility (EMCF) von der Fortis-Bank.
Im Juni 2013 erwarb die NASDAQ OMX Group die Firmenbereiche Investor relations, Public Relations and Multimedia Solutions von Thomson Reuters. Die Anzahl der Firmenkunden wurde mit diesem Kauf auf über 10.000 Kunden erweitert. Insgesamt sind an den Börsen der Nasdaq, Inc. über 3.700 Unternehmen notiert, deren Gesamtwert im Jahr 2017 mit 10 Billionen US$ angegeben wird.
NASDAQ OMX Europe
NASDAQ OMX Europe (auch Neuro) ist ein im März 2008 gegründetes Tochterunternehmen der NASDAQ OMX Group mit Sitz in London, das das gleichnamige, im September 2008 in Betrieb genommene multilaterale Handelssystem betreibt. Die Bewerbung um offizielle Zulassung wurde im April 2008 an die Financial Services Authority (FSA) übermittelt. Ziel des MTFs ist es, nach und nach die liquidesten europäischen Aktien zu handeln.
Genau wie NASDAQ baut auch NASDAQ OMX Europe auf dem elektronischen INET-System auf.
International Securities Exchange
Im März 2016 gab die Nasdaq Inc. bekannt, dass sie von der Deutschen Börse die Aktienoptionsbörse International Securities Exchange (ISE) übernehmen werde. Der Kaufpreis beträgt 1,1 Mrd. US-Dollar in bar.
Börsen
Nasdaq (New York)
Börse Kopenhagen
Börse Stockholm
Börse Helsinki
Börse Island
Börse Tallinn
Börse Riga
Börse Vilnius
Nasdaq Canada
Nasdaq Philadelphia
Nasdaq Boston
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NDAQ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$97.63
Marktkapitalisierung
$55.16B
P/E (TTM)
31.3
EPS (TTM)
$3.09
Umsatz (TTM)
$8.26B
Dividendenrendite
1.1%
ROE
15.3%
Verschuldungsgrad
0.7
52W-Spanne
$77 – $102
NDAQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.26B
2016-12-31
→
2025-12-31
EPS
$3.09
2016-12-31
→
2025-12-31
Freier Cashflow
$1.99B
2016-12-31
→
2025-12-31
Margen
21.6%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NDAQ
Peer-Median
P/E (TTM)
31.3
26.7
P/S (TTM) (K/V (TTM))
6.7
6.5
P/B (K/B)
4.5
5.5
EV / EBITDA
25.7
—
Price / FCF (Kurs / FCF)
27.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NDAQ
Peer-Median
Gross Margin (Bruttogewinnmarge)
63.5%
74.4%
Operating Margin (Betriebsgewinnmarge)
28.2%
—
Net Profit Margin (Nettogewinnmarge)
21.6%
30.2%
ROA
5.8%
10.8%
ROE
15.3%
20.1%
ROIC
9.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NDAQ
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
—
Current Ratio (Liquiditätsgrad)
1.0
1.1
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NDAQ
Peer-Median
Revenue YoY (Umsatz YoY)
11.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.0%
—
EPS YoY (EPS VjV)
60.1%
—
Net Income YoY (Nettogewinn YoY)
60.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NDAQ
Peer-Median
Payout Ratio (Ausschüttungsquote)
33.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.1%
Ausschüttungsquote
33.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. Juni 2026 | $0,3100 |
| 16. März 2026 | $0,2700 |
| 5. Dezember 2025 | $0,2700 |
| 12. September 2025 | $0,2700 |
| 13. Juni 2025 | $0,2700 |
| 14. März 2025 | $0,2400 |
| 6. Dezember 2024 | $0,2400 |
| 13. September 2024 | $0,2400 |
| 14. Juni 2024 | $0,2400 |
| 13. März 2024 | $0,2200 |
| 7. Dezember 2023 | $0,2200 |
| 14. September 2023 | $0,2200 |
| 15. Juni 2023 | $0,2200 |
| 16. März 2023 | $0,2000 |
| 1. Dezember 2022 | $0,2000 |
| 15. September 2022 | $0,2000 |
| 9. Juni 2022 | $0,2000 |
| 10. März 2022 | $0,1800 |
| 2. Dezember 2021 | $0,1800 |
| 9. September 2021 | $0,1800 |
NDAQ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
24 Analysten
- Starker Kauf 6 25,0%
- Kauf 15 62,5%
- Halten 3 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-18
Median
$110.00
Jetzt
$97.63
Tief
$84.00
Hoch
$135.00
Median-Ziel
$110.00
+12,7%
Mittelwert-Ziel
$110.07
+12,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.07 | $1.00 | 0.07% |
| 31. März 2026 | $0.96 | $0.95 | 0.01% |
| 31. Dezember 2025 | $0.96 | $0.93 | 0.03% |
| 30. September 2025 | $0.88 | $0.86 | 0.02% |
| 30. Juni 2025 | $0.85 | $0.83 | 0.02% |
| 31. März 2025 | $0.79 | $0.79 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
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 | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B | $5.62B | $4.26B | $4.28B | $3.95B | $3.70B | $3.40B | $3.50B | |
| Cost of Revenue | $3.01B | $2.75B | $2.17B | $2.64B | $2.47B | $2.72B | $1.72B | $1.75B | $1.54B | $1.43B | $1.31B | $1.43B | |
| Gross Profit | $5.25B | $4.65B | $3.90B | $3.58B | $3.42B | $2.90B | $2.54B | $2.53B | $2.41B | $2.28B | $2.09B | $2.07B | |
| SG&A Expense | $75M | $109M | $113M | $125M | $85M | $142M | $125M | $120M | $82M | $73M | $65M | $89M | |
| Operating Expenses | $2.92B | $2.85B | $2.32B | $2.02B | $1.98B | $1.67B | $1.52B | $1.50B | $1.42B | $1.44B | $1.37B | $1.31B | |
| Operating Income | $2.33B | $1.80B | $1.58B | $1.56B | $1.44B | $1.23B | $1.02B | $1.03B | $991M | $836M | $720M | $754M | |
| Interest Expense | · | · | $284M | $129M | $125M | $101M | $124M | $150M | $143M | $135M | $111M | $117M | |
| Interest Income | $39M | $28M | $115M | $7M | $1M | $4M | $10M | $10M | $7M | $5M | $4M | $6M | |
| Other Non-op | $-27M | $21M | $-1M | $2M | $81M | $5M | · | · | · | · | · | · | |
| Pretax Income | $2.15B | $1.45B | $1.40B | $1.48B | $1.53B | $1.21B | $1.02B | $1.06B | $872M | $133M | $630M | $594M | |
| Income Tax | $358M | $334M | $344M | $352M | $347M | $279M | $245M | $606M | $143M | $27M | $203M | $181M | |
| Net Income | $1.79B | $1.12B | $1.06B | $1.12B | $1.19B | $933M | $774M | $458M | $729M | $106M | $428M | $414M | |
| EPS (Basic) | $3.12 | $1.94 | $2.10 | $2.28 | $2.38 | $1.89 | $4.69 | $2.77 | $4.38 | $0.64 | $2.56 | $2.45 | |
| EPS (Diluted) | $3.09 | $1.93 | $2.08 | $2.26 | $2.35 | $1.86 | $4.63 | $2.73 | $4.30 | $0.63 | $2.50 | $2.39 | |
| Shares (Basic) | 573,257,760 | 575,428,536 | 504,909,392 | 492,420,787 | 497,698,377 | 493,245,573 | 164,931,628 | 165,349,471 | 166,364,299 | 165,182,290 | 167,285,450 | 168,926,733 | |
| Shares (Diluted) | 578,597,687 | 579,189,522 | 508,392,982 | 497,857,565 | 505,087,566 | 500,711,823 | 166,970,161 | 167,691,299 | 169,585,031 | 168,800,997 | 171,283,271 | 173,018,849 | |
| EBITDA | $2.48B | $1.92B | $1.70B | $1.67B | $1.55B | $1.33B | $1.11B | $1.13B | $1.09B | $927M | $796M | $822M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $604M | $592M | $453M | $502M | $393M | $2.75B | $332M | $545M | $377M | $403M | $301M | $427M | |
| Short-term Investments | · | · | · | · | · | · | $291M | $268M | $235M | $245M | $201M | $174M | |
| Receivables | $943M | $1.02B | $929M | $677M | $588M | $566M | $422M | $384M | $356M | $429M | $316M | $389M | |
| Other Current Assets | $376M | $293M | $231M | $201M | $294M | $175M | $219M | $390M | $532M | $167M | $158M | $151M | |
| Current Assets | $8.00B | $7.79B | $9.10B | $8.60B | $7.42B | $7.66B | $4.29B | $6.37B | $5.51B | $4.56B | $3.26B | $3.40B | |
| PP&E (Net) | $728M | $593M | $576M | $532M | $509M | $475M | $384M | $376M | $400M | $362M | $323M | $292M | |
| PP&E (Gross) | $1.47B | $1.20B | $1.24B | $1.09B | $1.02B | $1.03B | $870M | $800M | $905M | $919M | $830M | $760M | |
| Accum. Depreciation | $745M | $606M | $662M | $559M | $514M | $557M | $486M | $424M | $505M | $557M | $507M | $468M | |
| Goodwill | $14.37B | $13.96B | $14.11B | $8.10B | $8.43B | $6.85B | $6.37B | $6.36B | $6.59B | $6.03B | $5.39B | $5.54B | |
| Intangibles | $6.51B | $6.91B | $7.44B | $2.58B | $2.81B | $2.25B | $2.25B | $2.30B | $2.47B | $2.09B | $1.96B | $2.08B | |
| Other Non-current Assets | $993M | $779M | $665M | $608M | $571M | $358M | $289M | $291M | $390M | $390M | $281M | $228M | |
| Total Assets | $31.05B | $30.39B | $32.29B | $20.87B | $20.11B | $17.98B | $13.92B | $15.70B | $15.35B | $13.41B | $11.86B | $12.07B | |
| Accounts Payable | $280M | $269M | $332M | $185M | $185M | $175M | $148M | $198M | $177M | $175M | $158M | $189M | |
| Short-term Debt | $431M | $898M | $788M | $664M | $1.52B | $597M | $389M | $1.47B | $1.08B | $0 | · | · | |
| Current Liabilities | $7.96B | $7.90B | $9.03B | $8.84B | $7.87B | $4.92B | $4.23B | $6.57B | $5.23B | $4.08B | $2.92B | $2.98B | |
| Capital Leases | $462M | $388M | $417M | $452M | $386M | $389M | $331M | $0 | · | · | · | · | |
| Deferred Tax | $1.58B | $1.59B | $1.64B | $456M | $406M | $502M | $552M | $501M | $225M | $720M | $626M | $626M | |
| Other Non-current Liabilities | $241M | $230M | $220M | $226M | $234M | $187M | $179M | $224M | $162M | $144M | $142M | $159M | |
| Total Liabilities | $18.82B | $19.20B | $21.47B | $14.70B | $13.71B | $11.54B | $8.29B | $10.25B | $9.47B | $8.72B | $6.25B | $6.28B | |
| Long-term Debt | $8.57B | $8.58B | $9.67B | $4.74B | $4.31B | $4.94B | $3.00B | $2.36B | $3.13B | $3.60B | $2.36B | $2.30B | |
| Total Debt | $9.00B | $9.48B | $10.16B | $5.40B | $5.83B | $5.54B | $3.39B | $3.83B | $480M | $3.60B | $2.36B | $2.31B | |
| Common Stock | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $5.12B | $5.53B | $5.50B | $1.45B | $1.95B | $2.55B | $2.63B | $2.72B | $3.02B | $3.10B | $3.01B | $3.22B | |
| Retained Earnings | $9.59B | $8.40B | $7.83B | $7.21B | $6.46B | $5.63B | $5.03B | $4.56B | $3.96B | $3.48B | $3.57B | $3.29B | |
| Treasury Stock | $716M | $647M | $587M | $515M | $437M | $376M | $336M | $297M | $247M | $176M | $111M | $41M | |
| AOCI | $-1.77B | $-2.10B | $-1.92B | $-1.99B | $-1.59B | $-1.37B | $-1.69B | $-1.53B | $-862M | $-979M | $-864M | $-682M | |
| Stockholders' Equity | $12.23B | $11.19B | $10.82B | $6.15B | $6.39B | $6.43B | $5.64B | $5.45B | $5.88B | $5.43B | $5.61B | $5.79B | |
| Liabilities + Equity | $31.05B | $30.39B | $32.29B | $20.87B | $20.11B | $17.98B | $13.92B | $15.70B | $15.35B | $14.15B | $11.86B | $12.07B | |
| Shares Outstanding | 569,894,024 | 575,000,000 | 575,000,000 | 492,000,000 | 500,000,000 | 495,000,000 | 165,094,440 | 165,165,104 | 167,441,030 | 166,579,468 | 164,324,270 | 168,795,263 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $125M | $117M | $105M | $108M | $99M | $89M | $101M | $96M | $88M | $76M | $68M | |
| Stock-based Comp | $165M | $141M | $122M | $106M | $90M | $87M | $79M | $69M | $70M | $86M | $68M | $62M | |
| Deferred Tax | $48M | $-67M | $68M | $38M | $94M | $41M | $35M | $301M | $7M | $-137M | $-14M | $-6M | |
| Amort. of Intangibles | $487M | $488M | $206M | $153M | $170M | $103M | $101M | $109M | $92M | $82M | $62M | $69M | |
| Restructuring | $42M | $116M | $80M | $15M | $31M | $48M | $39M | $0 | $0 | $41M | $172M | $0 | |
| Other Non-cash | $109M | $623M | $330M | $332M | $-396M | $92M | $-14M | $99M | $-1M | $576M | $127M | $149M | |
| Operating Cash Flow | $2.25B | $1.94B | $1.70B | $1.71B | $1.08B | $1.25B | $963M | $1.03B | $909M | $776M | $727M | $632M | |
| CapEx | $266M | $207M | $158M | $152M | $163M | $188M | $127M | $111M | $144M | $134M | $133M | $140M | |
| Investing Cash Flow | $-1.10B | $-953M | $-5.99B | $49M | $-2.65B | $-122M | $-414M | $196M | $-890M | $-1.66B | $-435M | · | |
| Debt Issued | · | $0 | · | $539M | $826M | $3.81B | $680M | $0 | $653M | $2.46B | · | · | |
| Net Debt Issued | $-826M | $-521M | $-260M | $-558M | $22M | $2.34B | $-535M | $-115M | $-55M | $1.30B | $-369M | $-970M | |
| Stock Issued | · | · | $29M | $23M | $26M | $50M | $37M | $17M | $53M | $54M | $29M | $40M | |
| Stock Repurchased | $616M | $145M | $269M | $308M | $468M | $222M | $200M | $394M | $203M | $100M | $377M | $178M | |
| Net Stock Activity | $-616M | $-145M | $-240M | · | · | $-172M | $-163M | $-377M | $-150M | $-46M | $-348M | $-138M | |
| Dividends Paid | $601M | $541M | $441M | $383M | $350M | $320M | $305M | $280M | $243M | $200M | $149M | $98M | |
| Financing Cash Flow | $-2.95B | $-2.56B | $4.22B | $1.04B | $1.42B | $1.91B | $-2.47B | $-1.03B | $-53M | $948M | $-400M | · | |
| Net Change in Cash | $-1.07B | $-2.11B | $124M | $1.50B | $-483M | $3.39B | $-2.11B | $187M | $-19M | $61M | $-119M | $29M | |
| Taxes Paid | $373M | $358M | $254M | $274M | $501M | $290M | $205M | $221M | $154M | $191M | $202M | $190M | |
| Free Cash Flow | $1.99B | $1.73B | $1.54B | $1.55B | $920M | $1.06B | $836M | $917M | $765M | $588M | $552M | $547M | |
| Levered FCF | · | · | $1.32B | $1.46B | $823M | $986M | $742M | $852M | $646M | $481M | $477M | $466M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 62.8% | 64.2% | 57.5% | 58.1% | 51.6% | 59.5% | 59.1% | 61.2% | 61.5% | 61.4% | 59.1% | |
| Operating Margin | 28.2% | 24.3% | 26.0% | 25.1% | 24.5% | 21.9% | 23.9% | 24.0% | 25.2% | 22.7% | 21.2% | 21.5% | |
| Net Margin | 21.6% | 15.1% | 17.5% | 18.1% | 20.2% | 16.6% | 18.2% | 10.7% | 18.5% | 2.9% | 12.6% | 11.8% | |
| Pretax Margin | 26.0% | 19.6% | 23.1% | 23.7% | 26.1% | 21.5% | 23.9% | 24.9% | 22.2% | 3.7% | 18.5% | 17.0% | |
| EBITDA Margin | 30.0% | 26.0% | 28.0% | 26.8% | 26.3% | 23.7% | 25.9% | 26.4% | 27.6% | 25.0% | 23.4% | 23.5% | |
| ROA | 5.8% | 3.6% | 4.0% | 5.5% | 6.2% | 5.9% | 5.2% | 2.9% | 5.0% | 0.83% | 3.6% | 3.4% | |
| ROE | 15.3% | 10.2% | 12.5% | 17.9% | 18.5% | 15.5% | 14.0% | 8.1% | 13.0% | 2.0% | 7.5% | 6.9% | |
| ROIC | 9.2% | 6.7% | 5.7% | 10.3% | 9.1% | 7.9% | 8.6% | 4.8% | 13.1% | 7.4% | 6.1% | 6.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.7 | 0.1 | 0.7 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | · | 0.7 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 5.6 | 12.1 | 11.5 | 12.2 | 8.2 | 6.9 | 7.0 | 6.2 | 6.5 | 6.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 8.4 | 7.6 | 7.6 | 9.8 | 10.2 | 11.4 | 10.6 | 11.6 | 9.3 | 9.9 | 9.7 | 9.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | 22.0% | -2.6% | 5.8% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 7.9% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.1% | -7.2% | -8.0% | -3.8% | 26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | -6.3% | 3.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.1% | 5.5% | -5.9% | -5.2% | 27.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.7% | -2.0% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B | $5.62B | $4.26B | $4.28B | $3.95B | $3.70B | $3.40B | $3.50B | |
| Net Income TTM | $1.79B | $1.12B | $1.06B | $1.12B | $1.19B | $933M | $774M | $458M | $729M | $106M | $428M | $414M | |
| Market Cap | $55.35B | $44.46B | $33.44B | $30.16B | $11.67B | $7.30B | $5.89B | $4.49B | $4.29B | $3.73B | $3.19B | $2.70B | |
| Enterprise Value | $63.75B | $53.35B | $43.15B | $35.06B | $17.11B | $10.09B | $8.66B | $7.51B | $4.16B | $6.68B | $5.05B | $4.41B | |
| P/E | 31.4 | 40.1 | 28.0 | 27.1 | 29.8 | 23.8 | 7.7 | 10.0 | 6.0 | 35.5 | 7.8 | 6.7 | |
| P/S | 6.7 | 6.0 | 5.5 | 4.8 | 2.0 | 1.3 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | |
| P/B | 4.5 | 4.0 | 3.1 | 4.9 | 1.8 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 24.5 | 22.9 | 19.7 | 17.7 | 10.8 | 5.8 | 6.1 | 4.4 | 4.7 | 5.2 | 4.7 | 3.9 | |
| P / FCF | 27.8 | 25.7 | 21.7 | 19.4 | 12.7 | 6.9 | 7.1 | 4.9 | 5.6 | 6.3 | 5.8 | 4.9 | |
| EV / EBITDA | 25.7 | 27.7 | 25.5 | 21.0 | 11.0 | 7.6 | 7.8 | 6.7 | 3.8 | 7.2 | 6.3 | 5.4 | |
| EV / FCF | 32.1 | 30.8 | 28.1 | 22.6 | 18.6 | 9.5 | 10.4 | 8.2 | 5.4 | 11.4 | 9.1 | 8.1 | |
| EV / Revenue | 7.7 | 7.2 | 7.1 | 5.6 | 2.9 | 1.8 | 2.0 | 1.8 | 1.1 | 1.8 | 1.5 | 1.3 | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.3% | 3.0% | 4.4% | 5.2% | 6.2% | 5.7% | 5.4% | 4.7% | 3.6% | |
| Earnings Yield | 3.2% | 2.5% | 3.6% | 3.7% | 3.4% | 4.2% | 13.0% | 10.0% | 16.8% | 2.8% | 12.9% | 14.9% | |
| Payout Ratio | 33.6% | 48.4% | 41.6% | 34.0% | 29.5% | 34.3% | 39.4% | 61.1% | 33.1% | 185.2% | 34.8% | 23.7% | |
| Annual Payout | $601M | $541M | $441M | $383M | $350M | $320M | $305M | $280M | $243M | $200M | $149M | $98M |
Gewinn- und Verlustrechnung 17
| 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 | $2.53B | $2.14B | $2.12B | $1.96B | $2.10B | $2.10B | $2.03B | $1.90B | $1.79B | $1.67B | $1.65B | $1.45B | $1.43B | $1.53B | $1.58B | $1.56B | |
| Cost of Revenue | $1.03B | $730M | $733M | $643M | $795M | $859M | $805M | $756M | $633M | $557M | $531M | $511M | $508M | $619M | $675M | $667M | |
| Gross Profit | $1.50B | $1.41B | $1.39B | $1.31B | $1.31B | $1.24B | $1.23B | $1.15B | $1.16B | $1.12B | $1.12B | $940M | $925M | $914M | $907M | $890M | |
| SG&A Expense | $23M | $29M | $24M | $22M | $23M | $6M | $25M | $26M | $30M | $28M | $51M | $26M | $22M | $14M | $32M | $38M | |
| Operating Expenses | $788M | $750M | $761M | $729M | $738M | $690M | $710M | $698M | $736M | $707M | $763M | $509M | $543M | $502M | $558M | $492M | |
| Operating Income | $712M | $657M | $630M | $586M | $568M | $547M | $517M | $448M | $423M | $410M | $353M | $431M | $382M | $412M | $349M | $398M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $108M | · | $101M | $36M | $36M | · | $32M | |
| Interest Income | $8M | $6M | $8M | $8M | $12M | $11M | $8M | $8M | $6M | $6M | $29M | $72M | $8M | $6M | $5M | $2M | |
| Other Non-op | $-2M | $-14M | $-27M | $0 | $1M | $-1M | $7M | $1M | $12M | $1M | $4M | $1M | $-6M | $0 | $-6M | $6M | |
| Pretax Income | $653M | $677M | $580M | $529M | $548M | $488M | $440M | $356M | $341M | $312M | $277M | $391M | $337M | $396M | $322M | $382M | |
| Income Tax | $146M | $158M | $63M | $106M | $96M | $93M | $85M | $51M | $119M | $79M | $82M | $97M | $70M | $95M | $83M | $88M | |
| Net Income | $507M | $519M | $518M | $423M | $452M | $395M | $355M | $306M | $222M | $234M | $196M | $294M | $267M | $302M | $240M | $294M | |
| EPS (Basic) | $0.90 | $0.92 | $0.90 | $0.74 | $0.79 | $0.69 | $0.61 | $0.53 | $0.39 | $0.41 | $0.34 | $0.60 | $0.54 | $0.62 | $0.49 | $0.60 | |
| EPS (Diluted) | $0.89 | $0.91 | $0.90 | $0.73 | $0.78 | $0.68 | $0.62 | $0.53 | $0.38 | $0.40 | $0.33 | $0.60 | $0.54 | $0.61 | $0.48 | $0.59 | |
| Shares (Basic) | 564,155,965 | 566,824,539 | -1,149,146,864 | 573,286,343 | 574,073,104 | 575,045,177 | -1,151,519,103 | 575,120,541 | 576,375,433 | 575,451,665 | -967,115,914 | 491,315,824 | 490,778,304 | 489,931,178 | -986,187,818 | 491,228,889 | |
| Shares (Diluted) | 567,750,216 | 571,746,487 | -1,159,343,830 | 578,977,502 | 578,981,157 | 579,982,858 | -1,157,709,548 | 579,017,204 | 578,950,776 | 578,931,090 | -974,119,076 | 494,111,962 | 493,631,085 | 494,769,011 | -996,806,062 | 496,339,086 | |
| EBITDA | $712M | $657M | · | $586M | $568M | $547M | · | $448M | $423M | $410M | · | $431M | $382M | $412M | · | $398M |
Bilanz 27
| 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 | $520M | $515M | $604M | $470M | $732M | $690M | $592M | $266M | $416M | $388M | $453M | $5.34B | $5.35B | $373M | $502M | $301M | |
| Receivables | $1.18B | $985M | $943M | $865M | $896M | $986M | $1.02B | $944M | $960M | $925M | · | $595M | $597M | $666M | · | $638M | |
| Other Current Assets | $284M | $388M | $376M | $232M | $227M | $237M | $293M | $239M | $189M | $219M | · | $184M | $189M | $192M | · | $225M | |
| Current Assets | $4.53B | $4.37B | $8.00B | $7.60B | $7.35B | $7.82B | $7.79B | $7.56B | $7.31B | $7.32B | · | $12.35B | $13.58B | $8.54B | · | $10.85B | |
| PP&E (Net) | $767M | $739M | $728M | $689M | $656M | $621M | $593M | $584M | $556M | $575M | · | $542M | $536M | $529M | $532M | $518M | |
| PP&E (Gross) | · | · | $1.47B | · | · | · | $1.20B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $745M | · | · | · | $606M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $14.24B | $14.31B | $14.37B | $14.34B | $14.33B | $14.18B | $13.96B | $14.16B | $13.98B | $13.97B | · | $7.99B | $8.02B | $8.10B | · | $7.95B | |
| Intangibles | $6.22B | $6.38B | $6.51B | $6.62B | $6.74B | $6.83B | $6.91B | $7.07B | $7.17B | $7.29B | · | $2.45B | $2.49B | $2.54B | · | $2.58B | |
| Other Non-current Assets | $1.09B | $1.02B | $993M | $972M | $865M | $818M | $779M | $793M | $790M | $706M | · | $626M | $623M | $631M | · | $595M | |
| Total Assets | $27.34B | $27.30B | $31.05B | $30.65B | $30.38B | $30.65B | $30.39B | $30.56B | $30.21B | $30.27B | · | $24.35B | $25.66B | $20.77B | · | $22.94B | |
| Accounts Payable | $252M | $245M | $280M | $256M | $246M | $255M | $269M | $289M | $301M | $266M | · | $286M | $199M | $183M | · | $189M | |
| Short-term Debt | $269M | $431M | $431M | $431M | $500M | $400M | $898M | $499M | $548M | · | · | · | · | · | · | $799M | |
| Current Liabilities | $4.50B | $4.39B | $7.96B | $7.71B | $7.66B | $7.97B | $7.90B | $7.93B | $7.79B | $7.39B | · | $7.05B | $8.51B | $8.70B | · | $11.34B | |
| Capital Leases | $482M | $488M | $462M | $454M | $453M | $393M | $388M | $399M | $409M | $413M | · | $412M | $427M | $442M | · | $456M | |
| Deferred Tax | $1.62B | $1.61B | $1.58B | $1.56B | $1.54B | $1.59B | $1.59B | $1.57B | $1.63B | $1.66B | · | $509M | $474M | $463M | · | $470M | |
| Other Non-current Liabilities | $253M | $247M | $241M | $234M | $237M | $216M | $230M | $222M | $221M | $222M | · | $199M | $206M | $225M | · | $223M | |
| Total Liabilities | $15.35B | $15.26B | $18.82B | $18.62B | $18.57B | $19.09B | $19.20B | $19.48B | $19.30B | $19.45B | · | $17.87B | $19.41B | $14.60B | · | $17.06B | |
| Long-term Debt | $8.49B | $8.53B | $8.57B | $8.67B | $8.68B | $8.93B | $8.58B | $9.36B | $9.25B | $9.77B | · | $9.70B | $9.79B | $4.76B | · | $4.57B | |
| Total Debt | $8.76B | $8.96B | · | $9.10B | $9.18B | $9.33B | · | $9.86B | $9.80B | $9.77B | · | $9.70B | $9.79B | $4.76B | · | $5.37B | |
| Paid-in Capital | $4.35B | $4.63B | $5.12B | $5.35B | $5.42B | $5.45B | $5.53B | $5.48B | $5.53B | $5.53B | · | $1.39B | $1.36B | $1.31B | · | $1.41B | |
| Retained Earnings | $10.29B | $9.95B | $9.59B | $9.22B | $8.96B | $8.66B | $8.40B | $8.18B | $8.02B | $7.93B | · | $7.75B | $7.57B | $7.41B | · | $7.06B | |
| Treasury Stock | $784M | $747M | $716M | $710M | $706M | $672M | $647M | $643M | $641M | $611M | · | $585M | $583M | $555M | · | $510M | |
| AOCI | $-1.87B | $-1.81B | $-1.77B | $-1.85B | $-1.87B | $-1.90B | $-2.10B | $-1.95B | $-2.01B | $-2.04B | · | $-2.10B | $-2.12B | $-2.01B | · | $-2.09B | |
| Stockholders' Equity | $11.99B | $12.03B | $12.23B | $12.02B | $11.81B | $11.55B | $11.19B | $11.07B | $10.90B | $10.81B | · | $6.47B | $6.24B | $6.17B | · | $5.88B | |
| Liabilities + Equity | $27.34B | $27.30B | $31.05B | $30.65B | $30.38B | $30.65B | $30.39B | $30.56B | $30.21B | $30.27B | · | $24.35B | $25.66B | $20.77B | · | $22.94B | |
| Shares Outstanding | 561,990,385 | 564,750,026 | 569,894,024 | 572,746,191 | 573,914,395 | 573,940,099 | 575,062,217 | 574,742,353 | 576,063,740 | 575,758,581 | 575,000,000 | 491,316,638 | 491,274,775 | 489,851,097 | 492,000,000 | 491,234,455 |
Cashflow 19
| 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 | $165M | $165M | $160M | $158M | $158M | $156M | $152M | $153M | $153M | $155M | $125M | $64M | $65M | $69M | $63M | $63M | |
| Stock-based Comp | $49M | $38M | $43M | $41M | $46M | $35M | $36M | $36M | $39M | $30M | $32M | $30M | $34M | $26M | $30M | $27M | |
| Deferred Tax | $0 | $12M | $18M | $18M | $6M | $6M | $-5M | $-22M | $-38M | $-2M | $24M | $14M | $18M | $12M | $21M | $-18M | |
| Amort. of Intangibles | $121M | $121M | $121M | $122M | $122M | $122M | $121M | $122M | $122M | $123M | $94M | $37M | $37M | $38M | $36M | $38M | |
| Restructuring | $14M | $11M | $16M | $12M | $9M | $5M | $12M | $22M | $56M | $26M | $31M | $17M | $14M | $18M | $15M | $0 | |
| Operating Cash Flow | $711M | $689M | $625M | $221M | $746M | $663M | $705M | $244M | $460M | $530M | $417M | $300M | $414M | $565M | $494M | $232M | |
| CapEx | $77M | $60M | $89M | $69M | $59M | $49M | $60M | $56M | $52M | $39M | $42M | $37M | $39M | $40M | $34M | $41M | |
| Investing Cash Flow | $-446M | $747M | $-638M | $-145M | $-59M | $-258M | $-1.01B | $73M | $214M | $-232M | $-5.84B | $134M | $-159M | $-133M | $74M | $219M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $5.00B | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-257M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $355M | $548M | $286M | $115M | $100M | $115M | $0 | $87M | $58M | $0 | $110M | $0 | $0 | $159M | · | · | |
| Net Stock Activity | · | $-548M | · | · | · | $-115M | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $174M | $153M | $153M | $155M | $155M | $138M | $138M | $138M | $138M | $127M | $127M | $108M | $108M | $98M | $98M | $99M | |
| Financing Cash Flow | $-583M | $-4.18B | $-567M | $159M | $-1.46B | $-1.08B | $-24M | $-204M | $-458M | $-1.88B | $1.20B | $-1.40B | $5.03B | $-613M | $-3.24B | $1.57B | |
| Net Change in Cash | $-336M | $-2.80B | $-507M | $240M | $-530M | $-275M | $-789M | $318M | $247M | $-1.89B | $-3.72B | $-1.03B | $5.03B | $-152M | $-2.24B | $981M | |
| Taxes Paid | $117M | $167M | $153M | $44M | $131M | $45M | $122M | $134M | $79M | $23M | $56M | $62M | $118M | $18M | $70M | $71M | |
| Free Cash Flow | · | $629M | · | · | · | $614M | · | · | · | $491M | · | · | · | $525M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $410M | · | · | · | $498M | · | · |
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 | 59.2% | 65.8% | · | 67.2% | 62.5% | 59.2% | · | 60.2% | 64.7% | 66.7% | · | 64.8% | 64.5% | 59.6% | · | 57.2% | |
| Operating Margin | 28.1% | 30.7% | · | 29.9% | 27.2% | 26.2% | · | 23.5% | 23.6% | 24.5% | · | 29.7% | 26.7% | 26.9% | · | 25.6% | |
| Net Margin | 20.0% | 24.3% | · | 21.6% | 21.6% | 18.9% | · | 16.1% | 12.4% | 14.0% | · | 20.3% | 18.6% | 19.7% | · | 18.9% | |
| Pretax Margin | 25.8% | 31.7% | · | 27.0% | 26.2% | 23.4% | · | 18.7% | 19.0% | 18.6% | · | 27.0% | 23.5% | 25.8% | · | 24.5% | |
| EBITDA Margin | 28.1% | 30.7% | · | 29.9% | 27.2% | 26.2% | · | 23.5% | 23.6% | 24.5% | · | 29.7% | 26.7% | 26.9% | · | 25.6% | |
| ROA | 1.8% | 1.8% | · | 1.4% | 1.5% | 1.3% | · | 1.1% | 0.79% | 0.92% | · | 1.2% | 1.1% | 1.5% | · | 1.4% | |
| ROE | 4.3% | 4.4% | · | 3.7% | 4.0% | 3.5% | · | 3.5% | 2.6% | 2.8% | · | 4.8% | 4.4% | 5.0% | · | 4.8% | |
| ROIC | 2.7% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 1.8% | 1.3% | 1.5% | · | 2.0% | 1.9% | 2.9% | · | 2.7% |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.8 | 1.6 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.8 | 0.7 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.5 | 1.6 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.5 | 1.6 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.8 | · | 4.3 | 10.6 | 11.4 | · | 12.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.2 | · | 2.5 | 2.3 | 2.1 | · | 2.4 | 2.3 | 2.4 | · | 2.6 |
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 | $8.73B | $8.28B | · | $8.04B | $7.87B | $7.46B | · | $6.82B | $6.35B | $6.09B | · | $5.97B | $6.08B | $6.18B | · | $6.00B | |
| Net Income TTM | $1.90B | $1.79B | · | $1.58B | $1.38B | $1.16B | · | $1.06B | $1.02B | $1.10B | · | $1.16B | $1.17B | $1.19B | · | $1.17B | |
| Market Cap | $44.30B | $47.94B | · | $50.66B | $51.32B | $43.54B | · | $41.96B | $34.71B | $36.33B | · | $23.87B | $24.49B | $26.78B | · | $27.84B | |
| Enterprise Value | $52.54B | $56.38B | · | $59.29B | $59.77B | $52.18B | · | $51.55B | $44.09B | $45.71B | · | $28.24B | $28.94B | $31.17B | · | $32.91B | |
| P/E | 23.8 | 27.4 | · | 32.5 | 37.7 | 38.1 | · | 38.2 | 31.4 | 29.3 | · | 20.8 | 21.1 | 22.9 | · | 24.2 | |
| P/S | 5.1 | 5.8 | · | 6.3 | 6.5 | 5.8 | · | 6.2 | 5.5 | 6.0 | · | 4.0 | 4.0 | 4.3 | · | 4.6 | |
| P/B | 3.7 | 4.0 | · | 4.2 | 4.3 | 3.8 | · | 3.8 | 3.2 | 3.4 | · | 3.7 | 3.9 | 4.3 | · | 4.7 | |
| P / Cash Flow | · | 69.6 | · | · | · | 65.7 | · | · | · | 68.5 | · | · | · | 47.4 | · | · | |
| P / FCF | · | 76.2 | · | · | · | 70.9 | · | · | · | 74.0 | · | · | · | 51.0 | · | · | |
| EV / EBITDA | 73.8 | 85.8 | · | 101.2 | 105.2 | 95.4 | · | 115.1 | 104.2 | 111.5 | · | 65.5 | 75.7 | 75.7 | · | 82.7 | |
| EV / FCF | · | 89.6 | · | · | · | 85.0 | · | · | · | 93.1 | · | · | · | 59.4 | · | · | |
| EV / Revenue | 6.0 | 6.8 | · | 7.4 | 7.6 | 7.0 | · | 7.6 | 6.9 | 7.5 | · | 4.7 | 4.8 | 5.0 | · | 5.5 | |
| Earnings Yield | 4.2% | 3.6% | · | 3.1% | 2.6% | 2.6% | · | 2.6% | 3.2% | 3.4% | · | 4.8% | 4.7% | 4.4% | · | 4.1% | |
| Payout Ratio | · | 29.5% | · | · | · | 34.9% | · | · | · | 54.3% | · | · | · | 32.5% | · | · |
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 | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B |
| Bruttogewinnmarge % | 63.5% | 62.8% | 64.2% | 57.5% | 58.1% |
| Betriebsgewinnmarge % | 28.2% | 24.3% | 26.0% | 25.1% | 24.5% |
| Nettoergebnis | $1.79B | $1.12B | $1.06B | $1.12B | $1.19B |
| Verwässerte EPS | $3.09 | $1.93 | $2.08 | $2.26 | $2.35 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 |
| Liquiditätsgrad | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.99B | $1.73B | $1.54B | $1.55B | $920M |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.172 Einreicher · $23.4B 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 |
|---|---|---|---|---|
| 115 (-44 vs. Vorquartal) | 107 (-16 vs. Vorquartal) | 391 (+5 vs. Vorquartal) | 396 (-2 vs. Vorquartal) | +58.2M |
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 |
|---|---|---|---|---|
| INVESTOR AB | $4.606.178.375 | 58.439.208 | 19,66% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.461.202.895 | 31.225.614 | 10,50% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.199.648.420 | 27.907.237 | 9,39% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.056.533.606 | 26.091.520 | 8,78% | Aktien |
| STATE STREET CORP | $1.590.734.284 | 20.181.861 | 6,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $914.991.035 | 11.656.592 | 3,90% | Aktien |
| NORGES BANK | $527.403.300 | 6.691.237 | 2,25% | Aktien |
| Select Equity Group, L.P. | $445.042.942 | 5.646.320 | 1,90% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $377.817.655 | 4.793.430 | 1,61% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $239.599.243 | 3.039.828 | 1,02% | Aktien |
| FMR LLC | $229.597.837 | 2.912.939 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $201.601.934 | 2.557.751 | 0,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $189.008.192 | 2.397.974 | 0,81% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $180.502.297 | 2.290.057 | 0,77% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $149.618.094 | 1.898.225 | 0,64% | Aktien |
| BARCLAYS PLC | $142.396.212 | 1.806.600 | 0,61% | Aktien |
| Liontrust Investment Partners LLP | $137.707.709 | 1.417.767 | 0,59% | Aktien |
| Qube Research & Technologies Ltd | $135.457.845 | 1.718.572 | 0,58% | Aktien |
| Robeco Institutional Asset Management B.V. | $133.338.296 | 1.691.681 | 0,57% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $121.375.374 | 1.539.906 | 0,52% | Aktien |
| Nuveen, LLC | $113.907.413 | 1.445.159 | 0,49% | Aktien |
| MACKENZIE FINANCIAL CORP | $98.540.055 | 1.250.191 | 0,42% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $96.225.221 | 1.220.822 | 0,41% | Aktien |
| VANGUARD GROUP INC | $95.536.000 | 983.589 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $93.154.126 | 1.181.859 | 0,40% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $92.276.779 | 1.170.728 | 0,39% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $89.887.891 | 1.140.420 | 0,38% | Aktien |
| TWO SIGMA ADVISERS, LP | $89.544.147 | 921.900 | 0,38% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $86.659.910 | 1.099.466 | 0,37% | Aktien |
| Legal & General Group Plc | $85.650.305 | 1.086.657 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $82.736.014 | 1.049.683 | 0,35% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $79.479.566 | 1.008.368 | 0,34% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $76.400.384 | 969.302 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $76.001.554 | 964.242 | 0,32% | Aktien |
| Chevy Chase Trust Holdings, LLC | $74.473.866 | 944.860 | 0,32% | Aktien |
| BlackRock, Inc. | $72.518.026 | 920.046 | 0,31% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $71.949.009 | 916.149 | 0,31% | Aktien |
| FLOSSBACH VON STORCH SE | $70.302.711 | 891.940 | 0,30% | Aktien |
| Munich Reinsurance Co Stock Corp in Munich | $70.106.213 | 889.447 | 0,30% | Aktien |
| D. E. Shaw & Co., Inc. | $69.917.360 | 887.051 | 0,30% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $69.217.832 | 878.176 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $68.943.496 | 874.697 | 0,29% | Aktien |
| Vinva Investment Management Ltd | $67.002.616 | 871.919 | 0,29% | Aktien |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $66.480.461 | 743.463 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $66.195.953 | 839.837 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $64.926.162 | 823.727 | 0,28% | Aktien |
| California Public Employees Retirement System | $61.181.503 | 776.218 | 0,26% | Aktien |
| BLAIR WILLIAM & CO/IL | $58.753.639 | 745.415 | 0,25% | Aktien |
| UBS Group AG | $57.203.851 | 725.753 | 0,24% | Aktien |
| Balyasny Asset Management L.P. | $56.779.879 | 720.374 | 0,24% | Aktien |
| National Pension Service | $56.164.294 | 712.564 | 0,24% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $56.038.967 | 713.327 | 0,24% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $55.883.476 | 711.213 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $55.241.573 | 650.743 | 0,24% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.416.629 | 677.704 | 0,23% | Aktien |
| Man Group plc | $52.780.000 | 669.627 | 0,23% | Aktien |
| MANNING & NAPIER ADVISORS LLC | $50.679.053 | 642.972 | 0,22% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50.106.934 | 635.713 | 0,21% | Aktien |
| STRS OHIO | $49.643.752 | 629.837 | 0,21% | Aktien |
| FIRST TRUST ADVISORS LP | $49.564.098 | 628.827 | 0,21% | Aktien |
| Point72 Asset Management, L.P. | $46.599.960 | 591.220 | 0,20% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $46.332.766 | 587.830 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $44.609.565 | 566.380 | 0,19% | Aktien |
| Guinness Asset Management LTD | $44.397.730 | 563.280 | 0,19% | Aktien |
| Cubist Systematic Strategies, LLC | $43.967.930 | 497.093 | 0,19% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.386.086 | 537.758 | 0,18% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $42.093.112 | 534.041 | 0,18% | Aktien |
| Dundas Partners LLP | $40.357.653 | 512.023 | 0,17% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40.022.826 | 507.775 | 0,17% | Aktien |
| LPL Financial LLC | $39.786.170 | 504.772 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $39.199.740 | 461.771 | 0,17% | Aktien |
| Raiffeisen Bank International AG | $37.249.845 | 484.740 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $36.784.506 | 466.690 | 0,16% | Aktien |
| Prana Capital Management, LP | $36.560.657 | 463.850 | 0,16% | Aktien |
| Evelyn Partners Investment Management LLP | $36.338.608 | 428.067 | 0,16% | Aktien |
| NewEdge Advisors, LLC | $34.367.025 | 436.020 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31.445.003 | 398.947 | 0,13% | Aktien |
| BENJAMIN EDWARDS INC | $30.587.896 | 388.059 | 0,13% | Aktien |
| Union Bancaire Privee, UBP SA | $30.475.395 | 416.154 | 0,13% | Aktien |
| AVIVA PLC | $29.510.917 | 374.409 | 0,13% | Aktien |
| BRAUN STACEY ASSOCIATES INC | $28.599.206 | 362.842 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.461.902 | 361.100 | 0,12% | Verkaufsoption |
| NorthCrest Asset Manangement, LLC | $28.077.236 | 320.809 | 0,12% | Aktien |
| Quantinno Capital Management LP | $27.598.612 | 350.147 | 0,12% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27.375.053 | 347.311 | 0,12% | Aktien |
| Gotham Asset Management, LLC | $27.241.295 | 345.614 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26.651.880 | 338.136 | 0,11% | Aktien |
| Schonfeld Strategic Advisors LLC | $26.392.876 | 334.850 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $26.378.689 | 334.670 | 0,11% | Aktien |
| LBP AM SA | $26.011.625 | 330.013 | 0,11% | Aktien |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $25.887.877 | 328.443 | 0,11% | Aktien |
| PEAK6 LLC | $25.600.736 | 324.800 | 0,11% | Verkaufsoption |
| CITADEL ADVISORS LLC | $24.678.542 | 313.100 | 0,11% | Verkaufsoption |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.857.316 | 281.038 | 0,10% | Aktien |
| Assenagon Asset Management S.A. | $23.297.458 | 295.578 | 0,10% | Aktien |
| Korea Investment CORP | $22.520.372 | 285.719 | 0,10% | Aktien |
| APG Asset Management N.V. | $21.702.628 | 314.801 | 0,09% | Aktien |
| Pictet Asset Management Holding SA | $21.432.182 | 271.913 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.083.247 | 267.486 | 0,09% | Aktien |
| KLP KAPITALFORVALTNING AS | $20.720.517 | 262.884 | 0,09% | Aktien |
Unternehmensinsider 74 Insider · 30 Führungskräfte · 38 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adena T Friedman | Chair and CEO | 3. April 2026 F | 1.983.866 | 0 | 4 | $-76.059.951 |
| Sarah Youngwood | EVP & CFO | 1. April 2026 A | 74.558 | 0 | 0 | $0 |
| Hans-Ole Jochumsen | President | 26. Februar 2016 F | 41.454 | 0 | 0 | $0 |
| Magnus Bocker | President | 25. Februar 2009 A | 45.333 | 0 | 0 | $0 |
| Cohen Tal | Pres. Market Platforms | 27. April 2026 S | 215.208 | 0 | 1 | $-1.408.258 |
| Michelle Lynn Daly | SVP, Controller & PAO | 24. April 2026 S | 10.089 | 0 | 3 | $-470.447 |
| John Zecca | EVP, Global CLO | 3. April 2026 F | 153.334 | 0 | 1 | $-450.045 |
| Brendan Brothers | Executive Vice President | 1. April 2024 F | 43.873 | 0 | 0 | $0 |
| Ann M Dennison | Executive Vice President | 1. November 2023 S | 59.359 | 0 | 0 | $0 |
| Oliver Albers | Executive Vice President | 31. Dezember 2022 F | 36.798 | 0 | 0 | $0 |
| Roland Chai | Executive Vice President | 6. Dezember 2022 A | 37.894 | 0 | 0 | $0 |
| Bjorn Sibbern | Executive Vice President | 6. Dezember 2022 A | 79.809 | 0 | 0 | $0 |
| Lauren B. Dillard | Executive Vice President | 1. April 2022 F | 48.921 | 0 | 0 | $0 |
| Lars Ottersgard | Executive Vice President | 1. April 2022 F | 22.333 | 0 | 0 | $0 |
| Michael Ptasznik | EXECUTIVE VICE PRESIDENT | 23. Februar 2021 F | 46.675 | 0 | 0 | $0 |
| Edward S Knight | Executive Vice President | 28. Mai 2019 M | 73.263 | 0 | 0 | $0 |
| Thomas A Wittman | Executive Vice President | 1. April 2019 S | 74.033 | 0 | 0 | $0 |
| Stacie Swanstrom | EXECUTIVE VICE PRESIDENT | 3. Januar 2018 F | 21.196 | 0 | 0 | $0 |
| Robert Greifeld | CHAIRMAN | 30. Januar 2017 F | 1.161.324 | 0 | 0 | $0 |
| Ronald Hassen | Interim Chief Financial Ofcr | 26. Februar 2016 F | 48.193 | 0 | 0 | $0 |
| Salil S Donde | Executive Vice President | 5. Februar 2016 F | 13.989 | 0 | 0 | $0 |
| Lee Shavel | Executive Vice President | 4. Januar 2016 S | 75.168 | 0 | 0 | $0 |
| John Jacobs | Executive Vice President | 31. Dezember 2014 F | 111.468 | 0 | 0 | $0 |
| Bruce Aust | Executive Vice President | 12. September 2014 S | 72.350 | 0 | 0 | $0 |
| Eric Noll | Executive Vice President | 28. Oktober 2013 M | 50.128 | 0 | 0 | $0 |
| Christopher R Concannon | Executive Vice President | 25. Februar 2009 A | 31.876 | 0 | 0 | $0 |
| David P Warren | Executive Vice President | 25. Februar 2009 A | 20.358 | 0 | 0 | $0 |
| Carl-Magnus Hallberg | Senior Vice President | 17. Dezember 2008 A | 4.447 | 0 | 0 | $0 |
| Markus Gerdien | Executive Vice President | 24. März 2008 A | — | 0 | 0 | $0 |
| Steven J Randich | Executive Vice President | 10. November 2005 M | 76.515 | 0 | 0 | $0 |
| Johan Torgeby | Direktor | 11. Juni 2026 F | 43.495 | 1 | 0 | $958.320 |
| Essa Kazim | Direktor | 11. Juni 2026 F | 146.917 | 0 | 0 | $0 |
| Kathryn A. Koch | Direktor | 10. Juni 2026 A | 10.743 | 0 | 0 | $0 |
| Paul Holden Spaht JR. | Direktor | 10. Juni 2026 A | 13.399 | 0 | 0 | $0 |
| Toni Townes-Whitley | Direktor | 10. Juni 2026 A | 23.469 | 0 | 0 | $0 |
| Melissa Arnoldi | Direktor | 10. Juni 2026 A | 55.515 | 0 | 0 | $0 |
| Thomas A Kloet | Direktor | 10. Juni 2026 A | 36.559 | 0 | 0 | $0 |
| Charlene T Begley | Direktor | 10. Juni 2026 A | 48.999 | 0 | 0 | $0 |
| Jeffery W Yabuki | Direktor | 10. Juni 2026 A | 22.959 | 0 | 0 | $0 |
| Alfred W Zollar | Direktor | 10. Juni 2026 A | 58.281 | 0 | 0 | $0 |
| Michael R Splinter | Direktor | 10. Juni 2026 A | 217.988 | 0 | 0 | $0 |
| Steven D Black | Direktor | 21. Juni 2023 A | 152.083 | 0 | 0 | $0 |
| John D Rainey | Direktor | 22. Juni 2022 A | 17.265 | 0 | 0 | $0 |
| Jacob Wallenberg | Direktor | 15. Juni 2022 F | 9.127 | 0 | 0 | $0 |
| Lars Wedenborn | Direktor | 23. April 2020 F | 1.795 | 0 | 0 | $0 |
| Glenn H Hutchins | Direktor | 10. Mai 2017 A | 42.781 | 0 | 0 | $0 |
| Ellyn A Mccolgan | Direktor | 5. Mai 2016 A | 28.652 | 0 | 0 | $0 |
| Borje Ekholm | Direktor | 5. Mai 2016 A | 49.646 | 0 | 0 | $0 |
| John D Markese | Direktor | 6. Mai 2015 A | 63.670 | 0 | 0 | $0 |
| Thomas F Oneill | Direktor | 2. Juni 2014 S | 16.948 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Argus Seller, LP, Thoma Bravo UGP, LLC ×2 Einreichungen | 9. Mai 2025 | 4,44% | Änderung | — | SEC |
| Investment Corporation of Dubai, Borse Dubai Limited ×5 Einreichungen | 22. März 2024 | — | Erste Einreichung | — | SEC |
| Investor AB, Innax AB ×7 Einreichungen | 6. November 2023 | — | Erste Einreichung | — | SEC |
| Adenza Parent, LP, Thoma Bravo UGP, LLC | 3. November 2023 | — | Erste Einreichung | — | SEC |
| Investment Corporation of Dubai (2), Borse Dubai Limited (2) | 27. März 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Silver Lake Partners TSA, L.P., Silver Lake Investors, L.P., Silver Lake Partners II TSA, L.P., Silver Lake Technology Investors II, L.P. ×5 Einreichungen | 5. Oktober 2009 | — | Erste Einreichung | — | SEC |
| OMX AB ×7 Einreichungen | 27. Februar 2008 | — | Erste Einreichung | — | SEC |
| H&F Investors IV, LLC, Hellman & Friedman Capital Partners IV, L.P., H&F Executive Fund IV, L.P., H&F International Partners IV-A, L.P., H&F International Partners IV-B, L.P. ×5 Einreichungen | 16. November 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Dezember 2005 | — | 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 185 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,75% | 26.248 NS | 31. Mai 2026 | N-PORT |
| IAI · iShares Trust | 3,79% | 542.637 SH | 8. August 2026 | Täglich |
| ELCV · Strategy Shares | 2,65% | 63.681 NS | 30. April 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,80% | 92.182 NS | 31. Mai 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,49% | 15.771 NS | 30. April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 42.210 SH | 8. August 2026 | Täglich |
| NUDV · Nushares ETF Trust | 1,02% | 5.001 NS | 30. April 2026 | N-PORT |
| ESLG · Strategy Shares | 1,01% | 2.145 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,99% | 16.538 NS | 30. April 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,96% | 35.512 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,93% | 33.821 NS | 31. Mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,92% | 43.113 NS | 30. April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,88% | 1.123 NS | 30. April 2026 | N-PORT |
| ZECP · Zacks Trust | 0,87% | 32.156 NS | 31. Mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 20.683 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,69% | 3.269.579 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,64% | 294.230 SH | 8. August 2026 | Täglich |
| IYG · iShares Trust | 0,58% | 134.087 SH | 8. August 2026 | Täglich |
| KRMA · Global X Funds | 0,52% | 6.780 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,50% | 119.549 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 202.457 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,42% | 740.783 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,40% | 674.393 SH | 8. August 2026 | Täglich |
| FAS · Direxion Shares ETF Trust | 0,40% | 85.917 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,39% | 11.030.303 SH | 8. August 2026 | Täglich |
| UYG · ProShares Trust | 0,37% | 27.684 NS | 31. Mai 2026 | N-PORT |
| EVUS · iShares Trust | 0,36% | 14.442 SH | 8. August 2026 | Täglich |
| XT · iShares Trust | 0,35% | 144.723 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,34% | 47.562 NS | 30. April 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,33% | 3.309 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,30% | 1.819.815 SH | 8. August 2026 | Täglich |
| LCOW · Pacer Funds Trust | 0,28% | 707 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 62.703 NS | 30. April 2026 | N-PORT |
| IXG · iShares Trust | 0,26% | 19.407 SH | 8. August 2026 | Täglich |
| NBCR · Neuberger Berman ETF Trust | 0,26% | 24.744 NS | 31. Mai 2026 | N-PORT |
| SUSA · iShares Trust | 0,24% | 105.890 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,24% | 42.868 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,23% | 563 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.138.397 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 39.067 NS | 31. Mai 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,20% | 45.980 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,19% | 16.098 SH | 8. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6.613.000 | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,18% | 37.084 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,18% | 8.452 SH | 8. August 2026 | Täglich |
| LRGF · iShares Trust | 0,17% | 67.109 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 9.004 NS | 30. April 2026 | N-PORT |
| USXF · iShares Trust | 0,17% | 26.515 SH | 8. August 2026 | Täglich |
| HAPI · Harbor ETF Trust | 0,17% | 8.461 NS | 30. April 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 4.300 NS | 31. Mai 2026 | N-PORT |