NOC Northrop Grumman Corporation Common Stock
$559,40
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 21, 2026
52W-Spanne
$479–$774
27% of range
Analystenbewertung
BUY
28 analysts
Kursziel
$647
+16% upside
P/E (TTM)
19.2
ROE
26.4%
Nettogewinnmarge
10.0%
Über Northrop Grumman Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Northrop Grumman Corporation (NG) ist einer der größten US-amerikanischen Rüstungshersteller von Wehrtechnik für die Schiff-, Luft- und Raumfahrt sowie Informationstechnologie mit Hauptsitz in West Falls Church, Virginia.
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Die Northrop Grumman Corporation (NG) ist einer der größten US-amerikanischen Rüstungshersteller von Wehrtechnik für die Schiff-, Luft- und Raumfahrt sowie Informationstechnologie mit Hauptsitz in West Falls Church, Virginia.
Über 80 % des 2014 erreichten Umsatzes von 24 Milliarden US-Dollar wurden durch Käufe der US-Regierung (bzw. das Verteidigungsministerium) erzielt.
Ein weiterer Geschäftsbereich ist die Entwicklung von Sortiertechnik für Briefe. Hier ist das Unternehmen einer der Hauptlieferanten der US-Postgesellschaft.
Geschichte
Das 1994 aus einer Übernahme der Grumman Aerospace Corporation durch die Northrop Corporation hervorgegangene Unternehmen erzielte mit 120.700 Mitarbeitern im Geschäftsjahr 2009 einen Umsatz von 33,8 Milliarden US-Dollar. Wichtigster Kunde sind die Streitkräfte der Vereinigten Staaten.
2009 trat Ronald D. Sugar nach 29 Jahren von der Unternehmensleitung zurück und ging in den Ruhestand. Seit dem 1. Januar 2010 war Wesley Bush CEO und Präsident der Firma. Im Jahr darauf wurde der Firmensitz von Hawthorne (Kalifornien) nach West Falls Church in der Nähe von Washington, D.C. verlegt. Als Grund dafür gab Wesley Bush an, die Firma wolle näher an den Gesetzgebern und den Regierungsbehörden sein, für die sie produziere.
Zum 1. Januar 2019 wurde Kathy J. Warden CEO.
Zu den bekanntesten Rüstungsprodukten des Unternehmens zählen die schweren strategischen Tarnkappenbomber B-2 Spirit und B-21 Raider, das Kampfflugzeug F-14 und die unbemannte Aufklärungsdrohne RQ-4A Global Hawk.
Auch die Apollo-Mondlandefähre wurden von Grumman gebaut.
Im Herbst 2015 entschied sich die US Air Force, den Nachfolger der B-2 Spirit ebenfalls von Northrop Grumman bauen zu lassen. Für den Auftrag, 100 Flugzeuge zu bauen, wurden 80 Milliarden Dollar eingeplant. Der Stückpreis sollte 511 Millionen Dollar (Dollarwert von 2010) pro Flugzeug nicht übersteigen.
Der Auftrag zur Entwicklung des Nachfolgers „Sentinel“ der Minuteman-III Interkontinentalrakete (ICBM), des sogenannten Ground Based Strategic Deterrent (GBSD), also der landbasierte ICBM-Teil der nuklearen Abschreckung der US-Atomstreitkräfte, wurde 2020 ebenfalls an Northrop Grumman vergeben. Das neue System soll bis Ende der 2020er-Jahre in Dienst gestellt werden.
Unternehmensstruktur
Der Konzern besteht aus mehreren, zum Teil aufgekauften Gesellschaften. Die firmeninterne Zuordnung erfolgt in den folgenden Geschäftsfeldern:
Aerospace Systems
Electronic Systems
Information Systems
Technical Systems
Übernahmen
Die wichtigsten Übernahmen von Northrop sind:
1952: Radioplane Company – unbemannte Luftfahrzeuge
1994: Grumman Aerospace Corporation – Kampfflugzeuge, Integration, Informationssektor
1996: Westinghouse Defense Electronics – Elektroniksektor
1997: Logicon Corporation – Informationssektor
1999: Teledyne Ryan Aeronautical – Integration
2001: Litton Industries – Schiffe, Elektronik- und Informationssektor
2002: TRW Inc. – Informations-, Missions- und Raumfahrtsektor
2018: Orbital ATK – Raketen Im September 2017 teilte Northrop Grumman mit, das Raumfahrt- und Rüstungsunternehmen Orbital ATK für 9,2 Milliarden Dollar übernehmen zu wollen. Die Transaktion, die zum Aufbau eines neuen Geschäftsbereichs dienen sollte, sollte bis Mitte 2018 abgeschlossen sein. Am 6. Juni 2018 wurde das Unternehmen übernommen und in Northrop Grumman Innovation Systems, Inc. umbenannt. Dadurch wurde die neue vierte Sparte „Innovation Systems“ geschaffen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NOC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$559.40
Marktkapitalisierung
$79.43B
P/E (TTM)
19.2
EPS (TTM)
$29.08
Umsatz (TTM)
$41.95B
Dividendenrendite
1.6%
ROE
26.4%
Verschuldungsgrad
0.9
52W-Spanne
$479 – $774
NOC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$41.95B
2016-12-31
→
2025-12-31
EPS
$29.08
2016-12-31
→
2025-12-31
Freier Cashflow
$3.31B
2016-12-31
→
2025-12-31
Margen
10.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NOC
Peer-Median
P/E (TTM)
19.2
49.1
P/S (TTM) (K/V (TTM))
1.9
7.2
P/B (K/B)
4.8
8.4
EV / EBITDA
15.2
—
Price / FCF (Kurs / FCF)
24.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NOC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
10.8%
—
Net Profit Margin (Nettogewinnmarge)
10.0%
12.5%
ROA
8.3%
8.3%
ROE
26.4%
21.3%
ROIC
11.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NOC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
—
Current Ratio (Liquiditätsgrad)
1.1
2.5
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NOC
Peer-Median
Revenue YoY (Umsatz YoY)
2.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.7%
—
EPS YoY (EPS VjV)
2.6%
—
Net Income YoY (Nettogewinn YoY)
0.19%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NOC
Peer-Median
Payout Ratio (Ausschüttungsquote)
30.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.6%
Ausschüttungsquote
30.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $2,4700 |
| 23. Februar 2026 | $2,3100 |
| 1. Dezember 2025 | $2,3100 |
| 2. September 2025 | $2,3100 |
| 2. Juni 2025 | $2,3100 |
| 3. März 2025 | $2,0600 |
| 2. Dezember 2024 | $2,0600 |
| 3. September 2024 | $2,0600 |
| 24. Mai 2024 | $2,0600 |
| 23. Februar 2024 | $1,8700 |
| 24. November 2023 | $1,8700 |
| 25. August 2023 | $1,8700 |
| 26. Mai 2023 | $1,8700 |
| 24. Februar 2023 | $1,7300 |
| 25. November 2022 | $1,7300 |
| 26. August 2022 | $1,7300 |
| 27. Mai 2022 | $1,7300 |
| 25. Februar 2022 | $1,5700 |
| 26. November 2021 | $1,5700 |
| 27. August 2021 | $1,5700 |
NOC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
28 Analysten
- Starker Kauf 5 17,9%
- Kauf 13 46,4%
- Halten 10 35,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-21
Median
$640.00
Jetzt
$559.40
Tief
$538.00
Hoch
$815.00
Median-Ziel
$640.00
+14,4%
Mittelwert-Ziel
$647.14
+15,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.35%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $7.68 | $6.89 | 0.79% |
| 31. März 2026 | $6.14 | $6.12 | 0.02% |
| 31. Dezember 2025 | $7.23 | $7.04 | 0.19% |
| 30. September 2025 | $7.67 | $6.52 | 1.1% |
| 30. Juni 2025 | $7.11 | $6.89 | 0.22% |
| 31. März 2025 | $6.06 | $6.31 | -0.25% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
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 | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $12.27B | $11.00B | $10.33B | $10.43B | |
| R&D Expense | $1.10B | $1.10B | $1.20B | $1.20B | $1.10B | $1.10B | $953M | $764M | $639M | $705M | $712M | $569M | |
| SG&A Expense | $4.03B | $3.99B | $4.01B | $3.87B | $3.60B | $3.41B | $3.29B | $3.01B | $2.71B | $2.63B | $2.57B | $2.40B | |
| Operating Expenses | $37.67B | $36.66B | $36.75B | $33.00B | $32.00B | $32.73B | $29.87B | · | · | · | · | · | |
| Operating Income | $4.51B | $4.37B | $2.54B | $3.60B | $5.65B | $4.07B | $3.97B | $3.78B | $3.22B | $3.28B | $3.08B | $3.20B | |
| Other Non-op | $154M | $168M | $246M | $4M | $19M | $92M | $107M | $130M | $136M | $44M | $15M | $23M | |
| Pretax Income | $5.07B | $5.02B | $2.35B | $5.84B | $8.94B | $3.73B | $2.55B | $3.74B | $4.23B | $2.68B | $2.79B | $2.94B | |
| Income Tax | $886M | $842M | $290M | $940M | $1.93B | $539M | $300M | $513M | $1.36B | $638M | $800M | $868M | |
| Net Income | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| EPS (Basic) | $29.14 | $28.39 | $13.57 | $31.61 | $43.70 | $19.08 | $13.28 | $18.59 | $16.45 | $11.42 | $10.51 | $9.91 | |
| EPS (Diluted) | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 | $19.03 | $13.22 | $18.49 | $16.34 | $11.32 | $10.39 | $9.75 | |
| Shares (Basic) | 143,500,000 | 147,000,000 | 151,500,000 | 154,900,000 | 160,300,000 | 167,100,000 | 169,300,000 | 173,700,000 | 174,400,000 | 178,900,000 | 189,400,000 | 208,800,000 | |
| Shares (Diluted) | 143,800,000 | 147,300,000 | 152,000,000 | 155,600,000 | 160,900,000 | 167,600,000 | 170,000,000 | 174,600,000 | 175,600,000 | 180,500,000 | 191,600,000 | 212,100,000 | |
| EBITDA | $5.98B | $5.74B | $3.88B | $4.94B | $6.89B | $5.33B | $4.99B | $4.58B | $3.77B | $3.65B | $3.54B | $3.66B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.40B | $4.35B | $3.11B | $2.58B | $3.53B | $4.91B | $2.25B | $1.58B | $11.22B | $2.54B | $2.32B | $3.86B | |
| Receivables | $1.38B | $1.27B | $1.45B | $1.51B | $1.47B | $1.50B | $1.33B | $1.45B | $1.05B | · | · | · | |
| Inventory | $1.31B | $1.46B | $1.11B | $978M | $811M | $759M | $783M | $654M | $398M | $816M | $807M | $742M | |
| Other Current Assets | $1.66B | $1.29B | $2.34B | $1.44B | $1.13B | $1.40B | $997M | $973M | $445M | $200M | $367M | $369M | |
| Current Assets | $15.29B | $14.27B | $13.71B | $12.49B | $12.43B | $15.34B | $10.69B | $9.68B | $16.59B | $6.86B | $6.33B | $7.78B | |
| PP&E (Net) | $10.97B | $10.54B | $9.65B | $8.80B | $7.89B | $7.07B | $6.91B | $6.37B | $4.22B | $3.59B | $3.06B | $2.99B | |
| PP&E (Gross) | $20.62B | $19.27B | $17.62B | $16.06B | $14.71B | $13.41B | $12.76B | $11.74B | $9.29B | $8.42B | $7.91B | $7.60B | |
| Accum. Depreciation | $9.65B | $8.73B | $7.96B | $7.26B | $6.82B | $6.33B | $5.85B | $5.37B | $5.07B | $4.83B | $4.85B | $4.61B | |
| Goodwill | $17.44B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $18.71B | $18.67B | $12.46B | $12.45B | $12.46B | $12.47B | |
| Intangibles | $208M | $254M | $305M | $384M | $578M | $783M | $1.04B | $1.37B | $52M | $61M | $77M | $101M | |
| Other Non-current Assets | $1.60B | $1.48B | $1.19B | $2.59B | $2.31B | $1.91B | $1.73B | $1.46B | $1.36B | $1.26B | $1.16B | $1.31B | |
| Total Assets | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Accounts Payable | $3.24B | $2.60B | $2.11B | $2.59B | $2.20B | $1.81B | $2.23B | $2.18B | $1.66B | $1.55B | $1.28B | $1.30B | |
| Current Liabilities | $13.88B | $14.13B | $11.94B | $11.59B | $9.53B | $9.58B | $9.43B | $8.27B | $7.09B | $5.63B | $5.46B | $5.89B | |
| Capital Leases | $1.86B | $1.80B | $1.89B | $1.82B | $1.59B | $1.34B | $1.31B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $108M | $0 | · | · | · | |
| Other Non-current Liabilities | $2.69B | $2.33B | $2.84B | $2.04B | $2.00B | $2.21B | $1.78B | $1.45B | $994M | $849M | $887M | $965M | |
| Total Liabilities | $34.70B | $34.07B | $31.75B | $28.44B | $29.65B | $33.89B | $32.27B | $29.47B | $28.00B | $20.36B | $18.90B | $19.34B | |
| Long-term Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $13.88B | $14.40B | $15.27B | $7.07B | $6.53B | $5.93B | |
| Total Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $1.11B | · | $867M | $12M | $110M | $3M | |
| Common Stock | $142M | $145M | $150M | $153M | $156M | $167M | $168M | $171M | $174M | $175M | $181M | $199M | |
| Retained Earnings | $16.66B | $15.30B | $14.77B | $15.31B | $12.91B | $10.48B | $8.75B | $8.07B | $6.91B | $10.63B | $10.66B | $12.39B | |
| AOCI | $-126M | $-152M | $-128M | $-153M | $-143M | $-128M | $-97M | $-52M | $1M | $-5.55B | $-5.32B | $-5.36B | |
| Stockholders' Equity | $16.67B | $15.29B | $14.79B | $15.31B | $12.93B | $10.58B | $8.82B | $8.19B | $7.13B | $5.36B | $5.52B | $7.24B | |
| Liabilities + Equity | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Shares Outstanding | 141,997,194 | 144,952,026 | 150,109,271 | 153,157,924 | 156,284,423 | 166,717,179 | 167,848,424 | 170,607,336 | 174,085,619 | 175,068,263 | 181,303,083 | 198,930,240 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.37B | $1.34B | $1.34B | $1.24B | $1.27B | $1.26B | $800M | $475M | $456M | $467M | $462M | |
| Stock-based Comp | $119M | $101M | $87M | $99M | $94M | $90M | $127M | $86M | $94M | $93M | $99M | $134M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Amort. of Intangibles | $45M | $57M | $80M | $197M | $204M | $262M | $332M | $203M | $14M | $16M | $22M | $22M | |
| Other Non-cash | $-1.02B | $-1.26B | $394M | $-3.44B | $-4.77B | $-241M | $904M | $-288M | $29M | $64M | $-394M | $-229M | |
| Operating Cash Flow | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B | $4.30B | $4.30B | $3.83B | $2.61B | $2.81B | $2.16B | $2.59B | |
| CapEx | $1.45B | $1.77B | $1.77B | $1.44B | $1.42B | $1.42B | $1.26B | $1.25B | $928M | $920M | $471M | $561M | |
| Investing Cash Flow | $-1.16B | $-1.75B | $-1.58B | $-1.24B | $2.06B | $-1.21B | $-1.21B | $-8.88B | $-889M | $-805M | $-431M | $-645M | |
| Debt Issued | $998M | $2.50B | $2.00B | $0 | $0 | $2.24B | $0 | $0 | $8.24B | $749M | $600M | $0 | |
| Net Debt Issued | $-502M | $2.50B | $945M | $0 | $-2.24B | $1.21B | $-500M | $-2.28B | $8.24B | $428M | $600M | $0 | |
| Stock Repurchased | $1.62B | $2.51B | $1.50B | $1.50B | $3.71B | $490M | $744M | $1.26B | $393M | $1.55B | $3.18B | $2.67B | |
| Net Stock Activity | $-1.62B | $-2.51B | $-1.50B | $-1.50B | $-3.71B | $-490M | $-744M | $-1.26B | $-393M | $-1.55B | $-3.18B | $-2.67B | |
| Dividends Paid | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M | |
| Financing Cash Flow | $-3.55B | $-1.40B | $-1.76B | $-2.61B | $-7.00B | $-432M | $-2.42B | $-4.59B | $6.96B | $-1.79B | $-3.27B | $-3.23B | |
| Net Change in Cash | $50M | $1.24B | $532M | $-953M | $-1.38B | $2.66B | $666M | $-9.65B | $8.68B | $222M | $-1.54B | $-1.29B | |
| Taxes Paid | · | $880M | $1.20B | $1.50B | $1.30B | $312M | $324M | $270M | $517M | $691M | $118M | $727M | |
| Free Cash Flow | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B | $2.88B | $3.03B | $2.58B | $1.69B | $1.89B | $1.69B | $2.03B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% | 11.1% | 11.7% | 12.6% | 12.8% | 13.0% | 13.1% | 13.3% | |
| Net Margin | 10.0% | 10.2% | 5.2% | 13.4% | 19.6% | 8.7% | 6.6% | 10.7% | 7.8% | 9.0% | 8.5% | 8.6% | |
| Pretax Margin | 12.1% | 12.2% | 6.0% | 15.9% | 25.1% | 10.1% | 7.5% | 12.4% | 11.8% | 11.9% | 11.9% | 12.2% | |
| EBITDA Margin | 14.3% | 14.0% | 9.9% | 13.5% | 19.3% | 14.5% | 14.7% | 15.2% | 14.6% | 14.9% | 15.1% | 15.3% | |
| ROA | 8.3% | 8.7% | 4.5% | 11.3% | 16.1% | 7.4% | 5.7% | 8.9% | 6.7% | 8.8% | 7.8% | 7.8% | |
| ROE | 26.4% | 27.8% | 13.4% | 33.5% | 57.6% | 30.3% | 24.2% | 37.4% | 29.5% | 39.9% | 35.5% | 24.2% | |
| ROIC | 11.5% | 11.5% | 7.8% | 10.7% | 17.2% | 13.6% | 35.3% | 39.8% | 27.6% | 45.6% | 39.0% | 31.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | 2.3 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 1.6 | 0.5 | 0.4 | 0.7 | |
| Debt / Equity | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 | 1.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | 1.3 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.4 | 13.6 | 13.3 | · | |
| Receivables Turnover | 31.7 | 30.1 | 26.5 | 24.6 | 24.0 | 26.0 | 24.4 | 24.1 | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 4.4% | 7.3% | 2.6% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.8% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 109.5% | -57.0% | -27.7% | 128.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -13.3% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.19% | 103.0% | -58.0% | -30.1% | 119.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.1% | -15.8% | -13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Net Income TTM | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| Market Cap | $80.97B | $68.02B | $70.27B | $83.56B | $60.49B | $50.80B | $57.73B | $41.78B | $53.43B | $40.72B | $34.23B | $29.32B | |
| Enterprise Value | $92.26B | · | $81.02B | $93.86B | $69.75B | $60.90B | $56.60B | · | $43.07B | $38.19B | $32.02B | $25.46B | |
| P/E | 19.6 | 16.6 | 34.6 | 17.3 | 8.9 | 16.0 | 26.0 | 13.2 | 18.8 | 20.5 | 18.2 | 15.1 | |
| P/S | 1.9 | 1.7 | 1.8 | 2.3 | 1.7 | 1.4 | 1.7 | 1.4 | 2.1 | 1.6 | 1.5 | 1.2 | |
| P/B | 4.9 | 4.4 | 4.7 | 5.5 | 4.7 | 4.8 | 6.5 | 5.1 | 7.6 | 7.7 | 6.2 | 4.1 | |
| P / Cash Flow | 17.0 | 15.5 | 18.1 | 28.8 | 17.0 | 11.8 | 13.4 | 10.9 | 20.4 | 14.5 | 15.8 | 11.3 | |
| P / FCF | 24.5 | 26.0 | 33.5 | 57.0 | 28.1 | 17.6 | 19.0 | 16.2 | 31.7 | 21.5 | 20.2 | 14.4 | |
| EV / EBITDA | 15.4 | · | 20.9 | 19.0 | 10.1 | 11.4 | 11.3 | · | 11.4 | 10.5 | 9.0 | 7.0 | |
| EV / FCF | 27.9 | · | 38.6 | 64.0 | 32.4 | 21.1 | 18.7 | · | 25.6 | 20.2 | 18.9 | 12.5 | |
| EV / Revenue | 2.2 | · | 2.1 | 2.6 | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | 1.1 | |
| Dividend Yield | 1.6% | 1.7% | 1.6% | 1.3% | 1.6% | 1.9% | 1.5% | 2.0% | 1.3% | 1.6% | 1.8% | 1.9% | |
| Earnings Yield | 5.1% | 6.0% | 2.9% | 5.8% | 11.2% | 6.2% | 3.8% | 7.5% | 5.3% | 4.9% | 5.5% | 6.6% | |
| Payout Ratio | 30.9% | 28.4% | 54.3% | 21.5% | 14.0% | 29.9% | 39.1% | 25.4% | 34.2% | 29.1% | 30.3% | 27.2% | |
| Annual Payout | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.88B | $9.88B | $11.71B | $10.42B | $10.35B | $9.47B | $10.69B | $10.00B | $10.22B | $10.13B | $10.64B | $9.78B | $9.58B | $9.30B | $10.03B | $8.97B | |
| SG&A Expense | $1.02B | $971M | $1.02B | $985M | $1.02B | $1.01B | $843M | $986M | $1.10B | $1.06B | $878M | $1.02B | $1.07B | $1.04B | $918M | $974M | |
| Operating Expenses | $9.78B | $8.89B | $10.44B | $9.18B | $9.16B | $8.89B | $9.60B | $8.88B | $9.13B | $9.06B | $11.03B | $8.76B | $8.61B | $8.35B | $9.13B | $8.13B | |
| Operating Income | $1.10B | $989M | $1.27B | $1.24B | $1.43B | $573M | $1.09B | $1.12B | $1.09B | $1.07B | $-393M | $1.02B | $967M | $947M | $906M | $844M | |
| Other Non-op | $67M | $37M | $-21M | $106M | $38M | $31M | $26M | $61M | $43M | $38M | $53M | $111M | $34M | $48M | $58M | $-8M | |
| Pretax Income | $1.17B | $1.03B | $1.74B | $1.32B | $1.43B | $578M | $1.55B | $1.19B | $1.15B | $1.13B | $-757M | $1.12B | $987M | $998M | $2.45B | $1.09B | |
| Income Tax | $74M | $155M | $313M | $223M | $253M | $97M | $287M | $162M | $206M | $187M | $-222M | $181M | $175M | $156M | $372M | $175M | |
| Net Income | $1.09B | $875M | $1.43B | $1.10B | $1.17B | $481M | $1.26B | $1.03B | $940M | $944M | $-535M | $937M | $812M | $842M | $2.08B | $915M | |
| EPS (Basic) | $7.70 | $6.16 | $9.95 | $7.69 | $8.17 | $3.33 | $8.66 | $7.02 | $6.37 | $6.34 | $-3.50 | $6.20 | $5.35 | $5.52 | $13.48 | $5.92 | |
| EPS (Diluted) | $7.68 | $6.14 | $9.94 | $7.67 | $8.15 | $3.32 | $8.66 | $7.00 | $6.36 | $6.32 | $-3.49 | $6.18 | $5.34 | $5.50 | $13.42 | $5.89 | |
| Shares (Basic) | 142,100,000 | 142,100,000 | -287,900,000 | 143,100,000 | 143,700,000 | 144,600,000 | -295,600,000 | 146,200,000 | 147,500,000 | 148,900,000 | -304,000,000 | 151,200,000 | 151,700,000 | 152,600,000 | -311,100,000 | 154,600,000 | |
| Shares (Diluted) | 142,400,000 | 142,500,000 | -288,600,000 | 143,500,000 | 144,000,000 | 144,900,000 | -296,200,000 | 146,500,000 | 147,700,000 | 149,300,000 | -305,100,000 | 151,700,000 | 152,200,000 | 153,200,000 | -312,300,000 | 155,300,000 | |
| EBITDA | $1.46B | $1.36B | · | $1.62B | $1.77B | $910M | · | $1.12B | $1.09B | $1.37B | · | $1.02B | $967M | $1.25B | · | $844M |
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 | $2.31B | $2.09B | $4.40B | $1.96B | $1.90B | $1.69B | $4.35B | $3.33B | $3.27B | $3.06B | · | $2.08B | $3.38B | $2.50B | · | $1.67B | |
| Receivables | $2.31B | $1.81B | $1.38B | $1.98B | $2.20B | $1.80B | $1.27B | $1.61B | $1.69B | $1.83B | · | $1.76B | $2.10B | $2.06B | · | $1.94B | |
| Inventory | $1.42B | $1.45B | $1.31B | $1.61B | $1.55B | $1.58B | $1.46B | $1.65B | $1.50B | $1.37B | · | · | · | · | · | · | |
| Other Current Assets | $1.60B | $1.87B | $1.66B | $1.52B | $1.25B | $1.34B | $1.29B | $1.23B | $1.36B | $2.08B | · | $1.68B | $1.23B | $924M | · | $1.28B | |
| Current Assets | $15.59B | $14.77B | $15.29B | $14.11B | $14.03B | $13.27B | $14.27B | $14.33B | $14.27B | $14.80B | · | $13.15B | $13.87B | $12.81B | · | $12.30B | |
| PP&E (Net) | $10.30B | $10.24B | $10.97B | $10.54B | $10.54B | $10.52B | $10.54B | $10.08B | $9.77B | $9.69B | · | $9.17B | $8.98B | $8.84B | · | $8.32B | |
| PP&E (Gross) | · | · | $20.62B | · | · | · | $19.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $10.06B | $9.85B | $9.65B | $9.43B | $9.21B | $9.00B | $8.73B | $8.52B | $8.33B | $8.15B | · | $7.74B | $7.61B | $7.45B | · | $7.24B | |
| Goodwill | $17.44B | $17.44B | $17.44B | $17.44B | $17.43B | $17.43B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | |
| Intangibles | · | · | $208M | $220M | $231M | $242M | $254M | $268M | $282M | $290M | · | $324M | $344M | $364M | · | $433M | |
| Other Non-current Assets | $1.49B | $1.58B | $1.60B | $1.46B | $1.33B | $1.26B | $1.48B | $2.91B | $2.76B | $2.64B | · | $2.69B | $2.69B | $2.70B | · | $2.25B | |
| Total Assets | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | |
| Accounts Payable | $2.90B | $2.68B | $3.24B | $2.80B | $2.59B | $2.50B | $2.60B | $2.52B | $2.35B | $2.58B | · | $2.26B | $2.06B | $2.14B | · | $2.33B | |
| Current Liabilities | $13.35B | $12.82B | $13.88B | $12.72B | $13.46B | $13.97B | $14.13B | $13.10B | $12.91B | $13.13B | · | $10.30B | $11.56B | $10.48B | · | $10.81B | |
| Capital Leases | $1.86B | $1.91B | $1.86B | $1.80B | $1.80B | $1.85B | $1.80B | $1.82B | $1.87B | $1.83B | · | $1.74B | $1.77B | $1.79B | · | $1.70B | |
| Other Non-current Liabilities | $2.16B | $2.66B | $2.69B | $2.54B | $2.45B | $2.38B | $2.33B | $2.74B | $2.67B | $2.64B | · | $1.99B | $1.84B | $1.89B | · | $1.99B | |
| Total Liabilities | $32.88B | $32.89B | $34.70B | $33.31B | $33.98B | $33.48B | $34.07B | $33.54B | $33.37B | $33.59B | · | $28.97B | $30.12B | $29.11B | · | $28.79B | |
| Long-term Debt | $15.19B | $15.17B | $15.70B | $15.70B | $15.71B | $14.77B | $16.27B | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | |
| Total Debt | $15.19B | $15.17B | · | $15.70B | $15.71B | $14.77B | · | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | |
| Common Stock | $142M | $142M | $142M | $143M | $143M | $144M | $145M | $146M | $146M | $148M | · | $151M | $151M | $152M | · | $154M | |
| Retained Earnings | $17.84B | $17.10B | $16.66B | $15.97B | $15.45B | $14.98B | $15.30B | $14.74B | $14.30B | $14.22B | · | $15.92B | $15.48B | $15.13B | · | $13.96B | |
| AOCI | $-134M | $-131M | $-126M | $-123M | $-124M | $-142M | $-152M | $-136M | $-146M | $-143M | · | $-147M | $-150M | $-151M | · | $-166M | |
| Stockholders' Equity | $17.88B | $17.11B | $16.67B | $15.99B | $15.47B | $14.98B | $15.29B | $14.75B | $14.30B | $14.22B | $14.79B | $15.93B | $15.49B | $15.14B | $15.31B | $13.94B | |
| Liabilities + Equity | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | |
| Shares Outstanding | 142,062,680 | 142,033,476 | 141,997,194 | 142,790,278 | 143,276,021 | 144,071,022 | 144,952,026 | 145,813,599 | 146,463,372 | 148,088,480 | · | 150,864,851 | 151,388,972 | 151,950,074 | · | 154,093,656 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $372M | $406M | $379M | $350M | $337M | $414M | $331M | $326M | $299M | $400M | $317M | $323M | $298M | $382M | $327M | |
| Stock-based Comp | $29M | $20M | $54M | $25M | $20M | $20M | $29M | $26M | $26M | $20M | $23M | $17M | $28M | $19M | $27M | $30M | |
| Other Non-cash | · | $-2.92B | · | · | · | $-2.40B | · | · | · | $-1.97B | · | · | · | $-1.86B | · | · | |
| Operating Cash Flow | $1.28B | $-1.66B | $3.90B | $1.56B | $868M | $-1.56B | $2.58B | $1.09B | $1.43B | $-706M | $2.43B | $1.23B | $919M | $-702M | $2.25B | $1.33B | |
| CapEx | $302M | $167M | $662M | $301M | $231M | $256M | $816M | $361M | $320M | $270M | $803M | $359M | $304M | $309M | $632M | $296M | |
| Investing Cash Flow | $-196M | $-168M | $-664M | $-300M | $61M | $-252M | $-798M | $-361M | $-321M | $-269M | $-770M | $-200M | $-303M | $-309M | $-578M | $-195M | |
| Debt Issued | · | · | $0 | $0 | $998M | $0 | $0 | $0 | $0 | $2.50B | $0 | $0 | $0 | $2.00B | $0 | $0 | |
| Net Debt Issued | · | $-527M | · | · | · | $-1.50B | · | · | · | $2.50B | · | · | · | $2.00B | · | · | |
| Stock Repurchased | $0 | $68M | $456M | $277M | $411M | $480M | $441M | $321M | $562M | $1.19B | $346M | $223M | $208M | $723M | $493M | $371M | |
| Net Stock Activity | · | $-68M | · | · | · | $-480M | · | · | · | $-1.19B | · | · | · | $-723M | · | · | |
| Dividends Paid | $351M | $333M | $329M | $330M | $332M | $302M | $299M | $301M | $303M | $283M | $282M | $280M | $284M | $270M | $266M | $267M | |
| Financing Cash Flow | $-867M | $-489M | $-787M | $-1.20B | $-715M | $-851M | $-753M | $-676M | $-893M | $927M | $-633M | $-2.33B | $273M | $929M | $-762M | $-643M | |
| Net Change in Cash | · | · | $2.45B | $58M | $214M | $-2.67B | $1.03B | $54M | $211M | $-48M | $1.03B | $-1.30B | $889M | $-82M | $911M | $497M | |
| Free Cash Flow | · | $-1.82B | · | · | · | $-1.82B | · | · | · | $-976M | · | · | · | $-1.01B | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.1% | 10.0% | · | 11.9% | 13.8% | 6.0% | · | 11.2% | 10.7% | 10.6% | · | 10.4% | 10.1% | 10.2% | · | 9.4% | |
| Net Margin | 10.1% | 8.9% | · | 10.5% | 11.3% | 5.1% | · | 10.3% | 9.2% | 9.3% | · | 9.6% | 8.5% | 9.0% | · | 10.2% | |
| Pretax Margin | 10.7% | 10.4% | · | 12.7% | 13.8% | 6.1% | · | 11.9% | 11.2% | 11.2% | · | 11.4% | 10.3% | 10.7% | · | 12.2% | |
| EBITDA Margin | 13.5% | 13.8% | · | 15.6% | 17.2% | 9.6% | · | 11.2% | 10.7% | 13.5% | · | 10.4% | 10.1% | 13.4% | · | 9.4% | |
| ROA | 2.2% | 1.8% | · | 2.2% | 2.4% | 1.0% | · | 2.2% | 2.0% | 2.1% | · | 2.1% | 1.9% | 1.9% | · | 2.1% | |
| ROE | 6.6% | 5.5% | · | 7.2% | 7.9% | 3.3% | · | 6.7% | 6.3% | 6.4% | · | 6.3% | 5.6% | 5.9% | · | 7.2% | |
| ROIC | 3.1% | 2.6% | · | 3.3% | 3.8% | 1.6% | · | 3.1% | 2.9% | 2.9% | · | 2.9% | 2.6% | 2.7% | · | 2.6% |
Liquidität & Solvenz 4
| 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 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 4.8 | 5.5 | · | 5.8 | 5.3 | 5.2 | · | 5.9 | 5.4 | 5.2 | · | 5.3 | 4.3 | 4.9 | · | 5.1 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.53B | $40.12B | · | $40.24B | $40.03B | $39.81B | · | $40.12B | $39.70B | $38.78B | · | $37.62B | $36.65B | $35.87B | · | $35.29B | |
| Net Income TTM | $4.24B | $3.63B | · | $3.78B | $3.62B | $3.39B | · | $3.85B | $3.63B | $3.54B | · | $3.51B | $3.52B | $3.66B | · | $3.88B | |
| Market Cap | $72.35B | $96.90B | · | $87.00B | $71.64B | $73.77B | · | $77.00B | $63.85B | $70.88B | · | $66.41B | $69.00B | $70.16B | · | $72.47B | |
| Enterprise Value | $85.24B | $109.98B | · | $100.74B | $85.45B | $86.85B | · | $89.95B | $76.87B | $84.15B | · | $78.18B | $80.51B | $82.52B | · | $83.68B | |
| P/E | 17.2 | 27.0 | · | 23.3 | 20.1 | 22.3 | · | 20.4 | 18.0 | 20.5 | · | 19.2 | 20.0 | 19.6 | · | 19.1 | |
| P/S | 1.7 | 2.4 | · | 2.2 | 1.8 | 1.9 | · | 1.9 | 1.6 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | |
| P/B | 4.0 | 5.7 | · | 5.4 | 4.6 | 4.9 | · | 5.2 | 4.5 | 5.0 | · | 4.2 | 4.5 | 4.6 | · | 5.2 | |
| P / Tangible Book | 162.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -58.5 | · | · | · | -47.1 | · | · | · | -100.4 | · | · | · | -99.9 | · | · | |
| P / FCF | · | -53.2 | · | · | · | -40.5 | · | · | · | -72.6 | · | · | · | -69.4 | · | · | |
| EV / EBITDA | 58.3 | 80.8 | · | 62.1 | 48.1 | 95.4 | · | 80.3 | 70.5 | 61.4 | · | 77.0 | 83.3 | 66.3 | · | 99.1 | |
| EV / FCF | · | -60.3 | · | · | · | -47.7 | · | · | · | -86.2 | · | · | · | -81.6 | · | · | |
| EV / Revenue | 2.1 | 2.7 | · | 2.5 | 2.1 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | |
| Earnings Yield | 5.8% | 3.7% | · | 4.3% | 5.0% | 4.5% | · | 4.9% | 5.5% | 4.9% | · | 5.2% | 5.0% | 5.1% | · | 5.2% | |
| Payout Ratio | · | 38.1% | · | · | · | 62.8% | · | · | · | 30.0% | · | · | · | 32.1% | · | · |
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 | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B |
| Betriebsgewinnmarge % | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% |
| Nettoergebnis | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B |
| Verwässerte EPS | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 |
| Liquiditätsgrad | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Patriots and THAAD: Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC) Bet Big on Missile Defense Surge
- Markt-Update: CHKP, DTE, EXPE, GILD, NOC
- Northrop Grumman (NOC): Ein 207-Millionen-Dollar-Vertragsgewinn signalisiert anhaltende Nachfrage
- 3 Starke Rüstungsaktien, die nicht ignoriert werden können, da Trump die Ausgaben für den Iran-Krieg erhöht
- Trumps größeres Iran-Kriegsbudget: 3 Kern-Rüstungsbestände für geduldige Investoren
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 1.990 Einreicher · $39.9B 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 |
|---|---|---|---|---|
| 140 (-120 vs. Vorquartal) | 193 (+89 vs. Vorquartal) | 691 (+46 vs. Vorquartal) | 621 (-36 vs. Vorquartal) | +1.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $6.707.202.705 | 13.169.195 | 16,82% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.582.332.863 | 8.997.139 | 11,49% | Aktien |
| Capital International Investors | $2.978.603.952 | 5.852.674 | 7,47% | Aktien |
| Capital World Investors | $2.578.232.675 | 5.062.384 | 6,47% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.388.153.062 | 4.688.997 | 5,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.830.975.052 | 3.595.011 | 4,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.429.978.088 | 2.818.916 | 3,59% | Aktien |
| Sanders Capital, LLC | $931.145.498 | 1.828.249 | 2,34% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $461.999.627 | 907.108 | 1,16% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $449.006.360 | 881.597 | 1,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $448.760.722 | 880.849 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $385.240.047 | 756.396 | 0,97% | Aktien |
| FMR LLC | $352.934.288 | 692.966 | 0,89% | Aktien |
| Qube Research & Technologies Ltd | $341.831.046 | 671.165 | 0,86% | Aktien |
| Mawer Investment Management Ltd. | $339.744.912 | 667.069 | 0,85% | Aktien |
| BANK OF AMERICA CORP /DE/ | $293.521.465 | 576.312 | 0,74% | Aktien |
| PeakShares LLC | $254.655.000 | 500 | 0,64% | Aktien |
| Capital Research Global Investors | $240.699.650 | 473.287 | 0,60% | Aktien |
| BlackRock, Inc. | $227.066.187 | 445.831 | 0,57% | Aktien |
| FIRST TRUST ADVISORS LP | $224.661.438 | 441.110 | 0,56% | Aktien |
| CITADEL ADVISORS LLC | $211.617.796 | 415.499 | 0,53% | Aktien |
| National Pension Service | $201.911.875 | 396.442 | 0,51% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $200.657.018 | 294.115 | 0,50% | Aktien |
| Swiss National Bank | $193.825.560 | 380.565 | 0,49% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.056.981 | 353.530 | 0,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $179.466.583 | 352.372 | 0,45% | Aktien |
| LONDON CO OF VIRGINIA | $175.364.839 | 344.289 | 0,44% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $170.768.078 | 335.293 | 0,43% | Aktien |
| LPL Financial LLC | $170.237.416 | 334.251 | 0,43% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $160.194.293 | 314.532 | 0,40% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $157.253.028 | 308.757 | 0,39% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $154.009.742 | 302.389 | 0,39% | Aktien |
| Legal & General Group Plc | $150.161.397 | 294.833 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $146.904.358 | 288.438 | 0,37% | Aktien |
| D. E. Shaw & Co., Inc. | $146.564.139 | 287.770 | 0,37% | Aktien |
| PRUDENTIAL FINANCIAL INC | $146.216.789 | 287.088 | 0,37% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $143.404.801 | 210.197 | 0,36% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $140.707.583 | 276.271 | 0,35% | Aktien |
| VAN ECK ASSOCIATES CORP | $135.791.214 | 266.618 | 0,34% | Aktien |
| Life Cycle Investment Partners Ltd | $130.786.224 | 256.791 | 0,33% | Aktien |
| California Public Employees Retirement System | $130.374.192 | 255.982 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $129.718.201 | 254.694 | 0,33% | Aktien |
| Nuveen, LLC | $129.436.198 | 254.140 | 0,32% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $123.212.337 | 241.920 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $121.277.811 | 238.122 | 0,30% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $119.707.204 | 235.038 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $116.196.530 | 228.145 | 0,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $115.809.964 | 227.386 | 0,29% | Aktien |
| JENNISON ASSOCIATES LLC | $115.390.802 | 226.563 | 0,29% | Aktien |
| UBS Group AG | $114.338.058 | 224.496 | 0,29% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $112.557.652 | 221.000 | 0,28% | Aktien |
| Nuveen Asset Management, LLC | $105.286.228 | 224.352 | 0,26% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $103.583.468 | 203.380 | 0,26% | Aktien |
| Capital International, Inc./CA/ | $101.867.093 | 200.010 | 0,26% | Aktien |
| YACKTMAN ASSET MANAGEMENT LP | $100.599.421 | 197.521 | 0,25% | Aktien |
| Quantinno Capital Management LP | $97.060.100 | 190.571 | 0,24% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $85.910.411 | 168.680 | 0,22% | Aktien |
| BARCLAYS PLC | $85.801.928 | 168.467 | 0,22% | Aktien |
| Squarepoint Ops LLC | $84.530.181 | 165.970 | 0,21% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $81.720.166 | 160.855 | 0,20% | Aktien |
| Focused Investors LLC | $81.642.393 | 160.300 | 0,20% | Aktien |
| Fisher Asset Management, LLC | $81.356.487 | 159.737 | 0,20% | Aktien |
| Homestead Advisers Corp | $80.721.561 | 158.492 | 0,20% | Aktien |
| COMMERCE BANK | $79.335.218 | 155.770 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.508.488 | 146.293 | 0,19% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $72.812.487 | 142.963 | 0,18% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72.280.828 | 137.986 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $71.710.848 | 140.800 | 0,18% | Verkaufsoption |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.338.262 | 103.099 | 0,18% | Aktien |
| Eurizon Capital SGR S.p.A. | $69.064.401 | 135.682 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $65.751.921 | 129.100 | 0,16% | Kaufoption |
| Retirement Systems of Alabama | $65.502.359 | 128.610 | 0,16% | Aktien |
| HSBC HOLDINGS PLC | $64.474.987 | 127.696 | 0,16% | Aktien |
| Defiance ETFs, LLC | $64.083.318 | 123.249 | 0,16% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $62.704.000 | 123.116 | 0,16% | Aktien |
| AVIVA PLC | $61.248.093 | 120.257 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $60.709.752 | 119.200 | 0,15% | Kaufoption |
| FIL Ltd | $60.668.498 | 119.119 | 0,15% | Aktien |
| BANK OF MONTREAL /CAN/ | $59.088.618 | 116.017 | 0,15% | Aktien |
| Focus Partners Wealth | $58.484.805 | 114.832 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58.003.279 | 113.886 | 0,15% | Aktien |
| US BANCORP \DE\ | $57.368.678 | 112.640 | 0,14% | Aktien |
| 1832 Asset Management L.P. | $57.042.720 | 112.000 | 0,14% | Aktien |
| Migdal Insurance & Financial Holdings Ltd. | $57.042.720 | 112.000 | 0,14% | Aktien |
| Walleye Capital LLC | $56.823.207 | 111.569 | 0,14% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $56.375.522 | 98.868 | 0,14% | Aktien |
| Korea Investment CORP | $56.096.422 | 110.142 | 0,14% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $53.235.118 | 104.524 | 0,13% | Aktien |
| PNC Financial Services Group, Inc. | $52.351.975 | 102.790 | 0,13% | Aktien |
| Vantage Investment Partners, LLC | $52.247.986 | 76.583 | 0,13% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.747.933 | 101.604 | 0,13% | Aktien |
| ZWJ INVESTMENT COUNSEL INC | $51.295.129 | 100.715 | 0,13% | Aktien |
| MACKENZIE FINANCIAL CORP | $49.806.444 | 97.792 | 0,12% | Aktien |
| COUNTRY TRUST BANK | $49.541.093 | 97.271 | 0,12% | Aktien |
| BRADLEY FOSTER & SARGENT INC/CT | $48.778.729 | 95.774 | 0,12% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $47.908.245 | 94.065 | 0,12% | Aktien |
| HighTower Advisors, LLC | $47.718.769 | 93.693 | 0,12% | Aktien |
| Cetera Investment Advisers | $47.670.780 | 93.599 | 0,12% | Aktien |
| CAPITAL INTERNATIONAL SARL | $47.116.777 | 92.511 | 0,12% | Aktien |
| TD Asset Management Inc | $45.764.559 | 89.856 | 0,11% | Aktien |
Unternehmensinsider 83 Insider · 34 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kathy J Warden | Chair, CEO and President | 19. August 2026 A | 114.040 | 0 | 0 | $0 |
| Ronald D Sugar | Chief Executive Officer | 13. November 2009 M | 265.229 | 0 | 0 | $0 |
| Charles H Noski | Corp. VP & CFO | 24. Januar 2005 J | 1.454 | 0 | 0 | $0 |
| Richard B Waugh JR | Corp. VP & CFO | 22. November 2003 F | 50.368 | 0 | 0 | $0 |
| Thomas H Jones | CVP & Pres Aeronautics Systems | 26. Juli 2024 G | 6.024 | 0 | 0 | $0 |
| Darryl M Fraser | Corp VP, Communications | 20. Februar 2016 M | 65.400 | 0 | 0 | $0 |
| PALMER JAMES F | Corp. VP | 9. März 2015 S | 222.074 | 0 | 0 | $0 |
| Linda A Mills | Corp. VP, Operations | 4. Dezember 2014 J | 107.230 | 0 | 0 | $0 |
| Gary W. Ervin | Corp VP & Pres Aerospace Sys | 30. August 2012 I | 0 | 0 | 0 | $0 |
| James F Pitts | Corp VP & Pres Electronic Sys | 17. August 2012 S | 2.829 | 0 | 0 | $0 |
| Alexander C Livanos | Corp VP & Chf Tech Officer | 14. Februar 2012 F | 67.229 | 0 | 0 | $0 |
| Kenneth N Heintz | Corporate VP, Controller & CAO | 19. Mai 2011 P | 78.088 | 0 | 0 | $0 |
| Mark Rabinowitz | Corp. VP & Treasurer | 6. Mai 2011 M | 36.977 | 0 | 0 | $0 |
| Michael C Petters | Corp. VP & Pres. Shipbuilding | 15. Februar 2011 F | 122.115 | 0 | 0 | $0 |
| Stephen D Yslas | Corp. VP & General Counsel | 12. März 2010 S | 90.693 | 0 | 0 | $0 |
| James L Cameron | Corp VP & Pres Technical Servs | 16. Februar 2010 A | 85.697 | 0 | 0 | $0 |
| Ian V Ziskin | Corp VP & Chf HR & Adm Ofcr | 16. Februar 2010 J | 51.186 | 0 | 0 | $0 |
| Robert W Helm | Corp.VP, Bus Dev & Gov. Rel. | 16. Februar 2010 A | 104.793 | 0 | 0 | $0 |
| TEEL PHILIP A | Corporate Vice President | 30. April 2009 S | 73.457 | 0 | 0 | $0 |
| Burks W Terry | Corp. VP & General Counsel | 4. März 2008 A | 136.461 | 0 | 0 | $0 |
| Brien Rosanne P O | Corp. VP, Communications | 4. März 2008 S | 19.011 | 0 | 0 | $0 |
| Jerry B Agee | Corp VP & Pres Mission Systems | 27. Februar 2008 A | 75.640 | 0 | 0 | $0 |
| Neill James R O | Corporate Vice President | 25. Februar 2008 F | 70.773 | 0 | 0 | $0 |
| Scott J Seymour | Corporate Vice President | 25. Februar 2008 F | 124.209 | 0 | 0 | $0 |
| James L Sanford | Corp. VP & Treasurer | 21. Februar 2007 J | 39.924 | 0 | 0 | $0 |
| Michael J Hateley | Corporate Vice President | 22. Februar 2006 S | 24.004 | 0 | 0 | $0 |
| John H Mullan | Corp. VP & Secretary | 21. Februar 2006 A | 45.811 | 0 | 0 | $0 |
| Albert F Myers | Corp. VP, Strategy & Tech. | 15. Februar 2006 J | 46.445 | 0 | 0 | $0 |
| Philip A Dur | Corporate Vice President | 12. Dezember 2005 S | 68.093 | 0 | 0 | $0 |
| Donald C Winter | Corporate Vice President | 11. November 2005 M | 90.000 | 0 | 0 | $0 |
| Robert P Iorizzo | Corp. VP & Pres. Electric Sys. | 31. Mai 2005 S | 82.164 | 0 | 0 | $0 |
| Sandra J Wright | Corp. VP & Controller | 28. Februar 2005 A | 27.941 | 0 | 0 | $0 |
| Thomas C Schievelbein | Corp. VP & Pres. Newport News | 14. Juni 2004 A | 40.692 | 0 | 0 | $0 |
| Herbert W Anderson | Corporate VP & Pres. IT | 17. Februar 2004 J | 52.974 | 0 | 0 | $0 |
| Mark A Welsh III | Direktor | 3. August 2026 S | 4.393 | 0 | 10 | $-52.015 |
| Marianne Catherine Brown | Direktor | 30. Juni 2026 A | 11.558 | 0 | 0 | $0 |
| Arvind Krishna | Direktor | 30. Juni 2026 A | 2.749 | 0 | 0 | $0 |
| Richard B Myers | Direktor | 18. Mai 2016 J | 20.375 | 0 | 0 | $0 |
| Kevin W Sharer | Direktor | 31. März 2015 J | 42.344 | 0 | 0 | $0 |
| Aulana L Peters | Direktor | 21. Mai 2014 A | 21.626 | 0 | 0 | $0 |
| Stephen E Frank | Direktor | 21. Mai 2014 A | 19.354 | 0 | 0 | $0 |
| Lewis W Coleman | Direktor | 30. November 2012 A | 39.114 | 0 | 0 | $0 |
| Thomas B Fargo | Direktor | 31. Dezember 2010 J | 5.870 | 0 | 0 | $0 |
| LARSON CHARLES R | Direktor | 31. März 2009 J | 6.295 | 0 | 0 | $0 |
| Phillip Frost, M.D. | Direktor | 31. März 2009 J | 11.277 | 0 | 0 | $0 |
| Philip A Odeen | Direktor | 31. März 2008 J | 4.516 | 0 | 0 | $0 |
| John T Chain JR | Direktor | 30. März 2007 J | 4.738 | 0 | 0 | $0 |
| John B Slaughter | Direktor | 30. Juni 2006 J | 1.072 | 0 | 0 | $0 |
| Michael J Cook | Direktor | 24. Januar 2005 J | 1.282 | 0 | 0 | $0 |
| Jay H Nussbaum | Direktor | 21. Mai 2004 A | 912 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 20. November 2006 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Northrop Grumman Corporation; I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.); I.D. No. ×9 Einreichungen | 9. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Northrop Grumman Corporation I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) I.D. No. | 29. März 2005 | — | Erste Einreichung | — | SEC |
| Northrop Grumman Corporation, Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) ×3 Einreichungen | 14. Februar 2003 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. April 2001 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 12. April 2001 | — | Erste Einreichung | Vorstandskampagne | SEC |
| 2. Februar 2001 | — | 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 209 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 |
|---|---|---|---|---|
| FOWF · Pacer Funds Trust | 5,57% | 1.422 NS | 30. April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,96% | 726.550 SH | 21. August 2026 | Täglich |
| ITA · iShares Trust | 4,43% | 1.123.056 SH | 21. August 2026 | Täglich |
| SHLD · Global X Funds | 4,23% | 599.458 NS | 31. Mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,44% | 2.215 NS | 31. Mai 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 2,78% | 43.787 NS | 30. Juni 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 2,74% | 17.328 NS | 30. April 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 2,19% | 3.359 NS | 29. Mai 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 2.495 NS | 30. April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,78% | 92 NS | 30. April 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,63% | 21.065 NS | 30. April 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 1,54% | 231.542 NS | 30. Juni 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,52% | 37.308 NS | 30. Juni 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,41% | 4.204 NS | 30. April 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,31% | 11.006 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,20% | 22.375 SH | 21. August 2026 | Täglich |
| ESMV · iShares Trust | 1,14% | 161 SH | 21. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 1,12% | 40.210 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 1,05% | 1.138 SH | 21. August 2026 | Täglich |
| ARMY · Tema ETF Trust | 1,05% | 90 NS | 31. Mai 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,00% | 937 NS | 30. April 2026 | N-PORT |
| AUSF · Global X Funds | 0,98% | 14.705 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,92% | 163.844 SH | 19. August 2026 | Täglich |
| DGLO · First Trust Exchange-Traded Fund VI | 0,91% | 64 NS | 30. Juni 2026 | N-PORT |
| IYJ · iShares Trust | 0,90% | 30.516 SH | 21. August 2026 | Täglich |
| EQIN · Columbia ETF Trust I | 0,90% | 4.271 NS | 30. April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,89% | 1.549 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,87% | 441 NS | 31. Mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,87% | 1.375 NS | 29. Mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 3.251 NS | 30. April 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 333.757 SH | 21. August 2026 | Täglich |
| XT · iShares Trust | 0,77% | 54.021 SH | 21. August 2026 | Täglich |
| EXI · iShares Trust | 0,73% | 18.909 SH | 21. August 2026 | Täglich |
| PY · Principal Exchange-Traded Funds | 0,72% | 3.134 NS | 30. Juni 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,72% | 1.062 NS | 30. April 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0,69% | 61.516 NS | 31. Mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,65% | 13.679 SH | 21. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,64% | 1.038 NS | 31. Mai 2026 | N-PORT |
| GEW · EA Series Trust | 0,62% | 1.561 NS | 29. Mai 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,60% | 29.716 NS | 31. Mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,58% | 34.946 SH | 21. August 2026 | Täglich |
| IMCB · iShares Trust | 0,54% | 16.396 SH | 21. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,54% | 11.836 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,54% | 28 NS | 31. Mai 2026 | N-PORT |
| QLV · FlexShares Trust | 0,53% | 1.547 NS | 30. April 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,51% | 20.145 NS | 30. April 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,51% | 2.330 NS | 30. April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,46% | 46.496 NS | 30. April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 16.295.000 | 21. August 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 10.816 NS | 30. April 2026 | N-PORT |