ODFL Old Dominion Freight Line, Inc. - Common Stock
$207,76
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$126–$252
65% of range
Analystenbewertung
HOLD
31 analysts
Kursziel
$232
+12% upside
P/E (TTM)
42.9
ROE
24.0%
Nettogewinnmarge
18.6%
Über Old Dominion Freight Line, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Old Dominion Freight Line (ODFL) ist ein US-amerikanisches Logistikunternehmen mit Hauptsitz in Thomasville, Vereinigte Staaten. Es hat sich auf LKW-Transportdienstleistungen spezialisiert und operiert nur in den USA. Es bietet auch Haushaltsumzugsdienstleistungen an. Ende 2019 verfügte die Gruppe über ein Netz von 236 Servicezentren.
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Old Dominion Freight Line (ODFL) ist ein US-amerikanisches Logistikunternehmen mit Hauptsitz in Thomasville (North Carolina), Vereinigte Staaten. Es hat sich auf LKW-Transportdienstleistungen spezialisiert und operiert nur in den USA. Es bietet auch Haushaltsumzugsdienstleistungen an. Ende 2019 verfügte die Gruppe über ein Netz von 236 Servicezentren.
Das Unternehmen ist an der New York Stock Exchange gelistet und an der Nasdaq mit dem Kürzel ODFL gehandelt.
## Geschichte
Old Dominion Freight Line wurde im Jahr 1934 gegründet, als das Ehepaar Earl Congdon und Lillian Congdon einen LKW-Verkehr mit einem einzigen Lastwagen aufnahmen, der zwischen Richmond und Norfolk (Virginia) verkehrte. Der Name bezieht sich auf einen gebräuchlichen Spitznamen für das Commonwealth of Virginia, das „Old Dominion“.
Im Jahr 1935 wurde die Speditionsbranche vom Kongress reguliert. Die Interstate Commerce Commission verlieh der ODFL eine Lizenz zum Warenverkehr, der zum schnellen Wachstum des Unternehmens führte. Der Zweite Weltkrieg verursachte einen Boom im Frachtverkehr zwischen den Armee-Stützpunkten zwischen Richmond (Virginia) und Norfolk (Virginia), von dem ODFL sehr profitierte.
Im Jahre 1946 wurde ODFL von einem Streik der Gewerkschaft Teamsters betroffen der fast 3 Monate dauerte. Kurz bevor die Gewerkschaft das Ende des Streiks ausrief, beschlossen die ODFL-Fahrer in Richmond, die Gewerkschaft zu verlassen und zur Arbeit zurückzukehren. Andere ODFL-Fahrer blieben gewerkschaftlich organisiert. Die finanziellen Auswirkungen des Streiks zwangen das Unternehmen, viele seiner Büroangestellten zu entlassen und seine Betriebsgenehmigung für eine Hauptstrecke zwischen Richmond und Norfolk an Davidson Transfer and Storage zu verkaufen, um genügend Kapital für die Fortsetzung des Betriebs zu erhalten.
Mit der Übernahme von Bottoms Fiske Truck Line dehnt sich das Unternehmen auf Nord- und Süd-Carolina aus. Im Jahre 1969 werden Barnes Truck Line, Nilson Motor Express und White Transport übernommen, 1972 folgte Star Transport und 1979 Deaton Trucking. Mit der Deregulierung der Speditionsbranche in den 1980er Jahren erweiterte Old Dominion sein Servicegebiet nach Florida, Tennessee und Kalifornien und begann auch, die wichtigsten Märkte von Chicago und Dallas zu bedienen.
Im Jahr 1991 ging das Unternehmen an die Börse.
In den Jahren 2006–2010 betrat ODFL den Markt des Westens der USA durch Übernahmen wie Wichita Southeast Kansas Transit, Priority Freight Line, Bullocks Express Transportation und Bob‘s Pickup and Delivery.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ODFL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$207.75
Marktkapitalisierung
$43.33B
P/E (TTM)
42.9
EPS (TTM)
$4.84
Umsatz (TTM)
$5.50B
Dividendenrendite
0.54%
ROE
24.0%
Verschuldungsgrad
0.0
52W-Spanne
$126 – $252
ODFL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.50B
2017-12-31
→
2025-12-31
EPS
$4.84
2017-12-31
→
2025-12-31
Freier Cashflow
$955M
2017-12-31
→
2025-12-31
Margen
18.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ODFL
Peer-Median
P/E (TTM)
42.9
109.9
P/S (TTM) (K/V (TTM))
7.9
0.6
P/B (K/B)
10.1
1.3
EV / EBITDA
31.8
—
Price / FCF (Kurs / FCF)
45.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ODFL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
24.8%
—
Net Profit Margin (Nettogewinnmarge)
18.6%
-5.8%
ROA
18.7%
-5.3%
ROE
24.0%
-12.1%
ROIC
23.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ODFL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
3.9
Current Ratio (Liquiditätsgrad)
1.4
1.4
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ODFL
Peer-Median
Revenue YoY (Umsatz YoY)
-5.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.5%
—
EPS YoY (EPS VjV)
-11.7%
—
Net Income YoY (Nettogewinn YoY)
-13.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ODFL
Peer-Median
Payout Ratio (Ausschüttungsquote)
23.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.54%
Ausschüttungsquote
23.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 3. Juni 2026 | $0,2900 |
| 4. März 2026 | $0,2900 |
| 3. Dezember 2025 | $0,2800 |
| 3. September 2025 | $0,2800 |
| 4. Juni 2025 | $0,2800 |
| 5. März 2025 | $0,2800 |
| 4. Dezember 2024 | $0,2600 |
| 4. September 2024 | $0,2600 |
| 5. Juni 2024 | $0,2600 |
| 5. März 2024 | $0,2600 |
| 5. Dezember 2023 | $0,2000 |
| 5. September 2023 | $0,2000 |
| 6. Juni 2023 | $0,2000 |
| 28. Februar 2023 | $0,2000 |
| 6. Dezember 2022 | $0,1500 |
| 6. September 2022 | $0,1500 |
| 31. Mai 2022 | $0,1500 |
| 1. März 2022 | $0,1500 |
| 30. November 2021 | $0,1000 |
| 31. August 2021 | $0,1000 |
ODFL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
31 Analysten
- Starker Kauf 5 16,1%
- Kauf 9 29,0%
- Halten 15 48,4%
- Verkauf 1 3,2%
- Starker Verkauf 1 3,2%
12-Monats-Kursziel
22 Analysten · 2026-08-17
Median
$236.50
Jetzt
$207.75
Tief
$156.00
Hoch
$280.00
Median-Ziel
$236.50
+13,8%
Mittelwert-Ziel
$231.68
+11,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.68 | $1.54 | 0.14% |
| 31. März 2026 | $1.14 | $1.07 | 0.07% |
| 31. Dezember 2025 | $1.09 | $1.08 | 0.01% |
| 30. September 2025 | $1.28 | $1.24 | 0.04% |
| 30. Juni 2025 | $1.27 | $1.31 | -0.04% |
| 31. März 2025 | $1.19 | $1.17 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Operating Expenses | $4.14B | $4.27B | $4.23B | $4.42B | $3.86B | $3.11B | $3.29B | $3.23B | $2.78B | $2.51B | |
| Operating Income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M | |
| Other Non-op | $-4M | $-3M | $-5M | $-3M | $-2M | $-5M | $-1M | $-4M | $1M | $-2M | |
| Pretax Income | $1.36B | $1.56B | $1.65B | $1.84B | $1.39B | $901M | $824M | $816M | $576M | $478M | |
| Income Tax | $338M | $372M | $408M | $464M | $354M | $229M | $208M | $210M | $112M | $182M | |
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| EPS (Basic) | $4.86 | $5.51 | $5.66 | $6.13 | $8.94 | $5.71 | $5.11 | $4.93 | $5.63 | $3.56 | |
| EPS (Diluted) | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 | $5.68 | $5.10 | $4.92 | $5.63 | $3.56 | |
| Shares (Basic) | 210,535,000 | 215,326,000 | 218,842,000 | 224,682,000 | 115,651,411 | 117,737,180 | 120,414,218 | 122,885,346 | 82,308,417 | 83,112,012 | |
| Shares (Diluted) | 211,598,000 | 216,485,000 | 220,180,000 | 226,156,000 | 116,409,989 | 118,493,203 | 120,609,599 | 123,029,672 | 82,407,068 | 83,153,659 | |
| EBITDA | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $109M | $434M | $186M | $463M | $401M | $404M | $190M | $127M | $10M | |
| Short-term Investments | $0 | $0 | $0 | $49M | $254M | $330M | · | · | · | · | |
| Receivables | $472M | $502M | $579M | $579M | $567M | $445M | $398M | $428M | $394M | $320M | |
| Prepaid Expense | $80M | $84M | $94M | $93M | $68M | $57M | $55M | $48M | $41M | $38M | |
| Current Assets | $695M | $721M | $1.14B | $934M | $1.38B | $1.24B | $867M | $706M | $585M | $383M | |
| PP&E (Net) | $4.50B | $4.51B | $4.10B | $3.69B | $3.22B | $2.91B | $2.97B | $2.75B | $2.40B | $2.24B | |
| PP&E (Gross) | $6.88B | $6.83B | $6.25B | $5.82B | $5.14B | $4.59B | $4.43B | $4.07B | $3.58B | $3.28B | |
| Accum. Depreciation | $2.38B | $2.33B | $2.15B | $2.13B | $1.92B | $1.68B | $1.46B | $1.32B | $1.18B | $1.04B | |
| Goodwill | · | · | · | · | · | · | $19M | $19M | $19M | $19M | |
| Other Non-current Assets | $271M | $265M | $274M | $218M | $222M | $212M | $140M | $65M | $60M | $53M | |
| Total Assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Accounts Payable | $63M | $92M | $113M | $106M | $83M | $69M | $70M | $79M | $74M | $89M | |
| Accrued Liabilities | $70M | $70M | $70M | $52M | $62M | $52M | $46M | $26M | $25M | $23M | |
| Current Liabilities | $484M | $541M | $545M | $530M | $464M | $373M | $366M | $357M | $351M | $289M | |
| Capital Leases | $84M | $93M | $105M | $81M | $89M | $93M | $56M | · | · | · | |
| Deferred Tax | $371M | $382M | $363M | $311M | $249M | $220M | $262M | $248M | $190M | $273M | |
| Other Non-current Liabilities | $285M | $284M | $287M | $265M | $329M | $350M | $242M | $215M | $206M | $179M | |
| Total Liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B | $915M | $865M | $792M | $845M | |
| Long-term Debt | $40M | · | · | · | · | · | · | $45M | $95M | $105M | |
| Total Debt | $20M | $20M | $20M | $20M | · | · | · | · | · | · | |
| Retained Earnings | $4.06B | $4.00B | $4.00B | $3.40B | $3.49B | $3.09B | $2.85B | $2.53B | $2.13B | $1.71B | |
| Stockholders' Equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B | $3.08B | $2.68B | $2.28B | $1.85B | |
| Liabilities + Equity | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Shares Outstanding | 208,556,788 | 212,984,747 | 217,930,932 | 110,222,819 | 115,011,172 | 117,057,696 | 119,532,534 | 81,231,131 | 82,375,945 | 82,416,657 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $365M | $345M | $324M | $276M | $260M | $261M | $254M | $230M | $206M | $190M | |
| Stock-based Comp | $13M | $11M | $11M | $16M | $15M | $11M | $17M | $5M | $3M | $1M | |
| Deferred Tax | $-11M | $19M | $53M | $62M | $30M | $-41M | $13M | $58M | $-83M | $35M | |
| Operating Cash Flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933M | $984M | $900M | $536M | $566M | |
| CapEx | $415M | $771M | $757M | $775M | $550M | $225M | $479M | $588M | $382M | $418M | |
| Investing Cash Flow | $-366M | $-751M | $-660M | $-547M | $-455M | $-552M | $-474M | $-580M | $-368M | $-407M | |
| Debt Issued | · | · | · | · | · | $100M | · | · | · | · | |
| Net Debt Issued | $-20M | $-20M | $-20M | · | · | $55M | · | $-50M | $0 | $-26M | |
| Stock Repurchased | $730M | $967M | $454M | $1.28B | $536M | $364M | $241M | $163M | $8M | $130M | |
| Net Stock Activity | $-730M | $-967M | $-454M | $-1.28B | $-536M | $-364M | $-241M | $-163M | $-8M | $-130M | |
| Dividends Paid | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · | |
| Financing Cash Flow | $-992M | $-1.23B | $-662M | $-1.42B | $-696M | $-384M | $-297M | $-257M | $-51M | $-159M | |
| Net Change in Cash | $11M | $-325M | $247M | $-276M | $61M | $-2M | $213M | $63M | $117M | $-1M | |
| Taxes Paid | $332M | $338M | $361M | · | · | · | · | · | · | · | |
| Free Cash Flow | $955M | $888M | $812M | $916M | $663M | $708M | $505M | $312M | $154M | $148M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| Net Margin | 18.6% | 20.4% | 21.1% | 22.0% | 19.7% | 16.8% | 15.0% | 15.0% | · | · | |
| Pretax Margin | 24.8% | 26.8% | 28.1% | 29.4% | 26.4% | 22.4% | 20.1% | 20.2% | · | · | |
| EBITDA Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| ROA | 18.7% | 21.6% | 23.9% | 28.5% | 22.5% | 16.1% | 15.4% | 18.3% | 16.1% | 11.5% | |
| ROE | 24.0% | 28.2% | 29.8% | 38.2% | 29.1% | 20.7% | 20.0% | 22.9% | 22.5% | 16.7% | |
| ROIC | 23.6% | 27.6% | 28.8% | 37.5% | 28.2% | 20.3% | 19.9% | 22.6% | 20.4% | 16.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 | 3.3 | 2.4 | 2.0 | 1.7 | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 | 3.2 | 2.2 | 1.7 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | · | · | |
| Receivables Turnover | 11.3 | 10.8 | 10.1 | 10.9 | 10.4 | 9.5 | 10.3 | 9.8 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -0.88% | -6.3% | 19.1% | 30.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 3.4% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | -2.7% | -7.5% | -31.5% | 56.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | -14.9% | -0.29% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.7% | -4.3% | -10.0% | 33.1% | 53.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | 4.7% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Net Income TTM | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| Market Cap | $32.70B | $37.57B | $22.08B | $15.64B | $20.61B | $11.42B | $5.04B | $3.34B | $3.61B | $2.36B | |
| Enterprise Value | $32.60B | $37.48B | $21.67B | $15.42B | · | · | · | · | · | · | |
| P/E | 32.4 | 32.2 | 36.0 | 23.3 | 20.2 | 17.2 | 12.4 | 8.4 | 7.8 | 8.0 | |
| P/S | 5.9 | 6.5 | 3.8 | 2.5 | 3.9 | 2.8 | 1.2 | 0.8 | 1.1 | 0.8 | |
| P/B | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | 1.6 | 1.2 | 1.6 | 1.3 | |
| P / Tangible Book | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | · | · | · | · | |
| P / Cash Flow | 23.9 | 22.6 | 14.1 | 9.2 | 17.0 | 12.2 | 5.1 | 3.7 | 6.7 | 4.2 | |
| P / FCF | 34.2 | 42.3 | 27.2 | 17.1 | 31.1 | 16.1 | 10.0 | 10.7 | 23.4 | 16.0 | |
| EV / EBITDA | 24.0 | 24.3 | 13.2 | 8.4 | · | · | · | · | · | · | |
| EV / FCF | 34.1 | 42.2 | 26.7 | 16.8 | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 6.4 | 3.7 | 2.5 | · | · | · | · | · | · | |
| Dividend Yield | 0.72% | 0.60% | 0.79% | 0.86% | 0.45% | 0.62% | 1.1% | 1.3% | 0.91% | · | |
| Earnings Yield | 3.1% | 3.1% | 2.8% | 4.3% | 5.0% | 5.8% | 8.1% | 11.9% | 12.8% | 12.4% | |
| Payout Ratio | 23.0% | 18.9% | 14.1% | 9.8% | 8.9% | 10.6% | 8.9% | 7.0% | 7.1% | · | |
| Annual Payout | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.33B | $1.31B | $1.41B | $1.41B | $1.37B | $1.39B | $1.47B | $1.50B | $1.46B | $1.50B | $1.52B | $1.41B | $1.44B | $1.49B | $1.60B | |
| Operating Expenses | $1.09B | $1.02B | $1.00B | $1.05B | $1.05B | $1.04B | $1.05B | $1.07B | $1.08B | $1.07B | $1.07B | $1.07B | $1.02B | $1.06B | $1.06B | $1.11B | |
| Operating Income | $465M | $317M | $304M | $361M | $358M | $338M | $334M | $402M | $422M | $386M | $421M | $445M | $392M | $383M | $430M | $496M | |
| Other Non-op | $-198.0K | $-2M | $-60.0K | $-1M | $-1M | $-1M | $-723.0K | $-523.0K | $-1M | $-879.0K | $-913.0K | $-861.0K | $-2M | $-2M | $-898.0K | $-351.0K | |
| Pretax Income | $467M | $318M | $305M | $360M | $357M | $339M | $335M | $403M | $426M | $393M | $425M | $446M | $392M | $384M | $432M | $496M | |
| Income Tax | $117M | $79M | $76M | $89M | $89M | $84M | $72M | $95M | $104M | $101M | $103M | $107M | $100M | $99M | $108M | $119M | |
| Net Income | $351M | $238M | $229M | $271M | $269M | $255M | $263M | $309M | $322M | $292M | $323M | $339M | $292M | $285M | $324M | $377M | |
| EPS (Basic) | $1.69 | $1.14 | $1.10 | $1.29 | $1.27 | $1.20 | $1.24 | $1.44 | $1.49 | $1.34 | $1.48 | $1.55 | $1.33 | $1.30 | $-3.20 | $3.38 | |
| EPS (Diluted) | $1.68 | $1.14 | $1.10 | $1.28 | $1.27 | $1.19 | $1.23 | $1.43 | $1.48 | $1.34 | $1.47 | $1.54 | $1.33 | $1.29 | $-3.17 | $3.36 | |
| Shares (Basic) | 207,659,000 | 208,277,000 | -422,800,000 | 209,850,000 | 211,083,000 | 212,402,000 | -432,726,000 | 214,089,000 | 216,369,000 | 217,594,000 | -438,499,000 | 218,387,000 | 219,042,000 | 219,912,000 | -114,385,000 | 111,569,000 | |
| Shares (Diluted) | 208,715,000 | 209,317,000 | -424,948,000 | 210,898,000 | 212,164,000 | 213,484,000 | -435,091,000 | 215,227,000 | 217,541,000 | 218,808,000 | -441,246,000 | 219,670,000 | 220,398,000 | 221,358,000 | -115,117,000 | 112,295,000 | |
| EBITDA | $465M | $317M | · | $361M | $358M | $338M | · | $402M | $422M | $386M | · | $445M | $392M | $383M | · | $496M |
Bilanz 23
| 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 | $284M | $288M | $120M | $47M | $24M | $97M | $109M | $74M | $74M | $581M | · | $207M | $55M | $208M | · | $217M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | $30M | · | · | $0 | $0 | $25M | · | $159M | |
| Receivables | $595M | $542M | $472M | $519M | $530M | $546M | $502M | $546M | $578M | $582M | · | $633M | $544M | $564M | · | $630M | |
| Prepaid Expense | $94M | $72M | $80M | $77M | $88M | $69M | $84M | $84M | $98M | $79M | · | $84M | $107M | $85M | · | $82M | |
| Current Assets | $1.00B | $926M | $695M | $664M | $698M | $734M | $721M | $735M | $807M | $1.26B | · | $954M | $731M | $897M | · | $1.11B | |
| PP&E (Net) | $4.44B | $4.47B | $4.50B | $4.59B | $4.59B | $4.50B | $4.51B | $4.43B | $4.28B | $4.13B | · | $4.09B | $4.00B | $3.84B | · | $3.49B | |
| PP&E (Gross) | $6.96B | $6.91B | $6.88B | $6.99B | $6.97B | $6.84B | $6.83B | $6.70B | $6.53B | $6.35B | · | $6.25B | $6.15B | $6.01B | · | $5.60B | |
| Accum. Depreciation | $2.52B | $2.44B | $2.38B | $2.41B | $2.38B | $2.34B | $2.33B | $2.27B | $2.25B | $2.22B | · | $2.16B | $2.15B | $2.17B | · | $2.11B | |
| Other Non-current Assets | $291M | $263M | $271M | $267M | $263M | $260M | $265M | $265M | $258M | $260M | · | $259M | $247M | $219M | · | $209M | |
| Total Assets | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Accounts Payable | $81M | $94M | $63M | $82M | $86M | $84M | $92M | $99M | $113M | $98M | · | $116M | $97M | $120M | · | $120M | |
| Accrued Liabilities | $70M | $68M | $70M | $74M | $69M | $69M | $70M | $77M | $73M | $61M | · | $78M | $76M | $65M | · | $94M | |
| Current Liabilities | $531M | $592M | $484M | $551M | $507M | $557M | $541M | $554M | $553M | $551M | · | $552M | $503M | $570M | · | $639M | |
| Capital Leases | · | · | $84M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $371M | $371M | $371M | $354M | $382M | $382M | $382M | $375M | $363M | $363M | · | $347M | $311M | $311M | · | $268M | |
| Other Non-current Liabilities | $286M | $275M | $285M | $283M | $282M | $277M | $284M | $282M | $275M | $276M | · | $276M | $273M | $251M | · | $266M | |
| Total Liabilities | $1.19B | $1.26B | $1.16B | $1.25B | $1.32B | $1.26B | $1.25B | $1.25B | $1.23B | $1.25B | · | $1.24B | $1.15B | $1.21B | · | $1.25B | |
| Long-term Debt | $20M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $20M | $40M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Retained Earnings | $4.29B | $4.14B | $4.06B | $4.01B | $3.98B | $3.99B | $4.00B | $3.97B | $3.90B | $4.15B | · | $3.81B | $3.58B | $3.50B | · | $3.31B | |
| Stockholders' Equity | $4.55B | $4.40B | $4.31B | $4.26B | $4.23B | $4.24B | $4.24B | $4.18B | $4.11B | $4.40B | $4.26B | $4.06B | $3.83B | $3.75B | $3.65B | $3.56B | |
| Liabilities + Equity | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Shares Outstanding | 207,471,296 | 208,146,920 | 208,556,788 | 209,425,614 | 210,595,766 | 211,929,275 | 212,984,747 | 213,794,691 | 214,758,093 | 217,598,722 | · | 109,178,942 | 109,337,474 | 109,830,927 | · | 110,954,501 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $92M | $93M | $92M | $91M | $89M | $89M | $87M | $85M | $85M | $85M | $84M | $80M | $76M | $72M | $68M | |
| Deferred Tax | · | · | $16M | · | · | · | $7M | · | · | · | $16M | · | · | · | $41M | · | |
| Operating Cash Flow | $273M | $374M | $310M | $437M | $286M | $337M | $401M | $446M | $388M | $424M | $437M | $429M | $288M | $415M | $361M | $514M | |
| CapEx | $77M | $63M | $46M | $94M | $187M | $88M | $171M | $243M | $238M | $120M | $106M | $172M | $245M | $235M | $270M | $182M | |
| Investing Cash Flow | $-44M | $-53M | $-8M | $-90M | $-185M | $-83M | $-167M | $-201M | $-265M | $-118M | $-80M | $-167M | $-213M | $-200M | $-159M | $-115M | |
| Stock Repurchased | $152M | $88M | $125M | $181M | $224M | $201M | $183M | $188M | $512M | $85M | $86M | $66M | $161M | $142M | $200M | $345M | |
| Net Stock Activity | · | $-88M | · | · | · | $-201M | · | · | · | $-85M | · | · | · | $-142M | · | · | |
| Dividends Paid | $60M | $60M | $58M | $59M | $59M | $59M | $55M | $56M | $56M | $57M | $44M | $44M | $44M | $44M | $33M | $33M | |
| Financing Cash Flow | $-232M | $-153M | $-229M | $-325M | $-174M | $-265M | $-200M | $-245M | $-630M | $-159M | $-130M | $-110M | $-227M | $-194M | $-233M | $-379M | |
| Net Change in Cash | $-4M | $168M | $73M | $23M | $-73M | $-11M | $35M | $-141.0K | $-507M | $147M | $227M | $151M | $-152M | $21M | $-30M | $21M | |
| Free Cash Flow | · | $311M | · | · | · | $248M | · | · | · | $304M | · | · | · | $181M | · | · |
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 | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| Net Margin | 22.6% | 17.8% | · | 19.3% | 19.1% | 18.5% | · | 21.0% | 21.5% | 20.0% | · | 22.4% | 20.7% | 19.8% | · | 23.5% | |
| Pretax Margin | 30.1% | 23.8% | · | 25.6% | 25.4% | 24.6% | · | 27.4% | 28.4% | 26.9% | · | 29.5% | 27.7% | 26.6% | · | 30.9% | |
| EBITDA Margin | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| ROA | 6.2% | 4.3% | · | 5.0% | 4.9% | 4.6% | · | 5.8% | 6.2% | 5.5% | · | 6.7% | 6.0% | 5.9% | · | 8.0% | |
| ROE | 8.0% | 5.5% | · | 6.4% | 6.4% | 5.9% | · | 7.5% | 8.1% | 7.2% | · | 8.9% | 7.9% | 7.9% | · | 10.8% | |
| ROIC | 7.6% | 5.4% | · | 6.3% | 6.3% | 6.0% | · | 7.3% | 7.7% | 6.5% | · | 8.3% | 7.6% | 7.5% | · | 10.5% |
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 | 1.9 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.5 | 2.3 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.7 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.2 | 2.1 | · | 1.5 | 1.2 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.8 | 2.5 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.6 |
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 | $5.70B | $5.52B | · | $5.66B | $5.75B | $5.80B | · | $5.94B | $5.89B | $5.83B | · | $5.97B | $6.13B | $6.21B | · | $6.17B | |
| Net Income TTM | $1.13B | $1.03B | · | $1.10B | $1.15B | $1.18B | · | $1.26B | $1.25B | $1.21B | · | $1.29B | $1.33B | $1.34B | · | $1.34B | |
| Market Cap | $44.94B | $40.67B | · | $29.48B | $34.18B | $35.06B | · | $42.47B | $37.93B | $47.72B | · | $22.33B | $20.21B | $18.72B | · | $13.80B | |
| Enterprise Value | $44.67B | $40.42B | · | $29.46B | $34.18B | $34.99B | · | $42.41B | $37.84B | $47.16B | · | $22.15B | $20.18B | $18.50B | · | $13.45B | |
| P/E | 40.3 | 40.0 | · | 27.2 | 30.2 | 30.4 | · | 34.3 | 31.0 | 39.9 | · | 27.2 | 19.9 | 16.2 | · | 10.6 | |
| P/S | 7.9 | 7.4 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.2 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | |
| P/B | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Tangible Book | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Cash Flow | · | 108.9 | · | · | · | 104.2 | · | · | · | 112.6 | · | · | · | 45.1 | · | · | |
| P / FCF | · | 130.8 | · | · | · | 141.2 | · | · | · | 156.8 | · | · | · | 103.6 | · | · | |
| EV / EBITDA | 96.0 | 127.4 | · | 81.6 | 95.5 | 103.5 | · | 105.5 | 89.7 | 122.0 | · | 49.8 | 51.5 | 48.3 | · | 27.1 | |
| EV / FCF | · | 130.0 | · | · | · | 140.9 | · | · | · | 154.9 | · | · | · | 102.4 | · | · | |
| EV / Revenue | 7.8 | 7.3 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.1 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | |
| Earnings Yield | 2.5% | 2.5% | · | 3.7% | 3.3% | 3.3% | · | 2.9% | 3.2% | 2.5% | · | 3.7% | 5.0% | 6.2% | · | 9.4% | |
| Payout Ratio | · | 25.4% | · | · | · | 23.4% | · | · | · | 19.4% | · | · | · | 15.4% | · | · |
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 | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B |
| Betriebsgewinnmarge % | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% |
| Nettoergebnis | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B |
| Verwässerte EPS | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Liquiditätsgrad | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 |
| Quick Ratio | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $955M | $888M | $812M | $916M | $663M |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.104 Einreicher · $19.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 142 (-34 vs. Vorquartal) | 73 (-22 vs. Vorquartal) | 372 (+22 vs. Vorquartal) | 346 (+30 vs. Vorquartal) | +11K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.620.690.402 | 12.099.217 | 13,56% | Aktien |
| FMR LLC | $2.146.695.588 | 9.910.875 | 11,11% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.888.277.863 | 8.717.811 | 9,77% | Aktien |
| STATE STREET CORP | $1.793.438.470 | 8.279.956 | 9,28% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $992.840.459 | 4.603.493 | 5,14% | Aktien |
| NORGES BANK | $645.649.078 | 2.980.836 | 3,34% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $462.697.887 | 2.136.186 | 2,39% | Aktien |
| Clearbridge Investments, LLC | $302.580.600 | 1.396.956 | 1,57% | Aktien |
| CITADEL ADVISORS LLC | $252.281.168 | 1.164.733 | 1,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $236.727.122 | 1.092.923 | 1,23% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $224.556.368 | 1.036.733 | 1,16% | Aktien |
| LONDON CO OF VIRGINIA | $202.528.737 | 935.031 | 1,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $195.071.652 | 900.607 | 1,01% | Aktien |
| Caisse de depot et placement du Quebec | $190.556.882 | 879.764 | 0,99% | Aktien |
| TD Asset Management Inc | $170.574.883 | 787.511 | 0,88% | Aktien |
| TWO SIGMA ADVISERS, LP | $159.449.920 | 1.016.900 | 0,83% | Aktien |
| California Public Employees Retirement System | $147.558.533 | 681.249 | 0,76% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $129.921.258 | 599.458 | 0,67% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $129.848.858 | 599.487 | 0,67% | Aktien |
| 1832 Asset Management L.P. | $123.142.515 | 568.525 | 0,64% | Aktien |
| Capital Research Global Investors | $118.275.767 | 546.056 | 0,61% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $117.699.610 | 543.396 | 0,61% | Aktien |
| Boston Partners | $115.111.640 | 531.448 | 0,60% | Aktien |
| Swiss National Bank | $114.603.060 | 529.100 | 0,59% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $101.970.515 | 470.778 | 0,53% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $97.943.488 | 452.186 | 0,51% | Aktien |
| BlackRock, Inc. | $94.426.337 | 435.948 | 0,49% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $87.987.359 | 406.220 | 0,46% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $86.678.013 | 396.170 | 0,45% | Aktien |
| Vanguard Global Advisers, LLC | $85.771.217 | 395.989 | 0,44% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $80.888.206 | 373.445 | 0,42% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.885.000 | 373.431 | 0,42% | Aktien |
| Legal & General Group Plc | $80.659.240 | 372.388 | 0,42% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $78.643.778 | 363.083 | 0,41% | Aktien |
| Canal Capital Management, LLC | $77.734.715 | 358.886 | 0,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $74.341.669 | 343.221 | 0,38% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $74.122.469 | 342.209 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $71.934.271 | 332.107 | 0,37% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $71.430.131 | 329.779 | 0,37% | Aktien |
| BRIDGES INVESTMENT MANAGEMENT INC | $69.650.329 | 321.562 | 0,36% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $66.358.876 | 306.366 | 0,34% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $63.942.703 | 295.211 | 0,33% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63.518.600 | 293.253 | 0,33% | Aktien |
| JANE STREET GROUP, LLC | $63.290.520 | 292.200 | 0,33% | Kaufoption |
| VANGUARD GROUP INC | $62.814.394 | 400.602 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $59.759.940 | 275.900 | 0,31% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59.119.833 | 302.558 | 0,31% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $59.059.889 | 272.668 | 0,31% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $58.735.639 | 271.171 | 0,30% | Aktien |
| National Pension Service | $57.676.898 | 266.283 | 0,30% | Aktien |
| Holocene Advisors, LP | $56.967.316 | 263.007 | 0,29% | Aktien |
| Life Cycle Investment Partners Ltd | $52.808.813 | 243.808 | 0,27% | Aktien |
| BARCLAYS PLC | $52.538.928 | 242.562 | 0,27% | Aktien |
| Quantinno Capital Management LP | $49.390.320 | 228.025 | 0,26% | Aktien |
| ProShare Advisors LLC | $48.269.528 | 222.851 | 0,25% | Aktien |
| Associated Banc-Corp | $47.379.300 | 218.741 | 0,25% | Aktien |
| SCOTIA CAPITAL INC. | $47.147.484 | 217.670 | 0,24% | Aktien |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $47.027.754 | 217.118 | 0,24% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.714.862 | 201.823 | 0,23% | Aktien |
| Encompass Capital Advisors LLC | $43.320.000 | 200.000 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $39.700.395 | 203.175 | 0,21% | Aktien |
| SUMMITRY LLC | $39.430.365 | 182.042 | 0,20% | Aktien |
| AVITY INVESTMENT MANAGEMENT INC. | $39.341.058 | 181.630 | 0,20% | Aktien |
| Freestone Grove Partners LP | $38.838.979 | 179.312 | 0,20% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38.149.541 | 176.129 | 0,20% | Aktien |
| Quantum Capital Management, LLC / NJ | $37.883.844 | 174.902 | 0,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $37.452.739 | 172.912 | 0,19% | Aktien |
| Korea Investment CORP | $37.029.286 | 170.957 | 0,19% | Aktien |
| Assenagon Asset Management S.A. | $36.596.519 | 168.959 | 0,19% | Aktien |
| ROYAL BANK OF CANADA | $35.122.000 | 162.153 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $34.961.189 | 161.409 | 0,18% | Aktien |
| Fisher Funds Management LTD | $34.677.660 | 160.100 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.634.340 | 159.900 | 0,18% | Verkaufsoption |
| Man Group plc | $34.535.354 | 159.443 | 0,18% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $33.859.345 | 156.322 | 0,18% | Aktien |
| NEOS Investment Management LLC | $33.374.162 | 154.082 | 0,17% | Aktien |
| STRS OHIO | $32.579.889 | 150.415 | 0,17% | Aktien |
| Gotham Asset Management, LLC | $32.525.739 | 150.165 | 0,17% | Aktien |
| Partners Group Holding AG | $32.508.194 | 150.084 | 0,17% | Aktien |
| Azimuth Capital Investment Management LLC | $32.332.965 | 149.275 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.093.065 | 147.672 | 0,17% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31.058.057 | 143.389 | 0,16% | Aktien |
| AVIVA PLC | $30.682.906 | 141.657 | 0,16% | Aktien |
| FIRST TRUST ADVISORS LP | $30.561.527 | 141.098 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $29.952.098 | 138.283 | 0,16% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $29.600.773 | 136.661 | 0,15% | Aktien |
| Swedbank AB | $29.424.895 | 135.849 | 0,15% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.527.181 | 131.700 | 0,15% | Aktien |
| ABN AMRO INVESTMENT SOLUTIONS | $28.449.544 | 131.346 | 0,15% | Aktien |
| REAVES W H & CO INC | $27.768.120 | 128.200 | 0,14% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $27.620.182 | 127.517 | 0,14% | Aktien |
| SIB LLC | $27.195.941 | 154.172 | 0,14% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $25.558.800 | 118.000 | 0,13% | Aktien |
| LPL Financial LLC | $24.922.107 | 115.060 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.735.720 | 114.200 | 0,13% | Kaufoption |
| WEDGEWOOD PARTNERS INC | $23.888.327 | 110.288 | 0,12% | Aktien |
| BANK OF MONTREAL /CAN/ | $23.685.643 | 109.352 | 0,12% | Aktien |
| Pictet Asset Management Holding SA | $23.393.450 | 108.003 | 0,12% | Aktien |
| Baird Financial Group, Inc. | $23.368.595 | 107.888 | 0,12% | Aktien |
| Erste Asset Management GmbH | $23.119.434 | 105.240 | 0,12% | Aktien |
Unternehmensinsider 27 Insider · 15 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Greg C Gantt | President and CEO | 29. Mai 2018 F | 9.791 | 0 | 0 | $0 |
| David S Congdon | Vice Chairman and CEO | 15. Februar 2018 A | 10.958 | 0 | 0 | $0 |
| Adam N Satterfield | CFO, SVP-Finance & Asst. Sec. | 29. Mai 2018 F | 5.171 | 0 | 0 | $0 |
| Wes J Frye | Senior VP - Finance and CFO | 11. Februar 2015 A | 1.903 | 0 | 0 | $0 |
| Kevin M. Freeman | EVP & Chief Operating Officer | 29. Mai 2018 F | 5.131 | 0 | 0 | $0 |
| John B Yowell | Executive VP and COO | 15. November 2010 G | 105.786 | 0 | 0 | $0 |
| Christopher T Brooks | SVP - Human Resources & Safety | 29. Mai 2018 F | 3.697 | 0 | 0 | $0 |
| Kimberly S Maready | VP - Accounting & Fin. (PAO) | 29. Mai 2018 F | 3.676 | 0 | 0 | $0 |
| Ross H. Parr | SVP - Legal Affairs, GC & Sec. | 29. Mai 2018 F | 4.740 | 0 | 0 | $0 |
| David J. Bates | SVP - Operations | 29. Mai 2018 F | 5.008 | 0 | 0 | $0 |
| Cecil E. Overbey Jr. | SVP - Strategic Development | 29. Mai 2018 F | 5.102 | 0 | 0 | $0 |
| Earl E Congdon | Executive Chairman | 15. Februar 2018 A | 10.958 | 0 | 0 | $0 |
| John P Booker III | VP - Controller | 9. Februar 2018 F | 2.961 | 0 | 0 | $0 |
| John R Congdon | Vice Chairman of the Board | 21. August 2013 G | 858.078 | 0 | 0 | $0 |
| Joel B Mccarty JR | Senior Vice President | 28. Juni 2012 A | 10.743 | 0 | 0 | $0 |
| Leo H Suggs | Direktor | 23. Mai 2018 S | 5.679 | 0 | 0 | $0 |
| Bradley R Gabosch | Direktor | 16. Mai 2018 A | 3.479 | 0 | 0 | $0 |
| Sherry A Aaholm | Direktor | 16. Mai 2018 A | 835 | 0 | 0 | $0 |
| Michael D. Wray | Direktor | 16. Mai 2018 A | 5.729 | 0 | 0 | $0 |
| John D. Kasarda | Direktor | 16. Mai 2018 A | 7.311 | 0 | 0 | $0 |
| Patrick D Hanley | Direktor | 16. Mai 2018 A | 3.479 | 0 | 0 | $0 |
| John R Congdon JR | Direktor | 16. Mai 2018 A | 3.479 | 0 | 0 | $0 |
| CULP ROBERT G III | Direktor | 16. Mai 2018 A | 3.479 | 0 | 0 | $0 |
| Paul J Breitbach | Direktor | 29. Mai 2015 A | 3.087 | 0 | 0 | $0 |
| John A Ebeling | Direktor | 14. August 2008 S | 2.725 | 0 | 0 | $0 |
| Jeffrey W Congdon | 10%-Eigentümer | 10. August 2016 S | 869.640 | 0 | 0 | $0 |
| Helen S Congdon | 10%-Eigentümer | 21. September 2010 S | 135.829 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry ×2 Einreichungen | 23. November 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Susan C. Terry | 9. Oktober 2012 | — | Erste Einreichung | — | SEC |
| John R. Congdon, John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry | 10. September 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Earl E. Congdon, David S. Congdon, Marilyn M. Congdon, Kathryn L. Congdon, Helen S. Congdon, Audrey L. Congdon, Audrey L. Congdon Irrevocable Trust Number Two Dated May 28, 2004, John B. Yowell, Seth Morgan Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Megan Elise Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Karen C. Pigman, Melissa A. Penley, Matthew A. Penley, Mark A. Penley, John R. Congdon, John R. Congdon, Jr., Susan C. Terry, Jeffrey W. Congdon, John R. Congdon Trust for Jeffrey Whitefield Congdon, Jr. Dated January 2, 1991, John R. Congdon Trust for Mark Ross Congdon Dated January 2, 1991, John R. Congdon Trust for Peter Whitefield Congdon Dated January 2, 1991, John R. Congdon Trust for Michael Davis Congdon Dated January 2, 1991, John R. Congdon Trust for Mary Evelyn Congdon Dated January 2, 1991, John R. Congdon Trust for Kathryn Lawson Terry Dated January 2, 1991, John R. Congdon Trust for Nathaniel Everett Terry Dated January 2, 1991, John R. Congdon Trust for Hunter Andrew Terry Dated January 2, 1991 ×4 Einreichungen | 8. November 2010 | — | 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 191 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 5,58% | 574 NS | 31. Mai 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 5,08% | 10.504 NS | 30. April 2026 | N-PORT |
| IYT · iShares Trust | 3,83% | 413.459 SH | 19. August 2026 | Täglich |
| TPOR · Direxion Shares ETF Trust | 3,34% | 2.835 NS | 30. April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,08% | 16.903 NS | 30. April 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,84% | 2.945 NS | 30. April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 2,14% | 201 NS | 30. April 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,13% | 3.431 NS | 31. Mai 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,87% | 10.810 SH | 19. August 2026 | Täglich |
| YOKE · EA Series Trust | 1,69% | 17.953 NS | 30. April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,63% | 7.773 NS | 30. April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,37% | 163.188 SH | 19. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,28% | 35.446 NS | 31. Mai 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,27% | 1.680 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,19% | 1.021 NS | 30. April 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,14% | 27.071 NS | 30. April 2026 | N-PORT |
| PRAY · FIS Trust | 1,05% | 3.768 NS | 31. Mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,04% | 59.530 NS | 30. April 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,01% | 3.021 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,00% | 51.423 SH | 19. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,89% | 1.433.902 SH | 19. August 2026 | Täglich |
| QNXT · iShares Trust | 0,79% | 1.088 SH | 19. August 2026 | Täglich |
| JOET · Virtus ETF Trust II | 0,76% | 8.481 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,75% | 33.758 SH | 19. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,70% | 22.875 NS | 30. April 2026 | N-PORT |
| BRIF · FIS Trust | 0,65% | 4.244 NS | 31. Mai 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,65% | 909 NS | 30. Juni 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,57% | 55.817 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,54% | 227.719 SH | 19. August 2026 | Täglich |
| RDVI · First Trust Exchange-Traded Fund IV | 0,53% | 77.278 NS | 30. April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,53% | 1.981 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,52% | 102.641 SH | 19. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,51% | 1.292 NS | 30. April 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,50% | 26.755 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,49% | 8.787 NS | 31. Mai 2026 | N-PORT |
| UXI · ProShares Trust | 0,48% | 608 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,48% | 51.433 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,46% | 42.648 SH | 19. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,41% | 234.524 NS | 31. Mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,40% | 25.683 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,39% | 4.056.126 SH | 19. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,38% | 19.587 NS | 29. Mai 2026 | N-PORT |
| EXI · iShares Trust | 0,37% | 25.947 SH | 19. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,36% | 345.710 SH | 19. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 0,34% | 216 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,29% | 222.181 SH | 19. August 2026 | Täglich |
| QUAL · iShares Trust | 0,29% | 661.921 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,28% | 760.145 SH | 19. August 2026 | Täglich |
| IMCB · iShares Trust | 0,26% | 21.614 SH | 19. August 2026 | Täglich |
| NBCR · Neuberger Berman ETF Trust | 0,24% | 9.347 NS | 31. Mai 2026 | N-PORT |