ORLY O'Reilly Automotive, Inc. - Common Stock
NASDAQ · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$84,90
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$82,5952-Wochen-Tief
$105,3652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
Umsatz (TTM)
$18.57B
Ihre Abzeichen
52W-Spanne
$83–$105
Analystenbewertung
BUY
Kursziel
$107
P/E
-15.2
ROE
-172.8%
Nettogewinnmarge
14.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ORLY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$84.90
Marktkapitalisierung (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
Umsatz (TTM)
$18.57B
ROE (TTM)
-172.8%
Verschuldungsgrad (MRQ)
-3.8
52W-Spanne
$83–$105
ORLY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 10. Juni 2025 | 15-for-1 | Vorwärts |
| 16. Juni 2005 | 2-for-1 | Vorwärts |
| 1. Dezember 1999 | 2-for-1 | Vorwärts |
| 2. September 1997 | 2-for-1 | Vorwärts |
Über O'Reilly Automotive, Inc. - Common Stock Unternehmensübersicht von Wikipedia
O’Reilly Auto Parts ist ein US-amerikanischer Autoteilehändler und beliefert sowohl professionelle Kfz-Werkstätten als auch Privatkunden mit Produkten des Aftermarket.
Das Unternehmen wurde 1957 gegründet und verfügte mit Stand von 2024 bei über 93.000 Mitarbeitern über mehr als 6500 Läden in 48 Bundesstaaten der USA sowie Puerto Rico, Mexiko und Kanada. Von diesen Standorten befand sich 2024 nur weniger als die Hälfte im Besitz des Unternehmens. Die restlichen Standorte wurden über ein Leasingmodell von Dritten betrieben. Ein IPO der O’Reilly Automotive Inc. erfolgte 1993. Im Jahr 2008 vollzog O’Reilly mit der Übernahme des Konkurrenten CSK Auto die größte Firmenakquisition der Unternehmensgeschichte. Heute ist O’Reilly nach Advance Auto Parts und AutoZone der drittgrößte Autoteilehändler des Landes und Bestandteil des Nasdaq-100-Index.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorRetail
BrancheRetail
Mitarbeiter95.822
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$17.78B2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
Freier Cashflow$1.59B2016-12-31 → 2025-12-31
Nettogewinnmarge14.3%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ORLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -15.25-Jahres-Durchschnitt ≈17.6 | ≈17.6 | · | · | |
| P/S (TTM) | 3.75-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.4 | Überbewertet | |
| K/B (MRQ) | -37.75-Jahres-Durchschnitt ≈-31.4 | ≈-31.4 | · | · | |
| EV / EBITDA | 19.35-Jahres-Durchschnitt ≈6.1 | ≈6.1 | 16.1 | Überbewertet | |
| Kurs / FCF (TTM) | 32.15-Jahres-Durchschnitt ≈11.0 | ≈11.0 | · | · | |
| Kurs / Cashflow (TTM) | 21.15-Jahres-Durchschnitt ≈6.5 | ≈6.5 | 21.9 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 4.35-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 48.05-Jahres-Durchschnitt ≈13.3 | ≈13.3 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ORLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 51.6%5-Jahres-Durchschnitt ≈51.6% | ≈51.6% | 17.8% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 19.6%5-Jahres-Durchschnitt ≈20.3% | ≈20.3% | 5.0% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 22.5%5-Jahres-Durchschnitt ≈22.9% | ≈22.9% | 5.1% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 18.3%5-Jahres-Durchschnitt ≈19.1% | ≈19.1% | 4.1% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 14.3%5-Jahres-Durchschnitt ≈14.9% | ≈14.9% | 3.1% | Spitzenklasse | |
| ROA (TTM) | 16.0%5-Jahres-Durchschnitt ≈17.4% | ≈17.4% | 6.8% | Spitzenklasse | |
| ROE (TTM) | -172.8%5-Jahres-Durchschnitt ≈-567.8% | ≈-567.8% | 14.9% | Schwach | |
| ROIC | 51.6%5-Jahres-Durchschnitt ≈61.5% | ≈61.5% | 28.0% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ORLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -3.85-Jahres-Durchschnitt ≈-15.4 | ≈-15.4 | 0.3 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.85-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.9 | Geringe Liquidität | |
| Quick Ratio | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.2 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | -3.85-Jahres-Durchschnitt ≈-15.4 | ≈-15.4 | 0.4 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ORLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.4%5-Jahres-Durchschnitt ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.3%5-Jahres-Durchschnitt ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.9% | · | · | · | |
| EPS YoY (EPS VjV) | 9.6%5-Jahres-Durchschnitt ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 6.3%5-Jahres-Durchschnitt ≈8.0% | ≈8.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -55.4%5-Jahres-Durchschnitt ≈-54.4% | ≈-54.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -33.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 5.3%5-Jahres-Durchschnitt ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 7.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ORLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.6 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 1.65-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 6.2 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 47.65-Jahres-Durchschnitt ≈47.4 | ≈47.4 | 42.6 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$185.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-2.3%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $0.86 | $0.88 | -2.3% |
| 31. März 2026 | $0.72 | $0.71 | 1.7% | |
| 31. Dezember 2025 | $0.71 | $0.74 | -4.0% | |
| 30. September 2025 | $0.85 | $0.85 | 0.02% | |
| 30. Juni 2025 | $0.78 | $0.80 | -2.0% | |
| 31. März 2025 | $0.62 | $0.67 | -7.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-23.85 | $-29.44 | $-17.01 | $-0.99 | $1.97 | $5.25 | $4.47 | $7.75 | $17.52 | $20.07 | $19.87 | |
| Revenue / Share | $20.78 | $284.62 | $259.23 | $221.82 | $191.46 | $155.84 | $130.48 | $115.90 | $100.31 | $88.85 | $78.48 | $68.05 | |
| Cash Flow / Share | $3.23 | $51.95 | $49.74 | $48.46 | $46.07 | $38.09 | $21.96 | $21.00 | $15.68 | $15.03 | $12.62 | $11.23 | |
| Cash / Share | $0.23 | $2.27 | $4.73 | $1.74 | $5.40 | $6.55 | $0.53 | $0.40 | $0.55 | $1.58 | $1.19 | $2.47 | |
| EPS (TTM) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
Gewinn- und Verlustrechnung
| 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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | · | 848,292,000 | 854,003,000 | 859,564,000 | · | 869,971,000 | 880,182,000 | 59,017,000 | · | 60,082,000 | 60,817,000 | 61,840,000 | · | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | · | 852,704,000 | 858,440,000 | 864,331,000 | · | 875,023,000 | 885,655,000 | 59,454,000 | · | 60,590,000 | 61,366,000 | 62,398,000 | · | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
Bilanz
| 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
Cashflow
| 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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
Liquidität & Solvenz
| 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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
Effizienz
| 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.25 | $-1.28 | · | $-1.06 | $-1.45 | $-23.77 | · | $-24.88 | $-27.19 | $-23.59 | · | $-29.53 | $-26.94 | $-26.62 | · | $-19.20 | |
| Revenue / Share | $5.90 | $5.41 | · | $5.52 | $5.27 | $71.79 | · | $74.82 | $72.36 | $66.88 | · | $69.37 | $66.31 | $59.42 | · | $59.48 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $13.10 | · | · | · | $11.84 | · | · | · | $11.44 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.24 | $0.23 | $3.35 | · | $2.00 | $2.49 | $1.51 | · | $1.39 | $0.96 | $0.98 | · | $1.07 | |
| EPS (TTM) | $-5.58 | $-5.66 | · | $-5.70 | $-5.79 | $-5.87 | · | $-16.00 | $-6.04 | $3.48 | · | $37.54 | $35.99 | $34.55 | · | $32.76 |
Bewertung (TTM)
| 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 | $18.57B | $18.21B | · | $17.46B | $17.12B | $16.87B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.65B | $2.60B | · | $2.48B | $2.42B | $2.38B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | -16.5 | -16.3 | · | -18.9 | -15.6 | -16.3 | · | -4.8 | -11.7 | 21.6 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.2 | · | 5.2 | 4.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 5.6 | 4.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -6.1% | -6.1% | · | -5.3% | -6.4% | -6.2% | · | -20.8% | -8.6% | 4.6% | · | 62.0% | 56.5% | 61.0% | · | 69.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Bruttogewinnmarge % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Betriebsgewinnmarge % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Nettoergebnis | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| Verwässerte EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Liquiditätsgrad | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Institutionelle Eigentümer (13F) 1.805 Einreicher · $71.5B gesamt · Stand 30. September 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.
Inhaber
1.805
Gehaltener Wert
$71.5B
Neue Positionen
151
Geschlossene Positionen
123
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 151 (-4 vs. Vorquartal) | 123 (-24 vs. Vorquartal) | 563 (-42 vs. Vorquartal) | 694 (+25 vs. Vorquartal) | -1.8M |
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 GROUP INC | $7.272.186.344 | 79.730.143 | 10,17% | Aktien |
| BlackRock, Inc. | $5.950.041.589 | 64.611.159 | 8,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.986.999.775 | 54.153.543 | 6,98% | Aktien |
| STATE STREET CORP | $3.381.207.290 | 36.716.335 | 4,73% | Aktien |
| Invesco Ltd. | $2.450.817.825 | 26.613.289 | 3,43% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.230.343.621 | 24.183.471 | 3,12% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.457.159.317 | 15.823.209 | 2,04% | Aktien |
| MORGAN STANLEY | $1.423.823.552 | 15.461.213 | 1,99% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.308.454.085 | 14.208.385 | 1,83% | Aktien |
| FMR LLC | $1.281.225.105 | 13.912.750 | 1,79% | Aktien |
| NORGES BANK | $1.264.821.800 | 13.734.627 | 1,77% | Aktien |
| Nuveen, LLC | $1.039.652.431 | 11.289.526 | 1,45% | Aktien |
| Bank of New York Mellon Corp | $1.023.935.879 | 11.118.861 | 1,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $940.585.196 | 10.213.760 | 1,32% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848.121.387 | 9.187.752 | 1,19% | Aktien |
| JENNISON ASSOCIATES LLC | $834.144.708 | 9.057.929 | 1,17% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782.615.814 | 8.498.380 | 1,09% | Aktien |
| NORTHERN TRUST CORP | $779.314.296 | 8.462.529 | 1,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $721.746.911 | 7.837.408 | 1,01% | Aktien |
| JPMORGAN CHASE & CO | $677.500.941 | 7.514.428 | 0,95% | Aktien |
| CITADEL ADVISORS LLC | $646.432.938 | 7.019.578 | 0,90% | Aktien |
| Baird Financial Group, Inc. | $644.968.416 | 7.003.675 | 0,90% | Aktien |
| UBS Group AG | $625.139.981 | 6.788.359 | 0,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $613.502.107 | 6.661.984 | 0,86% | Aktien |
| JANE STREET GROUP, LLC | $572.363.478 | 6.215.262 | 0,80% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572.081.244 | 6.097.344 | 0,80% | Aktien |
| Amundi | $547.051.988 | 5.940.406 | 0,77% | Aktien |
| Legal & General Group Plc | $439.123.060 | 4.768.412 | 0,61% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $428.535.474 | 4.653.442 | 0,60% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $410.185.173 | 4.454.128 | 0,57% | Aktien |
| Assenagon Asset Management S.A. | $385.783.520 | 4.189.201 | 0,54% | Aktien |
| ROYAL BANK OF CANADA | $377.778.000 | 4.102.287 | 0,53% | Aktien |
| D. E. Shaw & Co., Inc. | $339.853.909 | 3.690.454 | 0,48% | Aktien |
| WELLS FARGO & COMPANY/MN | $328.164.992 | 3.563.525 | 0,46% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $324.259.262 | 3.521.113 | 0,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $301.746.330 | 3.276.646 | 0,42% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $301.075.546 | 3.269.362 | 0,42% | Aktien |
| Qube Research & Technologies Ltd | $299.482.390 | 3.252.062 | 0,42% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $289.033.582 | 3.138.599 | 0,40% | Aktien |
| JANUS HENDERSON GROUP PLC | $282.662.166 | 3.062.102 | 0,40% | Aktien |
| Man Group plc | $280.759.112 | 3.048.747 | 0,39% | Aktien |
| Winslow Capital Management, LLC | $278.345.616 | 3.022.539 | 0,39% | Aktien |
| Balyasny Asset Management L.P. | $275.991.428 | 2.996.975 | 0,39% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $272.102.835 | 2.954.749 | 0,38% | Aktien |
| Welch & Forbes LLC | $258.720.769 | 2.809.432 | 0,36% | Aktien |
| Capital World Investors | $257.023.282 | 2.791.001 | 0,36% | Aktien |
| MARSHFIELD ASSOCIATES | $252.368.685 | 2.740.457 | 0,35% | Aktien |
| Alyeska Investment Group, L.P. | $250.955.748 | 2.725.114 | 0,35% | Aktien |
| DEUTSCHE BANK AG\ | $237.620.748 | 2.580.310 | 0,33% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $233.409.565 | 2.534.581 | 0,33% | Aktien |
Unternehmensinsider 53 Insider · 38 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 8. Mai 2026 M | 12.250 | 0 | 1 | $-1.295.325 |
| Jeremy Adam Fletcher | EVP & CFO | 29. Januar 2026 A | 35.876 | 0 | 1 | $-379.500 |
| BATTEN JAMES R | CFO & EVP of Finance | 17. März 2006 M | 1.424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 29. Januar 2026 A | · | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23. November 2021 G | 18.451 | 0 | 0 | $0 |
| Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | 12. August 2026 M | 189 | 0 | 2 | $-517.585 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 20. Mai 2026 M | 1.782 | 0 | 1 | $-7.833.960 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14. Mai 2026 A | 241.485 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 7. Mai 2026 M | 4.888 | 0 | 2 | $-704.395 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 13. März 2026 A | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 13. März 2026 A | · | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30. Januar 2026 F | 150.353 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 29. Januar 2026 A | 135 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 29. Januar 2026 A | 16 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 29. Januar 2026 A | 12.826 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 29. Januar 2026 A | · | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 29. Januar 2026 A | 281 | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 29. Januar 2026 A | 5 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 29. Januar 2026 A | 2.876 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 29. Januar 2026 A | 1.398 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 29. Januar 2026 A | 10.305 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 13. Februar 2025 M | 1.240 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26. Februar 2024 M | 5.533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13. Februar 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13. Februar 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12. Mai 2023 M | 5.901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 5. Mai 2023 M | 5.412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2. Mai 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2. Februar 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 3. Februar 2022 A | 1.534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2. Januar 2018 M | 8.223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21. Februar 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23. Mai 2016 P | 16.031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 4. August 2015 P | 10.874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29. Juni 2015 M | 40.264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24. Februar 2015 M | 1.771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 8. August 2007 M | 3.034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 1. März 2007 A | 4.490 | 0 | 0 | $0 |
| Thomas Hendrickson | Direktor | 28. August 2026 S | 18.675 | 0 | 2 | $-193.814 |
| Kimberly A. Debeers | Direktor | 15. Mai 2026 A | 4.000 | 0 | 0 | $0 |
| Fred Alan Whitfield | Direktor | 15. Mai 2026 A | 14.605 | 0 | 0 | $0 |
| Dana Perlman | Direktor | 15. Mai 2026 A | 16.355 | 0 | 0 | $0 |
| Gregory D Johnson | Direktor | 15. Mai 2026 A | 79.248 | 0 | 0 | $0 |
| Lawrence P Oreilly | Direktor | 26. Februar 2025 G | 25.738 | 0 | 0 | $0 |
| Andrea Weiss | Direktor | 24. Februar 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | Direktor | 6. November 2023 S | 17.008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Direktor | 16. Februar 2020 G | 185.222 | 0 | 0 | $0 |
| Ronald Rashkow | Direktor | 7. August 2018 S | 5.039 | 0 | 0 | $0 |
| Paul R Lederer | Direktor | 15. Februar 2018 S | 6.925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Direktor | 1. Juni 2017 G | 135.417 | 0 | 0 | $0 |
| Joe C Greene | Direktor | 6. Mai 2009 A | 4.033 | 0 | 0 | $0 |
| Maria Sastre | · | 12. August 2026 S | 14.970 | 0 | 2 | $-276.380 |
| John Raymond Murphy | · | 18. Mai 2026 S | 4.000 | 0 | 2 | $-519.474 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 151 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 3,42% | 24.773 NS | 31. Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,19% | 93.388 SH | 1. Oktober 2026 | Täglich |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,01% | 38.492 SH | 1. Oktober 2026 | Täglich |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,65% | 4.846 NS | 31. Juli 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,48% | 1.975 NS | 31. Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 1,40% | 3.648 NS | 31. Juli 2026 | N-PORT |
| QNXT · iShares Trust | 1,36% | 4.335 SH | 11. September 2026 | Täglich |
| FLAG · Global X Funds | 1,29% | 245 NS | 31. Juli 2026 | N-PORT |
| IYC · iShares Trust | 1,23% | 166.236 SH | 11. September 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 1,18% | 876.251 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 1,16% | 218.920 NS | 31. Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,14% | 31.388 NS | 31. Juli 2026 | N-PORT |
| RXI · iShares Trust | 1,13% | 32.798 SH | 11. September 2026 | Täglich |
| ESLV · Strategy Shares | 1,08% | 1.731 NS | 31. Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,05% | 156.452 NS | 31. Juli 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,04% | 2.361 NS | 31. Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,02% | 4.830 NS | 31. Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,98% | 456.611 SH | 11. September 2026 | Täglich |
| RETL · Direxion Shares ETF Trust | 0,95% | 2.949 NS | 31. Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,94% | 19.246 NS | 31. Juli 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,90% | 246.048 NS | 31. Juli 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,88% | 285 NS | 31. Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,86% | 27.874 NS | 31. Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,84% | 132.939 NS | 31. Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,69% | 1.904.748 SH | 11. September 2026 | Täglich |
| RPG · Invesco Exchange-Traded Fund Trust | 0,68% | 152.586 SH | 1. Oktober 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 0,65% | 5.385 NS | 31. Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 29.482 SH | 19. August 2026 | Täglich |
| ACWV · iShares, Inc. | 0,60% | 235.087 SH | 11. September 2026 | Täglich |
| LCOW · Pacer Funds Trust | 0,58% | 1.687 NS | 31. Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,55% | 2.414 NS | 31. Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,55% | 86.817 NS | 31. Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,54% | 5.237 NS | 31. Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,49% | 96.586 SH | 11. September 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,44% | 7.441 NS | 31. Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,43% | 1.570.660 SH | 19. August 2026 | Täglich |
| XOEF · iShares Trust | 0,40% | 1.037 SH | 11. September 2026 | Täglich |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,38% | 11.951.000 | 30. September 2026 | Täglich |
| QYLD · Global X Funds | 0,35% | 313.231 NS | 31. Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,34% | 45.319 NS | 31. Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,34% | 1.926 NS | 31. Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,34% | 5.981 NS | 31. Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,34% | 286 NS | 31. Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,33% | 535 NS | 31. Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,33% | 123 NS | 31. Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 298.019 NS | 31. Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 88.311 NS | 31. Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,31% | 640 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 14.883 NS | 31. Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,29% | 3.719.057 SH | 1. Oktober 2026 | Täglich |
| QQQ · Invesco QQQ Trust, Series 1 | 0,29% | 16.897.144 SH | 1. Oktober 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,29% | 22.711 NS | 31. Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,29% | 49.235 SH | 11. September 2026 | Täglich |
| WINN · Harbor ETF Trust | 0,28% | 35.359 NS | 31. Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,27% | 66 NS | 31. Juli 2026 | N-PORT |
| IWX · iShares Trust | 0,26% | 120.108 SH | 11. September 2026 | Täglich |
| VEGN · ETF Series Solutions | 0,25% | 4.944 NS | 31. Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,23% | 9.362.496 SH | 19. August 2026 | Täglich |
| IQSU · New York Life Investments ETF Trust | 0,23% | 8.253 NS | 31. Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,22% | 80.381 SH | 11. September 2026 | Täglich |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 615.573 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 501.027 SH | 19. August 2026 | Täglich |
| SUSL · iShares Trust | 0,21% | 29.332 SH | 11. September 2026 | Täglich |
| GLOF · iShares Trust | 0,20% | 4.787 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.272.388 SH | 1. Oktober 2026 | Täglich |
| IVW · iShares Trust | 0,20% | 1.767.558 SH | 11. September 2026 | Täglich |
| NULG · Nushares ETF Trust | 0,20% | 58.643 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,19% | 1.844.249 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 42.783 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,19% | 729.661 SH | 11. September 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 0,19% | 1.031 NS | 31. Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.614.000 | 1. Oktober 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 27.176 NS | 31. Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,18% | 22 NS | 31. Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,17% | 42 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 8.522 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 93.841 SH | 1. Oktober 2026 | Täglich |
| LGDX · Tidal Trust III | 0,17% | 2.689 NS | 31. Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.817.000 | 1. Oktober 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 204.000 | 1. Oktober 2026 | Täglich |
| ACIO · ETF Series Solutions | 0,15% | 40.769 NS | 31. Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,15% | 5.079 NS | 31. Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,14% | 165.183 SH | 19. August 2026 | Täglich |
| TOPC · iShares Trust | 0,13% | 509 SH | 11. September 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,13% | 187.610 SH | 19. August 2026 | Täglich |
| IWL · iShares Trust | 0,13% | 32.158 SH | 11. September 2026 | Täglich |
| XVV · iShares Trust | 0,12% | 9.508 SH | 11. September 2026 | Täglich |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 21.522.502 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,12% | 967.843 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,12% | 3.415 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 163.920 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 42.575 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 16.963 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 104 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 70.931 NS | 31. Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.056.000 | 1. Oktober 2026 | Täglich |
| XTR · Global X Funds | 0,12% | 62 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 41.611 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 113.775 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 13.955 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 45 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 624 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,11% | 72 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 791 NS | 31. Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 137.438 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69.878 SH | 19. August 2026 | Täglich |
| IVV · iShares Trust | 0,11% | 10.445.283 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,11% | 252.091 NS | 31. Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 143.146 SH | 1. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,11% | 15.985 SH | 10. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 4.811 SH | 1. Oktober 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,11% | 3.126 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 19.940 NS | 31. Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,10% | 28 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,10% | 572.861 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,10% | 35.470 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 26.312.463 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,10% | 228.021 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,10% | 1.078.932 SH | 11. September 2026 | Täglich |
| SUSA · iShares Trust | 0,10% | 45.005 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 107.569 SH | 1. Oktober 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,09% | 5.769 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5.907 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 32.948 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 637 SH | 1. Oktober 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 15.300 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,09% | 64.786 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 9.668 SH | 1. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,09% | 2.366 SH | 10. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,08% | 19.750 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 91.100 SH | 1. Oktober 2026 | Täglich |
| URTH · iShares, Inc. | 0,08% | 75.297 SH | 10. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 701.694 SH | 19. August 2026 | Täglich |
| ACWI · iShares Trust | 0,07% | 266.739 SH | 10. September 2026 | Täglich |
| USCL · iShares Trust | 0,07% | 21.989 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,06% | 16.148 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.824 SH | 1. Oktober 2026 | Täglich |
| ESMV · iShares Trust | 0,05% | 44 SH | 10. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,05% | 258.532 NS | 31. Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,03% | 127.733 SH | 11. September 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 1. Oktober 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 30. September 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
ORLY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 36 Analysten
KAUF
Median-Ziel
$109.00
+28,4%
9 25,0%
Starker Kauf
20 55,6%
Kauf
7 19,4%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
26 Analysten · 2026-10-02Mittelwert-Ziel $107.35 +26,4%
← Unter allen Zielen
Aktueller Preis $84.90
Tief$91.00
Mittelwert$107.35
Hoch$120.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
BLUECHIP_DIP
Stop-Loss ausgelöst
Risiko 1
Belohnung 1,79
Einstieg
$86.92
R:R 1,79
BLUECHIP_DIP
Stop-Loss ausgelöst
Risiko 1
Belohnung 1,67
Einstieg
$90.25
R:R 1,67
BLUECHIP_DIP
Stop-Loss ausgelöst
Risiko 1
Belohnung 2,08
Einstieg
$88.53
R:R 2,08
BLUECHIP_DIP
Abgelaufen
Risiko 1
Belohnung 2,78
Einstieg
$92.58
R:R 2,78
BLUECHIP_DIP
Abgelaufen
Risiko 1
Belohnung 4,17
Einstieg
$88.11
R:R 4,17
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 7, 2026