PKG Packaging Corporation of America Common Stock
$254,27
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$192–$260
92% of range
Analystenbewertung
BUY
16 analysts
Kursziel
$260
+2% upside
P/E (TTM)
24.0
ROE
17.2%
Nettogewinnmarge
8.6%
Über Packaging Corporation of America Common Stock Unternehmensübersicht von Wikipedia
Die Packaging Corporation of America (PCA) ist ein US-amerikanisches Verpackungsunternehmen mit Hauptsitz in Lake Forest, Illinois im Großraum Chicago. Das 1959 gegründete Unternehmen ist auf die Herstellung von Wellpappenverpackungen und Containerboard (Wellpappen-Rohpapier) spezialisiert. Dabei produziert PCA vor allem Versandbehälter, farbige Kartons, Verpackungen für den Einzelhandel sowie Spezialverpackungen für die Lebensmittel- und Agrarindustrie. Mit einem Jahresumsatz von rund 8,4 Mrd. USD gehört das Unternehmen zu den größten Anbietern seiner Branche in den USA.
Mehr lesen
Die Packaging Corporation of America (PCA) ist ein US-amerikanisches Verpackungsunternehmen mit Hauptsitz in Lake Forest, Illinois im Großraum Chicago. Das 1959 gegründete Unternehmen ist auf die Herstellung von Wellpappenverpackungen und Containerboard (Wellpappen-Rohpapier) spezialisiert. Dabei produziert PCA vor allem Versandbehälter, farbige Kartons, Verpackungen für den Einzelhandel sowie Spezialverpackungen für die Lebensmittel- und Agrarindustrie. Mit einem Jahresumsatz von rund 8,4 Mrd. USD (Geschäftsjahr 2024) gehört das Unternehmen zu den größten Anbietern seiner Branche in den USA.
Geschichte
Das Unternehmen entstand 1959 durch den Zusammenschluss dreier etablierter Verpackungsfirmen Central Fiber Products Company, American Box Board Company und Ohio Boxboard Company, die jeweils bereits eine lange Tradition in der Kartonherstellung hatten. 1965 wurde PCA vom Mischkonzern Tennessee Gas Transmission (später Tenneco Inc.) übernommen. Als Teil von Tenneco wurde das Geschäft bis 1999 unter der Bezeichnung Tenneco Packaging geführt. 1999 erwarb die Private-Equity-Gesellschaft Madison Dearborn Partners den Verpackungsbereich von Tenneco; damit wurde der historische Name „Packaging Corporation of America“ wiederhergestellt und 2000 erfolgte der Börsengang.
In den folgenden Jahren wuchs PCA vor allem durch Übernahmen und den Ausbau der Produktionskapazitäten. 2009 richtete das Unternehmen ein Design- und Projektzentrum in Hongkong ein (Packaging Corporation of Asia Limited), um seine internationalen Kunden besser beliefern zu können. Zu den größeren Akquisitionen gehört der Kauf des Papier- und Verpackungskonzerns Boise Inc. im Jahr 2013 für etwa 1,99 Mrd. USD. Durch diese Übernahme erweiterte PCA nicht nur seine Containerboard-Kapazität, sondern fügte auch Schreib- und Kopierpapier seinem Produktportfolio hinzu.
Im September 2025 schloss PCA die Übernahme des Containerboard-Geschäfts von Greif Inc. ab (Transaktionsvolumen ca. 1,8 Mrd. USD). Dadurch erhöhte PCA seine jährliche Containerboard-Kapazität auf etwa 6 Millionen Tonnen und festigte seine Position im Markt. Nach der Greif-Übernahme ist PCA gemessen am Containerboard-Output der drittgrößte Hersteller in Nordamerika (hinter International Paper und Smurfit Kappa).
Tätigkeit
PCA ist ein integrierter Hersteller von Wellpappen- und Verpackungslösungen. Im Mittelpunkt der Produktion stehen Containerboard-Papiere (Verpackungspapier) und daraus gefertigte Wellpappverpackungen. Typische Produkte sind mehrlagige Versandkartons, Grafikkartons und Display-Verpackungen für den Einzelhandel sowie spezielle Schachteln für den Lebensmittel- und Agrarsektor. PCA betreibt hierfür ein großes Produktionsnetzwerk: Laut Unternehmensangaben sind es 2025 neun Containerboard-Fabriken und 94 Wellpappen-Werke in Nordamerika.
Das Unternehmen gliedert sich in zwei Geschäftssegmente: Packaging (Wellpappe/Verpackungen) und Paper (Papier- und Zellstoffprodukte). Praktisch der gesamte Umsatz entfällt auf das Verpackungsgeschäft. Im zweiten Quartal 2025 erzielte PCA etwa 2,0 Mrd. USD aus dem Verpackungssegment und lediglich rund 0,15 Mrd. USD im Papiersegment. Das Unternehmen konzentriert sich vorwiegend auf den nordamerikanischen Markt, erwirtschaftet jedoch auch Exportanteile, z. B. über Tochtergesellschaften in Asien und Europa.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PKG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$254.27
Marktkapitalisierung
—
P/E (TTM)
24.0
EPS (TTM)
$8.58
Umsatz (TTM)
$8.99B
Dividendenrendite
—
ROE
17.2%
Verschuldungsgrad
0.9
52W-Spanne
$192 – $260
PKG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.99B
2021-12-31
→
2025-12-31
EPS
$8.58
2021-12-31
→
2025-12-31
Freier Cashflow
$729M
2021-12-31
→
2025-12-31
Margen
8.6%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PKG
Peer-Median
P/E (TTM)
24.0
16.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PKG
Peer-Median
Gross Margin (Bruttogewinnmarge)
21.0%
24.8%
Operating Margin (Betriebsgewinnmarge)
12.3%
—
Net Profit Margin (Nettogewinnmarge)
8.6%
5.4%
ROA
7.9%
4.7%
ROE
17.2%
12.2%
ROIC
9.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PKG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
—
Current Ratio (Liquiditätsgrad)
3.2
1.3
Quick Ratio
1.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PKG
Peer-Median
Revenue YoY (Umsatz YoY)
7.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.2%
—
EPS YoY (EPS VjV)
-3.9%
—
Net Income YoY (Nettogewinn YoY)
-3.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PKG
Peer-Median
Payout Ratio (Ausschüttungsquote)
58.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
58.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $1,5000 |
| 13. März 2026 | $1,2500 |
| 15. Dezember 2025 | $1,2500 |
| 15. September 2025 | $1,2500 |
| 13. Juni 2025 | $1,2500 |
| 14. März 2025 | $1,2500 |
| 20. Dezember 2024 | $1,2500 |
| 16. September 2024 | $1,2500 |
| 14. Juni 2024 | $1,2500 |
| 14. März 2024 | $1,2500 |
| 15. Dezember 2023 | $1,2500 |
| 22. September 2023 | $1,2500 |
| 14. Juni 2023 | $1,2500 |
| 14. März 2023 | $1,2500 |
| 16. Dezember 2022 | $1,2500 |
| 30. September 2022 | $1,2500 |
| 14. Juni 2022 | $1,2500 |
| 14. März 2022 | $1,0000 |
| 17. Dezember 2021 | $1,0000 |
| 14. September 2021 | $1,0000 |
PKG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 3 18,8%
- Kauf 7 43,8%
- Halten 6 37,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-17
Median
$270.00
Jetzt
$254.27
Tief
$167.00
Hoch
$312.00
Median-Ziel
$270.00
+6,2%
Mittelwert-Ziel
$260.50
+2,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.35 | $2.34 | 0.01% |
| 31. März 2026 | $2.40 | $2.15 | 0.25% |
| 31. Dezember 2025 | $2.32 | $2.43 | -0.11% |
| 30. September 2025 | $2.73 | $2.84 | -0.11% |
| 30. Juni 2025 | $2.48 | $2.46 | 0.02% |
| 31. März 2025 | $2.31 | $2.23 | 0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | $5.78B | $5.74B | |
| Cost of Revenue | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B | $5.29B | $5.32B | $5.37B | $4.97B | $4.50B | $4.53B | |
| Gross Profit | $1.89B | $1.78B | $1.70B | $2.09B | $1.87B | $1.37B | $1.64B | $1.65B | $1.47B | $1.28B | $1.21B | |
| R&D Expense | · | · | · | · | $14M | $16M | $16M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $634M | $610M | $581M | $609M | $577M | $540M | $558M | $536M | $520M | $468M | $451M | |
| Operating Income | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B | $724M | $1.05B | $1.07B | $932M | $783M | $750M | |
| Pretax Income | $1.03B | $1.06B | $1.01B | $1.36B | $1.11B | $633M | $917M | $970M | $829M | $688M | $664M | |
| Income Tax | $254M | $259M | $249M | $335M | $268M | $172M | $221M | $232M | $160M | $239M | $228M | |
| Net Income | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | $450M | $437M | |
| EPS (Basic) | $8.61 | $8.97 | $8.52 | $11.08 | $8.87 | $4.86 | $7.36 | $7.82 | $7.09 | $4.76 | $4.47 | |
| EPS (Diluted) | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | $4.75 | $4.47 | |
| Shares (Basic) | 89,300,000 | 89,100,000 | 89,100,000 | 92,300,000 | 94,100,000 | 94,100,000 | 93,800,000 | 93,700,000 | 93,500,000 | 93,500,000 | 96,600,000 | |
| Shares (Diluted) | 89,600,000 | 89,500,000 | 89,500,000 | 92,700,000 | 94,500,000 | 94,400,000 | 94,100,000 | 93,900,000 | 93,700,000 | 93,700,000 | 96,700,000 | |
| EBITDA | $1.76B | $1.63B | $1.59B | $1.88B | $1.66B | $1.13B | $1.44B | $1.48B | $1.32B | · | $1.11B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $685M | $648M | $320M | $619M | $975M | $680M | $362M | $217M | $239M | $184M | |
| Receivables | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832M | $846M | $902M | $831M | $689M | $636M | |
| Inventory | $1.24B | $1.12B | $1.01B | $977M | $902M | $788M | $794M | $796M | $762M | $724M | $677M | |
| Prepaid Expense | $86M | $167M | $62M | $58M | $47M | $45M | $45M | $39M | $36M | $30M | $29M | |
| Current Assets | $3.21B | $3.23B | $3.25B | $2.51B | $2.73B | $2.75B | $2.48B | $2.12B | $1.92B | $1.70B | $1.55B | |
| PP&E (Net) | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B | $3.15B | $3.11B | $2.92B | $2.90B | $2.83B | |
| PP&E (Gross) | $10.64B | $9.31B | $8.81B | $8.51B | $7.87B | $7.31B | $7.00B | $6.69B | $6.31B | $6.01B | $5.71B | |
| Accum. Depreciation | $5.66B | $5.27B | $4.94B | $4.61B | $4.34B | $4.12B | $3.85B | $3.58B | $3.39B | $3.11B | $2.88B | |
| Goodwill | $1.37B | $922M | $922M | $922M | $924M | $864M | $919M | $917M | $883M | $738M | $544M | |
| Intangibles | $602M | $192M | $230M | $268M | $308M | $296M | $339M | $378M | $410M | $367M | $271M | |
| Other Non-current Assets | $109M | $105M | $67M | $42M | $45M | $53M | $56M | $50M | $64M | $80M | $71M | |
| Total Assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B | |
| Accounts Payable | $471M | $430M | $402M | $410M | $452M | $387M | $352M | $382M | $403M | $324M | $294M | |
| Accrued Liabilities | $302M | $363M | $254M | $264M | $255M | $216M | $218M | $222M | $203M | $201M | $194M | |
| Current Liabilities | $1.02B | $1.00B | $1.27B | $876M | $885M | $783M | $724M | $694M | $833M | $625M | $562M | |
| Capital Leases | $291M | $208M | $212M | $235M | $179M | $174M | $178M | $18M | $19M | $20M | $22M | |
| Deferred Tax | $660M | $562M | $558M | $543M | $466M | $379M | $340M | $285M | $240M | $335M | $347M | |
| Other Non-current Liabilities | $83M | $81M | $61M | $57M | $58M | $59M | $55M | $60M | $71M | $60M | $60M | |
| Long-term Debt | $3.99B | $2.49B | $2.89B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | $2.65B | $2.66B | $2.31B | |
| Total Debt | $3.97B | $2.47B | $2.87B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.63B | · | $2.31B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | |
| Retained Earnings | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B | $2.70B | $2.32B | $1.87B | $1.45B | $1.32B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-42M | $-43M | $-71M | $-102M | $-75M | $-144M | $-160M | $-139M | $-157M | $-140M | $-125M | |
| Stockholders' Equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B | $3.07B | $2.67B | $2.18B | $1.76B | $1.63B | |
| Liabilities + Equity | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $526M | $518M | $457M | $418M | $410M | $388M | $411M | $391M | $358M | $356M | |
| Stock-based Comp | $45M | $49M | $40M | $36M | $36M | $30M | $30M | $24M | $21M | $20M | $18M | |
| Deferred Tax | $97M | $-4M | $5M | $86M | $59M | $35M | $60M | $39M | $-84M | $-4M | $2M | |
| Amort. of Intangibles | $50M | $38M | $38M | $39M | $38M | $43M | $39M | $40M | $36M | $27M | $23M | |
| Other Non-cash | $-12M | $-184M | $-13M | $-113M | $-259M | $97M | $33M | $-31M | $-140M | · | $-51M | |
| Operating Cash Flow | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B | $1.03B | $1.21B | $1.18B | $856M | $807M | $769M | |
| CapEx | $829M | $670M | $470M | $824M | $605M | $421M | $400M | $551M | $343M | $274M | $314M | |
| Investing Cash Flow | $-2.57B | $-278M | $-875M | $-834M | $-794M | $-426M | $-547M | $-608M | $-609M | $-770M | $-298M | |
| Debt Issued | · | $0 | $397M | $0 | $690M | $0 | $889M | · | $998M | $385M | $0 | |
| Net Debt Issued | · | $0 | $397M | $0 | $690M | · | $896M | · | $998M | · | $0 | |
| Stock Repurchased | $153M | $0 | $42M | $523M | $193M | $0 | $0 | · | · | $100M | $155M | |
| Net Stock Activity | $-153M | $0 | $-42M | $-523M | $-193M | · | · | · | · | · | $-155M | |
| Dividends Paid | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | $216M | $201M | |
| Financing Cash Flow | $859M | $-876M | $-112M | $-960M | $-656M | $-312M | $-343M | $-427M | $-269M | $18M | $-411M | |
| Net Change in Cash | $-156M | $37M | $328M | $-299M | $-356M | $295M | $318M | $145M | $-22M | $55M | $59M | |
| Taxes Paid | $174M | $269M | $212M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $729M | $522M | $845M | $671M | $489M | $612M | $808M | $629M | $513M | · | $448M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 21.3% | 21.8% | 24.7% | 24.2% | 20.6% | 23.6% | 23.5% | 22.8% | · | 21.0% | |
| Operating Margin | 12.3% | 13.1% | 13.8% | 16.8% | 16.1% | 10.9% | 15.1% | 15.2% | 14.4% | · | 13.1% | |
| Net Margin | 8.6% | 9.6% | 9.8% | 12.2% | 10.9% | 6.9% | 10.0% | 10.5% | 10.4% | · | 7.6% | |
| Pretax Margin | 11.4% | 12.7% | 13.0% | 16.1% | 14.3% | 9.5% | 13.2% | 13.8% | 12.9% | · | 11.6% | |
| EBITDA Margin | 19.6% | 19.4% | 20.4% | 22.1% | 21.5% | 17.0% | 20.7% | 21.1% | 20.5% | · | 19.3% | |
| ROA | 7.9% | 9.2% | 9.2% | 13.0% | 11.0% | 6.3% | 10.1% | 11.6% | 11.2% | · | 8.3% | |
| ROE | 17.2% | 19.2% | 20.0% | 28.3% | 24.6% | 14.6% | 24.2% | 30.4% | 33.9% | · | 27.7% | |
| ROIC | 9.7% | 12.1% | 11.8% | 17.5% | 15.5% | 9.2% | 14.4% | 15.8% | 15.6% | · | 12.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | 3.5 | 3.4 | 3.0 | 2.3 | · | 2.8 | |
| Quick Ratio | 1.8 | 1.8 | 1.3 | 1.5 | 1.9 | 2.3 | 2.1 | 1.8 | 1.3 | · | 1.5 | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | · | 1.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | 6.0 | 6.2 | 6.1 | 6.8 | 6.9 | 6.7 | 6.7 | 6.9 | 6.7 | · | 6.8 | |
| Receivables Turnover | 7.5 | 7.7 | 7.6 | 8.1 | 8.1 | 7.9 | 8.0 | 8.1 | 8.5 | · | 9.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.4% | -8.0% | 9.7% | 16.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.7% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.9% | 5.3% | -23.1% | 24.9% | 82.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 0.38% | 20.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | 5.2% | -25.7% | 22.4% | 82.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.1% | -1.5% | 18.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | · | $5.74B | |
| Net Income TTM | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | · | $437M | |
| P/E | 24.0 | 25.2 | 19.2 | 11.6 | 15.4 | 28.5 | 15.3 | 10.7 | 17.1 | · | 14.1 | |
| Earnings Yield | 4.2% | 4.0% | 5.2% | 8.6% | 6.5% | 3.5% | 6.6% | 9.3% | 5.9% | · | 7.1% | |
| Payout Ratio | 58.1% | 55.7% | 58.7% | 40.8% | 45.2% | 65.0% | 42.9% | 36.3% | 35.5% | · | 46.0% | |
| Annual Payout | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | · | $201M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.37B | $2.36B | $2.31B | $2.17B | $2.14B | $2.15B | $2.18B | $2.08B | $1.98B | $1.94B | $1.94B | $1.95B | $1.98B | $1.98B | $2.13B | |
| Cost of Revenue | $1.98B | $1.91B | $1.92B | $1.81B | $1.69B | $1.69B | $1.68B | $1.68B | $1.64B | $1.61B | $1.53B | $1.52B | $1.51B | $1.54B | $1.53B | $1.61B | |
| Gross Profit | $512M | $453M | $448M | $504M | $483M | $455M | $470M | $505M | $438M | $370M | $410M | $413M | $445M | $431M | $450M | $518M | |
| SG&A Expense | $179M | $180M | $165M | $154M | $153M | $161M | $147M | $162M | $150M | $152M | $143M | $144M | $146M | $148M | $146M | $145M | |
| Operating Income | $291M | $251M | $168M | $324M | $334M | $280M | $302M | $327M | $276M | $196M | $261M | $259M | $284M | $271M | $288M | $360M | |
| Pretax Income | $259M | $220M | $135M | $305M | $321M | $267M | $292M | $319M | $267M | $188M | $248M | $244M | $268M | $253M | $276M | $347M | |
| Income Tax | $67M | $49M | $33M | $78M | $79M | $64M | $70M | $80M | $68M | $41M | $190M | $61M | $-65M | $63M | $65M | $85M | |
| Net Income | $192M | $171M | $102M | $227M | $242M | $204M | $221M | $238M | $199M | $147M | $189M | $183M | $203M | $190M | $212M | $262M | |
| EPS (Basic) | $2.16 | $1.92 | $1.14 | $2.52 | $2.68 | $2.27 | $2.46 | $2.65 | $2.22 | $1.64 | $2.11 | $2.04 | $2.25 | $2.12 | $2.34 | $2.81 | |
| EPS (Diluted) | $2.15 | $1.91 | $1.14 | $2.51 | $2.67 | $2.26 | $2.45 | $2.64 | $2.21 | $1.63 | $2.10 | $2.03 | $2.24 | $2.11 | $2.33 | $2.80 | |
| Shares (Basic) | 88,500,000 | 88,600,000 | -178,600,000 | 89,400,000 | 89,300,000 | 89,200,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -186,300,000 | 92,800,000 | |
| Shares (Diluted) | 89,000,000 | 89,100,000 | -179,400,000 | 89,700,000 | 89,700,000 | 89,600,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -187,200,000 | 93,200,000 | |
| EBITDA | $468M | $476M | · | $477M | $474M | $418M | · | $327M | $276M | $196M | · | $259M | $284M | $271M | · | $360M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $443M | $397M | $529M | $634M | $788M | $752M | $685M | $677M | $614M | $692M | · | $573M | $477M | $368M | · | $649M | |
| Receivables | $1.43B | $1.34B | $1.26B | $1.35B | $1.20B | $1.16B | $1.14B | $1.22B | $1.15B | $1.05B | · | $1.05B | $1.02B | $1.03B | · | $1.11B | |
| Inventory | $1.26B | $1.26B | $1.24B | $1.28B | $1.14B | $1.14B | $1.12B | $1.06B | $1.03B | $1.00B | · | $986M | $992M | $1.00B | · | $995M | |
| Prepaid Expense | $104M | $104M | $86M | $81M | $106M | $155M | $167M | $192M | $204M | $212M | · | $65M | $76M | $87M | · | $67M | |
| Current Assets | $3.42B | $3.26B | $3.21B | $3.50B | $3.34B | $3.30B | $3.23B | $3.24B | $3.48B | $3.45B | · | $2.77B | $2.67B | $2.59B | · | $2.91B | |
| PP&E (Net) | $5.01B | $5.00B | $4.99B | $5.04B | $4.12B | $4.08B | $4.04B | $3.98B | $3.96B | $3.86B | · | $3.86B | $3.89B | $3.90B | · | $3.81B | |
| PP&E (Gross) | $10.81B | $10.68B | $10.64B | $10.59B | $9.55B | $9.44B | $9.31B | $9.18B | $9.08B | $8.89B | · | $8.73B | $8.66B | $8.59B | · | $8.39B | |
| Accum. Depreciation | $5.80B | $5.68B | $5.66B | $5.55B | $5.43B | $5.36B | $5.27B | $5.20B | $5.12B | $5.02B | · | $4.87B | $4.78B | $4.70B | · | $4.57B | |
| Goodwill | $1.42B | $1.38B | $1.37B | $1.20B | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | · | $922M | |
| Intangibles | $566M | $584M | $602M | $691M | $173M | $182M | $192M | $201M | $211M | $220M | · | $239M | $249M | $258M | · | $277M | |
| Other Non-current Assets | $112M | $110M | $109M | $102M | $103M | $105M | $105M | $76M | $68M | $67M | · | $51M | $41M | $41M | · | $70M | |
| Total Assets | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | $8.68B | $8.18B | $8.11B | $8.05B | $8.00B | $8.34B | |
| Accounts Payable | $617M | $557M | $471M | $554M | $491M | $481M | $430M | $460M | $474M | $450M | · | $406M | $366M | $410M | · | $485M | |
| Accrued Liabilities | $272M | $238M | $302M | $298M | $238M | $262M | $363M | $393M | $346M | $304M | · | $245M | $220M | $185M | · | $260M | |
| Current Liabilities | $1.16B | $1.06B | $1.02B | $1.11B | $943M | $1.01B | $1.00B | $1.10B | $1.43B | $1.40B | · | $1.28B | $798M | $829M | · | $963M | |
| Capital Leases | $325M | $290M | $291M | $287M | $241M | $235M | $208M | $189M | $197M | $201M | · | $213M | $222M | $225M | · | $221M | |
| Deferred Tax | $681M | $678M | $660M | $672M | $565M | $571M | $562M | $540M | $552M | $566M | · | $537M | $539M | $546M | · | $514M | |
| Other Non-current Liabilities | $96M | $81M | $83M | $85M | $81M | $82M | $81M | $80M | $79M | $65M | · | $60M | $62M | $58M | · | $61M | |
| Long-term Debt | · | · | $3.99B | $3.99B | · | · | $2.49B | $2.49B | $2.87B | $2.87B | · | $2.49B | · | · | · | · | |
| Total Debt | $3.97B | $3.97B | · | $3.97B | $2.48B | $2.47B | · | $2.47B | $2.87B | $2.87B | · | $2.48B | $2.47B | $2.47B | · | $2.47B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $3.96B | $3.91B | $3.93B | $4.09B | $3.97B | $3.85B | $3.78B | $3.67B | $3.54B | $3.46B | · | $3.37B | $3.34B | $3.26B | · | $3.44B | |
| AOCI | $-40M | $-41M | $-42M | $-40M | $-41M | $-42M | $-43M | $-67M | $-69M | $-70M | · | $-97M | $-99M | $-100M | · | $-74M | |
| Stockholders' Equity | $4.66B | $4.59B | $4.60B | $4.76B | $4.63B | $4.50B | $4.40B | $4.26B | $4.13B | $4.03B | · | $3.89B | $3.85B | $3.76B | · | $3.97B | |
| Liabilities + Equity | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | · | $8.18B | $8.11B | $8.05B | · | $8.34B |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $225M | $222M | $153M | $141M | $138M | $136M | $133M | $128M | $128M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $15M | $9M | $8M | $10M | $18M | $9M | $10M | $10M | $19M | $8M | $8M | $10M | $15M | $7M | $7M | |
| Deferred Tax | $4M | $17M | $-12M | $107M | $-6M | $9M | $14M | $-12M | $-14M | $8M | $13M | $-2M | $-8M | $3M | $39M | $18M | |
| Amort. of Intangibles | $18M | $18M | $18M | $12M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Other Non-cash | · | $-100M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $376M | $329M | $447M | $472M | $300M | $339M | $325M | $327M | $278M | $260M | $335M | $340M | $360M | $280M | $420M | $431M | |
| CapEx | $206M | $165M | $319M | $192M | $170M | $148M | $201M | $147M | $245M | $77M | $141M | $90M | $126M | $112M | $247M | $180M | |
| Investing Cash Flow | $-217M | $-261M | $-286M | $-2.00B | $-143M | $-144M | $-203M | $249M | $-243M | $-81M | $-544M | $-89M | $-127M | $-115M | $-252M | $-184M | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | $0 | · | · | · | $0 | · | · | · | $381M | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $111M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $116M | $117M | |
| Financing Cash Flow | $-114M | $-200M | $-266M | $1.37B | $-121M | $-128M | $-114M | $-513M | $-114M | $-135M | $284M | $-154M | $-124M | $-117M | $-497M | $-265M | |
| Net Change in Cash | $46M | $-132M | $-105M | $-154M | $36M | $67M | $8M | $63M | $-79M | $44M | $75M | $96M | $109M | $48M | $-329M | $-19M | |
| Taxes Paid | $78M | $18M | $15M | $19M | $125M | $15M | $82M | $77M | $100M | $10M | $59M | $63M | $83M | $7M | · | $77M | |
| Free Cash Flow | · | $165M | · | · | · | $191M | · | · | · | $184M | · | · | · | $168M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 19.1% | · | 21.8% | 22.2% | 21.2% | · | 23.2% | 21.1% | 18.7% | · | 21.3% | 22.8% | 21.8% | · | 24.4% | |
| Operating Margin | 11.7% | 10.6% | · | 14.0% | 15.4% | 13.1% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| Net Margin | 7.7% | 7.2% | · | 9.8% | 11.1% | 9.5% | · | 10.9% | 9.6% | 7.4% | · | 9.5% | 10.4% | 9.6% | · | 12.3% | |
| Pretax Margin | 10.4% | 9.3% | · | 13.2% | 14.8% | 12.5% | · | 14.6% | 12.8% | 9.5% | · | 12.6% | 13.7% | 12.8% | · | 16.3% | |
| EBITDA Margin | 18.8% | 20.1% | · | 20.6% | 21.9% | 19.5% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| ROA | 1.9% | 1.7% | · | 2.3% | 2.7% | 2.3% | · | 2.8% | 2.3% | 1.7% | · | 2.2% | 2.5% | 2.4% | · | 3.1% | |
| ROE | 4.1% | 3.8% | · | 5.0% | 5.5% | 4.8% | · | 5.8% | 5.0% | 3.8% | · | 4.7% | 5.2% | 5.0% | · | 6.9% | |
| ROIC | 2.5% | 2.3% | · | 2.8% | 3.5% | 3.1% | · | 3.6% | 5.0% | 2.2% | · | 3.0% | 3.4% | 3.3% | · | 4.2% |
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 | 2.9 | 3.1 | · | 3.2 | 3.5 | 3.3 | · | 2.9 | 2.4 | 2.5 | · | 2.2 | 3.3 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.34B | $8.99B | · | $8.81B | $8.57B | $8.38B | · | $8.17B | $7.94B | $7.84B | · | $7.99B | $8.29B | $8.48B | · | $8.50B | |
| Net Income TTM | $831M | $843M | · | $910M | $882M | $788M | · | $767M | $732M | $723M | · | $838M | $957M | $1.01B | · | $1.07B | |
| P/E | 25.8 | 22.7 | · | 21.6 | 19.3 | 22.7 | · | 25.3 | 22.5 | 23.7 | · | 16.7 | 12.8 | 12.8 | · | 9.9 | |
| Earnings Yield | 3.9% | 4.4% | · | 4.6% | 5.2% | 4.4% | · | 4.0% | 4.4% | 4.2% | · | 6.0% | 7.8% | 7.8% | · | 10.1% | |
| Payout Ratio | · | 65.5% | · | · | · | 55.1% | · | · | · | 76.2% | · | · | · | 59.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $8.99B | — | — | $8.38B | — |
| Bruttogewinnmarge % | 21.0% | — | — | 21.3% | — |
| Betriebsgewinnmarge % | 12.3% | — | — | 13.1% | — |
| Nettoergebnis | $774M | — | — | $805M | — |
| Verwässerte EPS | $8.58 | — | — | $8.93 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | — | — | 0.6 | — |
| Liquiditätsgrad | 3.2 | — | — | 3.2 | — |
| Quick Ratio | 1.8 | — | — | 1.8 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $729M | — | — | $522M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 965 Einreicher · $13.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 100 (-12 vs. Vorquartal) | 69 (-9 vs. Vorquartal) | 323 (+13 vs. Vorquartal) | 286 (+3 vs. Vorquartal) | +17.7M |
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 | $2.140.295.980 | 10.378.199 | 15,39% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.382.935.183 | 5.803.824 | 9,94% | Aktien |
| STATE STREET CORP | $1.106.459.203 | 4.615.464 | 7,96% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.048.452.730 | 4.400.087 | 7,54% | Aktien |
| FIL Ltd | $639.390.068 | 2.683.356 | 4,60% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $523.350.105 | 2.205.812 | 3,76% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $479.258.612 | 2.011.324 | 3,45% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $412.219.635 | 1.729.980 | 2,96% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $403.346.087 | 1.692.740 | 2,90% | Aktien |
| AMERIPRISE FINANCIAL INC | $389.521.363 | 1.634.478 | 2,80% | Aktien |
| Boston Partners | $315.108.980 | 1.322.643 | 2,27% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $277.427.767 | 1.164.293 | 1,99% | Aktien |
| Select Equity Group, L.P. | $267.002.033 | 1.120.539 | 1,92% | Aktien |
| NORGES BANK | $256.908.730 | 1.078.180 | 1,85% | Aktien |
| FMR LLC | $158.153.235 | 663.728 | 1,14% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $118.549.066 | 497.520 | 0,85% | Aktien |
| BANK OF AMERICA CORP /DE/ | $101.230.399 | 424.838 | 0,73% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $95.900.790 | 402.471 | 0,69% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84.897.019 | 356.291 | 0,61% | Aktien |
| Atlas FRM LLC | $82.530.899 | 346.361 | 0,59% | Aktien |
| Pictet Asset Management Holding SA | $80.225.540 | 336.686 | 0,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $69.759.644 | 292.763 | 0,50% | Aktien |
| MORGAN STANLEY | $69.030.507 | 289.703 | 0,50% | Aktien |
| Bahl & Gaynor LLC | $68.147.603 | 285.998 | 0,49% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $67.653.231 | 283.923 | 0,49% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $66.444.812 | 278.852 | 0,48% | Aktien |
| Balyasny Asset Management L.P. | $64.861.722 | 272.208 | 0,47% | Aktien |
| Summit Financial Strategies, Inc. | $63.167.790 | 265.099 | 0,45% | Aktien |
| EARNEST PARTNERS LLC | $60.512.874 | 253.957 | 0,44% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $60.109.895 | 252.266 | 0,43% | Aktien |
| Swiss National Bank | $59.832.108 | 251.100 | 0,43% | Aktien |
| HighTower Advisors, LLC | $57.481.857 | 241.237 | 0,41% | Aktien |
| FIRST TRUST ADVISORS LP | $56.830.654 | 238.505 | 0,41% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $56.758.296 | 238.200 | 0,41% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $55.447.756 | 232.700 | 0,40% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.360.020 | 215.545 | 0,37% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $50.808.921 | 213.232 | 0,37% | Aktien |
| Retirement Systems of Alabama | $50.549.911 | 212.145 | 0,36% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $50.334.744 | 211.242 | 0,36% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $49.698.139 | 208.575 | 0,36% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49.614.662 | 208.220 | 0,36% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $47.185.159 | 198.024 | 0,34% | Aktien |
| Vanguard Global Advisers, LLC | $45.513.386 | 191.008 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $44.126.059 | 185.186 | 0,32% | Aktien |
| CONNING INC. | $38.407.639 | 161.187 | 0,28% | Aktien |
| California Public Employees Retirement System | $36.678.440 | 153.930 | 0,26% | Aktien |
| BlackRock, Inc. | $35.997.198 | 151.071 | 0,26% | Aktien |
| LPL Financial LLC | $35.926.252 | 150.773 | 0,26% | Aktien |
| Cinctive Capital Management LP | $34.537.733 | 144.946 | 0,25% | Aktien |
| Gotham Asset Management, LLC | $34.524.151 | 144.889 | 0,25% | Aktien |
| BARCLAYS PLC | $33.315.118 | 139.815 | 0,24% | Aktien |
| Quantinno Capital Management LP | $30.384.313 | 127.515 | 0,22% | Aktien |
| Legal & General Group Plc | $30.352.346 | 127.381 | 0,22% | Aktien |
| Bank of New York Mellon Corp | $28.596.936 | 120.014 | 0,21% | Aktien |
| WELLS FARGO & COMPANY/MN | $26.959.268 | 113.141 | 0,19% | Aktien |
| Zurich Insurance Group Ltd/FI | $26.941.843 | 113.068 | 0,19% | Aktien |
| FIFTH THIRD BANCORP | $25.857.022 | 108.515 | 0,19% | Aktien |
| STRS OHIO | $23.168.679 | 97.233 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.062.603 | 103.961 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.611.996 | 90.700 | 0,16% | Kaufoption |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.026.612 | 88.364 | 0,15% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.038.000 | 84.094 | 0,14% | Aktien |
| UBS Group AG | $19.968.817 | 83.804 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $19.853.181 | 93.550 | 0,14% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $19.121.022 | 80.246 | 0,14% | Aktien |
| Jain Global LLC | $19.090.040 | 80.116 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $18.901.561 | 79.325 | 0,14% | Aktien |
| Tredje AP-fonden | $18.850.092 | 79.109 | 0,14% | Aktien |
| Corient Private Wealth LP | $18.833.920 | 79.041 | 0,14% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $18.281.087 | 75.682 | 0,13% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.199.350 | 76.378 | 0,13% | Aktien |
| LOOMIS SAYLES & CO L P | $17.588.650 | 73.815 | 0,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $17.031.301 | 71.476 | 0,12% | Aktien |
| Cannell & Spears LLC | $16.421.543 | 68.917 | 0,12% | Aktien |
| JLB & ASSOCIATES INC | $16.183.029 | 67.916 | 0,12% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16.085.340 | 67.685 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.959.994 | 66.980 | 0,11% | Aktien |
| MACKENZIE FINANCIAL CORP | $15.449.837 | 64.839 | 0,11% | Aktien |
| Sound Shore Management Inc /CT/ | $14.541.037 | 61.025 | 0,10% | Aktien |
| STEPHENS INC /AR/ | $14.223.314 | 59.419 | 0,10% | Aktien |
| NATIXIS | $14.206.015 | 59.619 | 0,10% | Aktien |
| LMCG INVESTMENTS, LLC | $14.022.540 | 58.849 | 0,10% | Aktien |
| UniSuper Management Pty Ltd | $13.708.010 | 57.529 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.859.972 | 53.970 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $12.822.763 | 62.177 | 0,09% | Aktien |
| HFR Wealth Management, LLC | $12.696.531 | 53.284 | 0,09% | Aktien |
| QRG CAPITAL MANAGEMENT, INC. | $12.634.571 | 53.024 | 0,09% | Aktien |
| Leeward Investments, LLC - MA | $12.548.880 | 52.664 | 0,09% | Aktien |
| MML INVESTORS SERVICES, LLC | $12.510.994 | 52.505 | 0,09% | Aktien |
| Teamwork Financial Advisors, LLC | $12.372.727 | 51.926 | 0,09% | Aktien |
| BANQUE PICTET & CIE SA | $12.325.748 | 51.728 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $12.319.076 | 51.700 | 0,09% | Kaufoption |
| AVIVA PLC | $12.247.592 | 51.400 | 0,09% | Aktien |
| Cetera Investment Advisers | $12.196.885 | 51.187 | 0,09% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $12.143.940 | 50.965 | 0,09% | Aktien |
| Moran Wealth Management, LLC | $12.082.702 | 50.708 | 0,09% | Aktien |
| BENJAMIN EDWARDS INC | $12.082.576 | 50.697 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.949.742 | 50.150 | 0,09% | Aktien |
| GHP Investment Advisors, Inc. | $11.709.992 | 55.179 | 0,08% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $11.640.452 | 46.125 | 0,08% | Aktien |
Unternehmensinsider 34 Insider · 17 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark W Kowlzan | Chairman & CEO | 27. Mai 2026 S | 473.610 | 0 | 2 | $-7.410.713 |
| Kent A. Pflederer | EVP & CFO | 27. März 2026 F | 73.061 | 0 | 0 | $0 |
| Robert P. Mundy | EVP & CFO | 4. April 2025 F | 44.408 | 0 | 0 | $0 |
| Richard B West | Senior VP & CFO | 23. Juli 2015 S | 107.387 | 0 | 0 | $0 |
| Darla J. Olivier | SVP | 27. März 2026 F | 27.397 | 0 | 0 | $0 |
| Donald R. Shirley | Exec. VP | 27. März 2026 F | 31.110 | 0 | 0 | $0 |
| Charles J. Carter | EVP-Mill Ops. | 27. März 2026 F | 50.621 | 0 | 0 | $0 |
| Heidi L Patton | SVP | 25. Februar 2026 A | 6.479 | 0 | 0 | $0 |
| Joseph Vaughn | SVP | 25. Februar 2026 A | 11.167 | 0 | 0 | $0 |
| Jeffrey S Kaser | SVP | 25. März 2024 F | 17.398 | 0 | 0 | $0 |
| Robert Andrew Schneider | SVP & CIO | 25. März 2024 F | 24.351 | 0 | 0 | $0 |
| Bruce A Ridley | SVP | 25. März 2024 F | 15.618 | 0 | 0 | $0 |
| Pamela A. Barnes | SVP | 25. März 2024 F | 44.501 | 0 | 0 | $0 |
| Thomas W.H. Walton | SVP | 20. Juli 2021 F | 30.362 | 0 | 0 | $0 |
| Judith M Lassa | SVP | 23. Juni 2014 A | 4.916 | 0 | 0 | $0 |
| Stephen T Calhoun | VP Human Resources | 12. Dezember 2012 M | 71.331 | 0 | 0 | $0 |
| William J Sweeney | Executive VP | 24. Juli 2009 S | 115.580 | 0 | 0 | $0 |
| Donna A. Harman | Direktor | 12. Mai 2026 A | 5.179 | 0 | 0 | $0 |
| Duane C Farrington | Direktor | 12. Mai 2026 A | 7.243 | 0 | 0 | $0 |
| Karen E Gowland | Direktor | 12. Mai 2026 A | 2.118 | 0 | 0 | $0 |
| Thomas S Souleles | Direktor | 12. Mai 2026 A | 11.202 | 0 | 0 | $0 |
| Samuel M Mencoff | Direktor | 12. Mai 2026 A | 270.194 | 0 | 0 | $0 |
| Robert C Lyons | Direktor | 12. Mai 2026 A | 13.429 | 0 | 0 | $0 |
| Cheryl K Beebe | Direktor | 12. Mai 2026 A | 15.104 | 0 | 0 | $0 |
| Roger B Porter | Direktor | 12. Mai 2026 A | 22.604 | 0 | 0 | $0 |
| Paul T Stecko | Direktor | 7. Mai 2025 A | 9.492 | 0 | 0 | $0 |
| Thomas P. Maurer | Direktor | 8. Mai 2024 A | 8.764 | 0 | 0 | $0 |
| James D Woodrum | Direktor | 4. Mai 2021 A | 8.615 | 0 | 0 | $0 |
| Hasan Jameel | Direktor | 7. Mai 2019 A | 9.339 | 0 | 0 | $0 |
| Henry F Frigon | Direktor | 6. Juni 2011 S | 0 | 0 | 0 | $0 |
| Louis A Holland | Direktor | 24. April 2008 S | 12.200 | 0 | 0 | $0 |
| Rayford K Williamson | Direktor | 20. Februar 2008 A | 9.500 | 0 | 0 | $0 |
| PCA HOLDINGS LLC | 10%-Eigentümer | 21. Dezember 2005 S | 21.773.010 | 0 | 0 | $0 |
| Thomas A Hassfurther | — | 7. August 2026 S | 202.891 | 0 | 4 | $-9.983.315 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 171 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,60% | 7.404 SH | 8. August 2026 | Täglich |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,34% | 31.372 SH | 8. August 2026 | Täglich |
| FLV · AMERICAN CENTURY ETF TRUST | 2,29% | 36.869 NS | 31. Mai 2026 | N-PORT |
| QDIV · Global X Funds | 1,93% | 2.892 NS | 31. Mai 2026 | N-PORT |
| UYM · ProShares Trust | 1,73% | 3.170 NS | 31. Mai 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,59% | 2.680 NS | 31. Mai 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,46% | 94.716 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,39% | 261.229 SH | 8. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 1,23% | 34.773 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,23% | 259 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,98% | 615 NS | 30. April 2026 | N-PORT |
| DVY · iShares Trust | 0,76% | 705.819 SH | 8. August 2026 | Täglich |
| MXI · iShares Trust | 0,71% | 9.982 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,64% | 21.062 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 0,59% | 17.579 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,56% | 15.991 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,51% | 31.061 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,50% | 897 NS | 30. April 2026 | N-PORT |
| QLV · FlexShares Trust | 0,47% | 3.731 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,37% | 572.343 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,36% | 241.664 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 7.138 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,32% | 185.752 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,29% | 43.431 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.329 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,25% | 19.708 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 1.643 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 17.367 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 4.275 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,23% | 3.995 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,22% | 61.962 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7.681 NS | 30. April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 856.831 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,22% | 16.767 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,22% | 6.566 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 280 NS | 31. März 2026 | N-PORT |
| IWS · iShares Trust | 0,21% | 130.899 SH | 8. August 2026 | Täglich |
| HDUS · Lattice Strategies Trust | 0,21% | 1.738 NS | 30. April 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,20% | 2.641 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 1.930.924 SH | 8. August 2026 | Täglich |
| ESLV · Strategy Shares | 0,20% | 108 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 15.187 NS | 31. Mai 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,18% | 19.582 NS | 30. April 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,18% | 2.245 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,17% | 8.892 NS | 29. Mai 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,17% | 11.075 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 7.567 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,16% | 353.223 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,15% | 10.252 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,14% | 22.647 SH | 8. August 2026 | Täglich |