PPC Pilgrim's Pride Corporation - Common Stock
$32,10
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$26–$48
28% of range
Analystenbewertung
HOLD
14 analysts
Kursziel
$33
+3% upside
P/E (TTM)
7.8
ROE
27.3%
Nettogewinnmarge
5.9%
PPC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.10
Marktkapitalisierung
$8.44B
P/E (TTM)
7.8
EPS (TTM)
$4.54
Umsatz (TTM)
$18.50B
Dividendenrendite
23.6%
ROE
27.3%
Verschuldungsgrad
0.0
52W-Spanne
$26 – $48
PPC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$18.50B
2016-12-25
→
2025-12-28
EPS
$4.54
2016-12-25
→
2025-12-28
Freier Cashflow
$653M
2017-12-31
→
2025-12-28
Margen
5.9%
2017-12-31
→
2025-12-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PPC
Peer-Median
P/E (TTM)
7.8
10.6
P/S (TTM) (K/V (TTM))
0.5
0.8
P/B (K/B)
2.3
2.2
EV / EBITDA
3.8
—
Price / FCF (Kurs / FCF)
12.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PPC
Peer-Median
Gross Margin (Bruttogewinnmarge)
12.8%
26.5%
Operating Margin (Betriebsgewinnmarge)
8.7%
—
Net Profit Margin (Nettogewinnmarge)
5.9%
5.1%
ROA
10.3%
3.7%
ROE
27.3%
12.0%
ROIC
31.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PPC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.5
1.0
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PPC
Peer-Median
Revenue YoY (Umsatz YoY)
3.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.9%
—
EPS YoY (EPS VjV)
-0.66%
—
Net Income YoY (Nettogewinn YoY)
-0.38%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PPC
Peer-Median
Payout Ratio (Ausschüttungsquote)
184.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
23.6%
Ausschüttungsquote
184.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. August 2025 | $2,1000 |
| 3. April 2025 | $6,3000 |
| 6. Mai 2016 | $2,7500 |
| 28. Januar 2015 | $5,7700 |
| 10. September 2008 | $0,0230 |
| 11. Juni 2008 | $0,0230 |
| 12. März 2008 | $0,0230 |
| 12. Dezember 2007 | $0,0230 |
| 12. September 2007 | $0,0230 |
| 13. Juni 2007 | $0,0230 |
| 14. März 2007 | $0,0230 |
| 13. Dezember 2006 | $0,0230 |
| 13. September 2006 | $0,0230 |
| 14. Juni 2006 | $0,0230 |
| 15. März 2006 | $0,0230 |
| 14. Dezember 2005 | $0,0230 |
| 7. September 2005 | $0,0150 |
| 8. Juni 2005 | $0,0150 |
| 9. März 2005 | $0,0150 |
| 8. Dezember 2004 | $0,0150 |
PPC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 2 14,3%
- Kauf 3 21,4%
- Halten 9 64,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-17
Median
$31.00
Mittelwert
$33.19
Jetzt
$32.10
Tief
$28.00
Hoch
$42.00
Median-Ziel
$31.00
-3,4%
Mittelwert-Ziel
$33.19
+3,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.64 | $0.70 | -0.06% |
| 31. März 2026 | $0.51 | $0.70 | -0.19% |
| 31. Dezember 2025 | $0.68 | $0.77 | -0.09% |
| 30. September 2025 | $1.52 | $1.41 | 0.11% |
| 30. Juni 2025 | $1.70 | $1.59 | 0.11% |
| 31. März 2025 | $1.31 | $1.35 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B | $12.09B | $11.41B | $10.94B | $10.77B | $9.88B | $8.75B | $8.58B | |
| Cost of Revenue | $16.14B | $15.57B | $16.24B | $15.66B | $13.41B | $11.25B | $10.34B | $10.09B | $9.30B | $8.77B | $7.45B | $7.19B | |
| Gross Profit | $2.36B | $2.31B | $1.12B | $1.81B | $1.37B | $838M | $1.07B | $843M | $1.47B | $1.10B | $1.30B | $1.39B | |
| R&D Expense | $18M | $12M | $6M | $12M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $713M | $713M | $552M | $605M | $1.15B | $593M | $380M | $343M | $390M | $311M | $232M | $189M | |
| Operating Income | $1.61B | $1.51B | $522M | $1.18B | $211M | $245M | $691M | $496M | $1.07B | $792M | $1.06B | $1.20B | |
| Interest Expense | $161M | $161M | $202M | $153M | $146M | $126M | $133M | $163M | $107M | $76M | $47M | $82M | |
| Interest Income | $51M | $73M | $36M | $9M | $6M | $7M | $14M | $14M | $8M | $2M | $4M | $5M | |
| Other Non-op | $6M | $-15M | $30M | $23M | $12M | $40M | $-5M | $3M | $7M | $9M | $9M | $5M | |
| Pretax Income | $1.50B | $1.41B | $365M | $1.03B | $92M | $162M | $618M | $332M | $982M | $724M | $1.00B | $1.10B | |
| Income Tax | $419M | $325M | $43M | $279M | $61M | $67M | $161M | $85M | $264M | $244M | $338M | $391M | |
| Net Income | $1.08B | $1.09B | $322M | $746M | $31M | $95M | $456M | $248M | $695M | $441M | $646M | $712M | |
| EPS (Basic) | $4.56 | $4.58 | $1.36 | $3.11 | $0.13 | $0.39 | $1.83 | $1.00 | $2.79 | $1.74 | $2.50 | $2.75 | |
| EPS (Diluted) | $4.54 | $4.57 | $1.36 | $3.10 | $0.13 | $0.39 | $1.83 | $1.00 | $2.79 | $1.73 | $2.50 | $2.74 | |
| Shares (Basic) | 237,427,000 | 237,008,000 | 236,725,000 | 239,766,000 | 243,652,000 | 245,944,000 | 249,401,000 | 248,945,000 | 248,738,000 | 253,669,000 | 258,442,000 | 258,974,000 | |
| Shares (Diluted) | 238,449,000 | 237,800,000 | 237,297,000 | 240,394,000 | 244,129,000 | 246,124,000 | 249,709,000 | 249,149,000 | 248,971,000 | 254,126,000 | 258,676,000 | 259,471,000 | |
| EBITDA | $2.07B | $1.94B | $942M | $1.58B | · | · | $978M | $775M | $1.35B | · | $1.20B | $1.36B |
Bilanz 32
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $640M | $2.04B | $698M | $401M | $428M | $548M | $261M | $338M | $582M | $293M | $440M | $576M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.16B | $1.00B | $1.13B | $1.10B | $1.01B | $742M | $741M | $562M | $565M | $446M | $349M | $379M | |
| Inventory | $2.03B | $1.78B | $1.99B | $1.99B | $1.58B | $1.36B | $1.38B | $1.16B | $1.26B | $976M | $801M | $790M | |
| Prepaid Expense | $273M | $201M | $196M | $211M | $238M | $183M | $132M | $112M | $103M | $82M | $76M | $95M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $140M | |
| Current Assets | $4.24B | $5.12B | $4.20B | $3.89B | $3.31B | $2.90B | $2.60B | $2.23B | $2.52B | $1.81B | $1.75B | $1.86B | |
| PP&E (Net) | · | $3.14B | $3.16B | $2.94B | $2.92B | $2.66B | $2.59B | $2.16B | $2.10B | $1.83B | $1.35B | $1.18B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $4.84B | $4.67B | $4.22B | $3.10B | $2.87B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $2.68B | $2.57B | $2.39B | $1.75B | $1.69B | |
| Goodwill | $1.34B | $1.24B | $1.29B | $1.23B | $1.34B | $1.01B | $974M | $950M | $1.00B | $887M | $1.07B | $0 | |
| Intangibles | $832M | $806M | $854M | $846M | $963M | $590M | $596M | $564M | $617M | $472M | $579M | $27M | |
| Other Non-current Assets | $113M | $62M | $36M | $42M | $32M | $25M | $36M | $17M | $18M | $19M | $16M | $24M | |
| Total Assets | $10.34B | $10.65B | $9.81B | $9.26B | $8.91B | $7.47B | $7.10B | $5.93B | $6.25B | $5.02B | $3.32B | $3.09B | |
| Accounts Payable | $2.77B | $2.49B | $2.46B | $2.49B | $1.38B | $1.03B | $994M | $828M | $733M | $790M | $483M | $399M | |
| Accrued Liabilities | $1.10B | $1.02B | $927M | $851M | $860M | $808M | $575M | $389M | $410M | $347M | $315M | $312M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $29M | · | |
| Current Liabilities | $2.89B | $2.55B | $2.50B | $2.57B | $2.39B | $1.94B | $1.65B | $1.30B | $1.45B | $1.19B | $847M | $720M | |
| Capital Leases | $199M | $196M | $203M | $231M | $271M | $217M | $235M | · | · | · | · | · | |
| Deferred Tax | $452M | $423M | $386M | $364M | $369M | $340M | $302M | $237M | $208M | $252M | $132M | $74M | |
| Other Non-current Liabilities | $15M | $20M | $40M | $71M | $102M | $149M | $97M | $75M | $96M | $103M | $92M | $97M | |
| Total Liabilities | $6.65B | $6.40B | $6.47B | $6.40B | $6.32B | $4.90B | $4.57B | $3.91B | $4.39B | $2.94B | $2.06B | $895M | |
| Long-term Debt | · | $3.21B | $3.34B | · | · | · | · | $2.35B | $2.71B | $1.43B | $1.00B | $4M | |
| Total Debt | $924.0K | $3.21B | $674.0K | $26M | · | · | $26M | $2.35B | $2.71B | · | $986M | $4M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $307M | $3M | $3M | |
| Paid-in Capital | $2.02B | $1.99B | $1.98B | $1.97B | $1.96B | $1.95B | $1.96B | $1.95B | $1.93B | $3.10B | $1.68B | $1.66B | |
| Retained Earnings | $2.25B | $3.16B | $2.07B | $1.75B | $1.00B | $973M | $878M | $422M | $174M | $-783M | $-261M | $591M | |
| Treasury Stock | $545M | $545M | $545M | $545M | $345M | $345M | $235M | $232M | $232M | $217M | $99M | $0 | |
| AOCI | $-47M | $-370M | $-176M | $-336M | $-48M | $-21M | $-75M | $-128M | $-31M | $-330M | $-59M | $-63M | |
| Stockholders' Equity | $3.68B | $4.24B | $3.33B | $2.84B | $2.58B | $2.56B | $2.53B | $2.01B | $1.85B | $2.08B | $1.26B | $2.19B | |
| Liabilities + Equity | $10.34B | $10.65B | $9.81B | $9.26B | $8.91B | $7.47B | $7.10B | $5.93B | $6.25B | $5.02B | $3.32B | $3.09B | |
| Shares Outstanding | 262,688,000 | 262,263,000 | 261,931,000 | 261,611,000 | 261,347,000 | 261,185,000 | 261,119,000 | 248,965,081 | 248,752,508 | 249,046,139 | 254,823,286 | 259,029,033 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $456M | $434M | $420M | $403M | $381M | $337M | $287M | $274M | $272M | $232M | $174M | $156M | |
| Stock-based Comp | $29M | $15M | $7M | $7M | $12M | $-276.0K | $10M | $13M | $3M | $6M | $3M | $5M | |
| Deferred Tax | $10M | $5M | $7M | $21M | $-86M | $37M | $42M | $33M | $-50M | $-5M | $20M | $79M | |
| Amort. of Intangibles | $33M | $32M | $33M | $34M | $26M | $23M | $23M | $26M | $26M | $19M | $8M | $6M | |
| Restructuring | $31M | $93M | $44M | $30M | $6M | $123.0K | $-84.0K | $5M | $10M | $1M | $6M | $2M | |
| Other Non-cash | $-206M | $450M | $-77M | $-507M | · | · | $-129M | $-82M | $-124M | · | $139M | $115M | |
| Operating Cash Flow | $1.37B | $1.99B | $678M | $670M | $326M | $724M | $667M | $492M | $801M | $795M | $1.02B | $1.07B | |
| CapEx | $255M | $458M | $558M | $487M | $382M | $355M | $348M | $349M | $340M | $341M | $190M | $171M | |
| Investing Cash Flow | $-706M | $-461M | $-503M | $-445M | $-1.32B | $-327M | $-717M | $-339M | $-992M | $-328M | $-549M | $-63M | |
| Debt Issued | $0 | $0 | $1.77B | $363M | $2.95B | $405M | $259M | $748M | $1.87B | $593M | $1.68B | $0 | |
| Net Debt Issued | $-115M | $-152M | $152M | $-26M | · | · | $-30M | $-369M | $1.24B | · | $996M | $-910M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $332.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $99M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-99M | $332.0K | |
| Dividends Paid | $1.99B | $0 | $0 | · | · | · | · | $0 | $0 | $715M | $1.50B | $0 | |
| Financing Cash Flow | $-2.11B | $-151M | $117M | $-232M | $901M | $-137M | $-35M | $-384M | $466M | $-828M | $-585M | $-906M | |
| Net Change in Cash | $-1.40B | $1.31B | $296M | $-15M | $-98M | $268M | $-81M | $-228M | $292M | $-399M | $-118M | $68M | |
| Taxes Paid | $362M | $198M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $653M | $1.53B | $120M | $183M | · | · | $318M | $143M | $461M | · | $801M | $895M | |
| Levered FCF | $537M | $1.41B | $-58M | $72M | · | · | $220M | $22M | $383M | · | $777M | $64.24B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 12.9% | 6.4% | 10.4% | · | · | 9.4% | 7.7% | 13.7% | · | 15.3% | 16.2% | |
| Operating Margin | 8.7% | 8.4% | 3.0% | 6.7% | · | · | 6.0% | 4.5% | 10.0% | · | 12.8% | 14.0% | |
| Net Margin | 5.9% | 6.1% | 1.8% | 4.3% | · | · | 4.0% | 2.3% | 6.5% | · | 7.9% | 8.3% | |
| Pretax Margin | 8.1% | 7.9% | 2.1% | 5.9% | · | · | 5.4% | 3.0% | 9.1% | · | 12.1% | 0.01% | |
| EBITDA Margin | 11.2% | 10.8% | 5.4% | 9.0% | · | · | 8.6% | 7.1% | 12.5% | · | 14.7% | 15.8% | |
| ROA | 10.3% | 10.6% | 3.4% | 8.2% | · | · | 7.0% | 4.1% | 12.3% | · | 20.2% | 22.6% | |
| ROE | 27.3% | 28.7% | 10.4% | 27.5% | · | · | 20.1% | 12.9% | 35.4% | · | 37.4% | 38.6% | |
| ROIC | 31.6% | 15.6% | 13.8% | 29.9% | · | · | 20.0% | 8.4% | 17.2% | · | 30.3% | -42234.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.0 | 1.7 | 1.5 | · | · | 1.6 | 1.7 | 1.7 | · | 2.1 | 2.5 | |
| Quick Ratio | 0.6 | 1.2 | 0.7 | 0.6 | · | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.3 | |
| Debt / Equity | 0.0 | 0.8 | 0.0 | 0.0 | · | · | 0.0 | 1.2 | 1.5 | · | 0.8 | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | · | · | · | · | 1.2 | 1.4 | · | 0.8 | 0.0 | |
| Interest Coverage | 10.0 | 9.3 | 2.6 | 7.7 | · | · | 5.2 | 3.0 | 10.0 | · | 27.8 | 14.7 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.8 | 1.9 | · | · | 1.8 | 1.8 | 1.9 | · | 2.6 | 2.7 | |
| Inventory Turnover | 8.5 | 8.3 | 8.2 | 8.8 | · | · | 8.1 | 8.4 | 8.3 | · | 8.7 | 9.0 | |
| Receivables Turnover | 17.1 | 16.8 | 15.6 | 16.6 | · | · | 17.5 | 19.4 | 21.3 | · | 22.5 | 22.7 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 3.0% | -0.61% | 18.2% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 6.6% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.66% | 236.0% | -56.1% | 2284.6% | -66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.6% | 227.6% | 51.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 63.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 237.8% | -56.9% | 2306.2% | -67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.2% | 227.2% | 50.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B | $12.09B | $11.41B | $10.94B | $10.77B | $9.88B | $8.75B | $8.58B | |
| Net Income TTM | $1.08B | $1.09B | $322M | $746M | $31M | $95M | $456M | $248M | $695M | $441M | $646M | $712M | |
| Market Cap | $9.46B | $10.89B | $6.55B | $5.63B | · | · | $8.23B | $3.88B | $7.73B | · | $5.73B | $8.83B | |
| Enterprise Value | $8.82B | $12.05B | $5.85B | $5.25B | · | · | $7.99B | $5.90B | $9.85B | · | $6.28B | $8.25B | |
| P/E | 8.8 | 10.0 | 20.3 | 7.7 | 211.9 | 49.6 | 18.0 | 15.6 | 11.1 | 11.0 | 9.0 | 12.4 | |
| P/S | 0.5 | 0.6 | 0.4 | 0.3 | · | · | 0.7 | 0.4 | 0.7 | · | 0.7 | 1.0 | |
| P/B | 2.6 | 2.6 | 2.0 | 2.0 | · | · | 3.3 | 1.9 | 4.2 | · | 4.6 | 4.0 | |
| P / Tangible Book | 6.3 | 5.0 | 5.5 | 7.3 | 24.3 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 5.5 | 9.7 | 8.4 | · | · | 12.3 | 7.9 | 9.6 | · | 5.9 | 8.3 | |
| P / FCF | 14.5 | 7.1 | 54.5 | 30.8 | · | · | 25.8 | 27.2 | 16.7 | · | 7.2 | 9.9 | |
| EV / EBITDA | 4.3 | 6.2 | 6.2 | 3.3 | · | · | 8.2 | 7.6 | 7.3 | · | 5.2 | 6.1 | |
| EV / FCF | 13.5 | 7.9 | 48.7 | 28.7 | · | · | 25.1 | 41.2 | 21.4 | · | 7.8 | 9.2 | |
| EV / Revenue | 0.5 | 0.7 | 0.3 | 0.3 | · | · | 0.7 | 0.5 | 0.9 | · | 0.7 | 1.0 | |
| Dividend Yield | 21.1% | 0.00% | 0.00% | · | · | · | · | 0.00% | 0.00% | · | 26.2% | 0.00% | |
| Earnings Yield | 11.4% | 10.0% | 4.9% | 13.0% | 0.47% | 2.0% | 5.5% | 6.4% | 9.0% | 9.1% | 11.1% | 8.0% | |
| Payout Ratio | 184.3% | · | · | · | · | · | · | 0.00% | 0.00% | · | 232.0% | · | |
| Annual Payout | $1.99B | $0 | $0 | · | · | · | · | $0 | $0 | $715M | $1.50B | $0 |
Gewinn- und Verlustrechnung 16
| 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 | $4.63B | $4.53B | $4.52B | $4.76B | $4.76B | $4.46B | $4.37B | $4.58B | $4.56B | $4.36B | $4.53B | $4.36B | $4.31B | $4.17B | $4.13B | $4.47B | |
| Cost of Revenue | $4.29B | $4.19B | $4.09B | $4.10B | $4.04B | $3.91B | $3.82B | $3.90B | $3.87B | $3.98B | $4.21B | $4.01B | $4.03B | $3.99B | $4.03B | $3.97B | |
| Gross Profit | $340M | $345M | $429M | $659M | $715M | $555M | $553M | $684M | $692M | $384M | $321M | $346M | $278M | $173M | $96M | $497M | |
| SG&A Expense | $265M | $180M | $215M | $165M | $199M | $134M | $235M | $145M | $214M | $119M | $131M | $139M | $148M | $134M | $143M | $158M | |
| Operating Income | $66M | $163M | $204M | $493M | $512M | $404M | $307M | $508M | $441M | $250M | $184M | $206M | $100M | $31M | $-78M | $339M | |
| Interest Expense | $50M | $38M | $39M | $38M | $42M | $42M | $47M | $42M | $31M | $41M | $67M | $46M | $47M | $43M | $41M | $37M | |
| Interest Income | $4M | $7M | $6M | $9M | $11M | $25M | $24M | $22M | $16M | $10M | $12M | $12M | $8M | $4M | $4M | $3M | |
| Other Non-op | $614.0K | $1M | $2M | $3M | $-414.0K | $692.0K | $-10M | $-8M | $-504.0K | $3M | $4M | $2M | $1M | $23M | $2M | $20M | |
| Pretax Income | $22M | $132M | $175M | $461M | $476M | $390M | $276M | $482M | $427M | $227M | $157M | $166M | $46M | $-3M | $-130M | $325M | |
| Income Tax | $9M | $30M | $87M | $118M | $120M | $94M | $41M | $132M | $101M | $52M | $22M | $45M | $-15M | $-9M | $25M | $66M | |
| Net Income | $13M | $101M | $88M | $343M | $356M | $296M | $236M | $350M | $326M | $174M | $135M | $121M | $60M | $5M | $-155M | $258M | |
| EPS (Basic) | $0.06 | $0.43 | $0.37 | $1.44 | $1.50 | $1.25 | $0.98 | $1.48 | $1.38 | $0.74 | $0.57 | $0.51 | $0.26 | $0.02 | $-0.63 | $1.08 | |
| EPS (Diluted) | $0.06 | $0.43 | $0.37 | $1.44 | $1.49 | $1.24 | $1.00 | $1.47 | $1.37 | $0.73 | $0.58 | $0.51 | $0.25 | $0.02 | $-0.63 | $1.08 | |
| Shares (Basic) | 237,928,000 | 237,712,000 | -474,735,000 | 237,546,000 | 237,381,000 | 237,235,000 | -473,902,000 | 237,123,000 | 236,943,000 | 236,844,000 | -473,380,000 | 236,787,000 | 236,733,000 | 236,585,000 | -482,829,000 | 238,559,000 | |
| Shares (Diluted) | 238,843,000 | 238,559,000 | -476,784,000 | 238,526,000 | 238,427,000 | 238,280,000 | -475,315,000 | 237,891,000 | 237,733,000 | 237,491,000 | -474,423,000 | 237,347,000 | 237,209,000 | 237,164,000 | -484,087,000 | 239,208,000 | |
| EBITDA | $189M | $281M | · | $609M | $626M | $509M | · | $508M | $441M | $354M | · | $206M | $100M | $130M | · | $339M |
Bilanz 26
| 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 | $389M | $542M | $640M | $613M | $849M | $2.07B | $2.04B | $1.88B | $1.32B | $871M | · | $899M | $731M | $151M | · | $654M | |
| Receivables | · | $1.07B | $1.16B | $1.13B | $1.13B | $1.11B | $1.00B | $1.07B | $1.05B | $1.05B | · | $1.15B | $1.16B | $1.24B | · | $1.12B | |
| Inventory | $2.03B | $2.03B | $2.03B | $1.97B | $1.94B | $1.86B | $1.78B | $1.78B | $1.81B | $1.86B | · | $2.00B | $2.05B | $2.02B | · | $1.93B | |
| Prepaid Expense | $291M | $261M | $273M | $261M | $246M | $258M | $201M | $241M | $231M | $222M | · | $220M | $241M | $232M | · | $227M | |
| Current Assets | $3.72B | $4.03B | $4.24B | $4.07B | $4.26B | $5.37B | $5.12B | $5.06B | $4.51B | $4.17B | · | $4.43B | $4.36B | $3.82B | · | $4.03B | |
| PP&E (Net) | · | · | · | $3.36B | $3.30B | $3.16B | · | $3.11B | $3.12B | $3.15B | · | $3.10B | $3.09B | $3.00B | · | $2.81B | |
| Goodwill | $1.32B | $1.32B | $1.34B | $1.33B | $1.35B | $1.27B | $1.24B | $1.31B | $1.26B | $1.27B | $1.29B | $1.24B | $1.28B | $1.24B | $1.23B | $1.12B | |
| Intangibles | $798M | $810M | $832M | $835M | $860M | $820M | $806M | $862M | $829M | $838M | $854M | $832M | $868M | $849M | $846M | $780M | |
| Other Non-current Assets | $153M | $125M | $113M | $93M | $82M | $67M | $62M | $59M | $53M | $46M | · | $28M | $22M | $17M | · | $32M | |
| Total Assets | $10.03B | $10.20B | $10.34B | $9.95B | $10.12B | $10.96B | $10.65B | $10.70B | $10.08B | $9.77B | · | $9.93B | $9.92B | $9.23B | · | $9.08B | |
| Accounts Payable | $2.65B | $2.59B | $2.77B | $2.54B | $2.56B | $3.90B | $2.49B | $2.50B | $2.43B | $2.23B | · | $2.50B | $2.53B | $1.52B | · | $1.54B | |
| Accrued Liabilities | $1.01B | $1.00B | $1.10B | $977M | $970M | $920M | $1.02B | $1.00B | $999M | $876M | · | $933M | $934M | $863M | · | $857M | |
| Current Liabilities | $2.74B | $2.72B | $2.89B | $2.69B | $2.62B | $3.99B | $2.55B | $2.59B | $2.48B | $2.28B | · | $2.53B | $2.54B | $2.49B | · | $2.61B | |
| Capital Leases | $190M | $193M | $199M | $193M | $189M | $189M | $196M | $207M | $212M | $218M | · | $202M | $213M | $219M | · | $222M | |
| Deferred Tax | $438M | $442M | $452M | $408M | $426M | $419M | $423M | $472M | $419M | $401M | · | $347M | $337M | $347M | · | $278M | |
| Other Non-current Liabilities | $33M | $15M | $15M | $15M | $17M | $19M | $20M | $31M | $34M | $33M | · | $56M | $58M | $64M | · | $47M | |
| Total Liabilities | $6.27B | $6.47B | $6.65B | $6.40B | $6.37B | $7.82B | $6.40B | $6.48B | $6.33B | $6.27B | · | $6.84B | $6.85B | $6.32B | · | $6.34B | |
| Total Debt | $913.0K | $918.0K | · | $912.0K | $865.0K | $862.0K | · | $546.0K | $585.0K | $650.0K | · | $940.0K | $985.0K | $26M | · | $26M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.03B | $2.03B | $2.02B | $2.01B | $2.01B | $2.00B | $1.99B | $1.99B | $1.99B | $1.98B | · | $1.98B | $1.97B | $1.97B | · | $1.97B | |
| Retained Earnings | $2.36B | $2.35B | $2.25B | $2.16B | $2.31B | $1.96B | $3.16B | $2.92B | $2.57B | $2.25B | · | $1.94B | $1.82B | $1.75B | · | $1.90B | |
| Treasury Stock | $545M | $545M | $545M | $545M | $545M | $545M | $545M | $545M | $545M | $545M | · | $545M | $545M | $545M | · | $545M | |
| AOCI | $-103M | $-112M | $-47M | $-87M | $-42M | $-284M | $-370M | $-164M | $-284M | $-206M | · | $-292M | $-187M | $-290M | · | $-605M | |
| Stockholders' Equity | $3.75B | $3.72B | $3.68B | $3.54B | $3.74B | $3.13B | $4.24B | $4.20B | $3.73B | $3.48B | · | $3.08B | $3.06B | $2.89B | · | $2.73B | |
| Liabilities + Equity | $10.03B | $10.20B | $10.34B | $9.95B | $10.12B | $10.96B | $10.65B | $10.70B | $10.08B | $9.77B | · | $9.93B | $9.92B | $9.23B | · | $9.08B | |
| Shares Outstanding | 263,062,000 | 263,062,000 | 237,547,447 | 262,688,000 | 262,521,000 | 262,521,000 | 237,122,205 | 262,263,000 | 262,084,000 | 262,084,000 | 261,931,000 | 261,875,000 | 261,875,000 | 261,875,000 | 261,611,000 | 261,609,000 |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $118M | $122M | $116M | $114M | $105M | $112M | $110M | $108M | $103M | $112M | $104M | $105M | $98M | $102M | $99M | |
| Stock-based Comp | $5M | $6M | $10M | $5M | $7M | $7M | $6M | $2M | $2M | $5M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $-818.0K | $-5M | $44M | $-15M | $-9M | $-11M | $-40M | $36M | $-7M | $16M | $53M | $9M | $-30M | $-26M | $70M | $-13M | |
| Amort. of Intangibles | $-555.0K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Restructuring | $9M | $3M | $9M | $2M | $3M | $17M | $11M | $31M | $37M | $15M | $6M | $940.0K | $30M | $8M | $30M | $0 | |
| Other Non-cash | · | $-80M | · | · | · | $-270M | · | · | · | $-27M | · | · | · | $-240M | · | · | |
| Operating Cash Flow | $331M | $141M | $291M | $458M | $495M | $127M | $349M | $651M | $719M | $271M | $278M | $310M | $251M | $-162M | $-121M | $369M | |
| CapEx | $254M | $236M | $281M | $182M | $156M | $99M | $173M | $86M | $101M | $99M | · | $146M | $155M | $132M | · | $146M | |
| Investing Cash Flow | $-222M | $-236M | $-269M | $-181M | $-159M | $-97M | $-154M | $-99M | $-102M | $-106M | $-109M | $-144M | $-133M | $-117M | $-115M | $-132M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $490M | $200M | $1.04B | $35M | $-1.0K | $11M | |
| Net Debt Issued | · | $-152.0K | · | · | · | $-4M | · | · | · | $-153.0K | · | · | · | $28M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $80M | |
| Dividends Paid | · | · | $0 | $499M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-254M | $-152.0K | $-462.0K | $-524M | $-1.58B | $-4M | $-449.0K | $-776.0K | $-151M | $1M | $-384M | $-163.0K | $474M | $27M | $-20M | $-268M | |
| Net Change in Cash | $-144M | $-98M | $25M | $-243M | $-1.22B | $34M | $159M | $550M | $439M | $164M | $-208M | $162M | $592M | $-250M | $-249M | $-39M | |
| Free Cash Flow | · | $-95M | · | · | · | $28M | · | · | · | $172M | · | · | · | $-293M | · | · | |
| Levered FCF | · | $-125M | · | · | · | $-4M | · | · | · | $140M | · | · | · | $-219M | · | · |
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 | 7.3% | 7.6% | · | 13.9% | 15.0% | 12.4% | · | 14.9% | 15.2% | 8.8% | · | 7.9% | 6.5% | 4.2% | · | 11.1% | |
| Operating Margin | 1.4% | 3.6% | · | 10.3% | 10.8% | 9.1% | · | 11.1% | 9.7% | 5.7% | · | 4.7% | 2.3% | 0.75% | · | 7.6% | |
| Net Margin | 0.29% | 2.2% | · | 7.2% | 7.5% | 6.6% | · | 7.6% | 7.2% | 4.0% | · | 2.8% | 1.4% | 0.12% | · | 5.8% | |
| Pretax Margin | 0.47% | 2.9% | · | 9.7% | 10.0% | 8.8% | · | 10.5% | 9.4% | 5.2% | · | 3.8% | 1.1% | -0.08% | · | 7.3% | |
| EBITDA Margin | 4.1% | 6.2% | · | 12.8% | 13.2% | 11.4% | · | 11.1% | 9.7% | 8.1% | · | 4.7% | 2.3% | 3.1% | · | 7.6% | |
| ROA | 0.13% | 0.96% | · | 3.3% | 3.5% | 2.9% | · | 3.4% | 3.3% | 1.8% | · | 1.3% | 0.63% | 0.06% | · | 2.9% | |
| ROE | 0.36% | 3.0% | · | 8.8% | 9.5% | 8.9% | · | 9.6% | 9.6% | 5.5% | · | 4.2% | 2.0% | 0.18% | · | 9.7% | |
| ROIC | 1.1% | 3.4% | · | 10.3% | 10.3% | 9.8% | · | 8.8% | 9.0% | 5.5% | · | 4.9% | 4.4% | -1.9% | · | 9.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.3 | · | 2.0 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.1 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 1.3 | 4.3 | · | 12.9 | 12.1 | 9.7 | · | 12.2 | 14.1 | 6.1 | · | 4.5 | 2.1 | 0.7 | · | 9.2 |
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 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.1 | · | 2.3 | |
| Receivables Turnover | · | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.1 | 4.1 | 3.8 | · | 3.8 | 3.7 | 3.6 | · | 4.5 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.68B | $18.51B | · | $18.56B | $18.36B | $17.97B | · | $17.87B | $17.59B | $17.20B | · | $17.30B | $17.57B | $17.51B | · | $17.17B | |
| Net Income TTM | $813M | $1.10B | · | $1.34B | $1.33B | $1.15B | · | $972M | $682M | $361M | · | $445M | $686M | $906M | · | $962M | |
| Market Cap | $7.53B | $9.66B | · | $10.65B | $11.70B | $14.02B | · | $11.56B | $10.09B | $8.99B | · | $5.97B | $5.46B | $5.76B | · | $6.29B | |
| Enterprise Value | $7.14B | $9.12B | · | $10.04B | $10.85B | $11.95B | · | $9.68B | $8.77B | $8.12B | · | $5.07B | $4.73B | $5.63B | · | $5.67B | |
| P/E | 8.4 | 8.0 | · | 7.2 | 8.0 | 11.1 | · | 10.8 | 13.5 | 22.7 | · | 12.3 | 7.3 | 5.9 | · | 6.0 | |
| P/S | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 2.0 | 2.6 | · | 3.0 | 3.1 | 4.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | 1.8 | 2.0 | · | 2.3 | |
| P / Tangible Book | 4.6 | 6.1 | · | 7.7 | 7.7 | 13.5 | · | 5.7 | 6.1 | 6.6 | · | 6.0 | 6.0 | 7.2 | · | 7.6 | |
| P / Cash Flow | · | 68.6 | · | · | · | 110.5 | · | · | · | 33.2 | · | · | · | -35.6 | · | · | |
| P / FCF | · | -101.3 | · | · | · | 498.9 | · | · | · | 52.3 | · | · | · | -19.6 | · | · | |
| EV / EBITDA | 37.7 | 32.4 | · | 16.5 | 17.3 | 23.5 | · | 19.0 | 19.9 | 23.0 | · | 24.6 | 47.2 | 43.5 | · | 16.7 | |
| EV / FCF | · | -95.6 | · | · | · | 425.4 | · | · | · | 47.3 | · | · | · | -19.2 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Earnings Yield | 11.9% | 12.5% | · | 13.9% | 12.5% | 9.0% | · | 9.3% | 7.4% | 4.4% | · | 8.2% | 13.7% | 17.1% | · | 16.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Umsatz | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B |
| Bruttogewinnmarge % | 12.8% | 12.9% | 6.4% | 10.4% | — |
| Betriebsgewinnmarge % | 8.7% | 8.4% | 3.0% | 6.7% | — |
| Nettoergebnis | $1.08B | $1.09B | $322M | $746M | $31M |
| Verwässerte EPS | $4.54 | $4.57 | $1.36 | $3.10 | $0.13 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.8 | 0.0 | 0.0 | — |
| Liquiditätsgrad | 1.5 | 2.0 | 1.7 | 1.5 | — |
| Quick Ratio | 0.6 | 1.2 | 0.7 | 0.6 | — |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $653M | $1.53B | $120M | $183M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 384 Einreicher · $1.0B 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 |
|---|---|---|---|---|
| 89 (+29 vs. Vorquartal) | 83 (+22 vs. Vorquartal) | 117 (-4 vs. Vorquartal) | 100 (-21 vs. Vorquartal) | +5.7M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $125.214.140 | 4.454.434 | 12,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $79.929.042 | 2.843.438 | 7,98% | Aktien |
| D. E. Shaw & Co., Inc. | $64.149.016 | 2.282.071 | 6,40% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.731.839 | 2.124.932 | 5,96% | Aktien |
| Carrhae Capital LLP | $52.185.091 | 1.856.460 | 5,21% | Aktien |
| STATE STREET CORP | $41.708.184 | 1.483.749 | 4,16% | Aktien |
| VAN ECK ASSOCIATES CORP | $38.374.563 | 1.365.157 | 3,83% | Aktien |
| ASSETMARK, INC | $31.510.621 | 1.120.975 | 3,14% | Aktien |
| Gotham Asset Management, LLC | $30.702.670 | 1.092.233 | 3,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $25.329.994 | 900.889 | 2,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.251.033 | 791.570 | 2,22% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.213.410 | 683.508 | 1,92% | Aktien |
| CITADEL ADVISORS LLC | $16.446.177 | 585.065 | 1,64% | Aktien |
| Cubist Systematic Strategies, LLC | $16.097.395 | 395.319 | 1,61% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.625.942 | 520.311 | 1,46% | Aktien |
| NORGES BANK | $14.476.172 | 514.983 | 1,44% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $13.245.657 | 471.208 | 1,32% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $12.693.801 | 451.576 | 1,27% | Aktien |
| TWO SIGMA ADVISERS, LP | $12.422.214 | 318.600 | 1,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.464.594 | 372.273 | 1,04% | Aktien |
| Squarepoint Ops LLC | $10.228.358 | 363.869 | 1,02% | Aktien |
| PDT Partners, LLC | $9.771.486 | 347.616 | 0,98% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.350.763 | 332.649 | 0,93% | Aktien |
| Quantinno Capital Management LP | $8.127.447 | 289.130 | 0,81% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.724.544 | 274.797 | 0,77% | Aktien |
| FIRST TRUST ADVISORS LP | $7.263.230 | 258.386 | 0,72% | Aktien |
| Brandywine Global Investment Management, LLC | $7.160.163 | 183.641 | 0,71% | Aktien |
| Bank of New York Mellon Corp | $6.862.410 | 244.127 | 0,68% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $6.682.535 | 237.728 | 0,67% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $6.551.000 | 233.061 | 0,65% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.487.704 | 230.797 | 0,65% | Aktien |
| ALGERT GLOBAL LLC | $6.436.403 | 228.972 | 0,64% | Aktien |
| Bridgewater Associates, LP | $6.210.933 | 220.951 | 0,62% | Aktien |
| HSBC HOLDINGS PLC | $5.430.578 | 192.813 | 0,54% | Aktien |
| BlackRock, Inc. | $5.259.072 | 187.089 | 0,52% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.960.684 | 176.474 | 0,49% | Aktien |
| ENGLISH CAPITAL MANAGEMENT LLC | $4.751.902 | 12.739 | 0,47% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.750.132 | 125.798 | 0,47% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.679.084 | 166.441 | 0,47% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $4.477.782 | 159.295 | 0,45% | Aktien |
| FRANKLIN RESOURCES INC | $4.349.432 | 154.729 | 0,43% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $4.202.529 | 149.503 | 0,42% | Aktien |
| Journey Advisory Group, LLC | $4.060.068 | 144.435 | 0,41% | Aktien |
| Amundi | $3.824.056 | 136.039 | 0,38% | Aktien |
| Jump Financial, LLC | $3.446.286 | 122.600 | 0,34% | Aktien |
| Wellington Shields Capital Management, LLC | $3.305.792 | 117.602 | 0,33% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.282.264 | 116.765 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $3.223.233 | 114.665 | 0,32% | Aktien |
| Squarepoint Ops LLC | $3.167.997 | 112.700 | 0,32% | Kaufoption |
| RHUMBLINE ADVISERS | $3.104.905 | 110.457 | 0,31% | Aktien |
| Point72 Asset Management, L.P. | $2.919.083 | 103.845 | 0,29% | Aktien |
| Anson Funds Management LP | $2.811.000 | 100.000 | 0,28% | Aktien |
| D. E. Shaw & Co., Inc. | $2.763.213 | 98.300 | 0,28% | Kaufoption |
| UBS Group AG | $2.746.347 | 97.700 | 0,27% | Kaufoption |
| BARCLAYS PLC | $2.726.840 | 97.006 | 0,27% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $2.720.233 | 96.771 | 0,27% | Aktien |
| Edgestream Partners, L.P. | $2.710.928 | 96.440 | 0,27% | Aktien |
| Corient Private Wealth LP | $2.570.553 | 91.447 | 0,26% | Aktien |
| Fideuram Asset Management (Ireland) dac | $2.531.203 | 71.401 | 0,25% | Aktien |
| Man Group plc | $2.491.164 | 88.622 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $2.475.732 | 88.073 | 0,25% | Aktien |
| Walnut Level Capital LLC | $2.454.400 | 65.000 | 0,24% | Aktien |
| Swiss National Bank | $2.414.649 | 85.900 | 0,24% | Aktien |
| OSSIAM | $2.325.119 | 82.715 | 0,23% | Aktien |
| CoreCommodity Management, LLC | $2.314.437 | 82.335 | 0,23% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.290.965 | 81.500 | 0,23% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.998.227 | 71.086 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.978.888 | 52.407 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $1.891.803 | 67.300 | 0,19% | Verkaufsoption |
| Krasney Financial LLC | $1.864.953 | 49.390 | 0,19% | Aktien |
| CAXTON ASSOCIATES LP | $1.822.136 | 40.144 | 0,18% | Aktien |
| Lifestyle Asset Management, Inc. | $1.735.343 | 61.734 | 0,17% | Aktien |
| Holocene Advisors, LP | $1.683.845 | 59.902 | 0,17% | Aktien |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $1.578.348 | 56.149 | 0,16% | Aktien |
| Parrish Capital LLC | $1.528.978 | 40.492 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $1.526.373 | 54.300 | 0,15% | Kaufoption |
| Toroso Investments, LLC | $1.348.820 | 34.594 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.287.959 | 45.819 | 0,13% | Aktien |
| Sequoia Financial Advisors, LLC | $1.278.781 | 45.492 | 0,13% | Aktien |
| Retirement Systems of Alabama | $1.245.132 | 44.295 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.195.912 | 42.544 | 0,12% | Aktien |
| Wedmont Private Capital | $1.161.697 | 41.122 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.151.414 | 40.961 | 0,11% | Aktien |
| DEUTSCHE BANK AG\ | $1.143.965 | 40.696 | 0,11% | Aktien |
| Bleakley Financial Group, LLC | $1.123.191 | 39.957 | 0,11% | Aktien |
| Kestra Investment Management, LLC | $1.109.867 | 39.483 | 0,11% | Aktien |
| CWM, LLC | $1.100.742 | 29.151 | 0,11% | Aktien |
| NATIXIS | $1.080.830 | 38.450 | 0,11% | Aktien |
| CSS LLC/IL | $1.053.197 | 37.467 | 0,11% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $1.033.830 | 36.778 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $994.026 | 35.362 | 0,10% | Aktien |
| Perbak Capital Partners LLP | $992.220 | 26.277 | 0,10% | Aktien |
| L2 Asset Management, LLC | $992.177 | 35.296 | 0,10% | Aktien |
| Corsicana & Co. | $955.740 | 34.000 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $893.245 | 31.777 | 0,09% | Aktien |
| AGF MANAGEMENT LTD | $886.449 | 31.535 | 0,09% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $851.903 | 22.561 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $832.554 | 20.700 | 0,08% | Kaufoption |
| Mariner, LLC | $807.768 | 28.746 | 0,08% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $806.251 | 28.682 | 0,08% | Aktien |
Unternehmensinsider 31 Insider · 6 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Fabio Sandri | President and CEO | 3. September 2025 M | 290.930 | 0 | 0 | $0 |
| Jayson Penn | CEO | 20. Februar 2020 A | 279.101 | 0 | 0 | $0 |
| William W Lovette | CEO and President | 20. Februar 2019 S | 492.228 | 0 | 0 | $0 |
| Matthew R Galvanoni | Chief Financial Officer | 3. September 2025 M | 79.057 | 0 | 0 | $0 |
| Richard A Cogdill | CFO, Secretary & Treasurer | 28. Dezember 2009 A | 2.197 | 0 | 0 | $0 |
| Clifford E Butler | Vice-Chairman | 14. Dezember 2007 G | 1.050 | 0 | 0 | $0 |
| Karoleski Joanita Maria Maestri | Direktor | 3. September 2025 M | 8.566 | 0 | 0 | $0 |
| Farha Aslam | Direktor | 3. September 2025 M | 15.222 | 0 | 0 | $0 |
| Arquimedes Celis | Direktor | 3. September 2025 M | 15.222 | 0 | 0 | $0 |
| Wallim Cruz De Vasconcellos jr | Direktor | 3. September 2025 M | 18.008 | 0 | 0 | $0 |
| Nogueira De Souza Andre | Direktor | 3. September 2025 M | 2.796 | 0 | 0 | $0 |
| Gilberto Tomazoni | Direktor | 3. September 2025 M | 2.796 | 0 | 0 | $0 |
| Raul Padilla | Direktor | 3. September 2025 M | 7.831 | 0 | 0 | $0 |
| Wesley Mendonca Batista | Direktor | 3. September 2025 M | 2.796 | 0 | 0 | $0 |
| Joesley Mendonca Batista | Direktor | 3. September 2025 M | 2.796 | 0 | 0 | $0 |
| Ajay Menon | Direktor | 3. September 2025 M | 10.262 | 0 | 0 | $0 |
| Michael L. Cooper | Direktor | 28. April 2021 A | 17.562 | 0 | 0 | $0 |
| Charles Macaluso | Direktor | 29. April 2020 A | 7.746 | 0 | 0 | $0 |
| David E Bell | Direktor | 10. Mai 2018 A | 4.786 | 0 | 0 | $0 |
| Don Jackson | Direktor | 7. Dezember 2012 S | 2.645.767 | 0 | 0 | $0 |
| Lonnie A Pilgrim | Direktor | 12. März 2012 S | 0 | 0 | 0 | $0 |
| Jose Batista JR | Direktor | 5. November 2010 P | 144.140.425 | 0 | 0 | $0 |
| Donald L Wass | Direktor | 28. Dezember 2009 A | 450 | 0 | 0 | $0 |
| Charles L Black | Direktor | 28. Dezember 2009 A | 500 | 0 | 0 | $0 |
| Vance C Miller | Direktor | 28. Dezember 2009 A | 2.000 | 0 | 0 | $0 |
| James G Vetter Jr | Direktor | 28. Dezember 2009 A | 4.125 | 0 | 0 | $0 |
| Keith W Hughes | Direktor | 28. Dezember 2009 A | 1.000 | 0 | 0 | $0 |
| Pilgrim Interest LTD | — | 5. November 2010 S | 14.632.272 | 0 | 0 | $0 |
| Lonnie K Pilgrim | — | 5. November 2010 S | 14.632.272 | 0 | 0 | $0 |
| PILGRIMS PRIDE CORP | — | 9. Januar 2007 P | 0 | 0 | 0 | $0 |
| O B Goolsby | — | 17. November 2004 P | 24.886 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| J&F Investments Luxembourg S.a r.l., J&F S.A., JBS Global Luxembourg S.a r.l., JBS Global Meat Holdings Pty. Ltd., JBS Investments Luxembourg S.a r.l., JBS N.V., JBS Participacoes Societarias S.A., JBS S.A., JBS USA Food Company Holdings, JBS USA Foods Group Holdings, Inc., JBS USA Holding Lux S.a r.l., JBS Wisconsin Properties, LLC I.R.S., Joesley Mendonca Batista, Wesley Mendonca Batista | 18. August 2026 | 82,10% | Änderung | — | SEC |
| WESLEY MENDONÇA BATISTA, JOESLEY MENDONÇA BATISTA, J&F INVESTIMENTOS S.A., JBS S.A., JBS INVESTMENTS LUXEMBOURG S.À R.L., JBS GLOBAL LUXEMBOURG S.À R.L., JBS GLOBAL MEAT HOLDINGS PTY. LTD., JBS USA HOLDING LUX S.À R.L., JBS LUXEMBOURG COMPANY S.À R.L., JBS USA FOOD COMPANY HOLDINGS, JBS USA FOOD COMPANY, JBS WISCONSIN PROPERTIES, LLC ×3 Einreichungen | 28. Oktober 2024 | — | Erste Einreichung | — | SEC |
| JOSÉ BATISTA SOBRINHO, FLORA MENDONÇA BATISTA, VALÉRIA BATISTA MENDONÇA RAMOS, VANESSA MENDONÇA BATISTA, WESLEY MENDONÇA BATISTA, JOESLEY MENDONÇA BATISTA, VIVIANNE MENDONÇA BATISTA, JJMB PARTICIPAÇÕES LTDA., VLBM PARTICIPAÇÕES LTDA., VNBM PARTICIPAÇÕES LTDA., VVMB PARTICIPAÇÕES LTDA., WWMB PARTICIPAÇÕES LTDA., ZMF PARTICIPAÇÕES LTDA., ZMF FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES, J&F INVESTIMENTOS S.A. (Formerly known as J&F PARTICIPAÇÕES S.A.), FB PARTICIPAÇÕES S.A., JBS S.A., JBS GLOBAL LUXEMBOURG S.À R.L. (Formerly known as JBS HUNGARY HOLDINGS KFT), JBS HOLDING LUXEMBOURG S.À R.L., JBS USA HOLDING LUX S.À R.L. (Formerly known as JBS USA HOLDINGS, INC.), JBS USA LUX S.A. (Formerly known as JBS USA, LLC), BURCHER PTY LIMITED, JBS ANSEMBOURG HOLDING S.À R.L., JBS LUXEMBOURG S.À R.L., JBS USA FOOD COMPANY HOLDINGS, JBS USA FOOD COMPANY, JBS WISCONSIN PROPERTIES, LLC ×3 Einreichungen | 30. Dezember 2015 | — | Erste Einreichung | — | SEC |
| JOS É BATISTA SOBRINHO, FLORA MENDON ÇA BATISTA, JOS É BATISTA J Ú NIOR, VAL ÉRIA BATISTA MENDON Ç A RAMOS, VANESSA MENDON Ç A BATISTA, WESLEY MENDON Ç A BATISTA, JOESLEY MENDON Ç A BATISTA, VIVIANNE MENDON Ç A BATISTA, JJBJ PARTICIPA Ç Õ ES LTDA., JJMB PARTICIPA Ç Õ ES LTDA., VLBM PARTICIPA Ç Õ ES LTDA., VNBM PARTICIPA Ç Õ ES LTDA., VVMB PARTICIPA Ç Õ ES LTDA., WWMB PARTICIPA Ç Õ ES LTDA., ZMF PARTICIPA Ç Õ ES LTDA., J&F PARTICIPA Ç Õ ES S.A., ZMF FUNDO DE INVESTIMENTO EM PARTICIPA Ç Õ ES, JBS S.A., JBS GLOBAL A/S, JBS HUNGARY HOLDINGS KFT., JBS USA HOLDINGS, INC. ×4 Einreichungen | 14. März 2012 | — | Erste Einreichung | — | SEC |
| 3. Januar 2012 | — | Erste Einreichung | — | SEC | |
| Protein Acquisition Corporation (, Pilgrim’s Pride Corporation (, Lonnie “Bo” Pilgrim (1), Pilgrim Interests, Ltd., Lonnie Ken Pilgrim (1) | 8. Januar 2007 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 110 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3,58% | 264.281 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 41.052 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 20.019 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 4.262 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 33.602 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,19% | 7.020 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,17% | 73.718 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 690.061 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,14% | 2.660 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 64.805 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 16.554 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 193.161 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 244.715 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 34.922 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,05% | 57 NS | 29. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,04% | 4.768 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,04% | 8.324 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 4.374 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 3.257 NS | 29. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,03% | 5.989 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,03% | 708 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,03% | 126.064 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 16.810 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,03% | 1.479 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 112.203 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,02% | 116.421 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 275.547 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,02% | 206 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1.580 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 65.416 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 2.408 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 14.781 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.854 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,01% | 1.077 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 35.591 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 5.314 NS | 29. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 4.329 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 20.839 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.052 NS | 31. Mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 13.887 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.548 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24.760 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.978 NS | 31. Mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,00% | 21.172 NS | 31. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 489 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.423 NS | 30. April 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 50.916 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 1.406 NS | 31. Mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 3.403 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.161 NS | 31. Mai 2026 | N-PORT |