RCL Royal Caribbean Cruises Ltd. Common Stock
$296,29
Kurs · Aug 24, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$232–$366
48% of range
Analystenbewertung
BUY
36 analysts
Kursziel
$347
+17% upside
P/E (TTM)
17.9
ROE
48.5%
Nettogewinnmarge
23.8%
Über Royal Caribbean Cruises Ltd. Common Stock Unternehmensübersicht von Wikipedia
Die Royal Caribbean Group ist ein Kreuzfahrtunternehmen mit Sitz in Monrovia und operativer Hauptzentrale in Miami. Das Unternehmen ist das weltweit zweitgrößte Kreuzfahrtunternehmen. Es besitzt die drei Kreuzfahrtgesellschaften Royal Caribbean International, Celebrity Cruises und Silversea Cruises. Weiterhin hält das Unternehmen 50 Prozent der Anteile von TUI Cruises sowie Anteile an Wamos Air.
Mehr lesen
Die Royal Caribbean Group (bis Juli 2020 Royal Caribbean Cruises) ist ein Kreuzfahrtunternehmen mit Sitz in Monrovia und operativer Hauptzentrale in Miami. Das Unternehmen ist das weltweit zweitgrößte Kreuzfahrtunternehmen. Es besitzt die drei Kreuzfahrtgesellschaften Royal Caribbean International, Celebrity Cruises und Silversea Cruises. Weiterhin hält das Unternehmen 50 Prozent der Anteile von TUI Cruises sowie Anteile an Wamos Air.
Die Aktien der Royal Caribbean Group werden an der New York Stock Exchange gehandelt und sind im S&P 500 enthalten. In der Vergangenheit war Royal Caribbean auch im OBX Index enthalten, verlor allerdings seinen dortigen Platz, nachdem es 2016 ein Delisting von der Osloer Börse beantragt hatte.
Geschichte
Royal Caribbean Cruises Ltd. wurde 1997 nach dem Kauf der Celebrity Cruises durch Royal Caribbean Cruise Line gebildet, wobei zwei Marken blieben, nur wechselte Royal Caribbean Cruise Line nach Royal Caribbean International. Somit wurde Royal Caribbean Cruises Ltd. gleich die Mutter für beide Töchter.
Zur dritten Tochter wurde Island Cruises, die als Joint Venture mit der britischen First Choice Holidays einen Zugang zu den Märkten von Großbritannien und Brasilien sicherte.
Im November 2006 kaufte Royal Caribbean Cruises Pullmantur Cruises in Madrid (Spanien) und im Mai 2007 wurde Azamara Club Cruises als Tochtergesellschaft der Celebrity Cruises gebildet. Dazu kam im Mai 2008 noch CDF Croisières de France für Französisch sprechende Kunden und TUI Cruises gemeinsam mit der deutschen TUI AG für den deutschsprachigen Markt. TUI Cruises übernahm 2020 Hapag-Lloyd Cruises.
Im Mai 2015 wurde SkySea Cruises gegründet, ein Unternehmen, das mit der ehemaligen Celebrity Century unter dem Namen Skysea Golden Era Kreuzfahrten auf dem chinesischen Markt anbot. Royal Caribbean hielt 35 Prozent an dem Unternehmen, 35 Prozent lagen bei CTRIP. Die restlichen 30 Prozent befanden sich im Besitz von Stone Capital. Die Marke wurde 2018 aufgegeben.
2018 stieg Royal Caribbean Cruises bei Silversea Cruises ein und übernahm die Reederei im Jahr 2020 vollständig.
Beteiligungen
Celebrity Cruises (100 %)
Royal Caribbean International (100 %)
TUI Cruises (50 %)
Hapag-Lloyd Cruises
Silversea Cruises (100 %)
Holistica Destinations (50 %)
Grand Bahama Shipyard
Strategische Partnerschaft mit Meyer Turku und dem finnischen Staat
Im Dezember 2022 kündigte Royal Caribbean eine strategische Partnerschaft mit Meyer Turku und dem finnischen Staat zur Voranbringung des innovativen und nachhaltige Schiffbaus in Finnland an. Royal Caribbean ließ bereits vorher viele Schiffe in Finnland, auch bei der Werft in Perno (heute: Meyer Turku), bauen.
Ehemalige Marken
Island Cruises
Von 2002 bis 2008 hielt Royal Caribbean Cruises 50 % der Aktienanteil an Island Cruises.
Admiral Cruises
Admiral Cruises wurde 1986 gegründet und 1988 von Royal Caribbean übernommen. Die Marke wurde 1992 eingestellt. Admiral Cruises betrieb die Kreuzfahrtschiffe Azure Seas, Emerald Seas und Stardancer. Zudem hatte Admiral Cruises die Future Seas bestellt, die jedoch nach der Übernahme durch Royal Caribbean als Empress of the Seas für Royal Caribbean International in Fahrt kam.
CDF Croisières de France
CDF Croisières de France wurde 2007 als Tochtergesellschaft von Pullmantur Cruises gegründet und wurde 2008 am Markt tätig. Royal Caribbean hielt zunächst 100 %, verkaufte jedoch 2016 51 Prozent an Springwater Capital. CDF stellte den Betrieb 2017 ein. CDF betrieb die Kreuzfahrtschiffe Bleu de France (2007–2011), Horizon (2010–2017) und Zenith (2014–2017).
SkySea Cruises
SkySea Cruises wurde 2015 als Joint-Venture mit CTrip gegründet. Royal Caribbean hielt 35 % an SkySea Cruises. SkySea Cruises betrieb von 2015 bis 2018 das einzige Kreuzfahrtschiff SkySea Golden Era. Die Marke wurde 2018 aufgegeben.
Pullmantur Cruises
Pullmantur Cruises wurde in den 1990er Jahren gegründet. 2006 wurde Pullmantur Cruises zu 100 % von Royal Caribbean übernommen. 2016 verkaufte Royal Caribbean 51 % der Anteile an Springwater Capital. 2020 meldete das Unternehmen Insolvenz an. Zu Pullmantur gehörte auch Wamos Air (früher: Pullmantur Air).
Azamara Cruises
Azamara Cruises wurde 2007 gegründet. Im Jahr 2021 verkaufte Royal Caribbean seine 100-prozentige Beteiligung an Sycamore Partners.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RCL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$296.29
Marktkapitalisierung
—
P/E (TTM)
17.9
EPS (TTM)
$15.61
Umsatz (TTM)
$17.93B
Dividendenrendite
—
ROE
48.5%
Verschuldungsgrad
—
52W-Spanne
$232 – $367
RCL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$17.93B
2016-12-31
→
2025-12-31
EPS
$15.61
2016-12-31
→
2025-12-31
Freier Cashflow
$1.24B
2016-12-31
→
2025-12-31
Margen
23.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RCL
Peer-Median
P/E (TTM)
17.9
27.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RCL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
27.4%
—
Net Profit Margin (Nettogewinnmarge)
23.8%
12.0%
ROA
10.8%
7.7%
ROE
48.5%
41.6%
ROIC
48.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RCL
Peer-Median
Current Ratio (Liquiditätsgrad)
0.2
0.6
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RCL
Peer-Median
Revenue YoY (Umsatz YoY)
8.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
26.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
52.0%
—
EPS YoY (EPS VjV)
42.7%
—
Net Income YoY (Nettogewinn YoY)
48.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RCL
Peer-Median
Payout Ratio (Ausschüttungsquote)
19.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
19.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 3. Juni 2026 | $1,5000 |
| 6. März 2026 | $1,5000 |
| 26. Dezember 2025 | $1,0000 |
| 25. September 2025 | $1,0000 |
| 4. Juni 2025 | $0,7500 |
| 7. März 2025 | $0,7500 |
| 27. Dezember 2024 | $0,5500 |
| 20. September 2024 | $0,4000 |
| 5. März 2020 | $0,7800 |
| 19. Dezember 2019 | $0,7800 |
| 19. September 2019 | $0,7800 |
| 3. Juni 2019 | $0,7000 |
| 6. März 2019 | $0,7000 |
| 19. Dezember 2018 | $0,7000 |
| 20. September 2018 | $0,7000 |
| 1. Juni 2018 | $0,6000 |
| 6. März 2018 | $0,6000 |
| 20. Dezember 2017 | $0,6000 |
| 21. September 2017 | $0,6000 |
| 31. Mai 2017 | $0,4800 |
RCL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
36 Analysten
- Starker Kauf 9 25,0%
- Kauf 16 44,4%
- Halten 11 30,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
26 Analysten · 2026-08-21
Median
$353.00
Jetzt
$296.29
Tief
$262.00
Hoch
$415.00
Median-Ziel
$353.00
+19,1%
Mittelwert-Ziel
$346.92
+17,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.16%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.21 | $4.02 | 0.19% |
| 31. März 2026 | $3.60 | $3.22 | 0.38% |
| 31. Dezember 2025 | $2.80 | $2.83 | -0.03% |
| 30. September 2025 | $5.75 | $5.73 | 0.02% |
| 30. Juni 2025 | $4.38 | $4.13 | 0.25% |
| 31. März 2025 | $2.71 | $2.57 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
Gewinn- und Verlustrechnung 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 | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | -542,000,000 | 272,000,000 | 272,000,000 | 269,000,000 | -516,000,000 | 263,000,000 | 257,000,000 | 257,000,000 | -511,000,000 | 256,000,000 | 256,000,000 | 255,000,000 | -509,856,000 | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | -551,000,000 | 274,000,000 | 275,000,000 | 276,000,000 | -547,000,000 | 264,000,000 | 281,000,000 | 281,000,000 | -536,000,000 | 282,000,000 | 282,000,000 | 255,000,000 | -510,163,000 | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
Bilanz 24
| 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 | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
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 | $18.96B | $18.13B | · | $18.56B | $17.53B | $16.72B | · | $16.88B | $15.52B | $14.30B | · | $13.56B | $11.59B | $9.12B | · | $6.69B | |
| Net Income TTM | $4.85B | $4.46B | · | $4.63B | $3.90B | $3.06B | · | $3.33B | $2.68B | $1.78B | · | $1.45B | $-78M | $-1.70B | · | $-3.08B | |
| P/E | 17.8 | 16.9 | · | 19.0 | 21.7 | 18.1 | · | 14.4 | 16.3 | 21.4 | · | 17.4 | -253.0 | -9.8 | · | -3.1 | |
| Earnings Yield | 5.6% | 5.9% | · | 5.3% | 4.6% | 5.5% | · | 7.0% | 6.2% | 4.7% | · | 5.7% | -0.40% | -10.2% | · | -31.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Betriebsgewinnmarge % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| Nettoergebnis | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| Verwässerte EPS | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | — | 0.0 |
| Liquiditätsgrad | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.360 Einreicher · $55.9B 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 |
|---|---|---|---|---|
| 163 (-7 vs. Vorquartal) | 91 (-46 vs. Vorquartal) | 468 (-20 vs. Vorquartal) | 446 (+53 vs. Vorquartal) | +6.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $10.877.491.447 | 34.256.274 | 19,47% | Aktien |
| Capital International Investors | $7.779.052.694 | 24.493.815 | 13,93% | Aktien |
| Capital World Investors | $5.928.897.410 | 18.670.920 | 10,61% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.089.103.163 | 16.027.157 | 9,11% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.889.320.185 | 12.248.670 | 6,96% | Aktien |
| STATE STREET CORP | $3.409.970.715 | 10.689.134 | 6,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.941.793.923 | 6.141.040 | 3,48% | Aktien |
| Sanders Capital, LLC | $826.610.608 | 2.603.252 | 1,48% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $669.804.451 | 2.109.421 | 1,20% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $603.866.819 | 1.901.764 | 1,08% | Aktien |
| NORGES BANK | $510.941.651 | 1.609.113 | 0,91% | Aktien |
| UBS Group AG | $482.232.811 | 1.518.700 | 0,86% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $448.736.254 | 1.413.209 | 0,80% | Aktien |
| BARCLAYS PLC | $378.495.760 | 1.192.000 | 0,68% | Aktien |
| AMERIPRISE FINANCIAL INC | $325.715.080 | 1.025.439 | 0,58% | Aktien |
| National Pension Service | $322.090.683 | 1.014.363 | 0,58% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $289.800.869 | 912.672 | 0,52% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $238.568.545 | 751.326 | 0,43% | Aktien |
| BARCLAYS PLC | $238.147.500 | 750.000 | 0,43% | Verkaufsoption |
| Swiss National Bank | $228.189.124 | 718.638 | 0,41% | Aktien |
| JANE STREET GROUP, LLC | $223.128.331 | 702.700 | 0,40% | Verkaufsoption |
| TD Asset Management Inc | $203.740.584 | 641.642 | 0,36% | Aktien |
| WOLVERINE TRADING, LLC | $202.697.088 | 620.400 | 0,36% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $201.785.870 | 635.486 | 0,36% | Aktien |
| Capital International, Inc./CA/ | $197.583.043 | 622.250 | 0,35% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195.028.514 | 614.205 | 0,35% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $194.920.227 | 613.748 | 0,35% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $174.426.215 | 549.322 | 0,31% | Aktien |
| Vanguard Global Advisers, LLC | $171.482.077 | 540.050 | 0,31% | Aktien |
| BlackRock, Inc. | $169.889.346 | 535.034 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $169.497.514 | 533.800 | 0,30% | Kaufoption |
| Ensign Peak Advisors, Inc | $163.091.346 | 513.625 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $156.410.800 | 492.586 | 0,28% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $155.420.139 | 489.466 | 0,28% | Aktien |
| VANGUARD GROUP INC | $153.902.757 | 551.781 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $148.309.866 | 467.074 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $144.939.744 | 456.460 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $144.211.330 | 454.166 | 0,26% | Aktien |
| ASSETMARK, INC | $137.784.226 | 433.925 | 0,25% | Aktien |
| Caption Management, LLC | $132.568.775 | 417.500 | 0,24% | Kaufoption |
| Legal & General Group Plc | $130.322.571 | 410.426 | 0,23% | Aktien |
| CAPITAL INTERNATIONAL SARL | $129.606.538 | 408.171 | 0,23% | Aktien |
| WOLVERINE TRADING, LLC | $118.926.080 | 364.000 | 0,21% | Verkaufsoption |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109.643.109 | 345.300 | 0,20% | Aktien |
| Rathbones Group PLC | $103.168.037 | 324.908 | 0,18% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $98.021.511 | 308.700 | 0,18% | Aktien |
| California Public Employees Retirement System | $97.538.865 | 307.180 | 0,17% | Aktien |
| AMF Tjanstepension AB | $96.779.969 | 304.790 | 0,17% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.457.000 | 300.625 | 0,17% | Aktien |
| BARCLAYS PLC | $95.259.000 | 300.000 | 0,17% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $94.926.093 | 344.960 | 0,17% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $93.261.418 | 293.714 | 0,17% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $91.800.146 | 289.107 | 0,16% | Aktien |
| Silvant Capital Management LLC | $91.253.994 | 287.387 | 0,16% | Aktien |
| FMR LLC | $89.878.032 | 283.054 | 0,16% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $89.750.345 | 282.652 | 0,16% | Aktien |
| Junto Capital Management LP | $85.091.689 | 267.980 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $84.785.590 | 267.016 | 0,15% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $83.432.966 | 259.560 | 0,15% | Aktien |
| HSBC HOLDINGS PLC | $83.384.331 | 262.603 | 0,15% | Aktien |
| PNC Financial Services Group, Inc. | $82.246.938 | 259.021 | 0,15% | Aktien |
| MACKENZIE FINANCIAL CORP | $78.186.364 | 246.233 | 0,14% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74.290.271 | 233.963 | 0,13% | Aktien |
| Quantinno Capital Management LP | $73.958.524 | 232.918 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $73.732.280 | 267.942 | 0,13% | Aktien |
| AVIVA PLC | $70.826.972 | 223.056 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69.129.456 | 217.710 | 0,12% | Aktien |
| Robeco Institutional Asset Management B.V. | $68.000.320 | 214.154 | 0,12% | Aktien |
| ROYAL BANK OF CANADA | $67.796.000 | 213.509 | 0,12% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.284.804 | 205.602 | 0,12% | Aktien |
| Korea Investment CORP | $65.116.512 | 205.072 | 0,12% | Aktien |
| LPL Financial LLC | $62.893.925 | 198.073 | 0,11% | Aktien |
| CAPITAL INTERNATIONAL LTD /CA/ | $62.095.214 | 195.557 | 0,11% | Aktien |
| M&G PLC | $56.727.702 | 178.389 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.500.018 | 177.936 | 0,10% | Aktien |
| Retirement Systems of Alabama | $56.354.589 | 177.478 | 0,10% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $55.354.512 | 174.328 | 0,10% | Aktien |
| Asset Management One Co., Ltd. | $54.130.933 | 196.711 | 0,10% | Aktien |
| MORGAN STANLEY | $53.307.039 | 167.880 | 0,10% | Aktien |
| Polar Capital Holdings Plc | $52.425.473 | 165.104 | 0,09% | Aktien |
| Walleye Trading LLC | $51.185.836 | 161.200 | 0,09% | Verkaufsoption |
| Amundi | $50.855.605 | 160.160 | 0,09% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $49.044.096 | 154.455 | 0,09% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $48.589.602 | 153.024 | 0,09% | Aktien |
| PINNACLE ASSOCIATES LTD | $48.265.797 | 152.004 | 0,09% | Aktien |
| MARSHALL WACE, LLP | $47.711.105 | 150.257 | 0,09% | Aktien |
| STRS OHIO | $46.123.138 | 145.256 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45.949.667 | 145.491 | 0,08% | Aktien |
| Calamos Advisors LLC | $45.821.484 | 144.306 | 0,08% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $45.189.357 | 142.315 | 0,08% | Aktien |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44.965.423 | 141.610 | 0,08% | Aktien |
| Interval Partners, LP | $44.881.595 | 141.346 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $44.834.918 | 141.199 | 0,08% | Aktien |
| Pictet Asset Management Holding SA | $44.697.428 | 140.766 | 0,08% | Aktien |
| Columbus Hill Capital Management, L.P. | $44.583.435 | 140.407 | 0,08% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $44.289.469 | 139.218 | 0,08% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43.911.849 | 159.575 | 0,08% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $43.186.620 | 136.008 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $41.549.436 | 130.852 | 0,07% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $41.405.912 | 130.400 | 0,07% | Kaufoption |
Unternehmensinsider 46 Insider · 17 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 29. Juli 2026 S | 45.297 | 0 | 12 | $-30.193.612 |
| Jason T Liberty | President & CEO | 24. März 2025 F | 141.591 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 24. März 2023 F | 63.483 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 9. Februar 2018 F | 31.100 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 2. Juni 2016 F | 15.370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 8. Februar 2014 F | 70.009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 27. Oktober 2010 M | 187.220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 24. März 2025 F | 41.826 | 0 | 0 | $0 |
| Luis E Leon | EVP and CFO | 6. Februar 2006 A | 48.078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 1. Juni 2026 F | 32.519 | 0 | 0 | $0 |
| Adam M Goldstein | Pres., Chief Operating Officer | 13. Februar 2018 A | 154.053 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 13. Februar 2026 S | 10.067 | 0 | 1 | $-1.456.932 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 27. Juni 2025 S | 21.077 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 26. April 2018 F | 14.692 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 20. Februar 2014 M | 62.059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 15. Februar 2013 F | 23.470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 17. März 2008 F | 59.097 | 0 | 0 | $0 |
| Tara Bunch | Direktor | 31. Juli 2026 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | Direktor | 28. Mai 2026 A | 922 | 0 | 0 | $0 |
| Amy Mcpherson | Direktor | 28. Mai 2026 A | 10.995 | 0 | 0 | $0 |
| Ann S Moore | Direktor | 28. Mai 2026 F | 28.925 | 0 | 0 | $0 |
| Rebecca Yeung | Direktor | 28. Mai 2025 A | 5.703 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | Direktor | 28. Mai 2025 A | 14.297 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Direktor | 28. Mai 2025 A | 15.334 | 0 | 0 | $0 |
| Michael O Leavitt | Direktor | 28. Mai 2025 A | 8.180 | 0 | 0 | $0 |
| Vagn O Sorensen | Direktor | 28. Mai 2025 A | 26.707 | 0 | 0 | $0 |
| William L Kimsey | Direktor | 8. Februar 2024 A | 32.386 | 0 | 0 | $0 |
| Thomas Pritzker | Direktor | 13. Februar 2018 A | 515.897 | 0 | 0 | $0 |
| Bernt Reitan | Direktor | 13. Februar 2018 A | 9.258 | 0 | 0 | $0 |
| William K Reilly | Direktor | 13. Februar 2018 A | 15.728 | 0 | 0 | $0 |
| Bernard W Aronson | Direktor | 6. Februar 2015 A | 23.039 | 0 | 0 | $0 |
| Gert Munthe | Direktor | 8. Mai 2013 A | 6.308 | 0 | 0 | $0 |
| Morten Arntzen | Direktor | 8. Februar 2013 A | 21.256 | 0 | 0 | $0 |
| Laura Laviada | Direktor | 8. Februar 2011 A | 20.401 | 0 | 0 | $0 |
| Arvid Grundekjoen | Direktor | 11. Februar 2008 A | 27.158 | 0 | 0 | $0 |
| John Chandris | Direktor | 15. September 2005 A | 2.992 | 0 | 0 | $0 |
| Wilhelmsen A S A | 10%-Eigentümer | 5. Februar 2019 S | 20.099.253 | 0 | 0 | $0 |
| Associates Cruise | 10%-Eigentümer | 25. August 2011 J | 0 | 0 | 0 | $0 |
| Donald Thompson | — | 28. Mai 2026 A | 40.314 | 0 | 0 | $0 |
| Eyal Ofer | — | 28. Mai 2026 A | 43.756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | — | 28. Mai 2026 A | 8.520 | 0 | 85 | $-549.611.080 |
| Richard D Fain | — | 28. Mai 2026 A | 151.122 | 0 | 0 | $0 |
| John Brock | — | 28. Mai 2026 A | 24.788 | 0 | 0 | $0 |
| Harri U Kulovaara | — | 12. Februar 2026 F | 59.959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | — | 25. August 2011 J | 9.656.380 | 0 | 0 | $0 |
| Jack L Williams | — | 17. März 2005 F | 40.310 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 105 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,20% | 15.937 NS | 31. Mai 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,17% | 23.955 SH | 21. August 2026 | Täglich |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,80% | 142.690 SH | 21. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 1,68% | 1.849.227 SH | 19. August 2026 | Täglich |
| GARP · iShares Trust | 1,33% | 135.762 SH | 21. August 2026 | Täglich |
| RPG · Invesco Exchange-Traded Fund Trust | 1,30% | 88.344 SH | 21. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 1,25% | 269.730 SH | 19. August 2026 | Täglich |
| AMOM · Exchange Listed Funds Trust | 1,25% | 1.441 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,21% | 1.930 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 1,20% | 50.151 SH | 21. August 2026 | Täglich |
| IWP · iShares Trust | 1,16% | 821.621 SH | 21. August 2026 | Täglich |
| GXPD · Global X Funds | 1,15% | 2.000 NS | 31. Mai 2026 | N-PORT |
| RXI · iShares Trust | 1,09% | 10.250 SH | 21. August 2026 | Täglich |
| WANT · Direxion Shares ETF Trust | 0,99% | 770 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,96% | 137.269 SH | 21. August 2026 | Täglich |
| WLTG · ETF Opportunities Trust | 0,96% | 2.772 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,91% | 33.303 SH | 21. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,79% | 357.692 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,74% | 5.230.880 SH | 19. August 2026 | Täglich |
| QIDX · Spinnaker ETF Series | 0,70% | 1.018 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,62% | 5.623 NS | 31. Mai 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,54% | 232.760 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,51% | 1.023.578 SH | 21. August 2026 | Täglich |
| IMCB · iShares Trust | 0,49% | 28.871 SH | 21. August 2026 | Täglich |
| HIBL · Direxion Shares ETF Trust | 0,46% | 1.370 NS | 30. April 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,40% | 7.313 NS | 30. April 2026 | N-PORT |
| XOEF · iShares Trust | 0,39% | 314 SH | 21. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,33% | 1.003.807 SH | 19. August 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,33% | 396.000 | 21. August 2026 | Täglich |
| IWS · iShares Trust | 0,30% | 163.964 SH | 21. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,25% | 118.317 NS | 31. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,25% | 10.986 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1.817 NS | 31. Mai 2026 | N-PORT |
| ILCG · iShares Trust | 0,22% | 24.307 SH | 21. August 2026 | Täglich |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 185.307 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,21% | 3.204 NS | 30. April 2026 | N-PORT |
| SUSL · iShares Trust | 0,21% | 8.789 SH | 21. August 2026 | Täglich |
| DSI · iShares Trust | 0,21% | 39.332 SH | 21. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,21% | 13.892 SH | 21. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,20% | 345.172 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 3.116 SH | 21. August 2026 | Täglich |
| IVW · iShares Trust | 0,20% | 529.962 SH | 21. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 694.923 SH | 21. August 2026 | Täglich |
| AQLT · iShares Trust | 0,19% | 2.177 SH | 21. August 2026 | Täglich |
| IUSG · iShares Trust | 0,19% | 219.113 SH | 21. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 4.425 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,16% | 18.370 NS | 30. April 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 1.364 NS | 31. Mai 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,14% | 1.146.590 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,14% | 56.856 SH | 19. August 2026 | Täglich |