REGN Regeneron Pharmaceuticals, Inc. - Common Stock
NASDAQ · Biotechnology · Auf SEC EDGAR ansehen ↗ Schließen Okt 6, 2026 10-K/10-Q Jul 30, 2026REGN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
REGN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Regeneron Pharmaceuticals, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Das Biotechnologie-Unternehmen Regeneron Pharmaceuticals wurde 1988 gegründet und wird an der Nasdaq-Börse unter dem Symbol „REGN“ gehandelt. Regeneron Pharmaceuticals ist weltweit führend in der Herstellung monoklonaler Antikörper, die Regeneron zum Teil selbst vermarktet, zum Teil aber auch in Lizenz oder Kooperation mit anderen Unternehmen, beispielsweise Bayer oder Sanofi, vertreibt.
Geschichte
Das Unternehmen wurde 1988 von Leonard Schleifer gegründet. Wichtigster Entwickler im Unternehmen ist George Yancopoulos (* 1959), den das Magazin Forbes 2015 als den ersten Milliardär unter den Forschungs- und Entwicklungs-Chefs in der Pharmaindustrie erachtete.
Im Mai 2025 gab das Biotechnologieunternehmen Regeneron Pharmaceuticals bekannt, dass es für 256 Millionen Dollar das Kerngeschäft von 23andMe inklusive Personal Genome Service, Total Health and Research Services und der Biobank übernehmen wolle. Die Übernahme kam nicht zustande.
Produkte
Regeneron Pharmaceuticals ist Marktführer in der Technik, humane Antikörper zu produzieren, und hat eine bedeutende Pipeline experimenteller Kandidaten, beispielsweise zur Behandlung von Krebs, rheumatoider Arthritis und Hypercholesterinämie.
Die strategische Zusammenarbeit mit Sanofi ermöglicht dem Unternehmen eine Langzeitprognose der Finanzierung.
Rilonacept (Handelsname Arcalyst) ist ein Interleukin-1-Inhibitor, d. h. ein antiinflammatorisches Arzneimittel, das zur Behandlung der seltenen Erbkrankheit Cryopyrin-assoziiertes periodisches Syndrom (CAPS) eingesetzt wird. Es war Regenerons erstes Medikament und wurde 2008 in den USA von der Food and Drug Administration (FDA) zugelassen.
Aflibercept ist ein rekombinanter Wachstumsfaktor-Inhibitor, der unter dem Handelsnamen Eylea zur Behandlung der altersbedingten Makuladegeneration (AMD) eingesetzt wird. In Deutschland wird Eylea von Bayer Healthcare Pharmaceuticals vermarktet. Unter dem Handelsnamen Zaltrap wird die gleiche Substanz zur Behandlung des metastasierten kolorektalen Karzinoms eingesetzt. (mCRC). Eylea ist das wichtigste Produkt des Unternehmens.
Praluent (Alirocumab) ist als Proproteinkonvertase-Subtilisin/Kexin-Typ-9-Antikörper zur LDL-Cholesterin-Senkung bei familiärer Hypercholesterinämie zugelassen. Kevzara zur Behandlung der rheumatoiden Arthritis enthält als Wirkstoff den IL-6R-Antikörper Sarilumab.
REGN-COV2 ist eine Kombination aus zwei monoklonalen Antikörpern (Casirivimab (REGN10933) und Imdevimab (REGN10987)) zur passiven Immunisierung nach einer SARS-CoV-2-Infektion. Am 21. November 2020 erteilte die Food and Drug Administration (FDA) eine Notfallzulassung des Medikaments REGN-COV2 für leichte bis mittelschwere Verläufe von COVID-19. Am 24. Januar 2021 gab Bundesgesundheitsminister Jens Spahn bekannt, dass die Bundesregierung 200.000 Dosen für 400 Millionen Euro (= 2000 Euro pro Dosis) gekauft hat. Der Ausschuss für Humanarzneimittel (Human Medicine Committee, CHMP) der Europäischen Arzneimittel-Agentur (EMA) hat am 26. Februar 2021 seine Überprüfung der Verwendung der Kombinationstherapie mit den monoklonalen Antikörpern Casirivimab und Imdevimab zur Behandlung von Patienten mit COVID-19 abgeschlossen.
Sponsoring
Regeneron Pharmaceuticals ist seit 2017 Sponsor des renommierten naturwissenschaftlichen Wettbewerbs für Oberschüler Regeneron Science Talent Search, bei dem zahlreiche Preise bis 250.000 US-Dollar vergeben werden. Das Unternehmen folgt damit Westinghouse (1942 bis 1998) und Intel (1999 bis 2016).
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | REGN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 18.35-Jahres-Durchschnitt ≈18.0 | ≈18.0 | 28.9 | Unterbewertet | |
| P/S (TTM) | 6.65-Jahres-Durchschnitt ≈7.7 | ≈7.7 | 8.4 | Unterbewertet | |
| K/B (MRQ) | 3.25-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 13.3 | Unterbewertet | |
| EV / EBITDA (TTM) | 21.95-Jahres-Durchschnitt ≈21.5 | ≈21.5 | · | · | |
| Kurs / FCF (TTM) | 27.15-Jahres-Durchschnitt ≈26.0 | ≈26.0 | · | · | |
| Kurs / Cashflow (TTM) | 21.85-Jahres-Durchschnitt ≈21.9 | ≈21.9 | 21.3 | Fairer Wert | |
| EV / Umsatz (TTM) | 6.25-Jahres-Durchschnitt ≈7.2 | ≈7.2 | · | · | |
| EV / FCF (TTM) | 25.55-Jahres-Durchschnitt ≈24.2 | ≈24.2 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 3.45-Jahres-Durchschnitt ≈4.0 | ≈4.0 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.9 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | REGN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 24.7%5-Jahres-Durchschnitt ≈35.7% | ≈35.7% | 8.8% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 28.1%5-Jahres-Durchschnitt ≈38.7% | ≈38.7% | 8.2% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 33.3%5-Jahres-Durchschnitt ≈40.0% | ≈40.0% | 4.8% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 27.9%5-Jahres-Durchschnitt ≈35.7% | ≈35.7% | 3.6% | Spitzenklasse | |
| ROA (TTM) | 10.8%5-Jahres-Durchschnitt ≈18.1% | ≈18.1% | 6.8% | Spitzenklasse | |
| ROE (TTM) | 14.0%5-Jahres-Durchschnitt ≈22.0% | ≈22.0% | 14.7% | Im Einklang | |
| ROIC | 9.3%5-Jahres-Durchschnitt ≈17.8% | ≈17.8% | 10.8% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | REGN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 3.35-Jahres-Durchschnitt ≈4.6 | ≈4.6 | 3.0 | Starke Liquidität | |
| Quick Ratio (MRQ) | 2.65-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 0.9 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.7 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | REGN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 0.99%5-Jahres-Durchschnitt ≈16.4% | ≈16.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 5.6%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 11.0% | · | · | · | |
| EPS YoY (EPS VjV) | 8.2%5-Jahres-Durchschnitt ≈19.7% | ≈19.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 2.1%5-Jahres-Durchschnitt ≈17.7% | ≈17.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 2.8%5-Jahres-Durchschnitt ≈-3.9% | ≈-3.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 6.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 1.3%5-Jahres-Durchschnitt ≈-4.3% | ≈-4.3% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 5.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | REGN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.4 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 2.45-Jahres-Durchschnitt ≈2.5 | ≈2.5 | 6.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$930.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 18, 2026 | $0,94 | USD | ≈0.46% |
| Mai 20, 2026 | $0,94 | USD | ≈0.56% |
| Feb 20, 2026 | $0,94 | USD | ≈0.46% |
| Nov 20, 2025 | $0,88 | USD | ≈0.48% |
| Aug 18, 2025 | $0,88 | USD | ≈0.45% |
| Mai 20, 2025 | $0,88 | USD | ≈0.29% |
| Feb 20, 2025 | $0,88 | USD | ≈0.13% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 30, 2026 | $14.29 | $10.47 | 36.5% |
| 31. März 2026 | $9.47 | $9.12 | 3.9% | |
| 31. Dezember 2025 | $11.44 | $10.83 | 5.7% | |
| 30. September 2025 | $11.83 | $9.78 | 21.0% | |
| 30. Juni 2025 | $12.89 | $8.61 | 49.8% | |
| 31. März 2025 | $8.22 | $9.00 | -8.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B | $8.50B | $6.56B | $5.15B | $5.87B | $4.86B | $4.10B | $2.82B | |
| Cost of Revenue | · | · | · | · | · | · | $403M | $238M | $203M | $195M | $242M | $129M | |
| R&D Expense | $5.85B | $5.13B | $4.44B | $3.59B | $2.86B | $2.65B | $2.45B | $1.47B | $2.08B | $2.05B | $1.62B | $1.27B | |
| SG&A Expense | $2.70B | $2.95B | $2.63B | $2.12B | $1.82B | $1.35B | $1.34B | $1.13B | $1.32B | $1.18B | $839M | $519M | |
| Operating Expenses | $10.77B | $10.21B | $9.07B | $7.43B | $7.12B | $4.92B | $4.35B | $2.61B | $3.79B | $3.53B | $2.85B | $2.00B | |
| Operating Income | $3.58B | $3.99B | $4.05B | $4.74B | $8.95B | $3.58B | $2.21B | $2.53B | $2.08B | $1.33B | $1.25B | $824M | |
| Interest Expense | · | · | $73M | $59M | $57M | $57M | $30M | $28M | $25M | $7M | $14M | $37M | |
| Other Non-op | $1.70B | $844M | $225M | $179M | $436M | $291M | $250M | $47M | $24M | $6M | $-13M | $-25M | |
| Pretax Income | $5.23B | $4.78B | $4.20B | $4.86B | $9.33B | $3.81B | $2.43B | $2.55B | $2.08B | $1.33B | $1.23B | $761M | |
| Income Tax | $726M | $367M | $246M | $520M | $1.25B | $297M | $313M | $109M | $880M | $434M | $589M | $423M | |
| Net Income | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B | $3.51B | $2.12B | $2.44B | $1.20B | $896M | $636M | $338M | |
| EPS (Basic) | $43.07 | $40.90 | $37.05 | $40.51 | $76.40 | $32.65 | $19.38 | $22.65 | $11.27 | $8.55 | $6.17 | $3.36 | |
| EPS (Diluted) | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 | $30.52 | $18.46 | $21.29 | $10.34 | $7.70 | $5.52 | $2.98 | |
| Shares (Basic) | 104,600,000 | 107,900,000 | 106,700,000 | 107,100,000 | 105,700,000 | 107,600,000 | 109,200,000 | 107,900,000 | 106,300,000 | 104,700,000 | 103,061,000 | 100,612,000 | |
| Shares (Diluted) | 108,600,000 | 115,100,000 | 113,700,000 | 113,500,000 | 112,200,000 | 115,100,000 | 114,600,000 | 114,800,000 | 115,900,000 | 116,300,000 | 115,230,000 | 113,413,000 | |
| EBITDA | $4.12B | $4.47B | $4.47B | $5.08B | $9.23B | $3.81B | $2.42B | $2.68B | $2.23B | $1.44B | $1.33B | $891M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.49B | $2.73B | $3.11B | $2.89B | $2.19B | $1.62B | $1.47B | $813M | $535M | $809M | $649M | |
| Short-term Investments | $5.49B | $6.52B | $8.11B | $4.64B | $2.81B | $1.39B | $1.60B | $1.34B | $597M | $503M | $236M | $252M | |
| Receivables | $5.74B | $6.21B | $5.67B | $5.33B | $6.04B | $4.11B | $2.10B | $1.72B | $1.54B | $1.34B | $1.15B | $739M | |
| Inventory | $3.20B | $3.09B | $2.58B | $2.40B | $1.95B | $1.92B | $1.42B | $1.15B | $726M | $399M | $239M | $129M | |
| Prepaid Expense | $475M | $349M | $387M | $411M | $332M | $161M | $274M | $243M | $225M | $131M | $164M | $79M | |
| Current Assets | $18.02B | $18.66B | $19.48B | $15.88B | $14.01B | $9.78B | $7.69B | $6.45B | $4.33B | $3.18B | $2.92B | $2.08B | |
| PP&E (Net) | · | · | · | · | $3.48B | $3.22B | $2.89B | $2.58B | $2.36B | $2.08B | $1.59B | $974M | |
| PP&E (Gross) | · | · | · | · | · | · | $3.81B | $3.30B | $2.92B | $2.51B | $1.93B | $1.23B | |
| Accum. Depreciation | · | · | · | · | · | · | $922M | $729M | $566M | $426M | $331M | $254M | |
| Intangibles | $1.26B | $1.15B | $1.04B | $916M | $7M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.82B | $1.14B | $444M | $336M | $216M | $168M | $145M | $127M | $78M | $20M | $6M | $3M | |
| Total Assets | $40.56B | $37.76B | $33.08B | $29.21B | $25.43B | $17.16B | $14.81B | $11.73B | $8.76B | $6.97B | $5.61B | $3.84B | |
| Accounts Payable | $939M | $790M | $607M | $589M | $564M | $476M | $418M | $218M | $178M | $879M | $644M | $483M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $4.37B | $3.94B | $3.42B | $3.14B | $3.93B | $2.70B | $2.10B | $1.44B | $1.14B | $1.24B | $811M | $655M | |
| Capital Leases | $229M | $204M | $69M | $56M | · | · | · | $708M | · | · | · | · | |
| Other Non-current Liabilities | $2.02B | $1.57B | $854M | $638M | $680M | $687M | $318M | $362M | $152M | $100M | $116M | $40M | |
| Total Liabilities | $9.30B | $8.41B | $7.11B | $6.55B | $6.67B | $6.14B | $3.72B | $2.98B | $2.62B | $2.52B | $1.95B | $1.29B | |
| Total Debt | $1.99B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $108.0K | $106.0K | $102.0K | |
| Paid-in Capital | $13.99B | $12.86B | $11.35B | $9.95B | $8.09B | $6.72B | $4.43B | $3.91B | $3.51B | $3.03B | $3.10B | $2.45B | |
| Retained Earnings | $35.80B | $31.67B | $27.26B | $23.31B | $18.97B | $10.89B | $7.38B | $5.25B | $2.95B | $1.75B | $853M | $217M | |
| Treasury Stock | $18.61B | $15.17B | $12.56B | $10.35B | $8.26B | $6.61B | $740M | $396M | $316M | $316M | $306M | $170M | |
| AOCI | $78M | $-8M | $-81M | $-239M | $-26M | $29M | $21M | $-12M | $600.0K | $-13M | $9M | $52M | |
| Stockholders' Equity | $31.26B | $29.35B | $25.97B | $22.66B | $18.77B | $11.03B | $11.09B | $8.76B | $6.14B | $4.45B | $3.65B | $2.55B | |
| Liabilities + Equity | $40.56B | $37.76B | $33.08B | $29.21B | $25.43B | $17.16B | $14.81B | $11.73B | $8.76B | $6.97B | $5.61B | $3.84B | |
| Shares Outstanding | 137,600,000 | 136,000,000 | 133,100,000 | 130,400,000 | 126,200,000 | 121,500,000 | 113,300,000 | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $544M | $483M | $421M | $341M | $286M | $236M | $210M | $148M | $146M | $105M | $75M | $53M | |
| Stock-based Comp | $994M | $983M | $885M | $725M | $602M | $432M | $464M | $427M | $507M | $560M | $459M | $322M | |
| Deferred Tax | $-785M | $-757M | $-838M | $-746M | $-147M | $76M | $-131M | $-140M | $319M | $-360M | $-130M | $-46M | |
| Amort. of Intangibles | $179M | $129M | $92M | $38M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-278M | $-700M | $172M | $356M | $-1.73B | $-1.64B | $-230M | $-685M | $-863M | $273M | $291M | $86M | |
| Operating Cash Flow | $4.98B | $4.42B | $4.59B | $5.01B | $7.08B | $2.62B | $2.43B | $2.20B | $1.31B | $1.49B | $1.33B | $752M | |
| CapEx | $898M | $756M | $719M | $590M | $552M | $615M | $430M | $383M | $273M | $512M | $678M | $333M | |
| Investing Cash Flow | $-629M | $-2.47B | $-3.19B | $-3.78B | $-5.38B | $-71M | $-2.03B | $-1.46B | $-1.01B | $-1.05B | $-908M | $-421M | |
| Debt Issued | · | · | · | $0 | $0 | $1.98B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $1.98B | · | · | · | · | · | · | |
| Stock Issued | $636M | $1.47B | $1.15B | $1.52B | $1.67B | $2.58B | $212M | $114M | $240M | $127M | $206M | $126M | |
| Stock Repurchased | $3.44B | $2.60B | $2.23B | $2.08B | $1.65B | $5.85B | $276M | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-2.80B | $-1.14B | $-1.09B | $-563M | $27M | $-3.27B | $-64M | $110M | $240M | $127M | $206M | $126M | |
| Dividends Paid | $370M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3.72B | $-2.20B | $-1.79B | $-1.01B | $-1.01B | $-1.97B | $-252M | $-77M | $-24M | $-700M | $-263M | $-219M | |
| Net Change in Cash | $635M | $-249M | $-382M | $221M | $691M | $577M | $150M | $655M | $278M | $-261M | $160M | $113M | |
| Taxes Paid | $1.25B | $743M | $870M | $1.50B | $1.22B | $188M | $342M | $206M | $755M | $481M | $276M | $60M | |
| Free Cash Flow | $4.08B | $3.66B | $3.88B | $4.42B | $6.53B | $2.00B | $2.00B | $1.81B | $1.03B | $961M | $653M | $410M | |
| Levered FCF | · | · | $3.81B | $4.37B | $6.48B | $1.95B | $1.97B | $1.79B | · | · | $645M | $393M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.9% | 28.1% | 30.9% | 38.9% | 55.7% | 42.1% | 28.1% | 37.8% | 35.4% | 27.4% | 30.5% | 29.7% | |
| Net Margin | 31.4% | 31.1% | 30.1% | 35.6% | 50.2% | 41.3% | 26.9% | 36.4% | 20.4% | 18.4% | 15.5% | 12.3% | |
| Pretax Margin | 36.5% | 33.7% | 32.0% | 39.9% | 58.0% | 44.8% | 30.9% | 38.0% | 35.4% | 27.4% | 29.8% | 27.5% | |
| EBITDA Margin | 28.7% | 31.5% | 34.1% | 41.7% | 57.5% | 44.9% | 30.8% | 40.0% | 37.9% | 29.5% | 32.3% | 31.6% | |
| ROA | 11.5% | 12.5% | 12.7% | 15.9% | 37.9% | 22.0% | 15.9% | 23.8% | 15.2% | 14.2% | 13.5% | 10.2% | |
| ROE | 14.7% | 15.0% | 15.5% | 19.7% | 44.8% | 33.2% | 19.6% | 29.4% | 22.6% | 22.1% | 20.5% | 15.4% | |
| ROIC | 9.3% | 11.8% | 13.6% | 17.2% | 37.3% | 25.4% | 17.4% | 27.7% | 19.5% | 20.1% | 17.8% | 14.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.7 | 5.7 | 5.1 | 3.6 | 3.6 | 3.7 | 4.5 | 3.8 | 2.6 | 3.6 | 3.3 | |
| Quick Ratio | 3.3 | 3.9 | 4.8 | 4.2 | 3.0 | 2.5 | 2.5 | 3.1 | 2.6 | 1.9 | 2.7 | 2.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 55.4 | 79.8 | 156.1 | 62.9 | 73.2 | 89.9 | · | · | 87.9 | 22.4 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.6 | 1.3 | 1.3 | |
| Receivables Turnover | 2.4 | 2.4 | 2.4 | 2.1 | 3.2 | 3.3 | 4.1 | 4.1 | 4.1 | 3.9 | 4.3 | 3.7 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $227.16 | $215.84 | $195.14 | $173.80 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $132.07 | $123.39 | $115.37 | $107.25 | $143.24 | $73.82 | $68.62 | $58.46 | $50.64 | $41.77 | $35.61 | $24.86 | |
| Cash Flow / Share | $45.85 | $38.41 | $40.40 | $44.18 | $63.11 | $22.75 | $21.20 | $19.12 | $11.27 | $12.66 | $11.55 | $6.55 | |
| Cash / Share | $22.66 | $18.30 | $20.51 | $23.82 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 | $30.52 | $18.46 | $21.29 | $10.34 | $7.70 | $5.52 | $2.98 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 8.3% | 7.8% | -24.3% | 89.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | -4.0% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 10.3% | -9.0% | -46.9% | 135.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.8% | -18.9% | 4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 11.6% | -8.9% | -46.3% | 129.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.3% | -18.2% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B | $8.50B | $6.56B | $5.15B | $5.87B | $4.86B | $4.10B | $2.82B | |
| Net Income TTM | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B | $3.51B | $2.12B | $2.44B | $1.20B | $896M | $636M | $338M | |
| Market Cap | $106.21B | $96.88B | $116.90B | $94.08B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $99.59B | $89.85B | $108.04B | $88.32B | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 18.6 | 25.3 | 18.9 | 8.8 | 15.8 | 20.3 | 17.5 | 36.4 | 47.7 | 98.3 | 137.7 | |
| P/S | 7.4 | 6.8 | 8.9 | 7.7 | · | · | · | · | · | · | · | · | |
| P/B | 3.4 | 3.3 | 4.5 | 4.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 3.4 | 4.7 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.3 | 21.9 | 25.4 | 18.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 26.4 | 30.2 | 21.3 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.2 | 20.1 | 24.2 | 17.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 24.4 | 24.5 | 27.9 | 20.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 6.3 | 8.2 | 7.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.35% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 5.4% | 4.0% | 5.3% | 11.4% | 6.3% | 4.9% | 5.7% | 2.8% | 2.1% | 1.0% | 0.73% | |
| Payout Ratio | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $370M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.29B | $3.61B | $3.88B | $3.75B | $3.68B | $3.03B | $3.79B | $3.72B | $3.55B | $3.15B | $3.43B | $3.36B | $3.16B | $3.16B | $3.41B | $2.94B | |
| R&D Expense | $1.63B | $1.54B | $1.63B | $1.48B | $1.42B | $1.33B | $1.41B | $1.27B | $1.20B | $1.25B | $1.18B | $1.08B | $1.09B | $1.10B | $1.04B | $911M | |
| SG&A Expense | $662M | $648M | $775M | $658M | $634M | $633M | $792M | $714M | $759M | $689M | $738M | $640M | $652M | $601M | $660M | $529M | |
| Operating Expenses | $3.00B | $2.96B | $3.00B | $2.73B | $2.60B | $2.44B | $2.80B | $2.54B | $2.48B | $2.39B | $2.46B | $2.25B | $2.14B | $2.22B | $2.27B | $1.71B | |
| Operating Income | $1.29B | $643M | $880M | $1.03B | $1.08B | $592M | $990M | $1.18B | $1.07B | $751M | $973M | $1.11B | $1.02B | $947M | $1.15B | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $18M | $19M | $18M | · | $15M | |
| Other Non-op | $245M | $201M | $176M | $756M | $443M | $322M | $-22M | $327M | $573M | $-35M | $193M | $18M | $85M | $-71M | $195M | $301M | |
| Pretax Income | $1.53B | $831M | $1.04B | $1.76B | $1.52B | $905M | $958M | $1.49B | $1.63B | $701M | $1.15B | $1.11B | $1.08B | $858M | $1.32B | $1.51B | |
| Income Tax | $231M | $104M | $199M | $303M | $127M | $96M | $40M | $152M | $196M | $-21M | $-12M | $103M | $114M | $40M | $128M | $194M | |
| Net Income | $1.30B | $727M | $845M | $1.46B | $1.39B | $809M | $918M | $1.34B | $1.43B | $722M | $1.16B | $1.01B | $968M | $818M | $1.20B | $1.32B | |
| EPS (Basic) | $12.62 | $6.99 | $8.16 | $14.09 | $13.24 | $7.58 | $8.55 | $12.40 | $13.25 | $6.70 | $10.88 | $9.48 | $9.05 | $7.64 | $11.18 | $12.31 | |
| EPS (Diluted) | $12.23 | $6.75 | $7.78 | $13.62 | $12.81 | $7.27 | $8.12 | $11.54 | $12.41 | $6.27 | $10.21 | $8.89 | $8.50 | $7.17 | $10.48 | $11.66 | |
| Shares (Basic) | 102,800,000 | 104,000,000 | · | 103,600,000 | 105,100,000 | 106,700,000 | · | 108,100,000 | 108,100,000 | 107,800,000 | · | 106,300,000 | 107,000,000 | 107,100,000 | · | 106,900,000 | |
| Shares (Diluted) | 106,000,000 | 107,700,000 | · | 107,200,000 | 108,600,000 | 111,200,000 | · | 116,200,000 | 115,400,000 | 115,100,000 | · | 113,400,000 | 113,900,000 | 114,000,000 | · | 112,800,000 | |
| EBITDA | $1.29B | $766M | · | $1.03B | $1.08B | $719M | · | $1.18B | $1.07B | $866M | · | $1.11B | $1.02B | $1.05B | · | $1.22B |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.46B | $2.96B | $3.12B | $2.51B | $2.00B | $3.09B | $2.49B | $2.01B | $1.92B | $2.60B | $2.73B | $2.15B | $1.94B | $3.92B | $3.11B | $3.49B | |
| Short-term Investments | $5.54B | $5.79B | $5.49B | $5.94B | $5.47B | $5.26B | $6.52B | $7.78B | $7.89B | $7.92B | · | $7.76B | $6.99B | $5.04B | · | $3.53B | |
| Receivables | $6.57B | $5.73B | $5.74B | $5.69B | $5.61B | $5.56B | $6.21B | $6.11B | $5.72B | $5.22B | · | $5.58B | $5.12B | $5.12B | · | $5.55B | |
| Inventory | $3.08B | $3.10B | $3.20B | $3.25B | $3.21B | $3.19B | $3.09B | $3.02B | $2.87B | $2.71B | · | $2.56B | $2.51B | $2.42B | · | $2.41B | |
| Prepaid Expense | $802M | $621M | $475M | $596M | $574M | $469M | $349M | $412M | $682M | $415M | · | $575M | $366M | $406M | · | $446M | |
| Current Assets | $18.45B | $18.21B | $18.02B | $17.98B | $16.86B | $17.57B | $18.66B | $19.33B | $19.08B | $18.87B | · | $18.63B | $16.92B | $16.91B | · | $15.43B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.70B | |
| Intangibles | $1.31B | $1.29B | $1.26B | $1.38B | $1.35B | $1.17B | $1.15B | $1.12B | $1.10B | $1.06B | · | $1.02B | $953M | $929M | · | $804M | |
| Other Non-current Assets | $2.31B | $2.13B | $1.82B | $1.67B | $1.54B | $1.39B | $1.14B | $1.04B | $994M | $470M | · | $410M | $393M | $350M | · | $320M | |
| Total Assets | $41.73B | $40.87B | $40.56B | $40.17B | $38.22B | $37.55B | $37.76B | $37.44B | $36.09B | $34.37B | · | $32.16B | $30.66B | $30.06B | · | $27.68B | |
| Accounts Payable | $1.16B | $1.03B | $939M | $904M | $724M | $706M | $790M | $497M | $562M | $671M | · | $537M | $547M | $600M | · | · | |
| Current Liabilities | $5.53B | $5.11B | $4.37B | $4.43B | $3.67B | $3.57B | $3.94B | $3.66B | $3.51B | $3.58B | · | $3.60B | $3.10B | $3.10B | · | $2.88B | |
| Capital Leases | · | · | $229M | · | · | · | $204M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2.28B | $2.13B | $2.02B | $1.86B | $1.70B | $1.67B | $1.57B | $1.54B | $1.46B | $908M | · | $832M | $717M | $677M | · | $599M | |
| Total Liabilities | $10.02B | $9.45B | $9.30B | $9.21B | $8.28B | $8.16B | $8.41B | $8.12B | $7.88B | $7.38B | · | $7.26B | $6.64B | $6.56B | · | $6.24B | |
| Total Debt | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.98B | · | $1.98B | $1.98B | $1.98B | · | $1.98B | $1.98B | $1.98B | · | $1.98B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $14.70B | $14.40B | $13.99B | $13.79B | $13.49B | $13.19B | $12.86B | $12.70B | $12.32B | $11.94B | · | $11.25B | $10.89B | $10.60B | · | $9.52B | |
| Retained Earnings | $37.62B | $36.42B | $35.80B | $35.05B | $33.68B | $32.38B | $31.67B | $30.76B | $29.41B | $27.98B | · | $26.10B | $25.09B | $24.12B | · | $22.11B | |
| Treasury Stock | $20.57B | $19.41B | $18.61B | $17.94B | $17.28B | $16.22B | $15.17B | $14.19B | $13.46B | $12.86B | · | $12.27B | $11.77B | $11.05B | · | $9.91B | |
| AOCI | $-36M | $12M | $78M | $69M | $52M | $29M | $-8M | $60M | $-70M | $-77M | · | $-177M | $-198M | $-182M | · | $-275M | |
| Stockholders' Equity | $31.71B | $31.42B | $31.26B | $30.96B | $29.94B | $29.39B | $29.35B | $29.33B | $28.21B | $26.99B | $25.97B | $24.90B | $24.02B | $23.50B | $22.66B | $21.44B | |
| Liabilities + Equity | $41.73B | $40.87B | $40.56B | $40.17B | $38.22B | $37.55B | $37.76B | $37.44B | $36.09B | $34.37B | · | $32.16B | $30.66B | $30.06B | · | $27.68B | |
| Shares Outstanding | 138,000,000 | 137,900,000 | 137,600,000 | 136,200,000 | 136,200,000 | 136,100,000 | 136,000,000 | 135,300,000 | 134,800,000 | 134,200,000 | 133,100,000 | 132,100,000 | 131,600,000 | 131,400,000 | 130,400,000 | 129,000,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $123M | $145M | $137M | $135M | $127M | $126M | $122M | $121M | $114M | $113M | $105M | $103M | $100M | $100M | $93M | |
| Stock-based Comp | $243M | $257M | $249M | $237M | $252M | $256M | $304M | $225M | $223M | $230M | $240M | $204M | $202M | $239M | $232M | $166M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | $16M | |
| Other Non-cash | · | $-29M | · | · | · | $-146M | · | · | · | $446M | · | · | · | $212M | · | · | |
| Operating Cash Flow | $813M | $1.08B | $1.17B | $1.62B | $1.14B | $1.05B | $1.26B | $1.29B | $354M | $1.51B | $1.09B | $1.11B | $1.02B | $1.37B | $1.72B | $629M | |
| CapEx | $240M | $231M | $249M | $201M | $219M | $229M | $200M | $242M | $180M | $134M | $251M | $176M | $113M | $178M | $152M | $142M | |
| Investing Cash Flow | $-93M | $-429M | $220M | $-403M | $-1.09B | $648M | $351M | $-574M | $-557M | $-1.69B | $-66M | $-496M | $-2.39B | $-236M | $-1.86B | $192M | |
| Stock Issued | $49M | $163M | $504M | $40M | $32M | $61M | $91M | $255M | $438M | $682M | $301M | $269M | $91M | $485M | $373M | $318M | |
| Stock Repurchased | $1.17B | $794M | $672M | $664M | $1.06B | $1.04B | $973M | $735M | $604M | $291M | $289M | $546M | $689M | $711M | $431M | $935M | |
| Net Stock Activity | · | $-631M | · | · | · | $-981M | · | · | · | $391M | · | · | · | $-226M | · | · | |
| Dividends Paid | $97M | $98M | $93M | $91M | $93M | $94M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.22B | $-802M | $-780M | $-718M | $-1.13B | $-1.09B | $-1.14B | $-634M | $-478M | $47M | $-446M | $-407M | $-614M | $-322M | $-248M | $-725M | |
| Net Change in Cash | $-505M | $-153M | $611M | $498M | $-1.08B | $604M | $477M | $84M | $-682M | $-128M | $578M | $210M | $-1.98B | $809M | $-385M | $96M | |
| Free Cash Flow | · | $848M | · | · | · | $816M | · | · | · | $1.38B | · | · | · | $1.19B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.36B | · | · | · | $1.17B | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.1% | 17.8% | · | 27.4% | 29.4% | 19.5% | · | 31.7% | 30.1% | 23.9% | · | 33.0% | 32.2% | 29.9% | · | 41.7% | |
| Net Margin | 30.2% | 20.2% | · | 38.9% | 37.9% | 26.7% | · | 36.0% | 40.4% | 23.0% | · | 30.0% | 30.7% | 25.9% | · | 44.8% | |
| Pretax Margin | 35.6% | 23.1% | · | 47.0% | 41.3% | 29.9% | · | 40.1% | 45.9% | 22.3% | · | 33.0% | 34.3% | 27.1% | · | 51.4% | |
| EBITDA Margin | 30.1% | 21.2% | · | 27.4% | 29.4% | 23.7% | · | 31.7% | 30.1% | 27.5% | · | 33.0% | 32.2% | 33.1% | · | 41.7% | |
| ROA | 3.2% | 1.8% | · | 3.8% | 3.8% | 2.2% | · | 3.9% | 4.3% | 2.2% | · | 3.4% | 3.4% | 2.9% | · | 5.1% | |
| ROE | 4.2% | 2.4% | · | 4.8% | 4.8% | 2.9% | · | 4.9% | 5.5% | 2.9% | · | 4.3% | 4.3% | 3.8% | · | 6.8% | |
| ROIC | 3.3% | 1.7% | · | 2.6% | 3.1% | 1.7% | · | 3.4% | 3.1% | 2.7% | · | 3.8% | 3.5% | 3.5% | · | 4.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.6 | · | 4.1 | 4.6 | 4.9 | · | 5.3 | 5.4 | 5.3 | · | 5.2 | 5.5 | 5.5 | · | 5.4 | |
| Quick Ratio | 2.6 | 2.8 | · | 3.2 | 3.6 | 3.9 | · | 4.3 | 4.4 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 46.7 | · | 62.4 | 53.8 | 52.6 | · | 80.0 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $229.79 | $227.87 | · | $227.30 | $219.82 | $215.93 | · | $216.75 | $209.24 | $201.13 | · | $188.53 | $182.51 | $178.81 | · | $166.19 | |
| Revenue / Share | $40.48 | $33.48 | · | $35.02 | $33.85 | $27.24 | · | $32.02 | $30.74 | $27.32 | · | $29.65 | $27.73 | $27.74 | · | $26.03 | |
| Cash Flow / Share | · | $10.02 | · | · | · | $9.40 | · | · | · | $13.14 | · | · | · | $12.00 | · | · | |
| Cash / Share | $17.80 | $21.48 | · | $18.40 | $14.65 | $22.71 | · | $14.87 | $14.25 | $19.39 | · | $16.29 | $14.72 | $29.80 | · | $27.06 | |
| Dividend / Share | $0.94 | $0.94 | $0.88 | $0.88 | $0.88 | $0.88 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $40.38 | $40.96 | · | $41.82 | $39.74 | $39.34 | · | $40.43 | $37.78 | $33.87 | · | $35.04 | $37.81 | $36.78 | · | $47.32 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $14.92B | · | $14.25B | $14.21B | $14.09B | · | $13.85B | $13.49B | $13.10B | · | $13.10B | $12.67B | $12.37B | · | $13.71B | |
| Net Income TTM | $4.33B | $4.42B | · | $4.58B | $4.46B | $4.50B | · | $4.65B | $4.32B | $3.86B | · | $3.99B | $4.30B | $4.18B | · | $5.37B | |
| Market Cap | $86.05B | $106.55B | · | $76.58B | $71.50B | $86.32B | · | $142.23B | $141.68B | $129.17B | · | $108.71B | $94.56B | $107.97B | · | $88.86B | |
| Enterprise Value | $80.04B | $99.78B | · | $70.12B | $66.02B | $79.95B | · | $134.42B | $133.85B | $120.63B | · | $100.78B | $87.61B | $100.99B | · | $83.82B | |
| P/E | 15.4 | 18.9 | · | 13.4 | 13.2 | 16.1 | · | 26.0 | 27.8 | 28.4 | · | 23.5 | 19.0 | 22.3 | · | 14.6 | |
| P/S | 5.5 | 7.1 | · | 5.4 | 5.0 | 6.1 | · | 10.3 | 10.5 | 9.9 | · | 8.3 | 7.5 | 8.7 | · | 6.5 | |
| P/B | 2.7 | 3.4 | · | 2.5 | 2.4 | 2.9 | · | 4.9 | 5.0 | 4.8 | · | 4.4 | 3.9 | 4.6 | · | 4.1 | |
| P / Tangible Book | 2.8 | 3.5 | · | 2.6 | 2.5 | 3.1 | · | 5.0 | 5.2 | 5.0 | · | 4.6 | 4.1 | 4.8 | · | 4.3 | |
| P / Cash Flow | · | 98.8 | · | · | · | 82.6 | · | · | · | 85.4 | · | · | · | 78.9 | · | · | |
| EV / Revenue | 5.2 | 6.7 | · | 4.9 | 4.6 | 5.7 | · | 9.7 | 9.9 | 9.2 | · | 7.7 | 6.9 | 8.2 | · | 6.1 | |
| Dividend Yield | 0.44% | 0.35% | · | 0.36% | 0.26% | 0.11% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 5.3% | · | 7.4% | 7.6% | 6.2% | · | 3.9% | 3.6% | 3.5% | · | 4.3% | 5.3% | 4.5% | · | 6.9% | |
| Payout Ratio | · | 13.5% | · | · | · | 11.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $378M | $374M | · | $278M | $186M | $94M | · | · | · | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B |
| Betriebsgewinnmarge % | 24.9% | 28.1% | 30.9% | 38.9% | 55.7% |
| Nettoergebnis | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B |
| Verwässerte EPS | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Liquiditätsgrad | 4.1 | 4.7 | 5.7 | 5.1 | 3.6 |
| Quick Ratio | 3.3 | 3.9 | 4.8 | 4.2 | 3.0 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $4.08B | $3.66B | $3.88B | $4.42B | $6.53B |
Institutionelle Eigentümer (13F) 1.465 Einreicher · $65.3B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 116 (-49 vs. Vorquartal) | 163 (+65 vs. Vorquartal) | 494 (-80 vs. Vorquartal) | 549 (+72 vs. Vorquartal) | +2.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7.004.838.346 | 9.075.153 | 10,73% | Aktien |
| BlackRock, Inc. | $5.682.635.642 | 9.113.506 | 8,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.133.919.926 | 6.629.759 | 6,33% | Aktien |
| Dodge & Cox | $3.037.348.765 | 4.871.137 | 4,65% | Aktien |
| STATE STREET CORP | $3.014.621.356 | 4.834.688 | 4,62% | Aktien |
| Invesco Ltd. | $2.457.161.872 | 3.940.665 | 3,76% | Aktien |
| JPMORGAN CHASE & CO | $2.384.577.378 | 3.774.199 | 3,65% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.979.934.668 | 3.175.313 | 3,03% | Aktien |
| FRANKLIN RESOURCES INC | $1.728.352.744 | 2.771.839 | 2,65% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.632.283.060 | 2.625.810 | 2,50% | Aktien |
| Nuveen, LLC | $1.259.533.994 | 2.019.974 | 1,93% | Aktien |
| LOOMIS SAYLES & CO L P | $1.159.268.030 | 1.859.172 | 1,78% | Aktien |
| PeakShares LLC | $975.217.000 | 1.564 | 1,49% | Aktien |
| MORGAN STANLEY | $871.531.343 | 1.397.712 | 1,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $805.023.383 | 1.291.053 | 1,23% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $791.950.049 | 1.270.087 | 1,21% | Aktien |
| NORGES BANK | $731.292.700 | 1.172.808 | 1,12% | Aktien |
| GOLDMAN SACHS GROUP INC | $725.295.767 | 1.163.191 | 1,11% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $702.155.889 | 1.126.080 | 1,08% | Aktien |
| Amundi | $631.982.733 | 1.013.540 | 0,97% | Aktien |
| NORTHERN TRUST CORP | $571.453.833 | 916.467 | 0,88% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $559.098.531 | 723.621 | 0,86% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $527.705.643 | 846.306 | 0,81% | Aktien |
| FMR LLC | $518.763.486 | 831.964 | 0,79% | Aktien |
| Capital World Investors | $508.138.359 | 814.925 | 0,78% | Aktien |
| Legal & General Group Plc | $473.872.322 | 759.971 | 0,73% | Aktien |
| Bank of New York Mellon Corp | $472.950.278 | 758.492 | 0,72% | Aktien |
| TWO SIGMA ADVISERS, LP | $466.626.290 | 604.540 | 0,71% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432.674.406 | 693.900 | 0,66% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $409.119.559 | 656.124 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $351.496.357 | 563.711 | 0,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $349.040.316 | 559.687 | 0,53% | Aktien |
| FIRST TRUST ADVISORS LP | $341.158.711 | 547.132 | 0,52% | Aktien |
| DEUTSCHE BANK AG\ | $323.248.747 | 518.409 | 0,50% | Aktien |
| Robeco Institutional Asset Management B.V. | $287.203.770 | 460.602 | 0,44% | Aktien |
| Man Group plc | $272.459.544 | 436.956 | 0,42% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $263.118.974 | 421.976 | 0,40% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $249.320.598 | 399.847 | 0,38% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $245.478.345 | 393.685 | 0,38% | Aktien |
| HSBC HOLDINGS PLC | $238.531.538 | 382.028 | 0,37% | Aktien |
| Allianz Asset Management GmbH | $237.330.548 | 380.618 | 0,36% | Aktien |
| National Pension Service | $236.829.845 | 379.815 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236.259.306 | 378.900 | 0,36% | Kaufoption |
| NORDEA INVESTMENT MANAGEMENT AB | $227.370.654 | 363.479 | 0,35% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $225.872.032 | 292.338 | 0,35% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $220.714.454 | 353.970 | 0,34% | Aktien |
| CITIGROUP INC | $216.142.066 | 346.637 | 0,33% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $206.740.923 | 331.560 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $198.659.844 | 318.600 | 0,30% | Kaufoption |
| UBS Group AG | $185.960.829 | 298.234 | 0,28% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS, INC., SYMPHONY ACQUISITION SUB, INC. ×2 Einreichungen | 27. September 2023 | · | Erste Einreichung | · | SEC |
| Sanofi ×17 Einreichungen | 17. Juni 2020 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 39 Insider · 10 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leonard S Schleifer | Bd. Co-Chair, President & CEO | 31. Dezember 2025 M | 214.523 | 0 | 0 | $0 |
| Christopher R. Fenimore | EVP Finance CFO | 18. August 2026 M | 19.984 | 0 | 0 | $0 |
| Robert E Landry | EVP Finance CFO | 2. Februar 2024 M | 23.693 | 0 | 0 | $0 |
| Marion Mccourt | EVP Commercial | 3. September 2026 S | 12.003 | 0 | 2 | $-2.002.458 |
| Joseph J Larosa | EVP General Counsel and Secret | 19. August 2026 M | 36.373 | 0 | 0 | $0 |
| Jason Pitofsky | SVP Controller | 9. Februar 2026 M | 4.272 | 0 | 12 | $-1.865.824 |
| Andrew J Murphy | EVP Research | 9. Dezember 2025 F | 47.833 | 0 | 0 | $0 |
| Van Plew Daniel P | EVP & General Mgr, Industrial | 9. Dezember 2025 F | 21.673 | 0 | 0 | $0 |
| Neil Stahl | EVP Research and Development | 16. Dezember 2024 F | 48.829 | 0 | 0 | $0 |
| Michael S Aberman | SVP Strategy Investor Relation | 21. Juni 2017 M | 4.693 | 0 | 0 | $0 |
| Kathryn Guarini | Direktor | 2. September 2026 M | 603 | 0 | 2 | $-660.000 |
| Huda Y Zoghbi | Direktor | 10. August 2026 M | 1.703 | 0 | 12 | $-1.919.812 |
| Arthur F Ryan | Direktor | 2. Juli 2026 S | 17.303 | 0 | 48 | $-434.683 |
| Bonnie L Bassler | Direktor | 7. Januar 2026 M | 1.703 | 0 | 2 | $-1.770.000 |
| David P Schenkein | Direktor | 2. Januar 2026 A | 603 | 0 | 0 | $0 |
| Craig B. Thompson | Direktor | 2. Januar 2026 A | 775 | 0 | 0 | $0 |
| Anthony N Coles | Direktor | 2. Januar 2026 A | 1.714 | 0 | 0 | $0 |
| Christine A Poon | Direktor | 2. Januar 2026 A | 5.219 | 0 | 6 | $-4.252.745 |
| Michael S Brown | Direktor | 2. Januar 2026 A | 1.703 | 0 | 0 | $0 |
| VAGELOS P ROY | Direktor | 3. April 2023 G | 125.493 | 0 | 0 | $0 |
| Marc Tessier-Lavigne | Direktor | 3. Januar 2023 A | 2.434 | 0 | 0 | $0 |
| Sanofi | 10%-Eigentümer | 9. Juni 2020 S | 279.766 | 0 | 0 | $0 |
| Pharma Ag Novartis | 10%-Eigentümer | 8. November 2005 S | · | 0 | 0 | $0 |
| Joseph L Goldstein | · | 2. Januar 2026 A | 6.703 | 0 | 0 | $0 |
| George L Sing | · | 2. Januar 2026 A | 31.007 | 0 | 0 | $0 |
| George Yancopoulos | · | 31. Dezember 2025 M | 310.460 | 0 | 0 | $0 |
| Charles A Baker | · | 2. Januar 2018 A | 9.000 | 0 | 0 | $0 |
| Robert J Terifay | · | 12. Dezember 2017 A | 25.214 | 0 | 0 | $0 |
| Peter Powchik | · | 16. Dezember 2016 A | 2.459 | 0 | 0 | $0 |
| Douglas S Mccorkle | · | 29. Dezember 2015 M | 6.866 | 0 | 0 | $0 |
| Alfred G Gilman | · | 6. August 2015 M | 8.912 | 0 | 0 | $0 |
| Robert Alexander Ingram | · | 22. Mai 2015 M | 1.500 | 0 | 0 | $0 |
| Murray A Goldberg | · | 16. Dezember 2014 A | 64.436 | 0 | 0 | $0 |
| Eric M Shooter | · | 12. Februar 2014 M | 0 | 0 | 0 | $0 |
| William Roberts | · | 18. September 2013 M | 13.447 | 0 | 0 | $0 |
| Stuart Kolinski | · | 3. Juni 2010 M | 16.329 | 0 | 0 | $0 |
| Peter Dworkin | · | 18. Dezember 2009 A | · | 0 | 0 | $0 |
| Randall Rupp | · | 13. April 2007 M | 3.983 | 0 | 0 | $0 |
| Hans Peter Guler | · | 8. Oktober 2004 M | 10.530 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 164 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 |
|---|---|---|---|---|
| TBXU · Direxion Shares ETF Trust | 9,09% | 306 NS | 31. Juli 2026 | N-PORT |
| IBB · iShares Trust | 5,92% | 771.203 SH | 11. September 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 4,99% | 7.222 SH | 5. Oktober 2026 | Täglich |
| PBE · Invesco Exchange-Traded Fund Trust | 4,57% | 25.867 SH | 5. Oktober 2026 | Täglich |
| IDNA · iShares Trust | 3,86% | 12.451 SH | 11. September 2026 | Täglich |
| PJP · Invesco Exchange-Traded Fund Trust | 2,88% | 21.349 SH | 5. Oktober 2026 | Täglich |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,77% | 38.060 NS | 31. Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 2,16% | 18.239 NS | 31. Juli 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,97% | 1.789 NS | 31. Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,77% | 474 NS | 31. Juli 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,72% | 2.218 NS | 31. Juli 2026 | N-PORT |
| SDG · iShares Trust | 1,61% | 3.380 SH | 11. September 2026 | Täglich |
| TECB · iShares Trust | 1,60% | 9.957 SH | 11. September 2026 | Täglich |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,60% | 190 NS | 31. Juli 2026 | N-PORT |
| QNXT · iShares Trust | 1,57% | 539 SH | 11. September 2026 | Täglich |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,50% | 17.857 SH | 5. Oktober 2026 | Täglich |
| RILA · Spinnaker ETF Series | 1,50% | 828 NS | 31. Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,36% | 333.418 NS | 31. Juli 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,35% | 43.305 NS | 31. Juli 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,34% | 33.281 SH | 5. Oktober 2026 | Täglich |
| IYH · iShares Trust | 1,29% | 59.163 SH | 11. September 2026 | Täglich |
| QQQE · Direxion Shares ETF Trust | 1,26% | 22.110 NS | 31. Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,24% | 4.396 NS | 31. Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 1,15% | 49.425 NS | 31. Juli 2026 | N-PORT |
| IMCV · iShares Trust | 1,12% | 16.393 SH | 11. September 2026 | Täglich |
| RDVI · First Trust Exchange-Traded Fund IV | 1,04% | 49.112 NS | 31. Juli 2026 | N-PORT |
| IXJ · iShares Trust | 1,00% | 52.534 SH | 11. September 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 0,99% | 556 NS | 31. Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,95% | 374 NS | 31. Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,95% | 312.338 SH | 19. August 2026 | Täglich |
| CURE · Direxion Shares ETF Trust | 0,87% | 1.966 NS | 31. Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,87% | 2.762 NS | 31. Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,87% | 5.608 NS | 31. Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,84% | 15.425 NS | 31. Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,81% | 413 NS | 31. Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,74% | 2.831 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,73% | 8.277 SH | 19. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,64% | 428 NS | 31. Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 798 NS | 31. Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,61% | 5.194 NS | 31. Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,60% | 17.254 NS | 31. Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,57% | 193 NS | 31. Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,56% | 11.793 SH | 11. September 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,55% | 11.300 NS | 31. Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,55% | 330.891 SH | 19. August 2026 | Täglich |
| FVAL · FIDELITY COVINGTON TRUST | 0,54% | 9.350 NS | 31. Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,53% | 32 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,50% | 6.827 SH | 19. August 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 30.053 NS | 31. Juli 2026 | N-PORT |
| XT · iShares Trust | 0,45% | 21.982 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,45% | 126 SH | 11. September 2026 | Täglich |
| LRND · New York Life Investments ETF Trust | 0,45% | 2.326 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 931 NS | 31. Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,36% | 749 NS | 31. Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,36% | 38.252 NS | 31. Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,36% | 36 NS | 31. Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,36% | 5.637 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,36% | 22.905 SH | 5. Oktober 2026 | Täglich |
| QQWZ · Pacer Funds Trust | 0,35% | 235 NS | 31. Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,35% | 65 NS | 31. Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,35% | 15 NS | 31. Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,34% | 635 NS | 31. Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,34% | 963 NS | 31. Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,33% | 80 NS | 31. Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,33% | 6.121 SH | 11. September 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 33.693 NS | 31. Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,31% | 1.116.350 SH | 19. August 2026 | Täglich |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,31% | 466.764 SH | 5. Oktober 2026 | Täglich |
| QQQ · Invesco QQQ Trust, Series 1 | 0,31% | 2.111.156 SH | 5. Oktober 2026 | Täglich |
| IWX · iShares Trust | 0,30% | 14.575 SH | 11. September 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 9.331.000 | 5. Oktober 2026 | Täglich |
| FBUF · Fidelity Greenwood Street Trust | 0,29% | 90 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,27% | 54.168 NS | 31. Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,27% | 166.174 SH | 11. September 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,26% | 2.402 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,25% | 87.534 SH | 11. September 2026 | Täglich |
| PWS · Pacer Funds Trust | 0,24% | 77 NS | 31. Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,24% | 980.743 SH | 19. August 2026 | Täglich |
| ILCV · iShares Trust | 0,23% | 3.924 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,23% | 1.250 SH | 11. September 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,22% | 19.823 NS | 31. Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,22% | 1.047 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 2.852 SH | 5. Oktober 2026 | Täglich |
| IWD · iShares Trust | 0,22% | 224.598 SH | 11. September 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 1.293 NS | 31. Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,21% | 937 NS | 31. Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,21% | 23.015 SH | 19. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,20% | 298.000 | 5. Oktober 2026 | Täglich |
| WRND · New York Life Investments ETF Trust | 0,20% | 27 NS | 31. Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 4.642 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,19% | 25.216 SH | 5. Oktober 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,19% | 97.867 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 240.981 SH | 5. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 61.026 SH | 19. August 2026 | Täglich |
| HAPI · Harbor ETF Trust | 0,18% | 1.128 NS | 31. Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,17% | 345 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 1.881 NS | 31. Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,17% | 7.224 SH | 11. September 2026 | Täglich |
| MGV · VANGUARD WORLD FUND | 0,15% | 32.377 SH | 19. August 2026 | Täglich |
| TOPC · iShares Trust | 0,15% | 61 SH | 11. September 2026 | Täglich |
| IWL · iShares Trust | 0,14% | 3.916 SH | 11. September 2026 | Täglich |
| XVV · iShares Trust | 0,14% | 1.147 SH | 11. September 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 4.312 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,13% | 440 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,13% | 907 NS | 31. Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,13% | 2.873 SH | 5. Oktober 2026 | Täglich |
| XYLD · Global X Funds | 0,12% | 5.308 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,12% | 81 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 20.024 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,12% | 1.968 SH | 11. September 2026 | Täglich |
| IVV · iShares Trust | 0,12% | 1.259.511 SH | 11. September 2026 | Täglich |
| SUSA · iShares Trust | 0,12% | 6.108 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,12% | 101 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 5.110 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 13.862 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 8.507 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,12% | 1.704 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,12% | 9 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,12% | 3.461 NS | 31. Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,12% | 4.111 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,12% | 8.835 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,12% | 5.040 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,11% | 70.097 SH | 11. September 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 16.596 SH | 5. Oktober 2026 | Täglich |
| IYY · iShares Trust | 0,11% | 4.310 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,11% | 30.416 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,11% | 7 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,11% | 28.027 SH | 11. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 585 SH | 5. Oktober 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,11% | 22.848 SH | 19. August 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,11% | 377 NS | 31. Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,11% | 466 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,11% | 130.118 SH | 11. September 2026 | Täglich |
| XCLR · Global X Funds | 0,11% | 5 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,11% | 2.376 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,10% | 2.594.549 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,10% | 120.313 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,10% | 2.844 NS | 31. Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 21.548 SH | 11. September 2026 | Täglich |
| TOK · iShares Trust | 0,10% | 284 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,09% | 697 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 77 SH | 5. Oktober 2026 | Täglich |
| URTH · iShares, Inc. | 0,09% | 9.338 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 3.271.463 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,09% | 16.748 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 8.511 SH | 19. August 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,09% | 7.811 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 953 SH | 5. Oktober 2026 | Täglich |
| ESMV · iShares Trust | 0,08% | 8 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,08% | 33.015 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,08% | 49.604 NS | 31. Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,07% | 1.102 SH | 11. September 2026 | Täglich |
| USMV · iShares Trust | 0,07% | 22.355 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.601 SH | 5. Oktober 2026 | Täglich |
| MGC · VANGUARD WORLD FUND | 0,06% | 10.338 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 85.176 SH | 19. August 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
REGN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
26 Analysten · 2026-10-07Mittelwert-Ziel $855.12 +15,8%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| REGN | $106.21B | 18.6 | 0.99% | 31.4% | 14.7% | · |
| ABBV | · | 96.8 | 8.6% | 6.9% | 15367.3% | · |
| AMGN | $176.35B | 23.0 | 10.0% | 21.0% | 95.9% | · |
| GILD | $152.32B | 18.1 | 2.4% | 28.9% | 40.5% | · |
| VRTX | $115.15B | 29.6 | 8.9% | 32.9% | 22.1% | · |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | · |
| NTRA | $32.00B | -150.7 | 35.9% | -9.0% | -14.1% | · |
| RVMD | · | · | · | · | · | · |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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