ROP Roper Technologies, Inc. - Common Stock
$404,80
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$306–$537
43% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$445
+10% upside
P/E (TTM)
28.5
ROE
7.8%
Nettogewinnmarge
19.4%
Über Roper Technologies, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Roper Technologies ist ein US-amerikanischer Mischkonzern mit Sitz in Sarasota im Bundesstaat Florida.
Mehr lesen
Roper Technologies ist ein US-amerikanischer Mischkonzern mit Sitz in Sarasota im Bundesstaat Florida.
Roper Technologies ist ein börsennotiertes Industrieunternehmen, das unter anderem Pumpen, Industriearmaturen, Messinstrumente und Softwareprodukte für verschiedene Branchen produziert und vertreibt. Das Unternehmen vollzog 1992 einen Börsengang und ist im Nasdaq gelistet unter dem Kürzel ROP.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ROP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$404.80
Marktkapitalisierung
$43.15B
P/E (TTM)
28.5
EPS (TTM)
$14.20
Umsatz (TTM)
$7.90B
Dividendenrendite
0.82%
ROE
7.8%
Verschuldungsgrad
0.5
52W-Spanne
$306 – $537
ROP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.90B
2016-12-31
→
2025-12-31
EPS
$14.20
2016-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2018-12-31
Margen
19.4%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ROP
Peer-Median
P/E (TTM)
28.5
40.4
P/S (TTM) (K/V (TTM))
5.5
9.3
P/B (K/B)
2.2
12.2
EV / EBITDA
16.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ROP
Peer-Median
Gross Margin (Bruttogewinnmarge)
69.2%
82.1%
Operating Margin (Betriebsgewinnmarge)
28.3%
—
Net Profit Margin (Nettogewinnmarge)
19.4%
21.3%
ROA
4.7%
11.1%
ROE
7.8%
22.5%
ROIC
6.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ROP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
—
Current Ratio (Liquiditätsgrad)
0.5
1.3
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ROP
Peer-Median
Revenue YoY (Umsatz YoY)
12.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.5%
—
EPS YoY (EPS VjV)
-1.1%
—
Net Income YoY (Nettogewinn YoY)
-0.84%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ROP
Peer-Median
Payout Ratio (Ausschüttungsquote)
23.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.82%
Ausschüttungsquote
23.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 8. Juli 2026 | $0,9100 |
| 6. April 2026 | $0,9100 |
| 2. Januar 2026 | $0,9100 |
| 3. Oktober 2025 | $0,8250 |
| 8. Juli 2025 | $0,8250 |
| 4. April 2025 | $0,8250 |
| 3. Januar 2025 | $0,8250 |
| 8. Oktober 2024 | $0,7500 |
| 8. Juli 2024 | $0,7500 |
| 4. April 2024 | $0,7500 |
| 8. Januar 2024 | $0,7500 |
| 5. Oktober 2023 | $0,6830 |
| 7. Juli 2023 | $0,6830 |
| 5. April 2023 | $0,6830 |
| 6. Januar 2023 | $0,6830 |
| 5. Oktober 2022 | $0,6200 |
| 7. Juli 2022 | $0,6200 |
| 4. April 2022 | $0,6200 |
| 7. Januar 2022 | $0,6200 |
| 5. Oktober 2021 | $0,5630 |
ROP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 5 19,2%
- Kauf 6 23,1%
- Halten 13 50,0%
- Verkauf 2 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-16
Median
$424.00
Mittelwert
$445.20
Jetzt
$404.80
Tief
$335.00
Hoch
$550.00
Median-Ziel
$424.00
+4,7%
Mittelwert-Ziel
$445.20
+10,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.38 | $5.34 | 0.04% |
| 31. März 2026 | $5.16 | $5.03 | 0.13% |
| 31. Dezember 2025 | $5.21 | $5.19 | 0.02% |
| 30. September 2025 | $5.14 | $5.16 | -0.02% |
| 30. Juni 2025 | $4.87 | $4.88 | -0.01% |
| 31. März 2025 | $4.78 | $4.79 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Cost of Revenue | $2.43B | $2.16B | $1.87B | $1.62B | $1.43B | $1.19B | $1.59B | $1.91B | $1.74B | $1.46B | $1.42B | $1.45B | |
| Gross Profit | $5.47B | $4.88B | $4.31B | $3.75B | $3.41B | $2.83B | $3.14B | $3.28B | $2.86B | $2.33B | $2.16B | $2.10B | |
| R&D Expense | $852M | $748M | $646M | $530M | $485M | $382M | $380M | $377M | $281M | $195M | $164M | $148M | |
| SG&A Expense | $3.24B | $2.88B | $2.56B | $2.23B | $2.07B | $1.75B | $1.81B | $1.88B | $1.65B | $1.28B | $1.14B | $1.10B | |
| Operating Income | $2.24B | $2.00B | $1.75B | $1.52B | $1.24B | $1.08B | $1.33B | $1.40B | $1.21B | $1.05B | $1.03B | $999M | |
| Interest Expense | · | · | $165M | $192M | $234M | $218M | $186M | $182M | $181M | $112M | $84M | $79M | |
| Other Non-op | $200.0K | $-5M | $-3M | $-50M | $25M | $-3M | $-5M | $0 | $5M | $-2M | $59M | $620.0K | |
| Pretax Income | $1.94B | $1.97B | $1.74B | $1.28B | $1.03B | $861M | $2.06B | $1.20B | $1.03B | $941M | $1.00B | $921M | |
| Income Tax | $400M | $418M | $375M | $296M | $227M | $188M | $417M | $254M | $63M | $282M | $306M | $275M | |
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 | $6.92 | $6.47 | |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 | |
| Shares (Basic) | 107,400,000 | 107,100,000 | 106,600,000 | 105,900,000 | 105,300,000 | 104,600,000 | 103,900,000 | 103,200,000 | 102,200,000 | 101,300,000 | 100,616,000 | 99,916,000 | |
| Shares (Diluted) | 108,200,000 | 108,000,000 | 107,400,000 | 106,800,000 | 106,500,000 | 105,700,000 | 105,100,000 | 104,400,000 | 103,500,000 | 102,500,000 | 101,597,000 | 100,884,000 | |
| EBITDA | $3.13B | $2.81B | $2.50B | $2.17B | $2.11B | $1.95B | $1.91B | $1.76B | $1.56B | $1.30B | $1.23B | $1.20B |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $188M | $214M | $793M | $352M | $308M | $710M | $364M | $671M | $757M | $778M | $610M | |
| Receivables | $1.00B | $885M | $830M | $724M | $688M | $746M | $792M | $701M | $642M | $620M | $488M | $512M | |
| Inventory | $142M | $121M | $119M | $111M | $69M | $165M | $199M | $191M | $205M | $182M | $190M | $194M | |
| Prepaid Expense | $236M | $196M | $164M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $164M | $151M | $136M | $114M | $98M | $80M | $74M | $56M | $39M | $46M | |
| Current Assets | $1.93B | $1.54B | $1.48B | $1.93B | $2.42B | $1.75B | $2.00B | $1.61B | $1.76B | $1.78B | $1.62B | $1.51B | |
| PP&E (Net) | $157M | $150M | $120M | $85M | $83M | $127M | $140M | $129M | $142M | $141M | $106M | $111M | |
| PP&E (Gross) | $443M | $428M | $388M | $337M | $328M | $445M | $475M | $441M | $459M | $436M | $401M | $406M | |
| Accum. Depreciation | $286M | $278M | $269M | $251M | $246M | $318M | $335M | $312M | $317M | $295M | $296M | $295M | |
| Goodwill | $21.34B | $19.31B | $17.12B | $15.95B | $13.48B | $13.34B | $10.39B | $9.35B | $8.82B | $8.65B | $5.82B | $4.71B | |
| Intangibles | $9.76B | $9.06B | $8.21B | $8.03B | $6.51B | $7.17B | $4.67B | $3.84B | $3.48B | $3.66B | $2.53B | $1.98B | |
| Other Non-current Assets | $517M | $443M | $408M | $395M | $370M | $386M | $391M | $101M | $88M | $74M | $60M | $60M | |
| Total Assets | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Accounts Payable | · | · | · | · | · | $178M | $162M | $165M | $171M | $152M | $140M | · | |
| Accrued Liabilities | $642M | $546M | $446M | $455M | $399M | $419M | $346M | $258M | $267M | $219M | $169M | $161M | |
| Current Liabilities | $3.73B | $3.83B | $2.96B | $2.89B | $3.12B | $2.44B | $2.40B | $1.45B | $2.03B | $1.45B | $720M | $628M | |
| Capital Leases | $185M | $155M | $159M | $164M | $157M | $193M | $220M | · | · | · | · | · | |
| Deferred Tax | $1.88B | $1.63B | $1.51B | $1.68B | $1.47B | $1.53B | $1.11B | $931M | $830M | $1.18B | $811M | $736M | |
| Other Non-current Liabilities | $491M | $424M | $416M | $411M | $390M | $444M | $438M | $192M | $239M | $104M | $74M | $91M | |
| Total Liabilities | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B | $8.62B | $7.51B | $7.45B | $8.54B | $4.87B | $3.64B | |
| Long-term Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.56B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.20B | |
| Total Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.57B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.29B | $3.01B | $2.77B | $2.51B | $2.31B | $2.10B | $1.90B | $1.75B | $1.60B | $1.49B | $1.42B | $1.33B | |
| Retained Earnings | $17.21B | $16.03B | $14.82B | $13.73B | $9.46B | $8.55B | $7.82B | $6.25B | $5.46B | $4.64B | $4.11B | $3.52B | |
| Treasury Stock | $516M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| AOCI | $-101M | $-166M | $-123M | $-187M | $-183M | $-147M | $-213M | $-243M | $-186M | $-325M | $-213M | $-72M | |
| Stockholders' Equity | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B | $9.49B | $7.74B | $6.86B | $5.79B | $5.30B | $4.76B | |
| Liabilities + Equity | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Shares Outstanding | 106,600,000 | 107,300,000 | 106,900,000 | 106,100,000 | 105,500,000 | 104,900,000 | 104,100,000 | 103,400,000 | 102,500,000 | 101,700,000 | 100,900,000 | 100,126,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $813M | $755M | $650M | $616M | $492M | $409M | $367M | $345M | $240M | $204M | $197M | |
| Stock-based Comp | $166M | $146M | $124M | $118M | $123M | $108M | $101M | $134M | $83M | $79M | $62M | $63M | |
| Amort. of Intangibles | $858M | $776M | $720M | $613M | $572M | $451M | $366M | $318M | $296M | $203M | $166M | $156M | |
| Other Non-cash | $-60M | $-115M | $-228M | $-4.58B | $89M | $-67M | $-827M | $-15M | $-165M | $-14M | $-33M | $-66M | |
| Operating Cash Flow | $2.54B | $2.39B | $2.04B | $735M | $2.01B | $1.53B | $1.46B | $1.43B | $1.23B | $964M | $929M | $840M | |
| CapEx | · | · | · | · | · | · | · | $49M | $49M | $37M | $36M | $38M | |
| Investing Cash Flow | $-3.39B | $-3.47B | $-2.13B | $1.21B | $-143M | $-6.07B | $-1.30B | $-1.34B | $-210M | $-3.75B | · | $-348M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M | |
| Financing Cash Flow | $924M | $1.07B | $-500M | $-1.47B | $-1.81B | $4.14B | $177M | $-388M | $-1.17B | $2.81B | · | $-298M | |
| Net Change in Cash | $109M | $-26M | $-578M | $441M | $43M | $-401M | $345M | $-307M | $-86M | $-21M | $168M | $151M | |
| Taxes Paid | $414M | $484M | $456M | · | · | $515M | $371M | $322M | $320M | $330M | $281M | $301M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.38B | $1.19B | $926M | $893M | $803M | |
| Levered FCF | · | · | · | · | · | · | · | $1.24B | $1.02B | $848M | $834M | $748M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% | 63.9% | 63.2% | 62.2% | 61.5% | 60.4% | 59.2% | |
| Operating Margin | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% | 27.9% | 26.9% | 26.3% | 27.8% | 28.7% | 28.2% | |
| Net Margin | 19.4% | 22.0% | 22.4% | 84.6% | 20.0% | 17.2% | 32.9% | 18.2% | 21.1% | 17.4% | 19.4% | 18.2% | |
| Pretax Margin | 24.5% | 28.0% | 28.2% | 23.9% | 22.0% | 21.9% | 41.5% | 23.1% | 22.5% | 24.8% | 28.0% | 26.0% | |
| EBITDA Margin | 39.6% | 39.9% | 40.5% | 40.5% | 36.6% | 35.3% | 35.7% | 34.0% | 33.8% | 34.2% | 34.4% | 33.7% | |
| ROA | 4.7% | 5.2% | 5.0% | 17.9% | 4.8% | 4.5% | 10.6% | 6.4% | 6.8% | 5.4% | 7.5% | 7.8% | |
| ROE | 7.8% | 8.3% | 8.0% | 30.4% | 10.1% | 9.2% | 19.6% | 12.3% | 15.4% | 11.9% | 13.9% | 14.4% | |
| ROIC | 6.1% | 5.9% | 5.8% | 5.2% | 5.9% | 5.6% | 8.1% | 8.7% | 9.5% | 6.2% | 8.3% | 10.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 1.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 1.8 | 1.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 10.6 | 7.9 | 6.3 | 6.5 | 8.0 | 7.7 | 6.7 | 9.5 | 12.2 | 12.7 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 18.5 | 18.1 | 16.3 | 17.9 | 10.9 | 10.0 | 10.0 | 9.7 | 9.0 | 7.8 | 7.4 | 7.3 | |
| Receivables Turnover | 8.4 | 8.2 | 7.9 | 7.6 | 7.3 | 6.7 | 7.2 | 7.7 | 7.3 | 6.8 | 7.2 | 6.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 13.9% | 15.0% | 11.1% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 13.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | 11.3% | -69.7% | 293.2% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.6% | 9.9% | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.84% | 11.9% | -69.5% | 294.3% | 21.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.3% | 10.4% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Net Income TTM | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| Market Cap | $47.45B | $55.78B | $58.28B | $45.84B | $51.89B | $45.22B | $36.88B | $27.56B | $26.55B | $19M | $19M | $16M | |
| Enterprise Value | $56.45B | $63.21B | $64.39B | $51.71B | $59.46B | $54.48B | $41.44B | $32.14B | $31.03B | $5.47B | $2.51B | $1.62B | |
| P/E | 31.3 | 36.2 | 42.3 | 10.2 | 45.5 | 48.0 | 21.1 | 29.4 | 27.6 | 28.5 | 27.7 | 24.4 | |
| P/S | 6.0 | 7.9 | 9.4 | 8.5 | 10.7 | 11.2 | 7.8 | 5.3 | 5.8 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.4 | 3.0 | 3.3 | 2.9 | 4.5 | 4.3 | 3.9 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | |
| P / Cash Flow | 18.7 | 23.3 | 28.6 | 62.4 | 25.8 | 29.7 | 25.2 | 19.3 | 21.5 | 0.0 | 0.0 | 0.0 | |
| P / FCF | · | · | · | · | · | · | · | 20.0 | 22.4 | 0.0 | 0.0 | 0.0 | |
| EV / EBITDA | 18.0 | 22.5 | 25.8 | 23.8 | 28.1 | 27.9 | 21.6 | 18.2 | 20.0 | 4.2 | 2.0 | 1.4 | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.2 | 5.9 | 2.8 | 2.0 | |
| EV / Revenue | 7.1 | 9.0 | 10.4 | 9.6 | 12.3 | 13.5 | 8.8 | 6.2 | 6.7 | 1.4 | 0.7 | 0.5 | |
| Dividend Yield | 0.75% | 0.58% | 0.50% | 0.57% | 0.46% | 0.47% | 0.52% | 0.62% | 0.54% | 650.6% | 524.1% | 510.1% | |
| Earnings Yield | 3.2% | 2.8% | 2.4% | 9.8% | 2.2% | 2.1% | 4.8% | 3.4% | 3.6% | 3.5% | 3.6% | 4.1% | |
| Payout Ratio | 23.1% | 20.8% | 21.0% | 5.8% | 20.5% | 22.5% | 10.8% | 18.0% | 14.7% | 18.4% | 14.4% | 12.4% | |
| Annual Payout | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.10B | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B | $1.68B | $1.61B | $1.56B | $1.53B | $1.47B | $1.43B | $1.35B | |
| Cost of Revenue | $639M | $642M | $629M | $614M | $598M | $589M | $595M | $543M | $524M | $500M | $488M | $467M | $464M | $451M | $429M | $408M | |
| Gross Profit | $1.47B | $1.45B | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.13B | $1.10B | $1.07B | $1.02B | $1.00B | $942M | |
| SG&A Expense | $886M | $884M | $842M | $830M | $797M | $768M | $758M | $725M | $699M | $700M | $662M | $650M | $632M | $618M | $590M | $549M | |
| Operating Income | $585M | $570M | $588M | $573M | $548M | $526M | $525M | $497M | $494M | $481M | $463M | $446M | $435M | $401M | $412M | $393M | |
| Interest Expense | · | · | · | · | · | · | · | · | $68M | $53M | · | $42M | $35M | $37M | · | $41M | |
| Other Non-op | $-500.0K | $-3M | $-800.0K | $2M | $-500.0K | $-500.0K | $-4M | $900.0K | $-600.0K | $-1M | $-3M | $5M | $-3M | $-2M | $-50M | $4M | |
| Pretax Income | $1.31B | $635M | $535M | $498M | $485M | $418M | $591M | $467M | $425M | $484M | $477M | $443M | $464M | $360M | $308M | $356M | |
| Income Tax | $140M | $126M | $106M | $100M | $107M | $87M | $128M | $99M | $88M | $102M | $99M | $97M | $103M | $76M | $61M | $79M | |
| Net Income | $1.17B | $509M | $428M | $398M | $378M | $331M | $462M | $368M | $337M | $382M | $389M | $347M | $365M | $283M | $1.93B | $327M | |
| EPS (Basic) | $11.64 | $4.88 | $4.00 | $3.70 | $3.52 | $3.08 | $4.32 | $3.43 | $3.15 | $3.57 | $3.65 | $3.25 | $3.42 | $2.66 | $18.17 | $3.08 | |
| EPS (Diluted) | $11.62 | $4.87 | $3.97 | $3.68 | $3.49 | $3.06 | $4.29 | $3.40 | $3.12 | $3.54 | $3.61 | $3.23 | $3.40 | $2.65 | $18.03 | $3.06 | |
| Shares (Basic) | 100,400,000 | 104,300,000 | -215,200,000 | 107,600,000 | 107,600,000 | 107,400,000 | -214,200,000 | 107,200,000 | 107,100,000 | 107,000,000 | -213,000,000 | 106,700,000 | 106,600,000 | 106,300,000 | -211,600,000 | 106,000,000 | |
| Shares (Diluted) | 100,600,000 | 104,600,000 | -216,800,000 | 108,400,000 | 108,400,000 | 108,200,000 | -215,900,000 | 108,100,000 | 107,900,000 | 107,900,000 | -214,600,000 | 107,600,000 | 107,400,000 | 107,000,000 | -213,500,000 | 106,800,000 | |
| EBITDA | $585M | $570M | · | $573M | $548M | $526M | · | $497M | $494M | $481M | · | $446M | $435M | $401M | · | $393M |
Bilanz 29
| 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 | $365M | $383M | $297M | $320M | $242M | $373M | $188M | $270M | $252M | $198M | · | $300M | $1.46B | $1.18B | · | $1.89B | |
| Receivables | $927M | $877M | $1.00B | $910M | $869M | $813M | $885M | $821M | $740M | $764M | · | $746M | $684M | $629M | · | $630M | |
| Inventory | $145M | $144M | $142M | $141M | $132M | $126M | $121M | $129M | $129M | $126M | · | $122M | $118M | $115M | · | $101M | |
| Prepaid Expense | $254M | $276M | $236M | $228M | $221M | $237M | $196M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $199M | $198M | $194M | · | $169M | $179M | $180M | · | $139M | |
| Current Assets | $1.92B | $1.91B | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B | $1.43B | · | $1.50B | $2.61B | $2.23B | · | $3.99B | |
| PP&E (Net) | $159M | $158M | $157M | $158M | $156M | $150M | $150M | $133M | $116M | $120M | · | $98M | $94M | $86M | · | $83M | |
| PP&E (Gross) | · | · | $443M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $286M | · | · | · | $278M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21.33B | $21.35B | $21.34B | $21.34B | $20.51B | $19.41B | $19.31B | $19.27B | $18.31B | $18.31B | $17.12B | $17.05B | $16.00B | $15.96B | $15.95B | $13.67B | |
| Intangibles | $9.35B | $9.56B | $9.76B | $9.97B | $9.63B | $8.92B | $9.06B | $9.21B | $8.65B | $8.83B | · | $8.34B | $7.72B | $7.87B | · | $6.24B | |
| Other Non-current Assets | $554M | $539M | $517M | $510M | $480M | $456M | $443M | $433M | $409M | $408M | · | $406M | $400M | $388M | · | $359M | |
| Total Assets | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Accrued Liabilities | $589M | $619M | $642M | $538M | $520M | $544M | $546M | $468M | $470M | $464M | · | $390M | $397M | $413M | · | $366M | |
| Current Liabilities | $3.47B | $3.58B | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B | $2.91B | · | $2.81B | $2.76B | $2.78B | · | $2.84B | |
| Capital Leases | · | · | $185M | · | · | · | $155M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.90B | $1.92B | $1.88B | $1.82B | $1.71B | $1.61B | $1.63B | $1.65B | $1.59B | $1.62B | · | $1.55B | $1.59B | $1.65B | · | $1.36B | |
| Other Non-current Liabilities | $500M | $492M | $491M | $490M | $457M | $439M | $424M | $420M | $391M | $424M | · | $412M | $395M | $409M | · | $373M | |
| Total Liabilities | $16.47B | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B | $12.18B | · | $11.15B | $10.71B | $10.80B | · | $10.54B | |
| Long-term Debt | $11.32B | $10.46B | $9.30B | $9.45B | $8.86B | $7.46B | $7.62B | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Total Debt | $11.32B | $10.46B | · | $9.45B | $8.86B | $7.46B | · | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.39B | $3.33B | $3.29B | $3.24B | $3.19B | $3.11B | $3.01B | $2.98B | $2.92B | $2.84B | · | $2.72B | $2.66B | $2.57B | · | $2.47B | |
| Retained Earnings | $18.70B | $17.62B | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B | $15.12B | · | $14.51B | $14.23B | $13.94B | · | $11.87B | |
| Treasury Stock | $3.25B | $2.02B | $516M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-136M | $-114M | $-101M | $-110M | $-104M | $-147M | $-166M | $-107M | $-143M | $-142M | · | $-177M | $-127M | $-163M | · | $-469M | |
| Stockholders' Equity | $18.70B | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B | $17.80B | $17.44B | $17.04B | $16.75B | $16.33B | $16.04B | $13.86B | |
| Liabilities + Equity | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Shares Outstanding | 98,900,000 | 102,400,000 | 106,600,000 | · | · | · | 107,300,000 | · | · | · | 106,900,000 | · | · | · | 106,100,000 | · |
Cashflow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $53M | $38M | $46M | $44M | $39M | $33M | $40M | $40M | $34M | $24M | $36M | $34M | $30M | $28M | $30M | |
| Amort. of Intangibles | $220M | $220M | $220M | $221M | $213M | $204M | $202M | $197M | $192M | $185M | $187M | $182M | $176M | $175M | $174M | $147M | |
| Operating Cash Flow | $470M | $592M | $738M | $870M | $404M | $529M | $722M | $755M | $384M | $532M | $622M | $630M | $320M | $464M | $72M | $252M | |
| Investing Cash Flow | $-16M | $-56M | $-34M | $-1.30B | $-1.90B | $-147M | $60M | $-1.64B | $-9M | $-1.88B | $-118M | $-1.96B | $-24M | $-27M | $-1.15B | $-347M | |
| Stock Repurchased | $1.23B | $1.50B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $94M | $97M | $89M | $89M | $89M | $89M | $81M | $80M | $80M | $80M | $73M | $73M | $72M | $72M | $66M | $66M | |
| Financing Cash Flow | $-460M | $-445M | $-731M | $514M | $1.35B | $-208M | $-832M | $886M | $-322M | $1.34B | $-603M | $179M | $-23M | $-52M | $-52M | $-850M | |
| Net Change in Cash | $-18M | $86M | $-23M | $78M | $-130M | $185M | $-81M | $18M | $53M | $-16M | $-85M | $-1.16B | $281M | $389M | $-1.10B | $-985M |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.7% | 69.4% | · | 69.5% | 69.2% | 68.7% | · | 69.2% | 69.5% | 70.3% | · | 70.1% | 69.7% | 69.3% | · | 69.8% | |
| Operating Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| Net Margin | 55.4% | 24.3% | · | 19.8% | 19.5% | 17.6% | · | 20.8% | 19.6% | 22.7% | · | 22.2% | 23.8% | 19.3% | · | 24.2% | |
| Pretax Margin | 62.0% | 30.3% | · | 24.7% | 25.0% | 22.2% | · | 26.5% | 24.8% | 28.8% | · | 28.3% | 30.3% | 24.5% | · | 26.3% | |
| EBITDA Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| ROA | 3.4% | 1.5% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.2% | 1.3% | · | 1.3% | 1.4% | 1.1% | · | 1.4% | |
| ROE | 6.1% | 2.7% | · | 2.1% | 2.0% | 1.8% | · | 2.1% | 1.9% | 2.2% | · | 2.2% | 2.4% | 1.9% | · | 2.6% | |
| ROIC | 1.7% | 1.6% | · | 1.6% | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.4% | · | 1.5% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.8 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.3 | 9.0 | · | 10.5 | 12.5 | 10.7 | · | 9.5 |
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 | 4.6 | 4.8 | · | 4.6 | 4.6 | 4.7 | · | 4.3 | 4.2 | 4.1 | · | 4.2 | 4.4 | 2.8 | · | 3.0 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.0 |
Bewertung (TTM) 12
| 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 | $8.17B | $7.94B | · | $7.72B | $7.47B | $7.24B | · | $6.78B | $6.57B | $6.39B | · | $6.00B | $5.78B | $5.56B | · | $5.20B | |
| Net Income TTM | $2.45B | $1.62B | · | $1.57B | $1.54B | $1.50B | · | $1.48B | $1.46B | $1.48B | · | $2.92B | $2.90B | $2.81B | · | $2.90B | |
| Market Cap | $33.47B | $36.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $44.42B | $46.32B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.3 | 23.4 | · | 34.4 | 39.8 | 42.5 | · | 40.7 | 41.8 | 40.7 | · | 17.7 | 17.7 | 16.8 | · | 13.2 | |
| P/S | 4.1 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 61.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 76.0 | 81.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 4.3% | · | 2.9% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.5% | · | 5.7% | 5.7% | 6.0% | · | 7.6% | |
| Payout Ratio | · | 19.1% | · | · | · | 26.8% | · | · | · | 21.1% | · | · | · | 25.5% | · | · |
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 | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B |
| Bruttogewinnmarge % | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% |
| Betriebsgewinnmarge % | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% |
| Nettoergebnis | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B |
| Verwässerte EPS | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
| Liquiditätsgrad | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.185 Einreicher · $23.5B 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 |
|---|---|---|---|---|
| 91 (-59 vs. Vorquartal) | 148 (-66 vs. Vorquartal) | 308 (-76 vs. Vorquartal) | 514 (+35 vs. Vorquartal) | +4.1M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $2.920.373.378 | 8.630.200 | 12,44% | Aktien |
| Dodge & Cox | $2.389.230.681 | 7.060.583 | 10,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.231.073.963 | 6.593.203 | 9,50% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.943.001.203 | 5.741.899 | 8,28% | Aktien |
| STATE STREET CORP | $1.745.713.403 | 5.158.880 | 7,44% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $937.954.107 | 2.776.187 | 4,00% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $836.463.872 | 2.471.893 | 3,56% | Aktien |
| NORGES BANK | $701.912.902 | 2.074.272 | 2,99% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638.677.624 | 1.887.401 | 2,72% | Aktien |
| FLOSSBACH VON STORCH SE | $448.321.067 | 1.324.865 | 1,91% | Aktien |
| AKRE CAPITAL MANAGEMENT LLC | $398.136.815 | 1.176.562 | 1,70% | Aktien |
| Ruane, Cunniff & Goldfarb L.P. | $228.380.088 | 674.902 | 0,97% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206.109.965 | 609.090 | 0,88% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $194.889.103 | 550.752 | 0,83% | Aktien |
| ProShare Advisors LLC | $194.492.701 | 574.759 | 0,83% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $191.777.457 | 566.735 | 0,82% | Aktien |
| GOLDMAN SACHS GROUP INC | $163.578.090 | 483.401 | 0,70% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $134.980.690 | 398.891 | 0,57% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $132.251.948 | 390.827 | 0,56% | Aktien |
| MACKENZIE FINANCIAL CORP | $120.303.736 | 355.518 | 0,51% | Aktien |
| NZS Capital, LLC | $107.975.850 | 319.087 | 0,46% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $107.326.446 | 303.302 | 0,46% | Aktien |
| Woodline Partners LP | $100.096.439 | 295.802 | 0,43% | Aktien |
| LOOMIS SAYLES & CO L P | $99.684.957 | 294.586 | 0,42% | Aktien |
| Swiss National Bank | $98.221.081 | 290.260 | 0,42% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $92.824.776 | 274.313 | 0,40% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90.713.561 | 268.074 | 0,39% | Aktien |
| Caisse de depot et placement du Quebec | $85.892.180 | 253.826 | 0,37% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $85.796.416 | 253.543 | 0,37% | Aktien |
| D. E. Shaw & Co., Inc. | $82.156.016 | 242.785 | 0,35% | Aktien |
| OpenArc Corporate Advisory, LLC | $81.562.818 | 241.032 | 0,35% | Aktien |
| BARCLAYS PLC | $81.239.320 | 240.076 | 0,35% | Aktien |
| VANGUARD GROUP INC | $77.944.489 | 175.105 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $76.208.135 | 225.208 | 0,32% | Aktien |
| BlackRock, Inc. | $75.873.806 | 224.220 | 0,32% | Aktien |
| Legal & General Group Plc | $75.667.386 | 223.610 | 0,32% | Aktien |
| CIBC Bancorp USA Inc. | $74.440.097 | 219.705 | 0,32% | Aktien |
| Gotham Asset Management, LLC | $71.045.996 | 209.953 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $70.440.830 | 208.165 | 0,30% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $68.517.207 | 202.480 | 0,29% | Aktien |
| Alyeska Investment Group, L.P. | $68.275.935 | 201.767 | 0,29% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $65.004.719 | 192.100 | 0,28% | Aktien |
| California Public Employees Retirement System | $64.543.155 | 190.736 | 0,27% | Aktien |
| National Pension Service | $63.245.091 | 186.900 | 0,27% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $62.614.670 | 185.037 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62.426.212 | 176.415 | 0,27% | Aktien |
| Douglas Lane & Associates, LLC | $61.711.849 | 182.369 | 0,26% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61.226.826 | 180.936 | 0,26% | Aktien |
| Clear Harbor Asset Management, LLC | $60.157.998 | 177.777 | 0,26% | Aktien |
| BAMCO INC /NY/ | $58.856.511 | 173.931 | 0,25% | Aktien |
| TD Asset Management Inc | $57.999.369 | 171.398 | 0,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $57.279.940 | 169.270 | 0,24% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56.554.444 | 167.128 | 0,24% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $56.096.658 | 165.775 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $55.834.688 | 165.001 | 0,24% | Aktien |
| Tandem Investment Advisors, Inc. | $54.143.415 | 160.003 | 0,23% | Aktien |
| PineBridge Investments, L.P. | $53.301.483 | 106.883 | 0,23% | Aktien |
| BECK MACK & OLIVER LLC | $53.279.990 | 157.451 | 0,23% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $52.162.126 | 154.148 | 0,22% | Aktien |
| Dixon Mitchell Investment Counsel Inc. | $51.038.687 | 150.754 | 0,22% | Aktien |
| Capco Asset Management, LLC | $49.952.793 | 147.619 | 0,21% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $48.605.324 | 143.637 | 0,21% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48.218.883 | 142.495 | 0,21% | Aktien |
| COMPASS CAPITAL MANAGEMENT, INC | $48.078.248 | 142.079 | 0,20% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47.899.105 | 141.550 | 0,20% | Aktien |
| Welch & Forbes LLC | $47.542.301 | 140.495 | 0,20% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.604.424 | 137.724 | 0,20% | Aktien |
| Wishbone Management, LP | $45.682.650 | 135.000 | 0,19% | Aktien |
| FMR LLC | $43.967.699 | 129.932 | 0,19% | Aktien |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $43.298.885 | 76.377 | 0,18% | Aktien |
| Camrose Capital Investment Partners LLP | $42.894.993 | 126.762 | 0,18% | Aktien |
| Guinness Asset Management LTD | $42.180.314 | 124.650 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $42.002.659 | 124.125 | 0,18% | Aktien |
| ZWJ INVESTMENT COUNSEL INC | $41.414.650 | 122.387 | 0,18% | Aktien |
| Nuveen Asset Management, LLC | $40.368.952 | 77.655 | 0,17% | Aktien |
| BLAIR WILLIAM & CO/IL | $40.119.858 | 118.561 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.002.768 | 117.829 | 0,17% | Aktien |
| APG Asset Management N.V. | $38.233.660 | 129.178 | 0,16% | Aktien |
| Clarkston Capital Partners, LLC | $38.088.840 | 112.559 | 0,16% | Aktien |
| NICHOLAS COMPANY, INC. | $37.065.549 | 109.535 | 0,16% | Aktien |
| BANK OF MONTREAL /CAN/ | $36.606.353 | 108.178 | 0,16% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $35.435.524 | 104.718 | 0,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $35.316.748 | 104.367 | 0,15% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $34.190.587 | 101.039 | 0,15% | Aktien |
| KLP KAPITALFORVALTNING AS | $33.754.402 | 99.750 | 0,14% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $32.211.006 | 95.189 | 0,14% | Aktien |
| Cubist Systematic Strategies, LLC | $32.161.665 | 64.493 | 0,14% | Aktien |
| Quantinno Capital Management LP | $31.894.210 | 94.252 | 0,14% | Aktien |
| Boston Partners | $31.823.550 | 94.044 | 0,14% | Aktien |
| Swedbank AB | $30.451.715 | 89.990 | 0,13% | Aktien |
| FRANKLIN RESOURCES INC | $30.444.948 | 89.970 | 0,13% | Aktien |
| AVIVA PLC | $30.332.941 | 89.639 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30.116.033 | 88.998 | 0,13% | Aktien |
| Robeco Schweiz AG | $29.262.275 | 86.475 | 0,12% | Aktien |
| NEOS Investment Management LLC | $27.895.180 | 82.435 | 0,12% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.714.479 | 81.901 | 0,12% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $27.574.986 | 81.489 | 0,12% | Aktien |
| Chevy Chase Trust Holdings, LLC | $27.342.252 | 80.801 | 0,12% | Aktien |
| Rafferty Asset Management, LLC | $25.707.827 | 75.971 | 0,11% | Aktien |
| Baird Financial Group, Inc. | $24.909.903 | 73.613 | 0,11% | Aktien |
Unternehmensinsider 35 Insider · 15 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurence Neil Hunn | President and CEO | 10. März 2026 A | 84.457 | 2 | 7 | $-8.784.870 |
| Jason Conley | EVP, Chief Financial Officer | 10. März 2026 A | 28.457 | 0 | 1 | $-2.673.360 |
| Robert Crisci | Executive VP and CFO | 21. November 2022 S | 30.887 | 0 | 0 | $0 |
| John Humphrey | EVP, Chief Financial Officer | 10. Februar 2017 M | 90.063 | 0 | 0 | $0 |
| Michael W Towe | VP, Chief Financial Officer | 14. März 2006 M | 45.000 | 0 | 0 | $0 |
| Martin S Headley | VP,Chief Financial Officer | 13. August 2004 M | 12.450 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Legal Officer & Sec | 27. Juli 2026 M | 35.634 | 0 | 1 | $-758.100 |
| Brandon L Cross | VP and Corporate Controller | 10. März 2026 A | 2.271 | 0 | 0 | $0 |
| Paul J Soni | Executive Vice President | 8. November 2018 F | 59.234 | 0 | 0 | $0 |
| Brian D Jellison | Executive Chairman | 2. November 2018 F | 1.402.365 | 0 | 0 | $0 |
| David B Liner | VP, General Counsel & Secretar | 21. Januar 2016 A | 62.366 | 0 | 0 | $0 |
| Will N Crocker | VP, Instrumentation | 29. April 2011 S | 24.294 | 0 | 0 | $0 |
| Timothy J Winfrey | VP,Energy Systems & Controls | 20. Januar 2011 A | 64.453 | 0 | 0 | $0 |
| Benjamin W Wood | VP Scientific and Industrial I | 11. Januar 2011 A | 19.957 | 0 | 0 | $0 |
| Thomas C Ogrady | VP,Mergers & Acquisitions | 6. Mai 2005 M | 3.440 | 0 | 0 | $0 |
| Richard F Wallman | Direktor | 24. Juli 2026 S | 7.423 | 0 | 1 | $-2.322.674 |
| Laura G Thatcher | Direktor | 20. Mai 2026 A | 22.115 | 0 | 0 | $0 |
| John Francis Murphy | Direktor | 20. Mai 2026 A | 2.687 | 0 | 0 | $0 |
| Thomas Patrick Joyce JR | Direktor | 20. Mai 2026 A | 5.051 | 1 | 0 | $501.844 |
| Robert D Johnson | Direktor | 20. Mai 2026 A | 5.885 | 0 | 0 | $0 |
| Shellye L Archambeau | Direktor | 20. Mai 2026 A | 9.477 | 0 | 0 | $0 |
| Irene M Esteves | Direktor | 20. Mai 2026 A | 5.051 | 0 | 0 | $0 |
| Amy Woods Brinkley | Direktor | 20. Mai 2026 A | 19.375 | 1 | 0 | $540.852 |
| Christopher Wright | Direktor | 5. Mai 2025 S | 34.284 | 0 | 0 | $0 |
| John F Fort III | Direktor | 15. Juni 2021 A | 15.479 | 0 | 0 | $0 |
| Wilbur J Prezzano | Direktor | 9. Juni 2020 A | 17.837 | 0 | 0 | $0 |
| Robert E Knowling JR | Direktor | 9. Juni 2020 A | 13.875 | 0 | 0 | $0 |
| David W Devonshire | Direktor | 9. Juni 2015 S | 12.500 | 0 | 0 | $0 |
| Lawrence W Banks | Direktor | 12. September 2008 S | 8.000 | 0 | 0 | $0 |
| Donald G Calder | Direktor | 28. Februar 2008 S | 88.223 | 0 | 0 | $0 |
| Derrick N Key | Direktor | 11. Dezember 2006 A | 30.056 | 0 | 0 | $0 |
| Eriberto R Scocimara | Direktor | 4. Mai 2006 S | 30.080 | 0 | 0 | $0 |
| Riaucour George Graf Schall | Direktor | 1. März 2006 M | 52.000 | 0 | 0 | $0 |
| James A Mannebach | — | 9. November 2004 M | 5.846 | 0 | 0 | $0 |
| Shanler G Cronk | — | 13. Mai 2004 G | 48.235 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 259 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 |
|---|---|---|---|---|
| EWL · iShares, Inc. | 14,27% | 746.852 SH | 21. August 2026 | Täglich |
| PIO · Invesco Exchange-Traded Fund Trust … | 9,91% | 65.597 SH | 21. August 2026 | Täglich |
| PHO · Invesco Exchange-Traded Fund Trust | 9,34% | 463.779 SH | 21. August 2026 | Täglich |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 5,06% | 112.267 SH | 21. August 2026 | Täglich |
| FIW · First Trust Exchange-Traded Fund | 4,01% | 219.945 NS | 30. Juni 2026 | N-PORT |
| IXJ · iShares Trust | 3,95% | 369.426 SH | 21. August 2026 | Täglich |
| IDNA · iShares Trust | 3,37% | 17.790 SH | 21. August 2026 | Täglich |
| VIGI · VANGUARD WHITEHALL FUNDS | 3,36% | 744.435 SH | 19. August 2026 | Täglich |
| IGRO · iShares Trust | 3,05% | 85.492 SH | 21. August 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 2,91% | 68.143 SH | 21. August 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 2,50% | 5.109 NS | 30. April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,42% | 10.468 SH | 21. August 2026 | Täglich |
| IQLT · iShares Trust | 2,27% | 694.888 SH | 21. August 2026 | Täglich |
| IEV · iShares Trust | 2,25% | 82.072 SH | 21. August 2026 | Täglich |
| QTEC · First Trust Exchange-Traded Fund | 2,18% | 321.230 NS | 30. Juni 2026 | N-PORT |
| TDV · ProShares Trust | 2,16% | 19.233 NS | 31. Mai 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 2,04% | 109.283 NS | 30. Juni 2026 | N-PORT |
| IMTM · iShares Trust | 2,02% | 186.544 SH | 21. August 2026 | Täglich |
| IEUR · iShares Trust | 2,01% | 405.983 SH | 21. August 2026 | Täglich |
| EFV · iShares Trust | 1,87% | 1.267.186 SH | 21. August 2026 | Täglich |
| XT · iShares Trust | 1,83% | 155.208 SH | 21. August 2026 | Täglich |
| DRES · GMO ETF Trust | 1,82% | 2.027 NS | 31. Mai 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,81% | 1.690.794 SH | 19. August 2026 | Täglich |
| RUNN · Strategic Trust | 1,61% | 17.137 NS | 31. Mai 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,61% | 227.326 SH | 21. August 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 1,57% | 786.078 SH | 19. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 1,55% | 19.146 SH | 19. August 2026 | Täglich |
| IVLU · iShares Trust | 1,51% | 148.580 SH | 21. August 2026 | Täglich |
| EFA · iShares Trust | 1,45% | 2.481.727 SH | 21. August 2026 | Täglich |
| PABD · iShares Trust | 1,45% | 10.481 SH | 21. August 2026 | Täglich |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 135.092 NS | 30. April 2026 | N-PORT |
| IGV · iShares Trust | 1,41% | 484.366 SH | 21. August 2026 | Täglich |
| NOBL · ProShares Trust | 1,31% | 446.957 NS | 31. Mai 2026 | N-PORT |
| ESGD · iShares Trust | 1,28% | 335.357 SH | 21. August 2026 | Täglich |
| IEFA · iShares Trust | 1,25% | 5.201.834 SH | 21. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,20% | 6.531 NS | 30. April 2026 | N-PORT |
| AQLT · iShares Trust | 1,15% | 7.984 SH | 21. August 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 1,14% | 45.036 NS | 30. April 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 1,12% | 71.961 SH | 21. August 2026 | Täglich |
| INTF · iShares Trust | 1,11% | 89.203 SH | 21. August 2026 | Täglich |
| KNGZ · First Trust Exchange-Traded Fund VI | 1,09% | 2.004 NS | 30. Juni 2026 | N-PORT |
| IDEV · iShares Trust | 1,09% | 758.677 SH | 21. August 2026 | Täglich |
| WBIF · Absolute Shares Trust | 1,05% | 729 NS | 30. Juni 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,04% | 883 NS | 30. Juni 2026 | N-PORT |
| EFG · iShares Trust | 1,03% | 378.200 SH | 21. August 2026 | Täglich |
| USMV · iShares Trust | 1,02% | 599.511 SH | 21. August 2026 | Täglich |
| ESMV · iShares Trust | 1,01% | 196 SH | 21. August 2026 | Täglich |
| ALTL · Pacer Funds Trust | 0,95% | 2.565 NS | 30. April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,90% | 30.958 NS | 30. April 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,88% | 6.878.728 SH | 19. August 2026 | Täglich |