RTX RTX Corporation Common Stock
$224,00
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$151–$227
96% of range
Analystenbewertung
BUY
30 analysts
Kursziel
$232
+4% upside
P/E (TTM)
37.0
ROE
10.7%
Nettogewinnmarge
7.6%
Über RTX Corporation Common Stock Unternehmensübersicht von Wikipedia
RTX Corporation ist ein multinationaler Mischkonzern mit Hauptsitz im Arlington County. Das Unternehmen entwickelt und produziert Technologie im Bereich der Verteidigung und der Luft- und Raumfahrt, darunter Flugzeugtriebwerke, Avionik, Cybertechnologie, Raketen, Flugabwehrsysteme und Drohnen. Es ist einer der größten militärischen Auftragnehmer, welcher einen erheblichen Teil seiner Einnahmen aus Regierungsaufträgen erzielt.
Mehr lesen
RTX Corporation (bis Juni 2023 bekannt als Raytheon Technologies Corporation) ist ein multinationaler Mischkonzern mit Hauptsitz im Arlington County. Das Unternehmen entwickelt und produziert Technologie im Bereich der Verteidigung und der Luft- und Raumfahrt, darunter Flugzeugtriebwerke, Avionik, Cybertechnologie, Raketen, Flugabwehrsysteme und Drohnen. Es ist einer der größten militärischen Auftragnehmer, welcher einen erheblichen Teil seiner Einnahmen aus Regierungsaufträgen erzielt.
Raytheon Technologies entstand 2020 aus der Fusion der beiden Unternehmen Raytheon und United Technologies. Vor der Fusion gliederte United Technologies seine Tochtergesellschaften Otis Elevator Company und Carrier Corporation aus. United Technologies ist der Rechtsnachfolger der Fusion, änderte jedoch seinen Namen in Raytheon Technologies und verlegte seinen Hauptsitz von Hartford nach Waltham. Durch die Zusammenlegung entstand eines der weltgrößten Luft- und Raumfahrtunternehmen.
Geschichte
Die Raytheon Company wurde 1922 in Cambridge (Massachusetts), von Laurence K. Marshall, Vannevar Bush und Charles G. Smith als American Appliance Company gegründet. Der Schwerpunkt, der ursprünglich auf Kühltechnik lag, verlagerte sich bald auf die Elektronik. 1925 änderte das Unternehmen seinen Namen in Raytheon Manufacturing Company. Der Name Raytheon setzt sich zusammen aus „ray“ (engl. für „Strahl“) und „theon“ (griech. für „von den Göttern“ oder „göttlich“). Während des Zweiten Weltkriegs stellte Raytheon Magnetronröhren für die Verwendung in Mikrowellenradarsätzen und anschließend für komplette Radarsysteme her. Nach dem Krieg wurde es ein wichtiger Hersteller von Rüstungsgütern und produzierte gleichzeitig weiterhin elektronische Gebrauchsgüter. Raytheon entwickelte 1947 den weltweit ersten Mikrowellenherd.
1929 schufen William Boeing und Frederick Rentschler die Holding United Aircraft and Transport Corporation, die ihre beiden Unternehmen Boeing und Pratt & Whitney unter einem Dach vereinte, und schufen damit ein vertikal integriertes, zusammengeschlossenes Unternehmen, das Geschäftsinteressen in allen Aspekten der Luftfahrt vereinte, darunter zivile und militärische Luftfahrt. Das zentrale Forschungszentrum wurde 1929 gegründet. 1934 wurde die United Aircraft and Transport per Wettbewerbsrecht in United Aircraft Corporation, Boeing Airplane Company, und United Air Lines Transport zerschlagen. Während des Zweiten Weltkriegs belegte United Aircraft den sechsten Platz unter den US-Unternehmen in Bezug auf den Wert von Produktionsaufträgen. 1979 wurde das Unternehmen United Aircraft in United Technologies umbenannt. 2019 hatte das Unternehmen einen Umsatz von ca. 77 Milliarden US-Dollar und über 200.000 Mitarbeiter.
Im Juni 2019 gab United Technologies die Absicht bekannt, sich mit dem Verteidigungsunternehmen Raytheon zur Raytheon Technologies Corporation zusammenzuschließen. Das kombinierte Unternehmen sollte mit einem Wert von mehr als 100 Milliarden US-Dollar nach Boeing das zweitwertvollste Luft-, Raumfahrt- und Verteidigungsunternehmen der Welt sein. Obwohl United Technologies der Rechtsnachfolger ist, hat das neue Unternehmen seinen Hauptsitz in Waltham, am alten Sitz von Raytheon, und nicht am früheren Hauptsitz von United Technologies in Farmington. Die Fusion wurde im April 2020 abgeschlossen. Seit Juli 2021 arbeitet Raytheon an Hybridsystemen für Turboprop-Regionalflugzeuge.
Am 27. Dezember 2022 betrug die Marktkapitalisierung von Raytheon 137,47 Mrd. EUR, die von Boeing jedoch nur noch 105,91 Mrd.
Am 7. Juni 2022 gab das Unternehmen bekannt, dass es seinen Hauptsitz nach Arlington, Virginia verlegen wird. Der Umzug fand im Juli statt.
Im Januar 2023 kündigte Raytheon Technologies an, dass das Unternehmen mit Wirkung zum 1. Juli einige Geschäftsbereiche zusammenlegen werde. Durch die Umstrukturierung sollten drei neue Geschäftsbereiche entstehen. Der Umstrukturierung vorausgegangen war die Umbenennung in RTX im Juni 2023. Der neue Name besteht aus den Tickersymbolen der Fusionspartner Raytheon (RTN) und United Technologies (UTX).
Tochterunternehmen
Pratt & Whitney
Collins Aerospace
Raytheon
Deutsche Tochterunternehmen
Raytheon Deutschland GmbH, Freising. Herstellung passiver Radarsensorik (ELINT / ESM) sowie Unterstützung luftgestützter Radargeräte.
COMLOG GmbH, Schrobenhausen, ist ein Joint-Venture mit MBDA Deutschland
Raytheon Professional Services GmbH, Rüsselsheim
Die Tochterfirmen in Deutschland haben zusammen etwa 800 Mitarbeiter.
Raytheon entwickelt für NATO-Truppen in der BRD u. a. Übungs- und Trainingsveranstaltungen, Simulatoren, Schießplatzinstrumentierungen, Videosysteme und Systeme zur Übungskontrolle, Betrieb und Wartung bestimmter Sicherheitssysteme und Computernetzwerke für den Schießbetrieb, Bereitstellung realistischer ziviler Darsteller auf dem Übungsgelände usw. Mitarbeiter genießen teilweise die Privilegien des NATO-Truppenstatuts.
Rechtliche Verfahren
RTX erklärte sich im Oktober 2024 bereit, fast 1 Milliarde Dollar zu zahlen, um die Vorwürfe auszuräumen, die US-Regierung betrogen und Bestechungsgelder gezahlt zu haben, um Geschäfte mit Katar zu sichern.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$224.00
Marktkapitalisierung
—
P/E (TTM)
37.0
EPS (TTM)
$4.96
Umsatz (TTM)
$88.60B
Dividendenrendite
—
ROE
10.7%
Verschuldungsgrad
0.0
52W-Spanne
$151 – $227
RTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$88.60B
2016-12-31
→
2025-12-31
EPS
$4.96
2016-12-31
→
2025-12-31
Freier Cashflow
$7.94B
2016-12-31
→
2025-12-31
Margen
7.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RTX
Peer-Median
P/E (TTM)
37.0
34.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RTX
Peer-Median
Operating Margin (Betriebsgewinnmarge)
10.5%
—
Net Profit Margin (Nettogewinnmarge)
7.6%
9.1%
ROA
4.0%
7.2%
ROE
10.7%
30.6%
ROIC
11.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RTX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
66.3
Current Ratio (Liquiditätsgrad)
1.0
1.2
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RTX
Peer-Median
Revenue YoY (Umsatz YoY)
9.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.4%
—
EPS YoY (EPS VjV)
39.7%
—
Net Income YoY (Nettogewinn YoY)
41.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RTX
Peer-Median
Payout Ratio (Ausschüttungsquote)
53.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
53.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Mai 2026 | $0,7300 |
| 20. Februar 2026 | $0,6800 |
| 21. November 2025 | $0,6800 |
| 15. August 2025 | $0,6800 |
| 23. Mai 2025 | $0,6800 |
| 21. Februar 2025 | $0,6300 |
| 15. November 2024 | $0,6300 |
| 16. August 2024 | $0,6300 |
| 16. Mai 2024 | $0,6300 |
| 22. Februar 2024 | $0,5900 |
| 16. November 2023 | $0,5900 |
| 17. August 2023 | $0,5900 |
| 18. Mai 2023 | $0,5900 |
| 23. Februar 2023 | $0,5500 |
| 17. November 2022 | $0,5500 |
| 18. August 2022 | $0,5500 |
| 19. Mai 2022 | $0,5500 |
| 24. Februar 2022 | $0,5100 |
| 18. November 2021 | $0,5100 |
| 19. August 2021 | $0,5100 |
RTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
30 Analysten
- Starker Kauf 7 23,3%
- Kauf 13 43,3%
- Halten 9 30,0%
- Verkauf 0 0,0%
- Starker Verkauf 1 3,3%
12-Monats-Kursziel
22 Analysten · 2026-08-14
Median
$239.00
Mittelwert
$232.27
Jetzt
$224.00
Tief
$183.98
Hoch
$265.00
Median-Ziel
$239.00
+6,7%
Mittelwert-Ziel
$232.27
+3,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.17%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.89 | $1.68 | 0.21% |
| 31. März 2026 | $1.78 | $1.53 | 0.25% |
| 31. Dezember 2025 | $1.55 | $1.48 | 0.07% |
| 30. September 2025 | $1.70 | $1.42 | 0.28% |
| 30. Juni 2025 | $1.56 | $1.46 | 0.10% |
| 31. März 2025 | $1.47 | $1.37 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
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 | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B | $45.35B | $34.70B | $59.84B | $57.24B | $56.10B | $57.90B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $31.03B | $30.32B | $29.77B | $30.37B | |
| R&D Expense | $2.81B | $2.93B | $2.81B | $2.71B | $2.73B | $2.58B | $2.45B | $1.88B | $2.43B | $2.38B | $2.28B | $2.48B | |
| SG&A Expense | $6.09B | $5.81B | $5.81B | $5.57B | $5.05B | $5.54B | $3.71B | $2.86B | $6.43B | $5.96B | $5.89B | $6.17B | |
| Operating Expenses | $79.72B | $74.07B | $65.44B | $61.69B | $59.67B | $56.18B | $40.76B | $32.21B | $53.06B | $49.80B | $48.60B | $49.55B | |
| Operating Income | $9.30B | $6.54B | $3.56B | $5.50B | $5.14B | $-1.89B | $4.91B | $2.88B | $8.14B | $8.22B | $7.29B | $9.59B | |
| Interest Expense | · | $1.86B | $1.50B | $1.28B | $1.32B | $1.37B | $1.59B | $1.03B | $909M | $1.04B | $824M | $881M | |
| Other Non-op | $-567M | $-344M | $275M | $-613M | $27M | $464M | $762M | $373M | · | · | · | · | |
| Pretax Income | $8.73B | $6.19B | $3.84B | $6.12B | $5.11B | $-2.35B | $4.15B | $2.50B | $7.76B | $7.13B | $6.47B | $8.71B | |
| Income Tax | $1.66B | $1.18B | $456M | $790M | $964M | $575M | $421M | $1.10B | $2.84B | $1.70B | $2.11B | $2.24B | |
| Net Income | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B | $-3.52B | $5.54B | $5.27B | $4.55B | $5.05B | $7.61B | $6.22B | |
| EPS (Basic) | $5.02 | $3.58 | $2.24 | $3.52 | $2.57 | $-2.59 | $6.48 | $6.58 | $5.76 | $6.18 | $8.72 | $6.92 | |
| EPS (Diluted) | $4.96 | $3.55 | $2.23 | $3.50 | $2.56 | $-2.59 | $6.41 | $6.50 | $5.70 | $6.12 | $8.61 | $6.82 | |
| Shares (Basic) | 1,341,400,000 | 1,332,100,000 | 1,426,000,000 | 1,475,500,000 | 1,501,600,000 | 1,357,800,000 | 854,800,000 | 800,400,000 | 790,000,000 | 818,200,000 | 872,700,000 | 898,300,000 | |
| Shares (Diluted) | 1,356,400,000 | 1,343,600,000 | 1,435,400,000 | 1,485,900,000 | 1,508,500,000 | 1,357,800,000 | 863,900,000 | 810,100,000 | 799,100,000 | 826,100,000 | 883,200,000 | 911,600,000 | |
| EBITDA | $13.68B | $10.90B | $7.77B | $9.52B | $9.52B | $2.27B | $12.75B | · | $10.81B | $10.13B | $9.15B | $11.68B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.43B | $5.58B | $6.59B | $6.22B | $7.83B | $8.80B | $4.94B | $3.69B | $8.98B | $7.16B | $7.08B | $5.23B | |
| Short-term Investments | $750M | $786M | $745M | $774M | $965M | $881M | $0 | · | · | · | · | · | |
| Receivables | $14.70B | $10.98B | $10.84B | $9.11B | $9.66B | $9.25B | $8.74B | $14.27B | $12.60B | $11.48B | $10.65B | $10.45B | |
| Inventory | $13.36B | $12.77B | $11.78B | $10.62B | $9.18B | $9.41B | $9.05B | $10.08B | $9.88B | $8.70B | $8.13B | $7.64B | |
| Other Current Assets | $7.74B | $7.24B | $7.08B | $4.96B | $4.02B | $5.98B | $2.56B | $1.51B | $1.40B | $1.21B | $843M | $1.37B | |
| Current Assets | $60.33B | $51.13B | $48.42B | $42.44B | $42.05B | $43.38B | $61.58B | $35.50B | $32.86B | $28.55B | $26.71B | $31.48B | |
| PP&E (Net) | $16.87B | $16.09B | $15.75B | $15.17B | $14.97B | $14.96B | $10.32B | $12.30B | $10.19B | $9.16B | $8.73B | $8.59B | |
| PP&E (Gross) | $35.34B | $32.78B | $31.39B | $29.12B | $27.64B | $26.35B | $20.08B | $24.08B | $21.36B | $19.47B | $18.49B | $18.07B | |
| Accum. Depreciation | $18.47B | $16.69B | $15.64B | $13.95B | $12.66B | $11.38B | $9.76B | $11.79B | $11.18B | $10.31B | $9.76B | $9.48B | |
| Goodwill | $53.34B | $52.79B | $53.70B | $53.84B | $54.44B | $54.28B | $36.61B | $48.11B | $27.91B | $27.06B | $27.30B | $27.45B | |
| Intangibles | $31.84B | $33.44B | $35.40B | $36.82B | $38.52B | $40.54B | $24.47B | $26.42B | $15.88B | $15.68B | $15.60B | $15.53B | |
| Other Non-current Assets | $4.67B | $5.30B | $4.58B | $6.16B | $6.62B | $3.97B | $1.92B | $7.21B | $5.99B | $6.05B | $6.16B | $5.71B | |
| Total Assets | $171.08B | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B | $139.62B | $134.21B | $96.92B | $89.71B | $87.48B | $91.21B | |
| Accounts Payable | $15.89B | $12.90B | $10.70B | $9.90B | $8.75B | $8.64B | $7.82B | $11.08B | $9.58B | $7.48B | $6.88B | $6.25B | |
| Accrued Liabilities | · | · | $14.92B | $11.00B | $10.16B | $10.52B | $8.42B | $10.22B | $12.32B | $12.22B | $14.64B | $12.53B | |
| Short-term Debt | $204M | $183M | $189M | $625M | $134M | $247M | $2.29B | $1.47B | $392M | $601M | $926M | $126M | |
| Current Liabilities | $58.78B | $51.50B | $46.76B | $39.11B | $35.45B | $35.85B | $46.59B | $31.37B | $24.39B | $21.91B | $22.62B | $23.48B | |
| Capital Leases | $1.60B | $1.63B | $1.41B | $1.59B | $1.66B | $1.52B | $1.09B | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7.20B | $6.94B | $7.51B | $8.45B | $10.42B | $9.54B | $7.41B | $11.85B | $12.95B | $11.03B | $10.56B | $10.56B | |
| Total Liabilities | $103.94B | $100.90B | $100.42B | $84.65B | $86.70B | $88.27B | $95.29B | $93.49B | $65.37B | $60.24B | $58.52B | $58.50B | |
| Long-term Debt | · | $41.08B | $43.64B | $31.29B | $31.35B | $31.58B | $40.96B | $44.07B | $27.09B | $23.30B | $19.50B | $19.57B | |
| Total Debt | $204M | $183M | $189M | $625M | $134M | $247M | $2.36B | · | $392M | $601M | $926M | $126M | |
| Retained Earnings | $56.72B | $53.59B | $52.15B | $52.27B | $50.27B | $49.42B | $61.59B | $57.82B | $55.24B | $52.87B | $49.96B | $44.61B | |
| Treasury Stock | $26.88B | $27.11B | $26.98B | $15.53B | $12.73B | $10.41B | $32.63B | $32.48B | $35.60B | $34.15B | $30.91B | $21.92B | |
| AOCI | $-2.72B | $-3.75B | $-2.42B | $-2.02B | $-1.92B | $-3.73B | $-10.15B | $-9.33B | $-7.53B | $-8.33B | $-7.62B | $-6.66B | |
| Stockholders' Equity | $65.25B | $60.16B | $59.80B | $72.63B | $73.07B | $72.16B | $41.77B | $38.45B | $29.61B | $27.58B | $27.36B | $31.21B | |
| Liabilities + Equity | $171.08B | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B | $139.62B | $134.21B | $96.92B | $89.71B | $87.48B | $91.21B |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.38B | $4.36B | $4.21B | $4.11B | $4.56B | $4.16B | $2.71B | $1.90B | $2.14B | $1.96B | $1.86B | $1.82B | |
| Stock-based Comp | $519M | $437M | $425M | $420M | $442M | $330M | $268M | $169M | $192M | $152M | $158M | $219M | |
| Deferred Tax | $789M | $-47M | $-402M | $-1.66B | $-88M | $-99M | $38M | $763M | $62M | $398M | $662M | $403M | |
| Amort. of Intangibles | $2.10B | $2.20B | $2.10B | $2.00B | $2.44B | $2.12B | $1.24B | $736M | $834M | $778M | $722M | $713M | |
| Restructuring | · | · | · | · | $143M | $777M | $425M | $307M | $253M | $290M | $396M | · | |
| Other Non-cash | $-1.85B | $-2.37B | $454M | $-894M | $-1.63B | $3.47B | $-828M | · | $-1.31B | $-1.16B | $-3.59B | $-1.41B | |
| Operating Cash Flow | $10.57B | $7.16B | $7.88B | $7.17B | $7.14B | $4.33B | $5.82B | $2.67B | $5.63B | $6.41B | $6.75B | $6.98B | |
| CapEx | $2.63B | $2.62B | $2.42B | $2.29B | $2.13B | $1.79B | $1.87B | $1.47B | $2.01B | $1.70B | $1.65B | $1.59B | |
| Investing Cash Flow | $-1.26B | $-1.53B | $-3.04B | $-2.83B | · | $3.34B | $-2.68B | $-17.26B | $-3.02B | $-2.51B | $-2.79B | $-1.97B | |
| Debt Issued | $0 | $0 | $12.91B | $1M | $4.06B | $2.00B | $-19M | $13.34B | $4.95B | $6.47B | $1.74B | $98M | |
| Net Debt Issued | $-3.43B | $-2.50B | $12.34B | $-2M | $-192M | $-14.08B | $-2.74B | · | $3.35B | $4.02B | $-20M | $-206M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.10B | $0 | |
| Stock Repurchased | $50M | $444M | $12.87B | $2.80B | $2.33B | $47M | $151M | $325M | $1.45B | $2.25B | $10.00B | $1.50B | |
| Net Stock Activity | $-50M | $-444M | $-12.87B | $-2.80B | $-2.33B | $-47M | $-151M | · | $-1.45B | $-2.25B | $-8.90B | $-1.50B | |
| Dividends Paid | $3.57B | $3.22B | $3.24B | $3.13B | $2.96B | $2.73B | $2.44B | $2.17B | $2.07B | $2.07B | $2.18B | $2.05B | |
| Financing Cash Flow | $-7.49B | $-6.62B | $-4.53B | $-5.86B | · | $-3.86B | $-1.91B | $12.21B | $-993M | $-1.19B | $-10.78B | $-4.25B | |
| Net Change in Cash | $1.86B | $-1.02B | $335M | $-1.56B | $-979M | $1.41B | $1.21B | $-2.81B | · | · | · | $616M | |
| Taxes Paid | $1.61B | $1.18B | $1.53B | $2.40B | $1.12B | $1.72B | $1.77B | $1.71B | $1.33B | $4.10B | $2.06B | $2.02B | |
| Free Cash Flow | $7.94B | $4.53B | $5.47B | $4.88B | $5.01B | $2.54B | $6.63B | · | $3.62B | $4.71B | $5.05B | $5.62B | |
| Levered FCF | · | $3.03B | $4.14B | $3.75B | $3.90B | $839M | $5.46B | · | $3.04B | $3.92B | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 8.1% | 5.2% | 8.1% | 7.7% | -3.3% | 11.6% | · | 14.5% | 14.3% | 13.0% | 15.0% | |
| Net Margin | 7.6% | 5.9% | 4.6% | 7.8% | 6.0% | -6.2% | 7.2% | · | 7.6% | 8.8% | 13.6% | 9.6% | |
| Pretax Margin | 9.9% | 7.7% | 5.6% | 9.0% | 7.7% | -4.2% | 10.7% | · | 13.0% | 12.5% | 11.5% | 13.7% | |
| EBITDA Margin | 15.4% | 13.5% | 11.3% | 14.2% | 14.8% | 4.0% | 16.6% | · | 18.1% | 17.7% | 16.3% | 17.9% | |
| ROA | 4.0% | 2.9% | 2.0% | 3.2% | 2.4% | -2.3% | 4.0% | · | 4.9% | 5.7% | 8.5% | 6.8% | |
| ROE | 10.7% | 8.0% | 4.8% | 7.1% | 5.3% | -6.2% | 13.8% | · | 15.3% | 17.8% | 26.3% | 19.1% | |
| ROIC | 11.5% | 8.8% | 5.2% | 6.5% | 5.7% | -3.2% | 14.7% | · | 18.3% | 22.1% | 17.4% | 23.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 3.5 | 2.4 | 4.2 | 3.8 | -1.4 | 5.6 | · | 9.5 | 7.9 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.3 | 3.6 | 3.8 | 3.6 | |
| Receivables Turnover | 6.9 | 7.4 | 6.9 | 7.1 | 6.8 | 6.3 | 5.5 | · | 5.0 | 5.2 | 5.3 | 5.7 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 17.2% | 2.8% | 4.2% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.8% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.7% | 59.2% | -36.3% | 36.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.3% | 11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.0% | 49.4% | -38.5% | 34.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | 7.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B | $45.35B | $34.70B | $59.84B | $57.24B | $56.10B | $57.90B | |
| Net Income TTM | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B | $-3.52B | $5.54B | $5.27B | $4.55B | $5.05B | $7.61B | $6.22B | |
| P/E | 37.0 | 32.6 | 37.7 | 28.8 | 33.6 | -27.6 | 14.7 | 10.3 | 14.1 | 11.3 | 7.0 | 10.6 | |
| Earnings Yield | 2.7% | 3.1% | 2.6% | 3.5% | 3.0% | -3.6% | 6.8% | 9.7% | 7.1% | 8.9% | 14.2% | 9.4% | |
| Payout Ratio | 53.1% | 67.4% | 101.4% | 60.2% | 76.5% | -77.6% | 44.1% | · | 45.6% | 40.9% | 28.7% | 32.9% | |
| Annual Payout | $3.57B | $3.22B | $3.24B | $3.13B | $2.96B | $2.73B | $2.44B | $2.17B | $2.07B | $2.07B | $2.18B | $2.05B |
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 | $24.71B | $22.08B | $24.24B | $22.48B | $21.58B | $20.31B | $21.62B | $20.09B | $19.72B | $19.30B | $19.93B | $13.46B | $18.32B | $17.21B | $18.09B | $16.95B | |
| R&D Expense | $726M | $627M | $789M | $684M | $697M | $637M | $808M | $751M | $706M | $669M | $757M | $712M | $729M | $607M | $716M | $662M | |
| SG&A Expense | $1.66B | $1.48B | $1.64B | $1.44B | $1.57B | $1.45B | $1.57B | $1.39B | $1.45B | $1.39B | $1.45B | $1.40B | $1.60B | $1.36B | $1.33B | $1.35B | |
| Operating Expenses | $21.96B | $19.59B | $21.95B | $20.02B | $19.48B | $18.27B | $19.77B | $18.20B | $18.30B | $17.81B | $18.12B | $14.86B | $16.85B | $15.62B | $16.57B | $15.48B | |
| Operating Income | $2.81B | $2.56B | $2.60B | $2.52B | $2.15B | $2.04B | $2.11B | $2.03B | $529M | $1.87B | $1.78B | $-1.40B | $1.49B | $1.69B | $1.55B | $1.52B | |
| Interest Expense | · | · | · | · | · | · | · | $496M | $475M | $405M | · | $369M | $333M | $315M | $318M | $311M | |
| Other Non-op | $-69M | $-35M | $-299M | $-85M | $-106M | $-77M | $-102M | $-122M | $-101M | $-19M | $592M | $-74M | $-114M | $-129M | $-149M | $-157M | |
| Pretax Income | $2.74B | $2.52B | $2.30B | $2.44B | $2.04B | $1.96B | $2.01B | $1.91B | $428M | $1.85B | $1.74B | $-1.32B | $1.61B | $1.82B | $1.70B | $1.68B | |
| Income Tax | $493M | $363M | $584M | $432M | $315M | $333M | $449M | $371M | $253M | $108M | $262M | $-389M | $248M | $335M | $232M | $282M | |
| Net Income | $2.14B | $2.06B | $1.62B | $1.92B | $1.66B | $1.53B | $1.48B | $1.47B | $111M | $1.71B | $1.43B | $-984M | $1.33B | $1.43B | $1.42B | $1.39B | |
| EPS (Basic) | $1.58 | $1.53 | $1.20 | $1.43 | $1.24 | $1.15 | $1.11 | $1.10 | $0.08 | $1.29 | $1.03 | $-0.68 | $0.91 | $0.98 | $0.97 | $0.94 | |
| EPS (Diluted) | $1.57 | $1.51 | $1.19 | $1.41 | $1.22 | $1.14 | $1.10 | $1.09 | $0.08 | $1.28 | $1.04 | $-0.68 | $0.90 | $0.97 | $0.96 | $0.94 | |
| Shares (Basic) | 1,350,700,000 | 1,348,000,000 | -2,679,400,000 | 1,343,100,000 | 1,340,600,000 | 1,337,100,000 | -2,662,300,000 | 1,333,200,000 | 1,331,800,000 | 1,329,400,000 | -2,941,800,000 | 1,448,100,000 | 1,457,500,000 | 1,462,200,000 | -2,960,600,000 | 1,470,100,000 | |
| Shares (Diluted) | 1,365,000,000 | 1,364,600,000 | -2,707,800,000 | 1,358,400,000 | 1,354,000,000 | 1,351,800,000 | -2,682,000,000 | 1,346,200,000 | 1,342,100,000 | 1,337,300,000 | -2,955,600,000 | 1,448,100,000 | 1,468,700,000 | 1,474,200,000 | -2,980,900,000 | 1,479,300,000 | |
| EBITDA | $3.89B | $3.63B | · | $3.61B | $3.22B | $3.09B | · | $2.03B | $529M | $2.93B | · | $-1.40B | $1.46B | $2.69B | · | $1.48B |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.30B | $6.82B | $7.43B | $5.97B | $4.78B | $5.16B | $5.58B | $6.68B | $6.01B | $5.61B | $6.59B | $5.46B | $5.39B | $5.89B | $6.22B | $5.38B | |
| Short-term Investments | $711M | $694M | $750M | $713M | $679M | $682M | $786M | $746M | $714M | $705M | · | $737M | $719M | $703M | · | $740M | |
| Receivables | $13.94B | $12.95B | $14.70B | $12.84B | $12.38B | $11.43B | $10.98B | $10.10B | $10.25B | $10.28B | · | $10.06B | $9.90B | $10.07B | · | $9.23B | |
| Inventory | $14.41B | $14.15B | $13.36B | $13.81B | $14.01B | $13.62B | $12.77B | $13.46B | $13.05B | $12.39B | · | $12.05B | $12.00B | $11.33B | · | $10.44B | |
| Other Current Assets | $8.28B | $8.02B | $7.74B | $7.91B | $7.79B | $7.47B | $7.24B | $6.84B | $6.33B | $6.65B | · | $6.26B | $5.65B | $5.49B | · | $4.47B | |
| Current Assets | $63.91B | $60.01B | $60.33B | $57.12B | $54.66B | $52.92B | $51.13B | $51.76B | $49.23B | $48.02B | · | $46.52B | $45.91B | $45.50B | · | $41.82B | |
| PP&E (Net) | $16.96B | $16.84B | $16.87B | $16.32B | $16.20B | $16.14B | $16.09B | $15.89B | $15.69B | $15.64B | · | $15.35B | $15.29B | $15.15B | · | $14.67B | |
| PP&E (Gross) | $36.11B | $35.68B | $35.34B | $34.37B | $33.95B | $33.35B | $32.78B | $32.71B | $32.06B | $31.62B | · | $30.55B | $30.18B | $29.54B | · | $28.20B | |
| Accum. Depreciation | $19.14B | $18.84B | $18.47B | $18.05B | $17.74B | $17.21B | $16.69B | $16.82B | $16.37B | $15.98B | · | $15.21B | $14.88B | $14.39B | · | $13.53B | |
| Goodwill | $52.93B | $53.28B | $53.34B | $53.31B | $53.33B | $53.05B | $52.79B | $53.76B | $53.35B | $53.64B | · | $53.88B | $54.12B | $53.90B | · | $53.17B | |
| Intangibles | $31.04B | $31.48B | $31.84B | $32.26B | $32.75B | $33.12B | $33.44B | $34.16B | $34.50B | $34.96B | · | $35.87B | $36.23B | $36.48B | · | $37.05B | |
| Other Non-current Assets | $5.50B | $5.01B | $4.67B | $5.69B | $6.23B | $5.62B | $5.30B | $5.10B | $4.42B | $3.92B | · | $6.62B | $6.33B | $6.21B | · | $7.10B | |
| Total Assets | $173.97B | $170.43B | $171.08B | $168.67B | $167.14B | $164.86B | $162.86B | $164.82B | $161.17B | $160.19B | · | $162.44B | $162.16B | $161.64B | · | $158.22B | |
| Accounts Payable | $17.00B | $15.98B | $15.89B | $14.55B | $13.43B | $13.44B | $12.90B | $11.83B | $10.94B | $10.52B | · | $10.31B | $10.13B | $10.06B | · | $9.02B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $11.57B | · | $11.21B | |
| Short-term Debt | $229M | $226M | $204M | $215M | $1.64B | $212M | $183M | $220M | $231M | $166M | · | $1.17B | $1.08B | $224M | · | $2.19B | |
| Current Liabilities | $63.24B | $58.58B | $58.78B | $53.23B | $54.33B | $52.62B | $51.50B | $52.25B | $49.56B | $45.02B | · | $45.00B | $41.76B | $40.13B | · | $38.37B | |
| Capital Leases | $1.47B | $1.52B | $1.60B | $1.65B | $1.62B | $1.65B | $1.63B | $1.59B | $1.42B | $1.41B | · | $1.52B | $1.57B | $1.62B | · | $1.54B | |
| Other Non-current Liabilities | $7.30B | $7.31B | $7.20B | $7.15B | $6.65B | $6.95B | $6.94B | $7.07B | $6.94B | $6.97B | · | $7.51B | $7.44B | $8.11B | · | $8.12B | |
| Total Liabilities | $105.83B | $102.40B | $103.94B | $102.28B | $102.89B | $101.52B | $100.90B | $101.96B | $100.49B | $98.05B | · | $91.20B | $88.07B | $87.25B | · | $86.46B | |
| Total Debt | $229M | $226M | · | $215M | $1.64B | $212M | · | $220M | $231M | $166M | · | $1.17B | $1.08B | $224M | · | $2.19B | |
| Retained Earnings | $58.02B | $57.86B | $56.72B | $56.01B | $54.10B | $54.28B | $53.59B | $52.95B | $51.49B | $53.05B | · | $51.51B | $52.49B | $52.89B | · | $51.65B | |
| Treasury Stock | $26.76B | $26.81B | $26.88B | $26.94B | $27.00B | $27.07B | $27.11B | $27.14B | $27.08B | $27.03B | · | $18.17B | $16.71B | $16.11B | · | $15.14B | |
| AOCI | $-3.31B | $-2.94B | $-2.72B | $-2.43B | $-2.39B | $-3.21B | $-3.75B | $-1.97B | $-2.72B | $-2.63B | · | $-2.12B | $-1.50B | $-1.99B | $-2.02B | $-4.12B | |
| Stockholders' Equity | $66.38B | $66.28B | $65.25B | $64.51B | $62.40B | $61.52B | $60.16B | $61.11B | $58.98B | $60.48B | · | $69.60B | $72.48B | $72.80B | · | $70.19B | |
| Liabilities + Equity | $173.97B | $170.43B | $171.08B | $168.67B | $167.14B | $164.86B | $162.86B | $164.82B | $161.17B | $160.19B | · | $162.44B | $162.16B | $161.64B | · | $158.22B |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.08B | $1.07B | $1.16B | $1.09B | $1.08B | $1.05B | $1.14B | $1.09B | $1.07B | $1.06B | $1.06B | $1.07B | $1.04B | $1.03B | $1.05B | $1.05B | |
| Stock-based Comp | $164M | $132M | $182M | $113M | $113M | $111M | $109M | $105M | $111M | $112M | $106M | $107M | $112M | $100M | $102M | $106M | |
| Deferred Tax | $-56M | $26M | $191M | $477M | $54M | $67M | $72M | $-138M | $299M | $-114M | $326M | $-28M | $-371M | $-329M | $18M | $-534M | |
| Amort. of Intangibles | $494M | $494M | $571M | $520M | $508M | $501M | $580M | $560M | $534M | $526M | $536M | $545M | $510M | $509M | $549M | $497M | |
| Other Non-cash | · | $-1.43B | · | · | · | $-1.46B | · | · | · | $-2.42B | · | · | · | $-3.09B | · | · | |
| Operating Cash Flow | $3.55B | $1.85B | $4.17B | $4.64B | $458M | $1.30B | $1.56B | $2.52B | $2.73B | $342M | $4.71B | $3.32B | $719M | $-863M | $4.63B | $778M | |
| CapEx | $669M | $546M | $970M | $614M | $530M | $513M | $1.07B | $552M | $537M | $467M | $805M | $564M | $526M | $520M | $855M | $515M | |
| Investing Cash Flow | $-944M | $-608M | $-549M | $471M | $-509M | $-678M | $-779M | $-715M | $-733M | $693M | $-978M | $-859M | $-623M | $-579M | $-938M | $-755M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $9.94B | $0 | $3M | $2.97B | $1M | $0 | |
| Net Debt Issued | · | $-500M | · | · | · | $-9M | · | · | · | $-950M | · | · | · | $2.97B | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $50M | $50M | $294M | $44M | $56M | $10.28B | $1.43B | $596M | $562M | $408M | $616M | |
| Net Stock Activity | · | $0 | · | · | · | $-50M | · | · | · | $-56M | · | · | · | $-562M | · | · | |
| Dividends Paid | $983M | $915M | $914M | $910M | $910M | $840M | $802M | $823M | $823M | $769M | $767M | $838M | $844M | $790M | $791M | $794M | |
| Financing Cash Flow | $-1.07B | $-1.84B | $-2.15B | $-3.92B | $-353M | $-1.06B | $-1.87B | $-1.16B | $-1.58B | $-2.01B | $-2.62B | $-2.38B | $-628M | $1.10B | $-2.85B | $617M | |
| Net Change in Cash | $1.52B | $-599M | $1.47B | $1.18B | $-366M | $-413M | $-1.12B | $673M | $412M | $-980M | $1.13B | $65M | $-514M | $-345M | $856M | $603M | |
| Free Cash Flow | · | $1.31B | · | · | · | $792M | · | · | · | $-125M | · | · | · | $-1.38B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-506M | · | · | · | $-1.64B | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | 11.6% | · | 11.2% | 9.9% | 10.0% | · | 10.1% | 2.7% | 9.7% | · | -10.4% | 8.0% | 9.6% | · | 8.7% | |
| Net Margin | 8.7% | 9.3% | · | 8.5% | 7.7% | 7.6% | · | 7.3% | 0.56% | 8.8% | · | -7.3% | 7.2% | 8.3% | · | 8.2% | |
| Pretax Margin | 11.1% | 11.4% | · | 10.8% | 9.4% | 9.6% | · | 9.5% | 2.2% | 9.6% | · | -9.8% | 8.6% | 10.3% | · | 9.7% | |
| EBITDA Margin | 15.7% | 16.4% | · | 16.1% | 14.9% | 15.2% | · | 10.1% | 2.7% | 15.2% | · | -10.4% | 8.0% | 15.6% | · | 8.7% | |
| ROA | 1.2% | 1.2% | · | 1.1% | 1.0% | 0.94% | · | 0.90% | 0.07% | 1.1% | · | -0.61% | 0.83% | 0.89% | · | 0.88% | |
| ROE | 3.3% | 3.2% | · | 3.0% | 2.7% | 2.5% | · | 2.2% | 0.17% | 2.6% | · | -1.4% | 1.9% | 2.0% | · | 2.0% | |
| ROIC | 3.5% | 3.3% | · | 3.2% | 2.8% | 2.7% | · | 2.7% | 0.37% | 2.9% | · | -1.4% | 1.7% | 1.9% | · | 1.7% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.1 | 1.1 | 4.6 | · | -3.8 | 4.4 | 5.2 | · | 4.8 |
Effizienz 2
| 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 | 1.9 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 1.4 | 1.8 | 1.8 | · | 1.8 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90.84B | $86.44B | · | $84.45B | $81.70B | $79.42B | · | $72.58B | $70.81B | $68.30B | · | $65.94B | $68.79B | $66.19B | · | $65.19B | |
| Net Income TTM | $7.77B | $7.17B | · | $6.58B | $4.78B | $4.83B | · | $2.31B | $2.16B | $3.48B | · | $3.16B | $5.44B | $5.20B | · | $5.17B | |
| P/E | 33.2 | 36.5 | · | 34.4 | 41.4 | 36.9 | · | 68.5 | 63.5 | 39.5 | · | 33.8 | 26.5 | 27.9 | · | 23.6 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.9% | 2.4% | 2.7% | · | 1.5% | 1.6% | 2.5% | · | 3.0% | 3.8% | 3.6% | · | 4.2% | |
| Payout Ratio | · | 44.4% | · | · | · | 54.7% | · | · | · | 45.0% | · | · | · | 55.4% | · | · |
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 | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B |
| Betriebsgewinnmarge % | 10.5% | 8.1% | 5.2% | 8.1% | 7.7% |
| Nettoergebnis | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B |
| Verwässerte EPS | $4.96 | $3.55 | $2.23 | $3.50 | $2.56 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $7.94B | $4.53B | $5.47B | $4.88B | $5.01B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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- Markt-Update: CB, RTX, KDP, DLR
- RTX erhöht Gewinn- und Umsatzprognosen inmitten starker Nachfrage nach Waffen
- Da Trump in seiner Iran-Strategie auf Raketenabwehr setzt, war Raytheon noch nie so wichtig
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Institutionelle Eigentümer (13F) 3.726 Einreicher · $154.1B 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 |
|---|---|---|---|---|
| 197 (-138 vs. Vorquartal) | 161 (+24 vs. Vorquartal) | 1.454 (+136 vs. Vorquartal) | 1.260 (-80 vs. Vorquartal) | +9.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20.502.076.190 | 111.788.856 | 13,30% | Aktien |
| STATE STREET CORP | $18.103.527.737 | 95.417.318 | 11,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.686.202.335 | 87.947.095 | 10,83% | Aktien |
| Capital Research Global Investors | $9.931.589.851 | 52.346.255 | 6,44% | Aktien |
| Dodge & Cox | $6.662.036.733 | 35.113.249 | 4,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.446.156.953 | 28.764.130 | 3,53% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.959.905.533 | 26.141.915 | 3,22% | Aktien |
| Fisher Asset Management, LLC | $4.339.553.116 | 22.872.255 | 2,82% | Aktien |
| Capital International Investors | $4.191.120.402 | 22.098.385 | 2,72% | Aktien |
| NORGES BANK | $3.785.546.274 | 19.952.281 | 2,46% | Aktien |
| Capital World Investors | $1.879.640.121 | 9.906.921 | 1,22% | Aktien |
| Sanders Capital, LLC | $1.760.291.793 | 9.277.878 | 1,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.697.983.346 | 8.802.402 | 1,10% | Aktien |
| UBS Group AG | $1.676.150.902 | 8.834.401 | 1,09% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.434.678.685 | 7.561.686 | 0,93% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.366.108.333 | 7.200.277 | 0,89% | Aktien |
| MORGAN STANLEY | $1.252.457.882 | 6.601.264 | 0,81% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.081.652.959 | 5.701.012 | 0,70% | Aktien |
| FMR LLC | $1.037.095.890 | 5.466.167 | 0,67% | Aktien |
| Clearbridge Investments, LLC | $884.934.342 | 4.664.177 | 0,57% | Aktien |
| BlackRock, Inc. | $774.735.513 | 4.083.358 | 0,50% | Aktien |
| Swiss National Bank | $720.249.421 | 3.796.181 | 0,47% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $639.104.206 | 3.368.501 | 0,41% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $636.932.148 | 3.357.045 | 0,41% | Aktien |
| VAN ECK ASSOCIATES CORP | $626.186.220 | 3.300.407 | 0,41% | Aktien |
| Point72 Asset Management, L.P. | $625.749.841 | 3.298.107 | 0,41% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $604.514.650 | 3.133.824 | 0,39% | Aktien |
| AMERIPRISE FINANCIAL INC | $596.317.662 | 3.142.322 | 0,39% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $589.744.779 | 3.108.337 | 0,38% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $568.470.697 | 2.996.209 | 0,37% | Aktien |
| National Pension Service | $555.811.189 | 2.929.485 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $551.590.456 | 2.907.239 | 0,36% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $542.048.934 | 2.856.949 | 0,35% | Aktien |
| LPL Financial LLC | $540.132.477 | 2.846.848 | 0,35% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $526.507.201 | 2.775.034 | 0,34% | Aktien |
| Legal & General Group Plc | $517.990.032 | 2.730.143 | 0,34% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $482.686.781 | 2.544.072 | 0,31% | Aktien |
| California Public Employees Retirement System | $480.695.944 | 2.533.579 | 0,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $456.657.153 | 2.406.879 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $400.279.919 | 2.109.734 | 0,26% | Aktien |
| Artisan Partners Limited Partnership | $396.418.067 | 2.089.380 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $395.803.408 | 2.051.858 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $377.718.848 | 1.990.823 | 0,25% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $355.876.899 | 1.875.702 | 0,23% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $342.332.685 | 1.804.315 | 0,22% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $316.736.861 | 1.684.860 | 0,21% | Aktien |
| PNC Financial Services Group, Inc. | $316.616.681 | 1.668.775 | 0,21% | Aktien |
| HighTower Advisors, LLC | $316.219.254 | 1.666.680 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $315.824.558 | 1.664.600 | 0,20% | Verkaufsoption |
| Haverford Trust Co | $315.037.814 | 1.660.453 | 0,20% | Aktien |
| BARCLAYS PLC | $309.106.409 | 1.629.191 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $307.226.753 | 1.619.284 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $294.626.594 | 1.552.873 | 0,19% | Aktien |
| MAVERICK CAPITAL LTD | $294.182.626 | 1.550.533 | 0,19% | Aktien |
| PointState Capital LP | $282.962.373 | 1.491.395 | 0,18% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $272.083.635 | 1.434.057 | 0,18% | Aktien |
| 1832 Asset Management L.P. | $264.431.065 | 1.393.723 | 0,17% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $263.360.418 | 1.388.080 | 0,17% | Aktien |
| Capital Wealth Planning, LLC | $244.562.160 | 1.289.001 | 0,16% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $235.059.118 | 1.238.913 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $234.034.611 | 1.233.514 | 0,15% | Aktien |
| PRUDENTIAL FINANCIAL INC | $231.765.820 | 1.221.556 | 0,15% | Aktien |
| AVIVA PLC | $223.426.617 | 1.177.603 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $221.170.525 | 1.165.712 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $219.408.136 | 1.156.423 | 0,14% | Aktien |
| Cullen Capital Management, LLC | $218.452.928 | 1.151.388 | 0,14% | Aktien |
| CINCINNATI INSURANCE CO | $212.861.123 | 1.121.916 | 0,14% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $210.509.419 | 1.109.521 | 0,14% | Aktien |
| TRUIST FINANCIAL CORP | $210.341.006 | 1.108.633 | 0,14% | Aktien |
| Quantinno Capital Management LP | $208.895.958 | 1.101.017 | 0,14% | Aktien |
| Balyasny Asset Management L.P. | $203.499.655 | 1.072.575 | 0,13% | Aktien |
| Welch & Forbes LLC | $202.988.130 | 1.069.878 | 0,13% | Aktien |
| Korea Investment CORP | $188.906.192 | 995.658 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $178.953.336 | 943.200 | 0,12% | Kaufoption |
| HUNTINGTON NATIONAL BANK | $169.061.372 | 891.062 | 0,11% | Aktien |
| D.A. DAVIDSON & CO. | $168.061.566 | 885.793 | 0,11% | Aktien |
| CITIGROUP INC | $158.652.226 | 836.200 | 0,10% | Verkaufsoption |
| Freestone Grove Partners LP | $157.576.836 | 830.532 | 0,10% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $155.670.660 | 820.485 | 0,10% | Aktien |
| Rathbones Group PLC | $150.197.477 | 791.638 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $145.943.523 | 769.217 | 0,09% | Aktien |
| JENNISON ASSOCIATES LLC | $145.074.769 | 764.638 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $144.309.229 | 760.603 | 0,09% | Aktien |
| MACKENZIE FINANCIAL CORP | $137.771.301 | 726.144 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $136.215.895 | 717.946 | 0,09% | Aktien |
| Capital International, Inc./CA/ | $131.966.322 | 695.548 | 0,09% | Aktien |
| Qube Research & Technologies Ltd | $131.255.404 | 691.801 | 0,09% | Aktien |
| Cetera Investment Advisers | $130.558.573 | 688.129 | 0,08% | Aktien |
| Woodline Partners LP | $129.875.687 | 684.529 | 0,08% | Aktien |
| UniSuper Management Pty Ltd | $129.809.471 | 684.180 | 0,08% | Aktien |
| WOLVERINE TRADING, LLC | $127.173.236 | 777.200 | 0,08% | Kaufoption |
| Assenagon Asset Management S.A. | $126.960.106 | 669.162 | 0,08% | Aktien |
| Baird Financial Group, Inc. | $125.554.272 | 661.752 | 0,08% | Aktien |
| US BANCORP \DE\ | $122.934.984 | 647.947 | 0,08% | Aktien |
| Chevy Chase Trust Holdings, LLC | $122.413.606 | 645.199 | 0,08% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $119.125.965 | 627.871 | 0,08% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $118.646.896 | 625.346 | 0,08% | Aktien |
| Fayez Sarofim & Co | $117.595.961 | 619.807 | 0,08% | Aktien |
| Ensign Peak Advisors, Inc | $116.793.614 | 615.578 | 0,08% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $115.413.708 | 608.305 | 0,07% | Aktien |
Unternehmensinsider 97 Insider · 34 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geraud Darnis | Pres. & CEO, UTC Bldg. & Ind. | 13. März 2015 M | 151.191 | 0 | 0 | $0 |
| Alain Bellemare | Pres. & CEO, UTC Prop. & Aero. | 2. Januar 2015 A | 36.531 | 0 | 0 | $0 |
| Louis Chenevert | Chairman & CEO | 9. Juni 2014 M | 565.675 | 0 | 0 | $0 |
| Troy D Brunk | President, Collins Aerospace | 24. Juli 2026 M | 8.809 | 0 | 2 | $-1.799.478 |
| Philip J Jasper | President, Raytheon | 1. Juli 2026 A | 24.613 | 0 | 0 | $0 |
| Michael B Maurer | President, Sikorsky Aircraft | 13. März 2015 M | 16.989 | 0 | 0 | $0 |
| Riva, Pedro Sainz De Baranda | President, Otis Elevator | 2. Januar 2014 A | 2.518 | 0 | 0 | $0 |
| David P Hess | President, Pratt & Whitney | 20. Februar 2013 M | 62.457 | 0 | 0 | $0 |
| Curtis C Reusser | President, Aircraft Systems | 15. August 2012 A | — | 0 | 0 | $0 |
| Didier Michaud-Daniel | President, Otis Elevator | 6. Februar 2012 F | 5.274 | 0 | 0 | $0 |
| Jeffrey P Pino | President, Sikorsky Aircraft | 6. Februar 2012 F | 30.271 | 0 | 0 | $0 |
| Scott A. Buckhout | President, UTC Fire & Security | 5. Dezember 2011 S | 3.029 | 0 | 0 | $0 |
| Jan Van Dokkum | President, UTC Power | 31. Dezember 2008 A | 11.358 | 0 | 0 | $0 |
| Ronald F Mckenna | President, Hamilton Sundstrand | 22. November 2004 M | 27.820 | 0 | 0 | $0 |
| Kevin G Dasilva | Senior VP and Treasurer | 28. Juli 2026 S | 20.099 | 0 | 4 | $-3.142.663 |
| Thomas I Rogan | Vice President, Treasurer | 16. März 2015 S | 44.561 | 0 | 0 | $0 |
| Haughey Nicole Parent | VP, Corp. Strategy & Dev. | 2. Januar 2015 A | — | 0 | 0 | $0 |
| Peter F. Longo | Vice President, Controller | 12. März 2013 M | 18.861 | 0 | 0 | $0 |
| Thomas J Bowler JR | SVP, Human Resources and Org. | 5. Dezember 2012 S | 36.313 | 0 | 0 | $0 |
| William M Brown | SVP, Corporate Strategy & Deve | 2. Mai 2011 M | 26.869 | 0 | 0 | $0 |
| Ari Bousbib | Pres., Commercial & UTC EVP | 25. März 2010 M | 69.365 | 0 | 0 | $0 |
| Margaret Mary Smyth | Vice President, Controller | 4. Januar 2010 A | — | 0 | 0 | $0 |
| James E Geisler | VP, Corp. Strategy & Planning | 17. Juni 2009 M | 23.090 | 0 | 0 | $0 |
| William L Bucknall JR | SVP, Human Resources & Org. | 7. Dezember 2007 M | 63.409 | 0 | 0 | $0 |
| William Hi Trachsel | SVP and General Counsel | 18. Oktober 2006 M | 60.824 | 0 | 0 | $0 |
| Todd Kallman | VP of Corp. Strategy & Dev. | 8. März 2006 A | 15.999 | 0 | 0 | $0 |
| Olivier J Robert | Pres., UTC Fire & Security | 3. Januar 2006 A | 36.464 | 0 | 0 | $0 |
| George H Jamison III | Vice President, Communications | 31. März 2005 A | 1.000 | 0 | 0 | $0 |
| John J Doucette | Vice President & CIO | 11. März 2005 A | 1.000 | 0 | 0 | $0 |
| John F Cassidy JR | SVP, Science & Technology | 15. Februar 2005 M | 0 | 0 | 0 | $0 |
| Tesfaye Aklilu | VP, Quality and Manufacturing | 3. Januar 2005 A | 754 | 0 | 0 | $0 |
| Kent L Brittan | VP, Supply Management | 3. Januar 2005 A | 0 | 0 | 0 | $0 |
| Ruth R Harkin | SVP Intl Affairs & Gov't Rltns | 20. August 2004 M | 3.000 | 0 | 0 | $0 |
| BORGMAN DEAN C | Chairman, Sikorsky Aircraft | 6. November 2003 C | 852 | 0 | 0 | $0 |
| Tracy A Atkinson | Direktor | 27. Juli 2026 S | 1.785 | 0 | 2 | $-1.001.373 |
| Richard B Myers | Direktor | 25. April 2016 A | — | 0 | 0 | $0 |
| Patrick H Swygert | Direktor | 25. April 2016 A | 0 | 0 | 0 | $0 |
| Andre F H Villeneuve | Direktor | 25. April 2016 A | 0 | 0 | 0 | $0 |
| Jamie S Gorelick | Direktor | 6. November 2014 G | 12.835 | 0 | 0 | $0 |
| Richard D Mccormick | Direktor | 6. Dezember 2012 M | 50.154 | 0 | 0 | $0 |
| Charles R Lee | Direktor | 13. April 2011 A | 75.630 | 0 | 0 | $0 |
| Carlos M Gutierrez | Direktor | 14. April 2010 A | — | 0 | 0 | $0 |
| Frank P Popoff | Direktor | 27. April 2007 M | 54.700 | 0 | 0 | $0 |
| Harold A Wagner | Direktor | 11. April 2007 A | 10.034 | 0 | 0 | $0 |
| Betsy J Bernard | Direktor | 3. Januar 2005 A | — | 0 | 0 | $0 |
| UNITED TECHNOLOGIES CORP /DE/ | 10%-Eigentümer | 28. Februar 2017 S | 0 | 0 | 0 | $0 |
| Ellen M Pawlikowski | — | 30. April 2026 A | 3.198 | 0 | 0 | $0 |
| Robert O Work | — | 30. April 2026 A | 4.968 | 0 | 0 | $0 |
| Leanne G Caret | — | 30. April 2026 A | — | 0 | 0 | $0 |
| Denise L Ramos | — | 30. April 2026 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 219 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 |
|---|---|---|---|---|
| ITA · iShares Trust | 16,92% | 11.385.708 SH | 8. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 10,67% | 221.714 NS | 30. April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 8,16% | 3.195.240 SH | 8. August 2026 | Täglich |
| FOWF · Pacer Funds Trust | 6,75% | 5.675 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 4,00% | 11.485 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 3,51% | 306.801 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 3,42% | 1.634.463 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 3,38% | 397.664 NS | 30. April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 3,06% | 9.423 NS | 30. April 2026 | N-PORT |
| EXI · iShares Trust | 2,89% | 189.623 SH | 8. August 2026 | Täglich |
| CGDV · Capital Group Dividend Value ETF | 2,82% | 5.512.883 NS | 31. Mai 2026 | N-PORT |
| UXI · ProShares Trust | 2,80% | 4.430 NS | 31. Mai 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 2,06% | 15.479 NS | 31. Mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 2,05% | 54.141 NS | 31. Mai 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1,95% | 1.178.895 NS | 31. Mai 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,95% | 190.484 NS | 31. Mai 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 1,91% | 16.442 NS | 31. Mai 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,89% | 3.129 NS | 31. Mai 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,80% | 76.768 NS | 30. April 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,74% | 1.705.179 SH | 8. August 2026 | Täglich |
| ZECP · Zacks Trust | 1,71% | 32.505 NS | 31. Mai 2026 | N-PORT |
| SNPV · DBX ETF Trust | 1,64% | 21.081 NS | 29. Mai 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,61% | 6.949 NS | 30. April 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,60% | 674 NS | 30. April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,48% | 134.580 SH | 8. August 2026 | Täglich |
| LRGC · AB Active ETFs, Inc. | 1,48% | 102.899 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,41% | 68.091 SH | 8. August 2026 | Täglich |
| ARMY · Tema ETF Trust | 1,34% | 360 NS | 31. Mai 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 1,31% | 2.356.096 SH | 8. August 2026 | Täglich |
| FLV · AMERICAN CENTURY ETF TRUST | 1,30% | 25.492 NS | 31. Mai 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,27% | 357.962 NS | 31. Mai 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,21% | 846.436 SH | 8. August 2026 | Täglich |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,19% | 147.630 SH | 8. August 2026 | Täglich |
| FMAG · FIDELITY COVINGTON TRUST | 1,13% | 16.222 NS | 30. April 2026 | N-PORT |
| CRTC · DBX ETF Trust | 1,13% | 8.144 NS | 31. Mai 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,12% | 88.078 NS | 30. April 2026 | N-PORT |
| IWX · iShares Trust | 1,11% | 199.509 SH | 8. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,09% | 11.982 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 1,09% | 13.961 NS | 30. April 2026 | N-PORT |
| ROPE · EA Series Trust | 1,07% | 506 NS | 29. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 1,06% | 38.612 SH | 8. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 1,06% | 5.384.634 SH | 8. August 2026 | Täglich |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 5.110 NS | 30. April 2026 | N-PORT |
| DGRO · iShares Trust | 1,04% | 2.020.004 SH | 8. August 2026 | Täglich |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,01% | 12.847 NS | 30. April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,01% | 5.395 NS | 31. Mai 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 1,00% | 35.062.000 | 8. August 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,96% | 12.805.063 SH | 8. August 2026 | Täglich |
| ICAP · Series Portfolios Trust | 0,96% | 5.795 NS | 31. Mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,93% | 310.497 NS | 30. April 2026 | N-PORT |