SPGI S&P Global Inc. Common Stock
$433,65
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$372–$559
33% of range
Analystenbewertung
BUY
34 analysts
Kursziel
$517
+19% upside
P/E (TTM)
29.6
ROE
13.9%
Nettogewinnmarge
29.1%
Über S&P Global Inc. Common Stock Unternehmensübersicht von Wikipedia
S&P Global Inc. ist ein börsennotierter, US-amerikanischer Finanzdienstleistungskonzern mit Sitz in New York City im Bundesstaat New York. Das Unternehmen beschäftigt ca. 22.500 Angestellte.
Mehr lesen
S&P Global Inc. (bis April 2016 McGraw Hill Financial, Inc., davor bis 2013 McGraw Hill Companies) ist ein börsennotierter, US-amerikanischer Finanzdienstleistungskonzern
mit Sitz in New York City im Bundesstaat New York. Das Unternehmen beschäftigt ca. 22.500 Angestellte.
Das Leistungsportfolio des Unternehmens umfasst Ratingdienstleistungen (Standard & Poor’s), Preis-Informationsdienste (Platts), Marktdatenbereitstellung und Aktienindizes.
Die Aktie des Unternehmens ist im Aktienindex S&P 500 enthalten, der die 500 (nach Marktkapitalisierung) größten US-amerikanischen Unternehmen abbildet.
Geschichte
Das Unternehmen entstand 1917 aus der Fusion der Medienunternehmen McGraw und Hill’s Companies. Das Unternehmen wuchs zu einem bedeutenden Medienkonzern heran. 1966 stieg man mit der Übernahme von Standard & Poor’s in die Finanzindustrie ein.
In den 2000ern publizierte das Unternehmen Medien in den Bereichen Bildung, Fernsehen, Finanzen und Wirtschaft. Es gab viele Fach- und Lehrbücher sowie Magazine heraus: insbesondere AviationWeek und BusinessWeek. Im September 2011 teilte die McGraw-Hill Companies mit, dass man eine Aufspaltung des Unternehmens plant. Im Zuge der Aufspaltung sollen zwei eigenständige Unternehmen McGraw-Hill Financial mit der Ratingagentur Standard & Poor’s und McGraw-Hill Education mit dem Verlagshaus entstehen. Im November 2012 wurde schließlich der Geschäftsbereich McGraw-Hill Education für 2,5 Mrd. USD an die Apollo Global Management verkauft.
Im April 2016 gab McGraw-Hill bekannt, dass es J.D. Power and Associates für 1,1 Milliarden Dollar an die Investmentfirma XIO Group verkauft.
Am 3. August 2020 startete S&P Global Platts S&P Global Platts Analytics mit grundlegenden Ölinformationen auf der neu gestalteten S&P Global Platts Developer Platform. Die Platts Developer Platform bietet den Kunden einen schnellen Zugriff auf Produktpreisdatenbanken, Geschäftsstatistiken und Einblicke in das Tempo der Marktveränderungen.
Geschäftsbereiche
Die Aktivitäten des Unternehmens sind in vier Segmente gegliedert:
S&P Global Ratings – Bewertung (Rating) der Kreditwürdigkeit von Unternehmen, Gebietskörperschaften, Finanzinstrumenten etc.
S&P Global Market Intelligence – Marktdatenbereitstellung für verschiedene Anlageklassen. Zu den Tochtergesellschaften und Marken gehören Capital IQ, EViews, Journal of Commerce, Panjiva und Global Insight.
S&P Global Commodity Insights – Preis-Informationsdienst für den Energie- und Rohstoffhandel
S&P Dow Jones Indices – Bereitstellung von Wertpapierindizes für Anlageberater, Vermögensverwalter und institutionelle Investoren
S&P Global Mobility - Datendienst im Mobilitätssegment
Präsidenten des Unternehmens
1909–1917 John A. Hill
1917–1928 James H. McGraw
1928–1948 Malcolm Muir
1948–1950 James McGraw, Jr.
1950–1953 Curtis W. McGraw
1953–1968 Donald C. McGraw
1968–1974 Shelton Fisher
1974–1983 Harold McGraw, Jr.
1983–1998 Joseph Dionne
1998–2013 Harold W. McGraw III
2013–1917 Douglas L. Peterson
Erwerbungen
In den 1990er Jahren erwarb McGraw-Hill das Unternehmen NTC/Contemporary und formte schrittweise McGraw-Hill/Contemporary. Dieser Geschäftsbereich wurde 2012 mit der McGraw-Hill Education verkauft.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SPGI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$433.64
Marktkapitalisierung
$129.57B
P/E (TTM)
29.6
EPS (TTM)
$14.66
Umsatz (TTM)
$15.34B
Dividendenrendite
0.90%
ROE
13.9%
Verschuldungsgrad
0.4
52W-Spanne
$372 – $559
SPGI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$15.34B
2016-12-31
→
2025-12-31
EPS
$14.66
2016-12-31
→
2025-12-31
Freier Cashflow
$5.46B
2016-12-31
→
2025-12-31
Margen
29.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SPGI
Peer-Median
P/E (TTM)
29.6
22.9
P/S (TTM) (K/V (TTM))
8.4
3.0
P/B (K/B)
4.2
4.8
EV / EBITDA
18.3
—
Price / FCF (Kurs / FCF)
23.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SPGI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
42.2%
—
Net Profit Margin (Nettogewinnmarge)
29.1%
4.5%
ROA
7.4%
4.2%
ROE
13.9%
16.4%
ROIC
11.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SPGI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
0.0
Current Ratio (Liquiditätsgrad)
0.8
1.6
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SPGI
Peer-Median
Revenue YoY (Umsatz YoY)
7.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.6%
—
EPS YoY (EPS VjV)
18.7%
—
Net Income YoY (Nettogewinn YoY)
16.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SPGI
Peer-Median
Payout Ratio (Ausschüttungsquote)
26.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.90%
Ausschüttungsquote
26.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $0,9177 |
| 25. Februar 2026 | $0,9177 |
| 25. November 2025 | $0,9082 |
| 26. August 2025 | $0,9082 |
| 28. Mai 2025 | $0,9082 |
| 26. Februar 2025 | $0,9082 |
| 26. November 2024 | $0,8609 |
| 27. August 2024 | $0,8609 |
| 29. Mai 2024 | $0,8609 |
| 26. Februar 2024 | $0,8609 |
| 27. November 2023 | $0,8515 |
| 25. August 2023 | $0,8515 |
| 25. Mai 2023 | $0,8515 |
| 23. Februar 2023 | $0,8515 |
| 25. November 2022 | $0,8042 |
| 25. August 2022 | $0,8042 |
| 26. Mai 2022 | $0,8042 |
| 9. Februar 2022 | $0,7285 |
| 24. November 2021 | $0,7285 |
| 25. August 2021 | $0,7285 |
SPGI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
34 Analysten
- Starker Kauf 10 29,4%
- Kauf 20 58,8%
- Halten 4 11,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-18
Median
$523.00
← Unter allen Zielen
$433.64
Tief
$444.00
Hoch
$553.00
Median-Ziel
$523.00
+20,6%
Mittelwert-Ziel
$516.95
+19,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.83 | $4.85 | -0.02% |
| 31. März 2026 | $4.97 | $4.91 | 0.06% |
| 31. Dezember 2025 | $4.30 | $4.42 | -0.12% |
| 30. September 2025 | $4.73 | $4.50 | 0.23% |
| 30. Juni 2025 | $4.43 | $4.31 | 0.12% |
| 31. März 2025 | $4.37 | $4.27 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.34B | $14.21B | $12.50B | $11.18B | $8.30B | $7.44B | $6.70B | $6.26B | $6.06B | $5.66B | $5.31B | $5.05B | |
| Cost of Revenue | $4.56B | $4.36B | $4.14B | $3.75B | $2.18B | $2.09B | $1.98B | $1.84B | $1.69B | $1.77B | $1.72B | $1.65B | |
| SG&A Expense | $3.42B | $3.20B | $3.16B | $3.40B | $1.73B | $1.54B | $1.34B | $1.42B | $1.61B | $1.47B | $1.53B | $3.14B | |
| Operating Expenses | $9.16B | $8.73B | $8.44B | $8.16B | $4.09B | $3.84B | $3.52B | $3.47B | $3.48B | $3.42B | $3.41B | $4.93B | |
| Operating Income | $6.48B | $5.58B | $4.02B | $4.94B | $4.22B | $3.62B | $3.23B | $2.79B | $2.58B | $3.34B | $1.92B | $113M | |
| Interest Expense | · | · | $334M | $304M | $119M | $141M | $141M | $134M | $149M | $181M | $102M | $59M | |
| Other Non-op | $36M | $25M | $-15M | $70M | $62M | $31M | $-98M | $25M | $27M | $28M | · | · | |
| Pretax Income | $6.23B | $5.31B | $3.67B | $4.70B | $4.16B | $3.23B | $2.93B | $2.68B | $2.46B | $3.19B | $1.81B | $54M | |
| Income Tax | $1.41B | $1.14B | $778M | $1.18B | $901M | $694M | $627M | $560M | $823M | $960M | $547M | $245M | |
| Net Income | $4.47B | $3.85B | $2.63B | $3.25B | $3.02B | $2.34B | $2.12B | $1.96B | $1.50B | $2.11B | $1.16B | $-115M | |
| EPS (Basic) | $14.67 | $12.36 | $8.25 | $10.25 | $12.56 | $9.71 | $8.65 | $7.80 | $5.84 | $8.02 | $4.26 | $-0.42 | |
| EPS (Diluted) | $14.66 | $12.35 | $8.23 | $10.20 | $12.51 | $9.66 | $8.60 | $7.73 | $5.78 | $7.94 | $4.21 | $-0.42 | |
| Shares (Basic) | 304,800,000 | 311,600,000 | 318,400,000 | 316,900,000 | 240,800,000 | 241,000,000 | 245,400,000 | 250,900,000 | 256,300,000 | 262,800,000 | 271,600,000 | 271,500,000 | |
| Shares (Diluted) | 305,100,000 | 311,900,000 | 318,900,000 | 318,500,000 | 241,800,000 | 242,100,000 | 246,900,000 | 253,200,000 | 258,900,000 | 265,200,000 | 274,600,000 | 271,500,000 | |
| EBITDA | $7.66B | $6.75B | $5.16B | $5.96B | $4.40B | $3.82B | $3.43B | $3.00B | $2.79B | $3.55B | $2.07B | $247M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.67B | $1.29B | $1.29B | $6.50B | $4.11B | $2.87B | $1.92B | $2.80B | $2.39B | $1.48B | $2.50B | |
| Short-term Investments | $56M | $20M | $26M | $14M | $11M | $9M | $28M | $18M | $12M | $8M | $6M | $3M | |
| Receivables | $3.44B | $2.87B | $2.83B | $2.49B | $1.65B | $1.59B | $1.58B | $1.45B | $1.32B | $1.12B | $991M | $932M | |
| Prepaid Expense | $914M | $906M | $1.00B | $574M | $323M | $264M | $221M | $162M | $214M | $149M | $206M | $170M | |
| Other Current Assets | · | · | · | · | · | · | $221M | $162M | $226M | · | · | · | |
| Current Assets | $6.30B | $5.46B | $5.14B | $5.67B | $8.81B | $5.99B | $4.71B | $3.59B | $4.32B | $3.67B | $3.30B | $3.96B | |
| PP&E (Net) | $278M | $265M | $258M | $297M | $241M | $284M | $320M | $270M | $275M | $271M | $270M | $206M | |
| PP&E (Gross) | $1.14B | $1.09B | $1.05B | $1.16B | $861M | $871M | $942M | $866M | $829M | $808M | $855M | $769M | |
| Accum. Depreciation | $861M | $823M | $794M | $859M | $620M | $587M | $622M | $596M | $554M | $537M | $585M | $563M | |
| Goodwill | $36.48B | $34.92B | $34.85B | $34.55B | $3.51B | $3.73B | $3.58B | $3.54B | $2.99B | $2.95B | $2.88B | $1.39B | |
| Intangibles | $16.27B | $16.56B | $17.40B | $18.31B | $1.28B | $1.35B | $1.42B | $1.52B | $1.39B | $1.51B | $1.52B | $1.00B | |
| Other Non-current Assets | $864M | $591M | $536M | $562M | $234M | $387M | $641M | $525M | $449M | $272M | $213M | $186M | |
| Total Assets | $61.20B | $60.22B | $60.59B | $61.78B | $15.03B | $12.54B | $11.35B | $9.44B | $9.43B | $8.67B | $8.18B | $6.77B | |
| Accounts Payable | $610M | $553M | $557M | $450M | $205M | $233M | $190M | $211M | $195M | $183M | $206M | $191M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $7.64B | $6.39B | $6.12B | $6.00B | $3.81B | $3.59B | $3.09B | $2.63B | $3.21B | $2.61B | $2.91B | $3.92B | |
| Capital Leases | $494M | $535M | $541M | $577M | $492M | $544M | $620M | $0 | · | · | · | · | |
| Deferred Tax | $3.26B | $3.40B | $3.69B | $4.07B | $147M | $177M | $200M | $144M | $67M | $48M | $23M | $40M | |
| Other Non-current Liabilities | $1.11B | $815M | $522M | $489M | $660M | $653M | $624M | $616M | $679M | $439M | $368M | $336M | |
| Total Liabilities | $25.05B | $22.71B | $22.49B | $22.04B | $9.49B | $9.19B | $8.54B | $7.14B | $7.31B | $6.89B | $7.02B | $5.42B | |
| Long-term Debt | $13.09B | $11.40B | $11.46B | $10.96B | $4.11B | $4.11B | $3.95B | $3.66B | · | · | · | $799M | |
| Total Debt | $12.37B | $11.39B | $11.41B | $10.73B | $4.11B | $4.11B | $3.95B | $3.66B | $3.17B | $3.56B | $3.47B | $799M | |
| Common Stock | $415M | $415M | $415M | $415M | $294M | $294M | $294M | $294M | $412M | $412M | $412M | $412M | |
| Retained Earnings | $23.67B | $20.98B | $18.73B | $17.78B | $15.02B | $13.37B | $12.21B | $11.28B | $10.02B | $9.21B | $7.64B | $6.95B | |
| Treasury Stock | $36.37B | $31.67B | $28.41B | $25.35B | $13.47B | $13.46B | $12.30B | $11.04B | $9.60B | $8.70B | $7.73B | $6.85B | |
| AOCI | $-697M | $-883M | $-763M | $-886M | $-841M | $-637M | $-624M | $-742M | $-649M | $-773M | $-600M | $-514M | |
| Stockholders' Equity | $31.13B | $33.16B | $34.20B | $36.39B | $2.03B | $509M | $479M | $628M | $709M | $650M | $194M | $488M | |
| Liabilities + Equity | $61.20B | $60.22B | $60.59B | $61.78B | $15.03B | $12.54B | $11.35B | $9.44B | $9.43B | $8.67B | $8.18B | $6.77B | |
| Shares Outstanding | 298,800,000 | 307,800,000 | 314,100,000 | 321,900,000 | 241,000,000 | 240,600,000 | 244,000,000 | 248,400,000 | 253,700,000 | 258,300,000 | 265,200,000 | 272,000,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.17B | $1.14B | $1.01B | $178M | $206M | $204M | $206M | $180M | $181M | $157M | $134M | |
| Stock-based Comp | $236M | $247M | $171M | $214M | $122M | $90M | $78M | $94M | $99M | $76M | $78M | $100M | |
| Deferred Tax | $-242M | $-323M | $-381M | $-353M | $13M | $-31M | $46M | $81M | $0 | $79M | $280M | $-245M | |
| Amort. of Intangibles | $1.07B | $1.08B | $1.04B | $905M | $96M | $123M | $122M | $122M | $98M | $96M | $67M | $48M | |
| Other Non-cash | $7M | $740M | $151M | $-1.52B | $261M | $963M | $325M | $-275M | $241M | $-978M | $-1.48B | $1.33B | |
| Operating Cash Flow | $5.65B | $5.69B | $3.71B | $2.60B | $3.60B | $3.57B | $2.78B | $2.06B | $2.02B | $1.56B | $356M | $1.21B | |
| CapEx | $195M | $124M | $143M | $89M | $35M | $76M | $115M | $113M | $123M | $115M | $139M | $92M | |
| Investing Cash Flow | $-704M | $-255M | $562M | $3.63B | $-120M | $-240M | $-131M | $-513M | $-209M | $1.17B | $-2.52B | $-65M | |
| Stock Repurchased | $5.00B | $3.30B | $3.30B | $12.00B | $0 | $1.16B | $1.24B | $1.66B | $1.00B | $1.12B | $974M | $362M | |
| Net Stock Activity | $-5.00B | $-3.30B | $-3.30B | $-12.00B | $0 | $-1.16B | $-1.24B | $-1.66B | $-1.00B | $-1.12B | $-974M | $-362M | |
| Dividends Paid | $1.17B | $1.13B | $1.15B | $1.02B | $743M | $645M | $560M | $503M | $421M | $380M | $363M | $326M | |
| Financing Cash Flow | $-4.93B | $-5.00B | $-4.28B | $-11.33B | $-1.01B | $-2.17B | $-1.75B | $-2.29B | $-1.51B | $-1.66B | $1.35B | $-462M | |
| Net Change in Cash | $79M | $375M | $4M | $-5.22B | $2.38B | $1.24B | $928M | $-821M | $387M | $911M | $-1.02B | $955M | |
| Taxes Paid | $1.50B | $1.16B | $1.28B | $1.55B | $883M | $683M | $659M | $558M | $709M | $683M | $260M | $419M | |
| Free Cash Flow | $5.46B | $5.57B | $3.57B | $2.51B | $3.56B | $3.49B | $2.66B | $1.95B | $1.89B | $1.35B | $56M | $1.12B | |
| Levered FCF | · | · | $3.30B | $2.29B | $3.47B | $3.38B | $2.51B | $1.84B | $1.79B | $1.22B | $-15M | $1.33B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.2% | 39.3% | 32.2% | 44.2% | 50.9% | 48.6% | 48.2% | 44.6% | 43.0% | 59.5% | 36.1% | 2.2% | |
| Net Margin | 29.1% | 27.1% | 21.0% | 29.0% | 36.4% | 31.4% | 31.7% | 31.3% | 24.7% | 37.2% | 21.8% | -2.3% | |
| Pretax Margin | 40.6% | 37.4% | 29.4% | 42.0% | 50.2% | 43.4% | 43.7% | 42.8% | 40.6% | 56.3% | 34.2% | 1.1% | |
| EBITDA Margin | 49.9% | 47.5% | 41.3% | 53.3% | 53.0% | 51.4% | 51.2% | 47.9% | 46.0% | 62.7% | 39.0% | 4.9% | |
| ROA | 7.4% | 6.4% | 4.3% | 8.5% | 21.9% | 19.6% | 20.4% | 20.7% | 16.5% | 25.0% | 15.5% | -1.8% | |
| ROE | 13.9% | 11.4% | 7.4% | 16.9% | 238.0% | 473.5% | 383.6% | 292.9% | 219.8% | 499.1% | 271.4% | -12.9% | |
| ROIC | 11.5% | 9.8% | 7.0% | 7.9% | 53.8% | 61.5% | 57.3% | 51.4% | 44.8% | 55.9% | 36.6% | -31.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.9 | 2.3 | 1.7 | 1.5 | 1.4 | 1.3 | 1.4 | 1.1 | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 2.1 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 2.0 | 8.1 | 8.2 | 5.8 | 4.5 | 5.5 | 17.9 | 1.6 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 2.0 | 8.1 | 8.2 | 5.8 | 4.5 | 5.5 | 17.9 | 1.6 | |
| Interest Coverage | · | · | 12.0 | 16.3 | 35.5 | 25.7 | 16.3 | 20.8 | 17.5 | 18.6 | 18.8 | 1.9 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Receivables Turnover | 4.9 | 5.0 | 4.7 | 5.4 | 5.1 | 4.7 | 4.4 | 4.5 | 5.0 | 5.4 | 5.5 | 5.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 13.7% | 11.8% | 34.8% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 19.6% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.7% | 50.1% | -19.3% | -18.5% | 29.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | -0.43% | -5.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.1% | 46.7% | -19.1% | 7.4% | 29.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 8.4% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.34B | $14.21B | $12.50B | $11.18B | $8.30B | $7.44B | $6.70B | $6.26B | $6.06B | $5.66B | $5.31B | $5.05B | |
| Net Income TTM | $4.47B | $3.85B | $2.63B | $3.25B | $3.02B | $2.34B | $2.12B | $1.96B | $1.50B | $2.11B | $1.16B | $-115M | |
| Market Cap | $156.15B | $153.29B | $138.37B | $107.82B | $113.74B | $79.09B | $66.62B | $42.21B | $42.98B | $27.78B | $26.14B | · | |
| Enterprise Value | $166.72B | $163.00B | $148.46B | $117.25B | $111.34B | $79.09B | $67.68B | $43.96B | $43.36B | $28.94B | $28.12B | · | |
| P/E | 35.6 | 40.3 | 53.5 | 32.8 | 37.7 | 34.0 | 31.8 | 22.0 | 29.3 | 13.5 | 23.4 | -211.9 | |
| P/S | 10.2 | 10.8 | 11.1 | 9.6 | 13.7 | 10.6 | 9.9 | 6.7 | 7.1 | 4.9 | 4.9 | · | |
| P/B | 5.0 | 4.6 | 4.0 | 3.0 | 56.0 | 155.4 | 139.1 | 67.2 | 60.4 | 42.7 | 134.8 | · | |
| P / Cash Flow | 27.6 | 26.9 | 37.3 | 41.4 | 31.6 | 22.2 | 24.0 | 20.5 | 21.3 | 19.0 | 134.1 | · | |
| P / FCF | 28.6 | 27.5 | 38.8 | 42.9 | 31.9 | 22.7 | 25.0 | 21.6 | 22.7 | 20.6 | 466.8 | · | |
| EV / EBITDA | 21.8 | 24.1 | 28.8 | 19.7 | 25.3 | 20.7 | 19.7 | 14.7 | 15.5 | 8.2 | 13.6 | · | |
| EV / FCF | 30.6 | 29.3 | 41.6 | 46.6 | 31.2 | 22.7 | 25.4 | 22.5 | 22.9 | 21.5 | 502.2 | · | |
| EV / Revenue | 10.9 | 11.5 | 11.9 | 10.5 | 13.4 | 10.6 | 10.1 | 7.0 | 7.2 | 5.1 | 5.3 | · | |
| Dividend Yield | 0.75% | 0.74% | 0.83% | 0.95% | 0.65% | 0.82% | 0.84% | 1.2% | 0.98% | 1.4% | 1.4% | · | |
| Earnings Yield | 2.8% | 2.5% | 1.9% | 3.0% | 2.6% | 2.9% | 3.1% | 4.5% | 3.4% | 7.4% | 4.3% | -0.47% | |
| Payout Ratio | 26.2% | 29.4% | 43.7% | 31.5% | 24.6% | 27.6% | 26.4% | 25.7% | 28.1% | 18.0% | 31.4% | -283.5% | |
| Annual Payout | $1.17B | $1.13B | $1.15B | $1.02B | $743M | $645M | $560M | $503M | $421M | $380M | $363M | $326M |
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 | $4.15B | $4.17B | $3.92B | $3.89B | $3.75B | $3.78B | $3.59B | $3.58B | $3.55B | $3.49B | $3.15B | $3.08B | $3.10B | $3.16B | $2.94B | $2.86B | |
| Cost of Revenue | $1.17B | $1.24B | $1.17B | $1.12B | $1.12B | $1.15B | $1.11B | $1.06B | $1.08B | $1.11B | $1.03B | $995M | $1.03B | $1.09B | $1.01B | $989M | |
| SG&A Expense | $873M | $802M | $1.04B | $805M | $803M | $764M | $926M | $815M | $741M | $714M | $942M | $741M | $771M | $705M | $945M | $725M | |
| Operating Expenses | $2.35B | $2.34B | $2.51B | $2.22B | $2.22B | $2.21B | $2.33B | $2.17B | $2.11B | $2.11B | $2.26B | $2.02B | $2.08B | $2.08B | $2.23B | $2.01B | |
| Operating Income | $1.81B | $2.00B | $1.67B | $1.68B | $1.55B | $1.58B | $1.31B | $1.43B | $1.45B | $1.39B | $891M | $1.07B | $911M | $1.14B | $717M | $853M | |
| Interest Expense | · | · | · | · | · | $78M | · | $72M | $77M | $78M | · | $84M | $88M | $85M | · | $71M | |
| Other Non-op | $4M | $2M | $10M | $2M | $28M | $-4M | $15M | $-2M | $3M | $9M | $-20M | $5M | $11M | $-11M | $-17M | $37M | |
| Pretax Income | $1.73B | $1.91B | $1.63B | $1.60B | $1.50B | $1.50B | $1.25B | $1.36B | $1.38B | $1.32B | $794M | $995M | $834M | $1.05B | $621M | $823M | |
| Income Tax | $406M | $404M | $407M | $333M | $342M | $325M | $287M | $313M | $293M | $248M | $150M | $181M | $259M | $188M | $127M | $145M | |
| Net Income | $1.22B | $1.40B | $1.13B | $1.18B | $1.07B | $1.09B | $879M | $971M | $1.01B | $991M | $578M | $742M | $511M | $795M | $433M | $608M | |
| EPS (Basic) | $4.12 | $4.69 | $3.76 | $3.86 | $3.50 | $3.55 | $2.85 | $3.12 | $3.23 | $3.16 | $1.84 | $2.34 | $1.60 | $2.47 | $1.05 | $1.84 | |
| EPS (Diluted) | $4.12 | $4.69 | $3.76 | $3.86 | $3.50 | $3.54 | $2.85 | $3.11 | $3.23 | $3.16 | $1.83 | $2.33 | $1.60 | $2.47 | $1.03 | $1.84 | |
| Shares (Basic) | 295,400,000 | 297,300,000 | -612,700,000 | 304,300,000 | 305,900,000 | 307,300,000 | -626,200,000 | 311,200,000 | 313,000,000 | 313,600,000 | -639,700,000 | 317,500,000 | 319,300,000 | 321,300,000 | -625,900,000 | 329,600,000 | |
| Shares (Diluted) | 295,500,000 | 297,600,000 | -613,200,000 | 304,500,000 | 306,100,000 | 307,700,000 | -626,800,000 | 311,500,000 | 313,200,000 | 314,000,000 | -641,000,000 | 318,000,000 | 319,800,000 | 322,100,000 | -628,000,000 | 330,900,000 | |
| EBITDA | $1.81B | $2.00B | · | $1.68B | $1.55B | $1.58B | · | $1.43B | $1.45B | $1.39B | · | $1.07B | $911M | $1.14B | · | $853M |
Bilanz 27
| 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 | $4.13B | $1.81B | $1.75B | $1.67B | $1.85B | $1.47B | $1.67B | $1.70B | $2.04B | $1.54B | · | $1.65B | $1.56B | $1.40B | · | $1.39B | |
| Short-term Investments | · | · | $56M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Receivables | $3.44B | $3.49B | $3.44B | $2.86B | $2.98B | $3.08B | $2.87B | $2.63B | $2.71B | $2.98B | · | $2.55B | $2.54B | $2.48B | · | $2.21B | |
| Prepaid Expense | $1.01B | $889M | $858M | $926M | $1.05B | $790M | $906M | $832M | $832M | $845M | · | $611M | $613M | $626M | · | $576M | |
| Current Assets | $8.71B | $6.32B | $6.30B | $5.65B | $5.88B | $5.34B | $5.46B | $5.20B | $5.64B | $5.43B | · | $4.80B | $4.72B | $5.82B | · | $4.18B | |
| PP&E (Net) | $254M | $261M | $278M | $270M | $275M | $266M | $265M | $252M | $248M | $247M | · | $254M | $258M | $281M | · | $305M | |
| PP&E (Gross) | · | · | $1.14B | · | · | · | $1.09B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $852M | $871M | $861M | $843M | $839M | $820M | $823M | $820M | $805M | $800M | · | $795M | $802M | $836M | · | $867M | |
| Goodwill | $36.35B | $36.36B | $36.48B | $34.92B | $35.07B | $34.96B | $34.92B | $34.99B | $34.98B | $34.75B | $34.85B | $34.78B | $34.83B | $34.82B | $34.55B | $34.50B | |
| Intangibles | $15.70B | $15.98B | $16.27B | $15.81B | $16.08B | $16.31B | $16.56B | $16.85B | $17.10B | $17.12B | · | $17.64B | $17.91B | $18.17B | · | $19.52B | |
| Other Non-current Assets | $895M | $884M | $610M | $837M | $842M | $819M | $591M | $885M | $825M | $788M | · | $900M | $785M | $764M | · | $963M | |
| Total Assets | $62.91B | $60.79B | $61.20B | $59.75B | $60.40B | $59.89B | $60.22B | $60.37B | $60.96B | $60.48B | · | $60.56B | $60.70B | $62.02B | · | $61.81B | |
| Accounts Payable | $611M | $510M | $610M | $418M | $532M | $525M | $553M | $475M | $477M | $458M | · | $458M | $488M | $456M | · | $371M | |
| Current Liabilities | $9.12B | $9.34B | $7.64B | $5.80B | $5.98B | $5.92B | $6.39B | $5.50B | $5.50B | $5.88B | · | $5.22B | $6.03B | $6.39B | · | $5.05B | |
| Capital Leases | $452M | $458M | $494M | $481M | $512M | $522M | $535M | $527M | $515M | $524M | · | $543M | $547M | $566M | · | $592M | |
| Deferred Tax | $3.15B | $3.23B | $3.26B | $3.03B | $3.17B | $3.32B | $3.40B | $3.42B | $3.54B | $3.63B | · | $3.67B | $3.69B | $3.91B | · | $4.34B | |
| Other Non-current Liabilities | $764M | $771M | $1.11B | $1.17B | $1.19B | $833M | $815M | $933M | $820M | $595M | · | $507M | $495M | $476M | · | $445M | |
| Total Liabilities | $26.27B | $24.59B | $25.05B | $22.05B | $22.43B | $22.16B | $22.71B | $21.98B | $21.97B | $22.23B | · | $21.54B | $21.63B | $22.25B | · | $21.41B | |
| Long-term Debt | $15.17B | $13.32B | $13.09B | $11.38B | $11.39B | $11.39B | $11.40B | $11.40B | $11.40B | $11.71B | · | $11.46B | $11.50B | $11.66B | · | $10.79B | |
| Total Debt | $12.60B | $10.62B | · | $11.38B | $11.38B | $11.39B | · | $11.40B | $11.40B | $11.40B | · | $11.41B | $10.68B | $10.73B | · | $10.73B | |
| Common Stock | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | · | $415M | $415M | $415M | · | $415M | |
| Retained Earnings | $25.62B | $24.80B | $23.67B | $23.29B | $22.40B | $21.80B | $20.98B | $20.36B | $19.96B | $19.43B | · | $18.73B | $18.28B | $18.17B | · | $17.73B | |
| Treasury Stock | $38.31B | $37.82B | $36.37B | $34.12B | $33.02B | $32.38B | $31.67B | $30.35B | $29.06B | $28.99B | · | $27.31B | $26.71B | $25.78B | · | $24.17B | |
| AOCI | $-772M | $-736M | $-697M | $-798M | $-795M | $-826M | $-883M | $-714M | $-839M | $-825M | · | $-846M | $-813M | $-861M | · | $-1.04B | |
| Stockholders' Equity | $31.50B | $31.17B | $31.13B | $33.13B | $33.39B | $33.37B | $33.16B | $33.99B | $34.88B | $34.33B | · | $35.42B | $35.47B | $36.27B | · | $37.17B | |
| Liabilities + Equity | $62.91B | $60.79B | $61.20B | $59.75B | $60.40B | $59.89B | $60.22B | $60.37B | $60.96B | $60.48B | · | $60.56B | $60.70B | $62.02B | · | $61.81B | |
| Shares Outstanding | 294,800,000 | 296,000,000 | 298,800,000 | 303,400,000 | 305,300,000 | 306,700,000 | 307,800,000 | 310,300,000 | 313,000,000 | 313,100,000 | 314,100,000 | 316,800,000 | 318,200,000 | 320,800,000 | 321,900,000 | 325,800,000 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $39M | $69M | $75M | $45M | $47M | $70M | $95M | $49M | $33M | $28M | $46M | $51M | $46M | $54M | $17M | |
| Deferred Tax | $-64M | $-50M | $45M | $-149M | $-75M | $-63M | $-52M | $-109M | $-95M | $-67M | $49M | $-46M | $-217M | $-167M | $-198M | $-64M | |
| Amort. of Intangibles | $275M | $276M | $265M | $266M | $270M | $268M | $276M | $271M | $266M | $264M | $259M | $260M | $261M | $262M | $260M | $267M | |
| Operating Cash Flow | $1.44B | $1.04B | $1.75B | $1.50B | $1.45B | $953M | $1.74B | $1.45B | $1.56B | $948M | $1.33B | $1.01B | $769M | $594M | $1.11B | $814M | |
| CapEx | $38M | $27M | $46M | $45M | $61M | $43M | $33M | $35M | $32M | $24M | $48M | $36M | $31M | $28M | $28M | $21M | |
| Investing Cash Flow | $-39M | $291M | $-472M | $-101M | $-52M | $-79M | $7M | $57M | $-299M | $-20M | $-45M | $-49M | $909M | $-253M | $-61M | $-56M | |
| Stock Repurchased | $500M | $1.00B | $2.50B | $1.20B | $651M | $650M | $1.30B | $1.50B | $0 | $500M | $1.30B | $500M | $1.00B | $500M | $1.00B | $2.50B | |
| Net Stock Activity | · | $-1.00B | · | · | · | $-650M | · | · | · | $-500M | · | · | · | $-500M | · | · | |
| Dividends Paid | $287M | $288M | $290M | $291M | $294M | $295M | $280M | $282M | $286M | $286M | $283M | $286M | $288M | $290M | $275M | $277M | |
| Financing Cash Flow | $945M | $-1.24B | $-1.20B | $-1.57B | $-1.06B | $-1.10B | $-1.72B | $-1.88B | $-748M | $-657M | $-1.68B | $-855M | $-1.52B | $-230M | $-1.20B | $-2.86B | |
| Net Change in Cash | $2.33B | $65M | $73M | $-175M | $378M | $-197M | $-31M | $-342M | $495M | $253M | $-355M | $84M | $157M | $118M | $-102M | $-2.18B | |
| Free Cash Flow | · | $1.01B | · | · | · | $910M | · | · | · | $924M | · | · | · | $566M | · | · | |
| Levered FCF | · | · | · | · | · | $849M | · | · | · | $861M | · | · | · | $496M | · | · |
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 | 43.7% | 48.0% | · | 43.1% | 41.3% | 41.8% | · | 40.1% | 40.9% | 39.7% | · | 34.8% | 29.4% | 36.2% | · | 29.8% | |
| Net Margin | 29.3% | 33.5% | · | 30.2% | 28.5% | 28.9% | · | 27.2% | 28.5% | 28.4% | · | 24.1% | 16.5% | 25.2% | · | 21.2% | |
| Pretax Margin | 41.7% | 45.7% | · | 41.1% | 40.0% | 39.6% | · | 38.0% | 38.8% | 37.7% | · | 32.3% | 26.9% | 33.2% | · | 28.8% | |
| EBITDA Margin | 43.7% | 48.0% | · | 43.1% | 41.3% | 41.8% | · | 40.1% | 40.9% | 39.7% | · | 34.8% | 29.4% | 36.2% | · | 29.8% | |
| ROA | 2.0% | 2.3% | · | 2.0% | 1.8% | 1.8% | · | 1.6% | 1.7% | 1.6% | · | 1.2% | 0.82% | 1.2% | · | 1.6% | |
| ROE | 3.8% | 4.3% | · | 3.5% | 3.1% | 3.2% | · | 2.8% | 2.9% | 2.8% | · | 2.0% | 1.4% | 2.1% | · | 3.1% | |
| ROIC | 3.1% | 3.8% | · | 3.0% | 2.7% | 2.8% | · | 2.4% | 2.5% | 2.5% | · | 1.9% | 1.4% | 2.0% | · | 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 | 1.0 | 0.7 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | 20.2 | · | 19.9 | 18.9 | 17.8 | · | 12.8 | 10.4 | 13.5 | · | · |
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 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.6 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.96B | $15.59B | · | $14.99B | $14.66B | $14.39B | · | $13.70B | $13.22B | $12.84B | · | $12.21B | $12.12B | $11.40B | · | $10.33B | |
| Net Income TTM | $4.86B | $4.73B | · | $4.31B | $4.14B | $4.06B | · | $3.71B | $3.25B | $3.04B | · | $2.66B | $2.89B | $3.61B | · | $3.61B | |
| Market Cap | $113.59B | $125.90B | · | $147.67B | $160.98B | $155.83B | · | $160.31B | $139.60B | $133.21B | · | $115.76B | $127.56B | $110.60B | · | $99.48B | |
| Enterprise Value | $122.05B | $134.71B | · | $157.38B | $170.52B | $165.75B | · | $170.01B | $148.96B | $143.07B | · | $125.53B | $136.68B | $119.93B | · | $108.83B | |
| P/E | 23.8 | 27.3 | · | 34.7 | 39.4 | 39.0 | · | 43.7 | 43.2 | 44.5 | · | 44.3 | 45.7 | 29.6 | · | 24.5 | |
| P/S | 7.1 | 8.1 | · | 9.8 | 11.0 | 10.8 | · | 11.7 | 10.6 | 10.4 | · | 9.5 | 10.5 | 9.7 | · | 9.6 | |
| P/B | 3.6 | 4.0 | · | 4.5 | 4.8 | 4.7 | · | 4.7 | 4.0 | 3.9 | · | 3.3 | 3.6 | 3.0 | · | 2.7 | |
| P / Cash Flow | · | 121.4 | · | · | · | 163.5 | · | · | · | 140.5 | · | · | · | 186.2 | · | · | |
| P / FCF | · | 124.7 | · | · | · | 171.2 | · | · | · | 144.2 | · | · | · | 195.4 | · | · | |
| EV / EBITDA | 67.4 | 67.3 | · | 94.0 | 109.9 | 105.0 | · | 118.6 | 102.6 | 103.3 | · | 116.9 | 150.0 | 104.8 | · | 127.6 | |
| EV / FCF | · | 133.4 | · | · | · | 182.1 | · | · | · | 154.8 | · | · | · | 211.9 | · | · | |
| EV / Revenue | 7.6 | 8.6 | · | 10.5 | 11.6 | 11.5 | · | 12.4 | 11.3 | 11.1 | · | 10.3 | 11.3 | 10.5 | · | 10.5 | |
| Earnings Yield | 4.2% | 3.7% | · | 2.9% | 2.5% | 2.6% | · | 2.3% | 2.3% | 2.2% | · | 2.3% | 2.2% | 3.4% | · | 4.1% | |
| Payout Ratio | · | 20.6% | · | · | · | 27.1% | · | · | · | 28.9% | · | · | · | 36.5% | · | · |
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 | $15.34B | $14.21B | $12.50B | $11.18B | $8.30B |
| Betriebsgewinnmarge % | 42.2% | 39.3% | 32.2% | 44.2% | 50.9% |
| Nettoergebnis | $4.47B | $3.85B | $2.63B | $3.25B | $3.02B |
| Verwässerte EPS | $14.66 | $12.35 | $8.23 | $10.20 | $12.51 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.3 | 0.3 | 0.3 | 2.0 |
| Liquiditätsgrad | 0.8 | 0.9 | 0.8 | 0.9 | 2.3 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 2.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $5.46B | $5.57B | $3.57B | $2.51B | $3.56B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 2.208 Einreicher · $72.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 163 (-78 vs. Vorquartal) | 235 (-12 vs. Vorquartal) | 692 (-58 vs. Vorquartal) | 852 (-3 vs. Vorquartal) | +5.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7.861.021.711 | 19.302.219 | 10,80% | Aktien |
| STATE STREET CORP | $5.898.260.648 | 14.482.789 | 8,10% | Aktien |
| TCI FUND MANAGEMENT LTD | $5.735.017.808 | 14.081.957 | 7,88% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.552.019.854 | 6.266.316 | 3,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.398.513.277 | 5.914.653 | 3,29% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.004.431.498 | 4.921.749 | 2,75% | Aktien |
| EAGLE CAPITAL MANAGEMENT LLC | $1.656.582.354 | 4.067.628 | 2,28% | Aktien |
| NORGES BANK | $1.574.805.593 | 3.866.831 | 2,16% | Aktien |
| Capital International Investors | $1.478.512.433 | 3.630.191 | 2,03% | Aktien |
| PERSHING SQUARE INC. | $1.056.088.305 | 2.593.155 | 1,45% | Aktien |
| VANGUARD GROUP INC | $904.996.278 | 1.731.752 | 1,24% | Aktien |
| EdgePoint Investment Group Inc. | $834.824.762 | 2.049.857 | 1,15% | Aktien |
| Unisphere Establishment | $821.884.056 | 2.133.600 | 1,13% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $816.969.262 | 2.006.014 | 1,12% | Aktien |
| Soroban Capital Partners LP | $705.228.928 | 1.731.643 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $688.143.964 | 1.689.692 | 0,95% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $651.243.603 | 1.531.113 | 0,89% | Aktien |
| FLOSSBACH VON STORCH SE | $642.521.070 | 1.577.668 | 0,88% | Aktien |
| Valley Forge Capital Management, LP | $620.678.901 | 1.524.036 | 0,85% | Aktien |
| Temasek Holdings (Private) Ltd | $613.705.388 | 1.506.913 | 0,84% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $597.951.757 | 1.468.231 | 0,82% | Aktien |
| FMR LLC | $558.996.775 | 1.372.579 | 0,77% | Aktien |
| Rothschild & Co Wealth Management UK Ltd | $543.366.699 | 1.334.201 | 0,75% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $536.725.510 | 1.317.894 | 0,74% | Aktien |
| CITADEL ADVISORS LLC | $444.144.724 | 1.090.568 | 0,61% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $429.659.568 | 1.077.805 | 0,59% | Aktien |
| FIRST MANHATTAN CO. LLC. | $420.976.503 | 1.033.680 | 0,58% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $418.150.132 | 1.026.740 | 0,57% | Aktien |
| Fayez Sarofim & Co | $417.829.001 | 1.025.951 | 0,57% | Aktien |
| Newport Trust Company, LLC | $400.966.204 | 984.546 | 0,55% | Aktien |
| Ninety One UK Ltd | $395.569.112 | 971.294 | 0,54% | Aktien |
| AMERIPRISE FINANCIAL INC | $378.083.757 | 928.333 | 0,52% | Aktien |
| Carmignac Gestion | $374.339.993 | 919.140 | 0,51% | Aktien |
| Legal & General Group Plc | $343.304.295 | 842.961 | 0,47% | Aktien |
| Veritas Asset Management LLP | $338.273.821 | 830.609 | 0,46% | Aktien |
| LOOMIS SAYLES & CO L P | $331.397.644 | 813.725 | 0,46% | Aktien |
| BLS Capital Fondsmaeglerselskab A/S | $320.326.280 | 786.540 | 0,44% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $313.628.597 | 770.066 | 0,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $306.400.546 | 752.346 | 0,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $301.629.182 | 740.629 | 0,41% | Aktien |
| National Pension Service | $298.148.123 | 732.083 | 0,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $286.136.803 | 702.590 | 0,39% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $281.388.384 | 690.931 | 0,39% | Aktien |
| BARCLAYS PLC | $270.392.946 | 663.932 | 0,37% | Aktien |
| PineStone Asset Management Inc. | $269.290.494 | 661.225 | 0,37% | Aktien |
| Vanguard Global Advisers, LLC | $266.097.575 | 653.385 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $264.665.387 | 649.868 | 0,36% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $259.552.572 | 673.795 | 0,36% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $258.144.131 | 633.856 | 0,35% | Aktien |
| BlackRock, Inc. | $257.917.758 | 633.300 | 0,35% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $250.276.011 | 588.414 | 0,34% | Aktien |
| California Public Employees Retirement System | $249.085.103 | 611.612 | 0,34% | Aktien |
| D. E. Shaw & Co., Inc. | $238.645.808 | 585.979 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $238.361.133 | 585.280 | 0,33% | Aktien |
| Focus Partners Wealth | $237.499.952 | 583.165 | 0,33% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $230.255.437 | 565.377 | 0,32% | Aktien |
| Sustainable Growth Advisers, LP | $225.589.052 | 553.919 | 0,31% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $223.623.210 | 549.092 | 0,31% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $220.396.000 | 541.169 | 0,30% | Aktien |
| Boston Partners | $218.565.914 | 532.686 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $218.043.626 | 535.392 | 0,30% | Aktien |
| Meritage Group LP | $206.739.430 | 507.635 | 0,28% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $201.707.712 | 474.227 | 0,28% | Aktien |
| UBS Group AG | $199.068.688 | 488.800 | 0,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $198.933.478 | 488.468 | 0,27% | Aktien |
| Skye Global Management LP | $198.131.990 | 486.500 | 0,27% | Aktien |
| Rathbones Group PLC | $196.603.135 | 482.746 | 0,27% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $190.189.727 | 467.290 | 0,26% | Aktien |
| MENORA MIVTACHIM HOLDINGS LTD. | $189.461.832 | 465.211 | 0,26% | Aktien |
| MACKENZIE FINANCIAL CORP | $188.928.321 | 463.901 | 0,26% | Aktien |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $186.702.385 | 458.435 | 0,26% | Aktien |
| Alecta Tjanstepension Omsesidigt | $186.036.036 | 483.600 | 0,26% | Aktien |
| Nuveen Asset Management, LLC | $184.106.827 | 369.670 | 0,25% | Aktien |
| PNC Financial Services Group, Inc. | $179.439.571 | 440.602 | 0,25% | Aktien |
| COMGEST GLOBAL INVESTORS S.A.S. | $179.209.061 | 440.036 | 0,25% | Aktien |
| Mawer Investment Management Ltd. | $174.540.640 | 428.573 | 0,24% | Aktien |
| ProShare Advisors LLC | $173.697.204 | 426.502 | 0,24% | Aktien |
| Capital World Investors | $173.468.732 | 425.941 | 0,24% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $171.607.044 | 421.370 | 0,24% | Aktien |
| HSBC HOLDINGS PLC | $166.327.900 | 431.785 | 0,23% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $162.927.266 | 422.957 | 0,22% | Aktien |
| Stonehage Fleming Financial Services Holdings Ltd | $158.784.565 | 389.885 | 0,22% | Aktien |
| AVIVA PLC | $151.637.559 | 372.336 | 0,21% | Aktien |
| Nuveen, LLC | $148.339.256 | 364.237 | 0,20% | Aktien |
| Gates Capital Management, Inc. | $147.096.610 | 361.186 | 0,20% | Aktien |
| USS Investment Management Ltd | $147.022.592 | 361.488 | 0,20% | Aktien |
| Egerton Capital (UK) LLP | $143.322.939 | 351.920 | 0,20% | Aktien |
| Evergreen Quality Fund GP, Ltd. | $140.830.508 | 345.800 | 0,19% | Aktien |
| Corient Private Wealth LP | $138.547.612 | 340.194 | 0,19% | Aktien |
| DNB Asset Management AS | $137.533.331 | 337.704 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $132.212.886 | 324.640 | 0,18% | Aktien |
| Ensign Peak Advisors, Inc | $129.747.742 | 318.587 | 0,18% | Aktien |
| Dorsey Asset Management, LLC | $128.862.358 | 316.413 | 0,18% | Aktien |
| Haverford Trust Co | $127.953.916 | 314.182 | 0,18% | Aktien |
| Findlay Park Partners LLP | $127.325.766 | 312.640 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $126.871.438 | 311.519 | 0,17% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $126.213.947 | 309.910 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $125.462.552 | 308.065 | 0,17% | Aktien |
| LPL Financial LLC | $125.183.425 | 307.380 | 0,17% | Aktien |
| ABN AMRO Bank N.V. | $120.064.085 | 295.118 | 0,16% | Aktien |
Unternehmensinsider 81 Insider · 48 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel E Draper | CEO, S&P Dow Jones Indices | 4. März 2025 F | 8.979 | 0 | 0 | $0 |
| Martina Cheung | CEO & President | 4. März 2025 F | 17.203 | 0 | 0 | $0 |
| Alexander Matturri JR | CEO, S&P Dow Jones Indices | 1. April 2020 A | 18.728 | 0 | 0 | $0 |
| Glenn S Goldberg | Asst. to CEO; SVP, Corp. Affrs | 14. September 2005 A | 53.113 | 0 | 0 | $0 |
| Eric W. Aboaf | EVP, Chief Financial Officer | 1. März 2025 A | — | 0 | 0 | $0 |
| Ewout L Steenbergen | EVP & Chief Financial Officer | 31. Dezember 2023 M | 5.104 | 0 | 0 | $0 |
| John F Callahan Jr | EVP and CFO | 29. Juli 2016 M | 90.834 | 0 | 0 | $0 |
| Robert J Bahash | EVP & Chief Financial Officer | 1. April 2010 A | 464.083 | 0 | 0 | $0 |
| William W Eager | President, S&P Global Mobility | 1. Juli 2026 D | — | 0 | 0 | $0 |
| Saugata Saha | President, Market Intelligence | 8. August 2025 S | 3.150 | 0 | 0 | $0 |
| Edouard Tavernier | President, S&P Global Mobility | 6. August 2025 S | 17.138 | 0 | 0 | $0 |
| Yann Le Pallec | President, S&P Global Ratings | 1. August 2025 M | 1.788 | 0 | 0 | $0 |
| Adam Jason Kansler | President, Market Intelligence | 1. August 2024 S | 26.736 | 0 | 0 | $0 |
| Martin Fraenkel | President, Platts | 31. Dezember 2020 M | 6.607 | 0 | 0 | $0 |
| Michael Chinn | President, Market Intelligence | 31. Dezember 2018 M | 35.332 | 0 | 0 | $0 |
| Finbarr J Oneill | President, JDPA | 1. August 2016 M | 21.380 | 0 | 0 | $0 |
| Hatcher Imogen Dillon | President,Platts | 1. Mai 2016 M | 2.384 | 0 | 0 | $0 |
| Lawrence Neal | President, Platts | 5. August 2015 S | 18.277 | 0 | 0 | $0 |
| Neeraj Sahai | President, S&P Ratings | 1. April 2015 A | — | 0 | 0 | $0 |
| Sally Moore | EVP, Chief Client Officer | 5. Mai 2025 S | 5.131 | 0 | 0 | $0 |
| Steven J Kemps | EVP, Chief Legal Officer | 5. Mai 2025 S | 7.249 | 0 | 0 | $0 |
| Christopher Craig | SVP and Controller | 1. April 2025 M | 9.161 | 0 | 0 | $0 |
| David P Ernsberger | Co-Pres., Commodity Insights | 4. März 2025 F | 3.986 | 0 | 0 | $0 |
| Mark Eramo | Co-Pres., Commodity Insights | 4. März 2025 F | 735 | 0 | 0 | $0 |
| Girish Ganesan | EVP, Chief People Officer | 4. März 2025 F | 1.275 | 0 | 0 | $0 |
| Christina Twomey | Chief Communications Officer | 4. März 2025 F | 708 | 0 | 0 | $0 |
| Sitarama Swamy Kocherlakota | EVP, Chief Digital Officer | 4. März 2025 F | 9.418 | 0 | 0 | $0 |
| Dimitra Manis | EVP, Chief Purpose Officer | 1. August 2024 G | 1.483 | 0 | 0 | $0 |
| Nancy Luquette | EVP, Chief Risk Officer | 1. März 2023 A | 3.838 | 0 | 0 | $0 |
| John L Berisford | Executive Advisor | 4. August 2022 S | 24.430 | 0 | 0 | $0 |
| Courtney Geduldig | EVP, Public Affairs | 1. Mai 2020 A | 3.250 | 0 | 0 | $0 |
| Nicholas Cafferillo | Chief Technology Officer | 31. Dezember 2019 M | 3.741 | 0 | 0 | $0 |
| Robert Mackay | SVP and Controller | 3. April 2018 M | 9.680 | 0 | 0 | $0 |
| Krishna Nathan | EVP and CIO | 31. Dezember 2017 M | 675 | 0 | 0 | $0 |
| Paul James Sheard | EVP & Chief Economist | 31. Dezember 2017 M | 4.980 | 0 | 0 | $0 |
| Donald R. Howard | EMD, Chief Risk Officer | 16. Mai 2016 M | 0 | 0 | 0 | $0 |
| David Mark Goldenberg | Acting General Counsel | 1. April 2016 A | — | 0 | 0 | $0 |
| Emmanuel N Korakis | SVP, Controller | 1. Mai 2015 M | 1.670 | 0 | 0 | $0 |
| Luciana Fato | EVP, General Counsel | 1. April 2015 A | — | 0 | 0 | $0 |
| Edward D I Smyth | EVP Corporate Affairs | 2. März 2015 S | 37.286 | 0 | 0 | $0 |
| Zouhair Sebati | Chief Information Officer | 1. Oktober 2014 A | — | 0 | 0 | $0 |
| Kenneth M Vittor | EVP & General Counsel | 9. Juni 2014 S | 100.322 | 0 | 0 | $0 |
| Charles L. Teschner Jr. | EVP, Global Strategy | 5. Dezember 2013 M | 76.783 | 0 | 0 | $0 |
| David L Murphy | EVP, Human Resources | 22. Februar 2011 D | 95.540 | 0 | 0 | $0 |
| Bruce D Marcus | EVP, Chief Information Officer | 1. April 2010 A | 23.590 | 0 | 0 | $0 |
| Luc D Gregoire | SVP & Corporate Controller | 1. April 2008 A | 3.394 | 0 | 0 | $0 |
| Talia M Griep | Corp Cont/SVP, Global Bus Svcs | 2. April 2007 A | 34.815 | 0 | 0 | $0 |
| Deven Sharma | EVP, Global Strategy | 3. April 2006 A | 83.257 | 0 | 0 | $0 |
| Maria R Morris | Direktor | 2. Januar 2026 A | 400 | 0 | 0 | $0 |
| Douglas L. Peterson | Direktor | 1. Mai 2025 S | 48.842 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Ontario Teachers’ Pension Plan Board ×4 Einreichungen | 7. Februar 2012 | — | Erste Einreichung | — | SEC |
| JANA PARTNERS LLC ×3 Einreichungen | 6. Februar 2012 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 224 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,38% | 5.275 NS | 31. Mai 2026 | N-PORT |
| SEMG · EA Series Trust | 2,99% | 4.201 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 2,46% | 94 NS | 30. April 2026 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 2,42% | 3.851 NS | 31. Mai 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 2,40% | 6.656 NS | 31. Mai 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,29% | 9.055 NS | 30. Juni 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,25% | 1.397 NS | 30. Juni 2026 | N-PORT |
| COMT · iShares U.S. ETF Trust | 2,18% | 27.740.000 SH | 21. August 2026 | Täglich |
| ESLG · Strategy Shares | 2,10% | 945 NS | 30. April 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,01% | 26.954 NS | 31. Mai 2026 | N-PORT |
| IYF · iShares Trust | 1,95% | 190.993 SH | 21. August 2026 | Täglich |
| IYG · iShares Trust | 1,82% | 91.555 SH | 21. August 2026 | Täglich |
| GRW · TCW ETF Trust | 1,70% | 2.832 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 1,67% | 10.966 NS | 30. April 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,60% | 1.852 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,58% | 81.231 NS | 30. April 2026 | N-PORT |
| GFGF · EA Series Trust | 1,56% | 1.365 NS | 29. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,47% | 153 NS | 31. Mai 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 1,46% | 4.022 NS | 30. April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 1,44% | 493.780 SH | 19. August 2026 | Täglich |
| KNG · First Trust Exchange-Traded Fund IV | 1,41% | 110.260 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,40% | 364.795 NS | 31. Mai 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,38% | 66.564 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 1,38% | 7.197 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,29% | 1.147 NS | 30. April 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 1,28% | 58.540 NS | 30. April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,26% | 9.102 SH | 21. August 2026 | Täglich |
| XT · iShares Trust | 1,22% | 111.251 SH | 21. August 2026 | Täglich |
| FMAG · FIDELITY COVINGTON TRUST | 1,21% | 7.117 NS | 30. April 2026 | N-PORT |
| UYG · ProShares Trust | 1,15% | 18.864 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 1,12% | 306 NS | 30. April 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1,12% | 5.383 NS | 31. Mai 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,08% | 31.950 NS | 31. Mai 2026 | N-PORT |
| BRIF · FIS Trust | 1,08% | 3.740 NS | 31. Mai 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,05% | 1.391 NS | 30. April 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,00% | 2.479 NS | 30. April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,97% | 2.122 NS | 30. April 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,97% | 516 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,96% | 3.418 NS | 30. April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,95% | 663 NS | 31. Mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,90% | 1.588 NS | 31. Mai 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 0,87% | 306 NS | 31. Mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,85% | 106.513 NS | 30. April 2026 | N-PORT |
| IXG · iShares Trust | 0,83% | 13.169 SH | 21. August 2026 | Täglich |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,80% | 5.780 NS | 31. Mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,72% | 380 SH | 21. August 2026 | Täglich |
| LEGR · First Trust Exchange-Traded Fund VI | 0,68% | 2.158 NS | 30. Juni 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,67% | 21.250 NS | 30. April 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,67% | 39 NS | 30. April 2026 | N-PORT |
| EVUS · iShares Trust | 0,67% | 5.864 SH | 21. August 2026 | Täglich |