STLD Steel Dynamics, Inc. - Common Stock
NASDAQ · Metals & Mining · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 28, 2026STLD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
STLD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 31. März 2008 | 2-for-1 | Vorwärts |
| 21. November 2006 | 2-for-1 | Vorwärts |
Über Steel Dynamics, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Steel Dynamics (SDI) ist ein amerikanischer Stahlhersteller mit Sitz in Fort Wayne, Indiana. Der Stahl wird ausschließlich in Elektrostahlwerken erzeugt.
SDI ist ein wichtiger Eisenbahnschienenhersteller in Nordamerika. 2014 stellte das Unternehmen 45.000 t „kopfgehärtete“ Schienen mit einer Länge von 320 ft (knapp 100 m) her. Die 320 ft-Schienen können auf bis zu 1600 ft (490 m) zusammengeschweißt werden.
Geschichte
Steel Dynamics wurde 1993 von den ehemaligen Nucor-Managern Keith Busse, Mark Millet und Richard Teets gegründet, die dafür 370 Mio. US$ eingesammelt hatten. Damit wurde zwischen 1994 und 1996 eine CSP-Minimill in Butler (Indiana) errichtet. Mit American Electric Power wurde ein günstiger Stromversorgungsvertrag mit 2,8 US-Cent pro kWh ausgehandelt. 2002 wurde ein weiteres Elektrostahlwerk in Columbia City errichtet.
2007 hat SDI den Schrotthändler OmniSource übernommen. 2014 folgte das Severstal-Werk in Columbus (Mississippi).
Werke
(3000 t)
(2500 t)
(700 t)
(2500 t)
(700 t)
Wettbewerber
Commercial Metals Company
Gerdau Long Steel
Nucor
United States Steel
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | STLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 21.15-Jahres-Durchschnitt ≈9.9 | ≈9.9 | 20.2 | Fairer Wert | |
| P/S (TTM) | 1.65-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 1.0 | Überbewertet | |
| K/B (MRQ) | 3.55-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 1.9 | Überbewertet | |
| EV / EBITDA | 18.35-Jahres-Durchschnitt ≈6.7 | ≈6.7 | 16.4 | Unterbewertet | |
| Kurs / FCF (TTM) | 34.95-Jahres-Durchschnitt ≈-131.9 | ≈-131.9 | · | · | |
| Kurs / Cashflow (TTM) | 21.25-Jahres-Durchschnitt ≈8.2 | ≈8.2 | 17.3 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 2.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 73.95-Jahres-Durchschnitt ≈-151.3 | ≈-151.3 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 3.75-Jahres-Durchschnitt ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.8 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | STLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 14.7%5-Jahres-Durchschnitt ≈21.5% | ≈21.5% | · | · | |
| Betriebsgewinnmarge (TTM) | 10.0%5-Jahres-Durchschnitt ≈16.4% | ≈16.4% | 1.7% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 13.0%5-Jahres-Durchschnitt ≈18.8% | ≈18.8% | 4.2% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 9.8%5-Jahres-Durchschnitt ≈16.4% | ≈16.4% | 7.6% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 7.8%5-Jahres-Durchschnitt ≈12.7% | ≈12.7% | 7.0% | Spitzenklasse | |
| ROA (TTM) | 9.8%5-Jahres-Durchschnitt ≈18.7% | ≈18.7% | 1.2% | Spitzenklasse | |
| ROE (TTM) | 17.6%5-Jahres-Durchschnitt ≈34.8% | ≈34.8% | 2.0% | Spitzenklasse | |
| ROIC | 8.9%5-Jahres-Durchschnitt ≈22.4% | ≈22.4% | 0.19% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | STLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.1 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 3.25-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 2.9 | Im Einklang | |
| Quick Ratio | 1.25-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.3 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.2 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | STLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.6%5-Jahres-Durchschnitt ≈18.8% | ≈18.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -6.5%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 13.6% | · | · | · | |
| EPS YoY (EPS VjV) | -18.8%5-Jahres-Durchschnitt ≈90.7% | ≈90.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -22.9%5-Jahres-Durchschnitt ≈77.3% | ≈77.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -27.5%5-Jahres-Durchschnitt ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 25.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -32.5%5-Jahres-Durchschnitt ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 15.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | STLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.25-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.1 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 4.65-Jahres-Durchschnitt ≈4.8 | ≈4.8 | 5.4 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 11.75-Jahres-Durchschnitt ≈11.6 | ≈11.6 | 9.9 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $0,53 | USD | ≈0.94% |
| Jun 30, 2026 | $0,53 | USD | ≈0.90% |
| Mär 31, 2026 | $0,53 | USD | ≈1.1% |
| Dez 31, 2025 | $0,50 | USD | ≈1.2% |
| Sep 30, 2025 | $0,50 | USD | ≈1.4% |
| Jun 30, 2025 | $0,50 | USD | ≈1.5% |
| Mär 31, 2025 | $0,50 | USD | ≈1.5% |
| Dez 31, 2024 | $0,46 | USD | ≈1.6% |
| Sep 30, 2024 | $0,46 | USD | ≈1.4% |
| Jun 28, 2024 | $0,46 | USD | ≈1.4% |
| Mär 27, 2024 | $0,46 | USD | ≈1.2% |
| Dez 28, 2023 | $0,43 | USD | ≈1.4% |
| Sep 28, 2023 | $0,43 | USD | ≈1.5% |
| Jun 29, 2023 | $0,43 | USD | ≈1.4% |
| Mär 30, 2023 | $0,43 | USD | ≈1.3% |
| Dez 29, 2022 | $0,34 | USD | ≈1.4% |
| Sep 29, 2022 | $0,34 | USD | ≈1.8% |
| Jun 29, 2022 | $0,34 | USD | ≈1.8% |
| Mär 30, 2022 | $0,34 | USD | ≈1.3% |
| Dez 30, 2021 | $0,26 | USD | ≈1.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $3.69 | $3.71 | -0.52% |
| 31. März 2026 | $2.78 | $2.84 | -2.1% | |
| 31. Dezember 2025 | $1.82 | $1.72 | 5.5% | |
| 30. September 2025 | $2.74 | $2.69 | 1.8% | |
| 30. Juni 2025 | $2.01 | $2.14 | -6.2% | |
| 31. März 2025 | $1.44 | $1.41 | 2.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.80 | $59.12 | $55.41 | $47.01 | $32.33 | $20.60 | $19.00 | $17.47 | $14.12 | $12.01 | $11.02 | · | |
| Revenue / Share | $122.48 | $112.34 | $112.26 | $120.57 | $89.10 | $45.22 | $47.41 | $50.26 | $39.45 | $31.70 | $31.38 | · | |
| Cash Flow / Share | $9.77 | $11.81 | $21.02 | $24.16 | $10.67 | $4.65 | $6.33 | $6.02 | $3.06 | $3.48 | $4.29 | · | |
| Cash / Share | $5.31 | $3.90 | $8.75 | $9.42 | $6.38 | $6.49 | $6.44 | $3.68 | $4.33 | $3.45 | $2.99 | · | |
| Dividend / Share | $2.00 | $1.84 | $1.70 | $1.36 | $1.04 | $1.00 | $0.96 | $0.75 | $0.62 | $0.56 | $0.55 | $0.46 | |
| EPS (TTM) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | · | 146,947,000 | 148,387,000 | 150,262,000 | · | 154,061,000 | 156,856,000 | 158,666,000 | · | 165,170,000 | 168,009,000 | 171,597,000 | · | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | · | 147,600,000 | 148,960,000 | 150,809,000 | · | 154,810,000 | 157,579,000 | 159,354,000 | · | 166,105,000 | 168,865,000 | 172,479,000 | · | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.59 | $63.45 | · | $61.54 | $59.98 | $59.08 | · | $59.34 | $58.67 | $57.46 | · | $54.40 | $52.34 | $48.99 | · | $45.15 | |
| Revenue / Share | $42.13 | $35.82 | · | $32.71 | $30.65 | $28.97 | · | $28.04 | $29.40 | $29.46 | · | $27.62 | $30.09 | $28.37 | · | $31.12 | |
| Cash Flow / Share | $2.96 | $1.02 | · | $4.90 | $2.02 | $1.01 | · | $4.91 | $2.43 | $2.23 | · | $6.70 | $4.78 | $4.25 | · | $8.24 | |
| Cash / Share | $3.95 | $3.85 | · | $5.27 | $3.10 | $7.95 | · | $6.63 | $5.33 | $6.58 | · | $10.80 | $8.87 | $9.43 | · | $8.05 | |
| Dividend / Share | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.46 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.42 | $0.42 | $0.34 | $0.34 | |
| EPS (TTM) | $11.01 | $9.33 | · | $7.59 | $6.90 | $7.61 | · | $11.10 | $12.52 | $14.61 | · | $15.72 | $17.28 | $18.91 | · | $22.54 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.54B | $19.01B | · | $17.63B | $17.15B | $17.22B | · | $17.90B | $18.15B | $18.60B | · | $19.39B | $20.45B | $21.58B | · | $22.75B | |
| Net Income TTM | $1.61B | $1.37B | · | $1.13B | $1.04B | $1.17B | · | $1.75B | $2.01B | $2.40B | · | $2.66B | $3.00B | $3.39B | · | $4.29B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.8 | 19.3 | · | 18.4 | 18.6 | 16.4 | · | 11.4 | 10.3 | 10.1 | · | 6.8 | 6.3 | 6.0 | · | 3.1 | |
| P/S | 1.6 | 1.4 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.2% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | |
| Earnings Yield | 4.8% | 5.2% | · | 5.4% | 5.4% | 6.1% | · | 8.8% | 9.7% | 9.9% | · | 14.7% | 15.9% | 16.7% | · | 31.8% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $296M | $294M | · | $288M | $286M | $284M | · | $282M | $281M | $281M | · | $262M | $253M | $245M | · | $229M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| Bruttogewinnmarge % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| Betriebsgewinnmarge % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| Nettoergebnis | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| Verwässerte EPS | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| Liquiditätsgrad | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $502M | $-24M | $1.86B | $3.55B | $1.20B |
Institutionelle Eigentümer (13F) 1.106 Einreicher · $29.2B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 160 (+16 vs. Vorquartal) | 61 (-27 vs. Vorquartal) | 347 (+16 vs. Vorquartal) | 384 (+59 vs. Vorquartal) | +2.6M |
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 | $2.884.250.474 | 17.021.248 | 9,88% | Aktien |
| BlackRock, Inc. | $2.844.500.589 | 12.396.499 | 9,74% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.042.702.483 | 8.902.216 | 7,00% | Aktien |
| FMR LLC | $1.771.640.496 | 7.720.913 | 6,07% | Aktien |
| STATE STREET CORP | $1.696.482.301 | 7.376.476 | 5,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.550.026.164 | 6.755.104 | 5,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $863.607.101 | 3.778.189 | 2,96% | Aktien |
| Capital Research Global Investors | $835.206.406 | 3.639.878 | 2,86% | Aktien |
| MORGAN STANLEY | $767.674.484 | 3.345.568 | 2,63% | Aktien |
| NORGES BANK | $568.217.764 | 2.476.326 | 1,95% | Aktien |
| Life Cycle Investment Partners Ltd | $527.523.033 | 2.298.976 | 1,81% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $519.573.285 | 2.249.235 | 1,78% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $448.528.415 | 1.954.394 | 1,54% | Aktien |
| Boston Partners | $423.560.070 | 1.843.969 | 1,45% | Aktien |
| Invesco Ltd. | $422.914.310 | 1.843.085 | 1,45% | Aktien |
| JPMORGAN CHASE & CO | $399.889.542 | 1.707.322 | 1,37% | Aktien |
| Holocene Advisors, LP | $378.322.863 | 1.648.753 | 1,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $350.497.936 | 1.527.490 | 1,20% | Aktien |
| NORTHERN TRUST CORP | $339.609.291 | 1.480.037 | 1,16% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333.229.843 | 1.452.235 | 1,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $294.194.567 | 1.282.117 | 1,01% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $270.808.104 | 1.180.163 | 0,93% | Aktien |
| Nuveen, LLC | $269.239.949 | 1.173.364 | 0,92% | Aktien |
| BANK OF AMERICA CORP /DE/ | $264.212.191 | 1.151.452 | 0,90% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248.457.913 | 1.082.794 | 0,85% | Aktien |
| Robeco Institutional Asset Management B.V. | $248.031.342 | 1.080.935 | 0,85% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219.597.660 | 1.219.987 | 0,75% | Aktien |
| Bank of New York Mellon Corp | $211.158.738 | 920.241 | 0,72% | Aktien |
| FIL Ltd | $190.382.273 | 829.697 | 0,65% | Aktien |
| CITADEL ADVISORS LLC | $185.311.207 | 807.597 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $175.242.732 | 763.718 | 0,60% | Aktien |
| Legal & General Group Plc | $145.559.098 | 634.355 | 0,50% | Aktien |
| HSBC HOLDINGS PLC | $144.354.809 | 627.337 | 0,49% | Aktien |
| DEUTSCHE BANK AG\ | $126.579.314 | 551.640 | 0,43% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $115.414.020 | 502.981 | 0,40% | Aktien |
| STIFEL FINANCIAL CORP | $113.453.824 | 494.438 | 0,39% | Aktien |
| Caisse de depot et placement du Quebec | $103.281.782 | 450.108 | 0,35% | Aktien |
| SAPIENT CAPITAL LLC | $102.958.243 | 447.664 | 0,35% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $100.533.526 | 437.044 | 0,34% | Aktien |
| AustralianSuper Pty Ltd | $93.377.600 | 406.945 | 0,32% | Aktien |
| Qube Research & Technologies Ltd | $90.426.285 | 394.083 | 0,31% | Aktien |
| Swiss National Bank | $89.076.372 | 388.200 | 0,31% | Aktien |
| Bridgewater Associates, LP | $86.848.315 | 378.490 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.464.226 | 368.100 | 0,29% | Kaufoption |
| UBS Group AG | $83.107.658 | 362.188 | 0,28% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $80.744.730 | 351.890 | 0,28% | Aktien |
| Allianz Asset Management GmbH | $76.891.817 | 335.099 | 0,26% | Aktien |
| CITIGROUP INC | $76.165.232 | 331.933 | 0,26% | Aktien |
| BARCLAYS PLC | $75.987.284 | 331.157 | 0,26% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75.886.782 | 330.719 | 0,26% | Aktien |
Unternehmensinsider 42 Insider · 14 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 28. Juli 2026 G | 3.016.401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 13. März 2026 F | 495.038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 13. März 2026 F | 246.399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 5. Juni 2026 S | 102.837 | 0 | 4 | $-2.687.029 |
| Richard A Poinsatte | Senior Vice President | 14. Mai 2026 G | 28.418 | 0 | 1 | $-538.453 |
| Christopher A Graham | Senior Vice President | 13. Mai 2026 S | 68.747 | 0 | 3 | $-2.131.290 |
| Chad Bickford | Vice President | 1. Mai 2026 F | 24.025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 23. April 2026 S | 122.257 | 0 | 4 | $-2.431.608 |
| Matthew Lane Bell | Vice President | 20. Februar 2026 A | 2.017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 9. Januar 2026 F | 133.008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 29. August 2022 F | 301.502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 11. Februar 2019 A | · | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 21. Mai 2008 A | · | 0 | 0 | $0 |
| John W Nolan | Vice President | 21. Mai 2008 A | 56.458 | 0 | 0 | $0 |
| Luis Manuel Sierra | Direktor | 10. Juli 2026 A | 11.523 | 0 | 0 | $0 |
| Bradley S Seaman | Direktor | 10. Juli 2026 A | 51.600 | 0 | 0 | $0 |
| Kenneth W. Cornew | Direktor | 10. Juli 2026 A | 32.013 | 0 | 2 | $-1.124.358 |
| Traci M Dolan | Direktor | 10. Juli 2026 A | 58.970 | 0 | 0 | $0 |
| Sheree L Bargabos | Direktor | 10. Juli 2026 A | 27.105 | 0 | 0 | $0 |
| Richard P Teets JR | Direktor | 6. Mai 2026 A | 4.980.252 | 0 | 0 | $0 |
| Gabriel Shaheen | Direktor | 10. April 2026 A | 82.520 | 0 | 0 | $0 |
| James C Marcuccilli | Direktor | 11. Oktober 2024 A | 61.985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | Direktor | 12. April 2024 A | 19.561 | 0 | 0 | $0 |
| Keith E Busse | Direktor | 14. April 2023 A | 701.717 | 0 | 0 | $0 |
| Jurgen Kolb DR | Direktor | 12. April 2019 A | 36.533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | Direktor | 18. November 2015 A | 375.856 | 0 | 0 | $0 |
| Richard J Freeland | Direktor | 11. Januar 2013 A | 74.691 | 0 | 0 | $0 |
| Joseph D Ruffolo | Direktor | 1. Juni 2011 A | 31.936 | 0 | 0 | $0 |
| Naoki Hidaka | Direktor | 21. Mai 2005 A | 524.197 | 0 | 0 | $0 |
| James E Kelley | Direktor | 21. November 2004 A | · | 0 | 0 | $0 |
| Jennifer L Hamann | · | 13. August 2026 A | 5.376 | 0 | 0 | $0 |
| Frank D Byrne | · | 21. April 2022 A | 82.326 | 0 | 0 | $0 |
| John C Bates | · | 7. Juli 2017 A | 46.733 | 0 | 0 | $0 |
| James A Trethewey | · | 11. Oktober 2013 A | 18.157 | 0 | 0 | $0 |
| Gary E Heasley | · | 21. November 2012 A | 73.870 | 0 | 0 | $0 |
| Mary Fink | · | 21. Mai 2008 A | 3.377 | 0 | 0 | $0 |
| Richard J Brady | · | 21. Mai 2008 A | 6.023 | 0 | 0 | $0 |
| Bert D Hollman | · | 21. Mai 2008 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | · | 21. Mai 2008 A | 35.596 | 0 | 0 | $0 |
| Thomas J Crawford | · | 21. Mai 2008 A | 44.599 | 0 | 0 | $0 |
| Thomas Hartman | · | 1. Februar 2008 F | 7.573 | 0 | 0 | $0 |
| Tracy L Shellabarger | · | 21. Mai 2004 A | 176.782 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 139 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,33% | 78.055 NS | 31. Juli 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,00% | 29.954 SH | 2. Oktober 2026 | Täglich |
| CCSO · Tidal Trust II | 3,50% | 6.372 NS | 31. Juli 2026 | N-PORT |
| IYM · iShares Trust | 2,79% | 139.024 SH | 11. September 2026 | Täglich |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,42% | 6.783 SH | 2. Oktober 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 2,33% | 53.692 NS | 31. Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,06% | 403.859 SH | 19. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 1,93% | 34.074 NS | 31. Juli 2026 | N-PORT |
| PICK · iShares, Inc. | 1,90% | 207.902 SH | 11. September 2026 | Täglich |
| AMOM · Exchange Listed Funds Trust | 1,90% | 1.802 NS | 31. Juli 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,89% | 1.974 NS | 31. Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,63% | 84.708 SH | 2. Oktober 2026 | Täglich |
| NULV · Nushares ETF Trust | 1,06% | 92.946 NS | 31. Juli 2026 | N-PORT |
| MXI · iShares Trust | 1,01% | 17.186 SH | 11. September 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 0,89% | 540 NS | 31. Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,76% | 7.393 NS | 31. Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,60% | 568 NS | 31. Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,60% | 341 NS | 31. Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,54% | 13.890 NS | 31. Juli 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,45% | 1.660 NS | 31. Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,42% | 1.174 NS | 31. Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,41% | 19.809 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 558 NS | 31. Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,39% | 49.862 SH | 11. September 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 20.958 NS | 31. Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,37% | 100.630 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 6.675 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 6.384 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 997.219 SH | 19. August 2026 | Täglich |
| IMCG · iShares Trust | 0,31% | 52.191 SH | 11. September 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,30% | 18.422 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,29% | 184.366 SH | 11. September 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 27.309 NS | 31. Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 440.029 SH | 19. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,24% | 1.732 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,24% | 552.489 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 8.094 SH | 2. Oktober 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,22% | 22.128 NS | 31. Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 15.772 SH | 11. September 2026 | Täglich |
| MTUM · iShares Trust | 0,22% | 223.548 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,21% | 16.889 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,20% | 3.629 SH | 11. September 2026 | Täglich |
| DFVX · Dimensional ETF Trust | 0,20% | 4.207 NS | 31. Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,19% | 198.494 SH | 2. Oktober 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 810.838 SH | 2. Oktober 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1.570.887 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1.266 NS | 31. Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,18% | 2.961 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,18% | 170 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,18% | 110.792 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 213.000 | 2. Oktober 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,15% | 1.484.454 SH | 19. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.275.000 | 2. Oktober 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,14% | 765.846 SH | 19. August 2026 | Täglich |
| IMCV · iShares Trust | 0,13% | 6.578 SH | 11. September 2026 | Täglich |
| USXF · iShares Trust | 0,13% | 8.186 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 4.107 SH | 2. Oktober 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 49.778 SH | 2. Oktober 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 31.197 SH | 19. August 2026 | Täglich |
| IVE · iShares Trust | 0,11% | 224.925 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,11% | 14.072 NS | 31. Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 78.434 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,10% | 118.291 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 42.498 SH | 2. Oktober 2026 | Täglich |
| SUSL · iShares Trust | 0,10% | 4.857 SH | 11. September 2026 | Täglich |
| PEVC · Pacer Funds Trust | 0,09% | 9 NS | 31. Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,09% | 14.387 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,08% | 161.298 NS | 31. Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,08% | 690 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,08% | 7 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1.758 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 74.622 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,08% | 274.754 SH | 11. September 2026 | Täglich |
| IWP · iShares Trust | 0,08% | 62.567 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.267 SH | 2. Oktober 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,08% | 3.920.000 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,07% | 9.108 SH | 11. September 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 650.746 SH | 19. August 2026 | Täglich |
| TOPC · iShares Trust | 0,06% | 83 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,06% | 29.298 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 11 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 5.197 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 8 NS | 31. Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.111 SH | 2. Oktober 2026 | Täglich |
| XYLD · Global X Funds | 0,06% | 7.117 NS | 31. Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,06% | 99.732 SH | 11. September 2026 | Täglich |
| XVV · iShares Trust | 0,05% | 1.557 SH | 11. September 2026 | Täglich |
| CATH · Global X Funds | 0,05% | 2.772 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 17 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 6.942 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 18.578 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 11.386 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 2.279 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 42.807 NS | 31. Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 270 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 101 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 3.520.868 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,05% | 30.461 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,05% | 499 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 1.708.527 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,05% | 511 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 2.638 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,05% | 3.246 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 122 NS | 31. Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 23.737 SH | 2. Oktober 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 799 SH | 2. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,05% | 4.050 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,05% | 5.798 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,05% | 93.000 SH | 11. September 2026 | Täglich |
| USCL · iShares Trust | 0,05% | 5.399 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,04% | 176.391 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,04% | 36.829 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,04% | 941 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 4.349.759 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 3.573 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22.417 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.358 SH | 19. August 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,04% | 10.601 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 107 SH | 2. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,04% | 363 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,04% | 12.405 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,03% | 44.549 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 113.682 SH | 19. August 2026 | Täglich |
| LGDX · Tidal Trust III | 0,03% | 161 NS | 31. Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,03% | 1.560 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.139 SH | 2. Oktober 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,02% | 79.935 SH | 19. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.508 SH | 19. August 2026 | Täglich |
| IWF · iShares Trust | 0,01% | 41.912 SH | 11. September 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IFRA · iShares Trust | · | 213.726 SH | 11. September 2026 | Täglich |
STLD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
14 Analysten · 2026-10-03Mittelwert-Ziel $270.96 +16,8%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.