STLD Steel Dynamics, Inc. - Common Stock
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Steel Dynamics (SDI) ist ein amerikanischer Stahlhersteller mit Sitz in Fort Wayne, Indiana. Der Stahl wird ausschließlich in Elektrostahlwerken erzeugt.
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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 ↗
STLD 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
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?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,5300 |
| 31. März 2026 | $0,5300 |
| 31. Dezember 2025 | $0,5000 |
| 30. September 2025 | $0,5000 |
| 30. Juni 2025 | $0,5000 |
| 31. März 2025 | $0,5000 |
| 31. Dezember 2024 | $0,4600 |
| 30. September 2024 | $0,4600 |
| 28. Juni 2024 | $0,4600 |
| 27. März 2024 | $0,4600 |
| 28. Dezember 2023 | $0,4250 |
| 28. September 2023 | $0,4250 |
| 29. Juni 2023 | $0,4250 |
| 30. März 2023 | $0,4250 |
| 29. Dezember 2022 | $0,3400 |
| 29. September 2022 | $0,3400 |
| 29. Juni 2022 | $0,3400 |
| 30. März 2022 | $0,3400 |
| 30. Dezember 2021 | $0,2600 |
| 29. September 2021 | $0,2600 |
STLD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 18,2%
- Kauf 10 45,5%
- Halten 7 31,8%
- Verkauf 1 4,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.81 | $3.71 | 0.10% |
| 31. März 2026 | $2.78 | $2.84 | -0.06% |
| 31. Dezember 2025 | $1.82 | $1.72 | 0.10% |
| 30. September 2025 | $2.74 | $2.69 | 0.05% |
| 30. Juni 2025 | $2.01 | $2.14 | -0.13% |
| 31. März 2025 | $1.44 | $1.41 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| 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% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 29
| 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 16
| 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 8
| 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 5
| 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 3
| 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 | · |
Wachstumsraten 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| 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 16
| 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 | -297,790,000 | 146,947,000 | 148,387,000 | 150,262,000 | -314,163,000 | 154,061,000 | 156,856,000 | 158,666,000 | -338,224,000 | 165,170,000 | 168,009,000 | 171,597,000 | -375,471,000 | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | -298,965,000 | 147,600,000 | 148,960,000 | 150,809,000 | -315,607,000 | 154,810,000 | 157,579,000 | 159,354,000 | -340,018,000 | 166,105,000 | 168,865,000 | 172,479,000 | -377,972,000 | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
Bilanz 29
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 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 | 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 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 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 |
Bewertung (TTM) 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.69B | $18.97B | · | $18.10B | $17.91B | $18.04B | · | $18.26B | $19.00B | $19.26B | · | $20.21B | $21.84B | $22.33B | · | $22.52B | |
| Net Income TTM | $1.64B | $1.32B | · | $1.24B | $1.26B | $1.55B | · | $1.91B | $2.40B | $2.61B | · | $2.94B | $3.57B | $3.87B | · | $4.23B | |
| 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 | 20.5 | 20.1 | · | 16.9 | 15.6 | 12.7 | · | 10.6 | 8.8 | 9.5 | · | 6.3 | 5.5 | 5.4 | · | 3.2 | |
| P/S | 1.6 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 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 | |
| P / FCF | 108.4 | 2515.2 | · | 36.6 | 1424.6 | -122.2 | · | 139.3 | -550.5 | -1225.7 | · | 31.6 | 40.3 | 37.9 | · | 10.0 | |
| EV / EBITDA | 41.8 | 42.5 | · | 36.2 | 43.1 | 53.0 | · | 41.3 | 32.4 | 28.6 | · | 21.8 | 16.3 | 21.2 | · | 10.3 | |
| EV / FCF | 120.2 | 2867.8 | · | 42.0 | 1671.8 | -141.7 | · | 153.9 | -599.2 | -1296.2 | · | 33.1 | 42.5 | 39.4 | · | 10.8 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 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% | 1.1% | · | 1.5% | 1.4% | 1.2% | · | 1.8% | |
| Earnings Yield | 4.9% | 5.0% | · | 5.9% | 6.4% | 7.9% | · | 9.4% | 11.3% | 10.6% | · | 15.9% | 18.3% | 18.5% | · | 31.1% | |
| 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 | $298M | $291M | · | $290M | $288M | $282M | · | $283M | $284M | $270M | · | $264M | $258M | $236M | · | $231M |
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 | $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 |
Bilanz
| 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 |
Cashflow
| 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 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.113 Einreicher · $18.0B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 167 (+24 vs. Vorquartal) | 61 (-26 vs. Vorquartal) | 340 (+15 vs. Vorquartal) | 367 (+39 vs. Vorquartal) | +3.4M |
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 | $2.042.702.483 | 8.902.216 | 11,35% | Aktien |
| STATE STREET CORP | $1.696.482.301 | 7.376.476 | 9,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.550.026.164 | 6.755.104 | 8,61% | Aktien |
| FMR LLC | $1.316.839.588 | 5.738.863 | 7,32% | Aktien |
| Capital Research Global Investors | $835.206.406 | 3.639.878 | 4,64% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $761.986.610 | 3.335.321 | 4,23% | Aktien |
| NORGES BANK | $568.217.764 | 2.476.326 | 3,16% | Aktien |
| Life Cycle Investment Partners Ltd | $527.523.033 | 2.298.976 | 2,93% | Aktien |
| Holocene Advisors, LP | $378.322.863 | 1.648.753 | 2,10% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $365.674.220 | 1.593.629 | 2,03% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333.220.206 | 1.452.193 | 1,85% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $329.832.426 | 1.427.846 | 1,83% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $294.194.567 | 1.282.117 | 1,63% | Aktien |
| Boston Partners | $264.699.466 | 1.151.663 | 1,47% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248.457.913 | 1.082.794 | 1,38% | Aktien |
| Robeco Institutional Asset Management B.V. | $248.031.342 | 1.080.935 | 1,38% | Aktien |
| CITADEL ADVISORS LLC | $183.661.390 | 800.407 | 1,02% | Aktien |
| FIL Ltd | $181.187.123 | 789.624 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $175.242.732 | 763.718 | 0,97% | Aktien |
| VANGUARD GROUP INC | $130.590.879 | 770.675 | 0,73% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $115.414.020 | 502.981 | 0,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $104.325.366 | 454.656 | 0,58% | Aktien |
| Caisse de depot et placement du Quebec | $103.281.782 | 450.108 | 0,57% | Aktien |
| SAPIENT CAPITAL LLC | $102.958.243 | 447.664 | 0,57% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $98.323.367 | 427.412 | 0,55% | Aktien |
| AustralianSuper Pty Ltd | $93.377.600 | 406.945 | 0,52% | Aktien |
| Qube Research & Technologies Ltd | $90.426.285 | 394.083 | 0,50% | Aktien |
| Swiss National Bank | $89.076.372 | 388.200 | 0,49% | Aktien |
| Bridgewater Associates, LP | $86.848.315 | 378.490 | 0,48% | Aktien |
| BlackRock, Inc. | $85.633.554 | 373.196 | 0,48% | Aktien |
| BANK OF AMERICA CORP /DE/ | $85.500.237 | 372.615 | 0,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.464.226 | 368.100 | 0,47% | Kaufoption |
| AQR CAPITAL MANAGEMENT LLC | $78.842.529 | 343.600 | 0,44% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75.886.782 | 330.719 | 0,42% | Aktien |
| Allianz Asset Management GmbH | $74.950.126 | 326.637 | 0,42% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $70.534.857 | 307.395 | 0,39% | Aktien |
| Vanguard Global Advisers, LLC | $68.248.747 | 297.432 | 0,38% | Aktien |
| California Public Employees Retirement System | $67.362.802 | 293.571 | 0,37% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $65.574.260 | 285.776 | 0,36% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65.435.108 | 285.170 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.524.152 | 281.200 | 0,36% | Verkaufsoption |
| National Pension Service | $64.167.112 | 279.644 | 0,36% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.794.037 | 269.302 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $61.310.199 | 267.193 | 0,34% | Aktien |
| VAN ECK ASSOCIATES CORP | $58.182.107 | 253.561 | 0,32% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $57.947.828 | 252.540 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $57.738.331 | 251.627 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $56.553.520 | 246.464 | 0,31% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $53.431.560 | 296.842 | 0,30% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $53.271.434 | 232.160 | 0,30% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.542.911 | 224.627 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $48.806.142 | 212.700 | 0,27% | Kaufoption |
| BARCLAYS PLC | $48.084.719 | 209.556 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $47.865.356 | 208.600 | 0,27% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $46.633.619 | 203.232 | 0,26% | Aktien |
| Swedbank AB | $45.426.196 | 197.970 | 0,25% | Aktien |
| Korea Investment CORP | $44.621.709 | 194.464 | 0,25% | Aktien |
| Baird Financial Group, Inc. | $42.893.469 | 186.932 | 0,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $37.343.776 | 162.746 | 0,21% | Aktien |
| Legal & General Group Plc | $34.796.461 | 151.645 | 0,19% | Aktien |
| Hosking Partners LLP | $33.979.355 | 148.084 | 0,19% | Aktien |
| MORGAN STANLEY | $33.284.501 | 145.055 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $31.803.156 | 138.600 | 0,18% | Kaufoption |
| LPL Financial LLC | $31.543.369 | 137.468 | 0,18% | Aktien |
| Fisher Asset Management, LLC | $30.633.999 | 133.504 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29.688.912 | 129.386 | 0,16% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $29.539.992 | 128.737 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.088.000 | 161.600 | 0,16% | Aktien |
| Ensign Peak Advisors, Inc | $27.914.497 | 121.653 | 0,16% | Aktien |
| AVIVA PLC | $27.641.669 | 120.464 | 0,15% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $27.523.099 | 119.400 | 0,15% | Kaufoption |
| Gotham Asset Management, LLC | $27.440.433 | 119.587 | 0,15% | Aktien |
| Ninety One UK Ltd | $26.861.738 | 117.065 | 0,15% | Aktien |
| JENNISON ASSOCIATES LLC | $26.815.893 | 116.865 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26.571.468 | 115.800 | 0,15% | Aktien |
| BAILARD, INC. | $26.538.949 | 115.658 | 0,15% | Aktien |
| Castle Hook Partners LP | $24.213.537 | 105.524 | 0,13% | Aktien |
| Paradiem, LLC | $23.725.246 | 103.396 | 0,13% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23.704.455 | 103.305 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.747.747 | 99.136 | 0,13% | Aktien |
| Man Group plc | $22.105.947 | 96.339 | 0,12% | Aktien |
| Quantinno Capital Management LP | $21.839.501 | 95.177 | 0,12% | Aktien |
| STRS OHIO | $21.300.772 | 92.830 | 0,12% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.272.000 | 92.705 | 0,12% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $21.042.443 | 91.704 | 0,12% | Aktien |
| APG Asset Management N.V. | $20.474.784 | 102.017 | 0,11% | Aktien |
| DNB Asset Management AS | $20.471.962 | 89.218 | 0,11% | Aktien |
| Brandywine Global Investment Management, LLC | $20.384.835 | 120.300 | 0,11% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $20.097.484 | 87.586 | 0,11% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $19.966.096 | 87.013 | 0,11% | Aktien |
| UBS Group AG | $19.862.975 | 86.564 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $19.228.748 | 83.800 | 0,11% | Verkaufsoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.804.247 | 81.950 | 0,10% | Aktien |
| Distillate Capital Partners LLC | $18.518.110 | 80.703 | 0,10% | Aktien |
| Weiss Asset Management LP | $18.067.680 | 78.740 | 0,10% | Aktien |
| PRUDENTIAL FINANCIAL INC | $17.804.031 | 77.591 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.611.284 | 76.751 | 0,10% | Aktien |
| Pictet Asset Management Holding SA | $17.096.835 | 74.509 | 0,09% | Aktien |
| PointState Capital LP | $17.029.603 | 74.216 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.908.907 | 73.690 | 0,09% | 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 192 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… | 5,77% | 96.743 NS | 30. April 2026 | N-PORT |
| UYM · ProShares Trust | 3,17% | 4.873 NS | 31. Mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 2,62% | 5.335 NS | 30. April 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,22% | 2.141 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 2,06% | 1.071.221 NS | 31. Mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,03% | 53.619 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,01% | 37.842 NS | 30. April 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,95% | 68.084 NS | 30. April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,87% | 146 NS | 30. April 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,74% | 2.310 NS | 30. Juni 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,41% | 2.794 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,27% | 741 NS | 30. April 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,18% | 1.651 NS | 31. Mai 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,08% | 1.435 NS | 30. April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,81% | 73.692 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 538 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,66% | 371.193 NS | 31. Mai 2026 | N-PORT |
| KRMA · Global X Funds | 0,57% | 2.626 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 224 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 0,54% | 280 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,53% | 13.890 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 9.513 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 9.201 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,44% | 25.074 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,43% | 6.631 NS | 31. Mai 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 1.002 NS | 30. April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,35% | 90.068 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,35% | 3.616 NS | 29. Mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,33% | 86 NS | 31. Mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 20.475 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29.642 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,31% | 13.654 NS | 29. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,29% | 6.787 NS | 31. Mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,26% | 1.196 NS | 31. Mai 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,25% | 8.393 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,24% | 2.975 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 1.534 NS | 30. April 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,23% | 654 NS | 29. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 1.327 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 14.359 NS | 31. Mai 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,20% | 4.179 NS | 30. April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,19% | 187.844 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,18% | 9.032 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,18% | 110.452 NS | 30. April 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,16% | 8.480 NS | 31. Mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,14% | 33.873 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,13% | 65.383 NS | 31. Mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,12% | 2.991 NS | 31. Mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,12% | 69.250 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,11% | 14.072 NS | 30. April 2026 | N-PORT |