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01TDG Preis
02Momentaufnahme
03Chart
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
TDG Transdigm Group Incorporated Common Stock
NYSE · Aerospace & Defense · Auf SEC EDGAR ansehen ↗ Schließen Okt 6, 2026 10-K/10-Q Aug 4, 2026
$1103,33
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1071,2552-Wochen-Tief
$1463,0352-Wochen-Hoch
P/E (TTM)
33.5
EPS (TTM)
$32.96
Umsatz (TTM)
$10.01B
Ihre Abzeichen
52W-Spanne
$1071–$1463
Analystenbewertung
HOLD
Kursziel
$1484
P/E
33.5
ROE
-28.7%
Nettogewinnmarge
21.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TDG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1103.33
P/E (TTM)
33.5
EPS (TTM)
$32.96
Umsatz (TTM)
$10.01B
ROE (TTM)
-28.7%
Verschuldungsgrad (MRQ)
-0.0
52W-Spanne
$1071–$1463
TDG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Transdigm Group Incorporated Common Stock Unternehmensübersicht von Wikipedia
Die TransDigm Group ist ein US-amerikanischer Flugzeugzulieferer mit Sitz in Cleveland.
Geschichte
Das Unternehmen entstand durch das Zusammenkaufen von zahlreichen kleineren amerikanischen Unternehmen. Bis zum Börsengang 2006 war es im Besitz von Private-Equity-Gesellschaften.
Im Jahr 2010 wurde die McKechnie Aerospace Holdings übernommen. 2014 wurde das Unternehmen Elektro-Metall Export GmbH aus Ingolstadt übernommen. 2015 wurde das Unternehmen Telair aus Miesbach übernommen. Im Februar 2017 übernahm TransDigm die Schroth Safety Products in Arnsberg von der Takata-Group. Aus kartellrechtlichen Gründen musste TransDigm Schroth jedoch nach nur 11 Monaten wieder verkaufen.
Tochtergesellschaften in Deutschland
Telair International GmbH, Miesbach
Elektro-Metall Export GmbH, Ingolstadt
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheAerospace & Defense
Mitarbeiter16.500
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$8.83B2016-09-30 → 2025-09-30
EPS$32.082020-09-30 → 2025-09-30
Freier Cashflow$1.82B2017-09-30 → 2025-09-30
Nettogewinnmarge21.3%2017-09-30 → 2025-09-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TDG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 33.55-Jahres-Durchschnitt ≈46.8 | ≈46.8 | 40.2 | Fairer Wert | |
| PEG Ratio (PEG-Ratio) | ≈1.2 | · | · | · |
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 | TDG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 59.6%5-Jahres-Durchschnitt ≈58.6% | ≈58.6% | 36.1% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 46.0%5-Jahres-Durchschnitt ≈44.2% | ≈44.2% | 10.4% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 50.2%5-Jahres-Durchschnitt ≈48.4% | ≈48.4% | 11.4% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 27.4%5-Jahres-Durchschnitt ≈26.1% | ≈26.1% | 10.8% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 21.3%5-Jahres-Durchschnitt ≈20.2% | ≈20.2% | 9.6% | Spitzenklasse | |
| ROA (TTM) | 8.6%5-Jahres-Durchschnitt ≈6.9% | ≈6.9% | 7.2% | Spitzenklasse | |
| ROE (TTM) | -28.7%5-Jahres-Durchschnitt ≈-34.6% | ≈-34.6% | 21.8% | Schwach | |
| ROIC | -34.4%5-Jahres-Durchschnitt ≈-60.1% | ≈-60.1% | 11.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TDG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -0.05-Jahres-Durchschnitt ≈-0.0 | ≈-0.0 | 0.5 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 3.05-Jahres-Durchschnitt ≈3.3 | ≈3.3 | 1.3 | Starke Liquidität | |
| Quick Ratio | 2.05-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 0.4 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TDG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 11.2%5-Jahres-Durchschnitt ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 17.6%5-Jahres-Durchschnitt ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 11.6% | · | · | · | |
| EPS YoY (EPS VjV) | 25.2%5-Jahres-Durchschnitt ≈30.2% | ≈30.2% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 21.0%5-Jahres-Durchschnitt ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 33.8%5-Jahres-Durchschnitt ≈34.6% | ≈34.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 33.8%5-Jahres-Durchschnitt ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 24.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TDG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.5 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 1.85-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 3.7 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 5.95-Jahres-Durchschnitt ≈6.0 | ≈6.0 | 18.5 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$535.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote464.3%
Annualisierte Auszahlung≈$90.00
Wachstumsphase≈2
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 2, 2025 | $90,00 | USD | ≈6.9% |
| Okt 4, 2024 | $75,00 | USD | ≈8.1% |
| Nov 17, 2023 | $35,00 | USD | ≈3.7% |
| Aug 18, 2022 | $18,50 | USD | ≈2.8% |
| Dez 27, 2019 | $32,50 | USD | ≈11.1% |
| Aug 15, 2019 | $30,00 | USD | ≈5.8% |
| Aug 31, 2017 | $22,00 | USD | ≈8.4% |
| Okt 20, 2016 | $24,00 | USD | ≈9.2% |
| Jun 12, 2014 | $25,00 | USD | ≈14.9% |
| Jul 11, 2013 | $22,00 | USD | ≈15.5% |
| Okt 23, 2012 | $12,85 | USD | ≈9.8% |
| Okt 14, 2009 | $7,65 | USD | ≈17.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.8%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $10.87 | $10.40 | 4.5% |
| 31. März 2026 | $9.85 | $9.53 | 3.4% | |
| 31. Dezember 2025 | $8.23 | $8.18 | 0.56% | |
| 30. September 2025 | $10.82 | $10.14 | 6.7% | |
| 30. Juni 2025 | $9.60 | $10.08 | -4.8% | |
| 31. März 2025 | $9.11 | $9.04 | 0.78% |
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 | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $151.74 | $137.37 | $115.12 | $93.28 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $35.02 | $35.38 | $24.04 | $16.29 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $18.50 | $0.00 | $32.50 | $30.00 | $0.00 | $46.00 | $0.00 | $0.00 | $25.00 | |
| EPS (TTM) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.75 | $43.71 | $39.26 | · | $38.50 | $37.01 | $34.41 | · | $35.34 | $33.20 | $31.01 | · | $27.88 | $24.47 | · | |
| Cash Flow / Share | · | · | $14.30 | · | · | · | $12.90 | · | · | · | $11.02 | · | · | $6.60 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $35.00 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $35.00 | · | $0.00 | $0.00 | · | |
| EPS (TTM) | $32.96 | $32.04 | $31.08 | · | $30.15 | $29.64 | $28.37 | · | $27.03 | $25.21 | $23.56 | · | · | $14.77 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.01B | $9.50B | $9.11B | · | $8.58B | $8.39B | $8.16B | · | $7.61B | $7.30B | $6.98B | · | · | $5.63B | · | |
| Net Income TTM | $2.13B | $2.08B | $2.03B | · | $1.93B | $1.90B | $1.82B | · | $1.66B | $1.55B | $1.45B | · | · | $931M | · | |
| P/E | 40.2 | 35.6 | 42.1 | · | 49.7 | 46.5 | 45.5 | · | 47.3 | 48.9 | 42.9 | · | · | 42.6 | · | |
| Earnings Yield | 2.5% | 2.8% | 2.4% | · | 2.0% | 2.1% | 2.2% | · | 2.1% | 2.1% | 2.3% | · | · | 2.4% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · | |
| Annual Payout | $5.29B | $5.29B | $5.29B | · | $4.40B | $4.40B | $4.40B | · | $2.04B | $2.04B | $2.04B | · | $1.08B | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Umsatz | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Bruttogewinnmarge % | 60.1% | 58.8% | 58.3% | 57.1% | · |
| Betriebsgewinnmarge % | 47.2% | 44.5% | 44.4% | 40.8% | · |
| Nettoergebnis | $2.07B | $1.71B | $1.30B | $866M | $680M |
| Verwässerte EPS | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -0.0 | -0.0 | -0.0 | -0.0 | · |
| Liquiditätsgrad | 3.2 | 1.6 | 4.3 | 4.0 | · |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · |
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.82B | $1.88B | $1.24B | $829M | · |
Institutionelle Eigentümer (13F) 1.233 Einreicher · $78.4B 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.
Inhaber
1.233
Gehaltener Wert
$78.4B
Neue Positionen
143
Geschlossene Positionen
87
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 143 (+7 vs. Vorquartal) | 87 (-37 vs. Vorquartal) | 450 (+54 vs. Vorquartal) | 371 (-43 vs. Vorquartal) | +31K |
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 | $9.042.366.940 | 6.799.539 | 11,54% | Aktien |
| Capital International Investors | $6.743.529.491 | 5.062.682 | 8,61% | Aktien |
| BlackRock, Inc. | $6.489.038.774 | 4.871.505 | 8,28% | Aktien |
| Capital World Investors | $5.693.274.985 | 4.274.109 | 7,27% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.866.622.793 | 3.653.511 | 6,21% | Aktien |
| Capital Research Global Investors | $4.155.104.974 | 3.119.490 | 5,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.437.987.248 | 2.580.994 | 4,39% | Aktien |
| STATE STREET CORP | $3.408.818.236 | 2.559.096 | 4,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $2.276.697.104 | 1.709.129 | 2,91% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.705.540.829 | 1.286.385 | 2,18% | Aktien |
| FMR LLC | $1.453.967.875 | 1.091.534 | 1,86% | Aktien |
| Soroban Capital Partners LP | $1.196.434.332 | 898.197 | 1,53% | Aktien |
| ALTAROCK PARTNERS LP | $1.166.540.690 | 875.755 | 1,49% | Aktien |
| MORGAN STANLEY | $1.162.285.936 | 872.559 | 1,48% | Aktien |
| JPMORGAN CHASE & CO | $1.105.223.751 | 835.113 | 1,41% | Aktien |
| NORGES BANK | $1.041.296.961 | 781.731 | 1,33% | Aktien |
| WINDACRE PARTNERSHIP LLC | $911.248.564 | 684.100 | 1,16% | Aktien |
| UBS Group AG | $808.130.019 | 606.686 | 1,03% | Aktien |
| Invesco Ltd. | $638.781.315 | 479.551 | 0,82% | Aktien |
| NORTHERN TRUST CORP | $622.785.979 | 467.543 | 0,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589.965.844 | 442.904 | 0,75% | Aktien |
| Stockbridge Partners LLC | $578.479.663 | 434.281 | 0,74% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $546.425.452 | 410.217 | 0,70% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522.754.463 | 392.447 | 0,67% | Aktien |
| Select Equity Group, L.P. | $470.516.489 | 353.230 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $466.088.789 | 349.906 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $424.587.119 | 318.749 | 0,54% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $423.332.968 | 317.808 | 0,54% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $416.809.534 | 359.641 | 0,53% | Aktien |
| BANK OF AMERICA CORP /DE/ | $381.395.386 | 286.324 | 0,49% | Aktien |
| EDGEWOOD MANAGEMENT LLC | $370.626.810 | 278.240 | 0,47% | Aktien |
| Legal & General Group Plc | $356.022.321 | 267.276 | 0,45% | Aktien |
| CIBC Bancorp USA Inc. | $310.564.779 | 233.167 | 0,40% | Aktien |
| Temasek Holdings (Private) Ltd | $270.962.245 | 203.419 | 0,35% | Aktien |
| Heard Capital LLC | $248.144.400 | 186.289 | 0,32% | Aktien |
| WELLS FARGO & COMPANY/MN | $244.659.277 | 183.673 | 0,31% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $241.638.716 | 181.405 | 0,31% | Aktien |
| DEUTSCHE BANK AG\ | $232.851.249 | 174.808 | 0,30% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $231.461.523 | 173.772 | 0,30% | Aktien |
| CIBC Private Wealth Group LLC | $230.235.615 | 174.683 | 0,29% | Aktien |
| Vulcan Value Partners, LLC | $227.018.245 | 170.429 | 0,29% | Aktien |
| Nuveen, LLC | $222.911.735 | 167.347 | 0,28% | Aktien |
| BLAIR WILLIAM & CO/IL | $219.733.476 | 164.960 | 0,28% | Aktien |
| Swiss National Bank | $212.167.331 | 159.280 | 0,27% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $210.937.858 | 158.357 | 0,27% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $198.577.846 | 149.078 | 0,25% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192.985.955 | 144.880 | 0,25% | Aktien |
| BANK OF MONTREAL /CAN/ | $189.394.556 | 142.184 | 0,24% | Aktien |
| Veritas Asset Management LLP | $183.780.227 | 137.969 | 0,23% | Aktien |
| National Pension Service | $180.135.765 | 135.233 | 0,23% | Aktien |
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| 26. November 2019 | · | Erste Einreichung | · | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 Einreichungen | 29. August 2019 | · | Erste Einreichung | · | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 25. November 2015 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 Einreichungen | 10. März 2014 | · | Erste Einreichung | · | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 Einreichungen | 9. Dezember 2010 | · | Erste Einreichung | Passive Anlage | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 Einreichungen | 7. August 2009 | · | Erste Einreichung | · | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 Einreichungen | 29. Mai 2007 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 47 Insider · 24 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 6. Februar 2026 P | 3.259 | 7 | 0 | $3.836.719 |
| Sarah Wynne | Chief Financial Officer | 5. Februar 2026 M | 4.894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2. April 2018 J | 2.107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 15. September 2026 M | 3.600 | 0 | 261 | $-57.894.656 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 24. Februar 2026 M | 2.515 | 0 | 5 | $-2.357.616 |
| Armani Vadiee | GC, CCO, Secretary | 4. November 2025 A | · | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 13. Mai 2025 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 12. November 2021 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 24. Februar 2021 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 14. September 2020 M | 5.010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 10. Oktober 2019 M | 4.000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 18. Juni 2018 M | 4.000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 9. Februar 2018 M | 3.300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 13. Juni 2016 M | 9.260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 10. Mai 2016 M | 12.000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 17. August 2015 M | 4.000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 15. Mai 2015 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 13. November 2014 A | · | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 13. November 2014 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 13. November 2014 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 7. Mai 2012 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 15. Dezember 2011 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 17. November 2008 A | · | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 12. März 2008 M | 500 | 0 | 0 | $0 |
| Irina Igorevna Krasik | Direktor | 18. September 2026 A | 13 | 0 | 0 | $0 |
| Jane M. Cronin | Direktor | 18. September 2026 A | 734 | 0 | 0 | $0 |
| Michele Santana | Direktor | 18. September 2026 A | 805 | 0 | 0 | $0 |
| Peter Palmer | Direktor | 18. September 2026 A | 4.064 | 0 | 0 | $0 |
| Nicholas W Howley | Direktor | 18. September 2026 A | 239 | 0 | 189 | $-122.531.189 |
| Michael Graff | Direktor | 18. September 2026 A | 1.717 | 0 | 0 | $0 |
| David Barr | Direktor | 18. September 2026 A | 32.225 | 0 | 0 | $0 |
| Robert J Small | Direktor | 18. September 2026 J | 5.677 | 1 | 5 | $-127.550.353 |
| Sean P Hennessy | Direktor | 18. September 2026 A | 33.836 | 0 | 0 | $0 |
| Gary E Mccullough | Direktor | 18. September 2026 A | 993 | 0 | 0 | $0 |
| Kevin M Stein | Direktor | 2. Februar 2026 S | 8.158 | 0 | 87 | $-186.468.344 |
| Jorge Valladares | Direktor | 14. Mai 2025 M | 0 | 0 | 0 | $0 |
| John Staer | Direktor | 10. Februar 2023 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | Direktor | 16. November 2022 M | 1.562 | 0 | 0 | $0 |
| Raymond F Laubenthal | Direktor | 28. März 2022 A | 156.595 | 0 | 0 | $0 |
| William Dries | Direktor | 17. März 2020 J | 2.316 | 0 | 0 | $0 |
| Douglas W Peacock | Direktor | 16. Februar 2018 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | Direktor | 22. September 2009 A | 1.630 | 0 | 0 | $0 |
| Kevin Kruse | Direktor | 10. Dezember 2007 J | 2.019 | 0 | 0 | $0 |
| Kewsong Lee | Direktor | 10. Dezember 2007 J | 17.591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | 10%-Eigentümer | 19. Februar 2009 S | 8.683.201 | 0 | 0 | $0 |
| Howard Skurka | · | 4. Oktober 2006 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | · | 20. März 2006 M | 19.868 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 111 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7,20% | 3.722 NS | 31. Juli 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5,82% | 554 NS | 31. Juli 2026 | N-PORT |
| ITA · iShares Trust | 4,31% | 491.277 SH | 11. September 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 3,37% | 234.943 SH | 5. Oktober 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 2,86% | 8.755 NS | 31. Juli 2026 | N-PORT |
| RW · EA Series Trust | 2,78% | 385 NS | 31. Juli 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,82% | 113,693,065,79 | 5. Oktober 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 1,63% | 428.526 SH | 19. August 2026 | Täglich |
| FMAG · FIDELITY COVINGTON TRUST | 1,33% | 2.610 NS | 31. Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,18% | 7.798 SH | 5. Oktober 2026 | Täglich |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,10% | 992 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,01% | 68.574 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 1,01% | 18.512 NS | 31. Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,92% | 413 NS | 31. Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,91% | 479 SH | 11. September 2026 | Täglich |
| SAWG · ETF Series Solutions | 0,87% | 20 NS | 31. Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,84% | 29.854 SH | 11. September 2026 | Täglich |
| IYJ · iShares Trust | 0,79% | 13.286 SH | 11. September 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,72% | 1.425 NS | 31. Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,72% | 1.212.165 SH | 19. August 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,69% | 810.000 | 5. Oktober 2026 | Täglich |
| RPG · Invesco Exchange-Traded Fund Trust | 0,68% | 12.241 SH | 5. Oktober 2026 | Täglich |
| FOWF · Pacer Funds Trust | 0,67% | 84 NS | 31. Juli 2026 | N-PORT |
| EXI · iShares Trust | 0,64% | 8.038 SH | 11. September 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,48% | 5.444 NS | 31. Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 5.149 NS | 31. Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,42% | 6.330 SH | 11. September 2026 | Täglich |
| WINN · Harbor ETF Trust | 0,42% | 3.814 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 70 SH | 11. September 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 6.427 NS | 31. Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 10.527 NS | 31. Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 60 NS | 31. Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,25% | 48 NS | 31. Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,24% | 7,246,400,32 | 5. Oktober 2026 | Täglich |
| VUG · VANGUARD INDEX FUNDS | 0,22% | 631.604 SH | 19. August 2026 | Täglich |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 41.557 SH | 19. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 172.897 SH | 5. Oktober 2026 | Täglich |
| ILCG · iShares Trust | 0,19% | 5.256 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 3.188 SH | 11. September 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 1.880 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 672 SH | 11. September 2026 | Täglich |
| IVW · iShares Trust | 0,18% | 119.316 SH | 11. September 2026 | Täglich |
| MPLY · Strategy Shares | 0,17% | 22 NS | 31. Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,17% | 3 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,17% | 49.239 SH | 11. September 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,13% | 6 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,13% | 8 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 1.452.798 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,12% | 65.326 SH | 19. August 2026 | Täglich |
| TOPC · iShares Trust | 0,12% | 34 SH | 11. September 2026 | Täglich |
| IWX · iShares Trust | 0,12% | 4.006 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 1.025 SH | 5. Oktober 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,11% | 11.202 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 45 NS | 31. Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,11% | 15.492 SH | 11. September 2026 | Täglich |
| IWL · iShares Trust | 0,11% | 2.168 SH | 11. September 2026 | Täglich |
| XYLD · Global X Funds | 0,11% | 2.877 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,11% | 2.872 NS | 31. Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 9.253 SH | 19. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 44.624 SH | 19. August 2026 | Täglich |
| XYLG · Global X Funds | 0,11% | 56 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,11% | 1.950 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,11% | 4.657 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 3 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.461 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 913 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 4 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 17.035 NS | 31. Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 39 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,10% | 211 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1.775.874 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 16.751 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 4.709 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,10% | 214 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 1.345 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,10% | 105.986 SH | 11. September 2026 | Täglich |
| IVV · iShares Trust | 0,10% | 704.702 SH | 11. September 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,09% | 114 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 330 SH | 5. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,09% | 1.045 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,09% | 2.406 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,09% | 38.712 SH | 11. September 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 8.822 SH | 5. Oktober 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 407 NS | 31. Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,09% | 389 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,09% | 15.445 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,09% | 72.812 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,09% | 2.285 NS | 31. Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.057 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,08% | 61.577 SH | 11. September 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,08% | 4.372 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 43 SH | 5. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,07% | 155 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,07% | 5.057 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,07% | 1.202 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.921 SH | 5. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,07% | 25.373 NS | 31. Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,06% | 1.669 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,06% | 17.874 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 46.289 SH | 19. August 2026 | Täglich |
| USCL · iShares Trust | 0,06% | 1.487 SH | 11. September 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,06% | 2.837.000 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.429 SH | 5. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 312 SH | 5. Oktober 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 3.563 SH | 5. Oktober 2026 | Täglich |
| LGDX · Tidal Trust III | 0,04% | 42 NS | 31. Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,03% | 348 SH | 11. September 2026 | Täglich |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15. Juli 2026 | Täglich |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
TDG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 27 Analysten
KAUF
Median-Ziel
$1415.00
+28,2%
5 18,5%
Starker Kauf
9 33,3%
Kauf
12 44,4%
Halten
1 3,7%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
19 Analysten · 2026-10-05Mittelwert-Ziel $1484.37 +34,5%
← Unter allen Zielen
Aktueller Preis $1103.33
Tief$1210.00
Mittelwert$1484.37
Hoch$1972.00
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 |
|---|---|---|---|---|---|---|
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| HONA | · | · | · | · | · | · |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Quelle: SEC 10-Q eingereicht Aug 4, 2026