TEL TE Connectivity plc Ordinary Shares
Über TE Connectivity plc Ordinary Shares Unternehmensübersicht von Wikipedia
Die TE Connectivity, eine frühere Sparte der Tyco International, die unter dem Namen Tyco Electronics bekannt war, ist ein international tätiger irischer Konzern mit US-amerikanischen Wurzeln und Sitz in Galway sowie bedeutenden Verwaltungszentren in Berwyn im Bundesstaat Pennsylvania.
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Die TE Connectivity, eine frühere Sparte der Tyco International, die unter dem Namen Tyco Electronics bekannt war, ist ein international tätiger irischer Konzern mit US-amerikanischen Wurzeln und Sitz in Galway sowie bedeutenden Verwaltungszentren in Berwyn im Bundesstaat Pennsylvania.
Kernaktivitäten der Unternehmensgruppe bilden die Bereiche elektrische Steckverbinder, Netzwerktechnik, Unterwasser-Telekommunikationssysteme und Wireless-Systeme. Der Konzern entwickelt, fertigt und vermarktet Produkte für Kunden im Automobilsektor sowie im Bereich Luft- und Raumfahrt, Verteidigungssysteme, Telekommunikation, Computer und Unterhaltungselektronik.
Die Aktien der TE Connectivity sind an der New York Stock Exchange kotiert und im Aktienindex S&P 500 vertreten.
Struktur
Am 29. Juni 2008 wurde Tyco Electronics, zusammen mit Covidien, ein selbständiges, unabhängig vom Mutterkonzern an den Börsen gehandeltes Unternehmen. Als unabhängiges Unternehmen besteht Tyco Electronics aus drei Sparten (Umsatz 2020):
Transportation Solutions (6,845 Mrd. $)
Industrial Solutions (3,713 Mrd. $)
Communication Solutions (1,614 Mrd. $)
Das Unternehmen beschäftigt Personal in 50 Ländern. Hauptabsatzregionen (Stand 2008) sind: EMEA (37 %), Amerika (36 %), Asien-Pazifik (27 %)
Geschichte
Im April 1999 erwarb Tyco Electronics die 1941 gegründete Firma AMP (Aircraft Marine Products) Incorporated; ihr Sortiment umfasste 1995 etwa 100.000 Artikel. Ebenso im April 1999
wurde Jürgen W. Gromer Vorsitzender von Tyco Electronics, nachdem er seit 1998 Senior Vice President im Bereich des weltweiten Verkaufs- und Kundendienstes bei AMP war. Gromer blieb bis Ende des Jahres 2007 Präsident der Elektroniksparte bei Tyco International. Von 2006 bis 2017 war Tom Lynch CEO von Tyco Electronics. Seit 2017 ist Terrence R. Curtin CEO von TE Connectivity.
Am 18. Dezember 2001 wurde die Fusion von Tyco International mit TyCom Ltd. abgeschlossen, die somit unter der Kontrolle von Tyco Electronics zur Sparte Submarine Telecommunications wurde.
Als Folge eines Geschäftsrückgangs schrieb die Elektroniksparte im ersten Quartal 2002 einen Verlust von über 2 Mrd. $ im Zusammenhang mit Überkapazitäten im internationalen Glasfaserkabelmarkt, was sich auf das im Ausbau befindliche Unterseekabelnetzwerk Tyco Global Network (TGN) auswirkte. TGN wurde daraufhin im November 2004 verkauft.
2006 übernahm Thomas J. Lynch den neu geschaffenen Posten des CEO der Tyco Electronics Sparte, welchen er auch 2007 nach Ausgliederung aus dem Mutterkonzern Tyco International weiter führt. Er war vor seinem Einstieg bei Tyco bis 2002 Executive Vice President und Vorsitzender der Consumer Mobilfunksparte bei Motorola.
Anfang 2009 beschloss der Konzern, seinen Sitz von den Bermuda-Inseln in die Schweiz zu verlegen. Die Sitzverlegung nach Schaffhausen wurde am 25. Juni 2009 vollzogen. Damit verbunden war auch die Umwandlung der Tyco Electronics Ltd. in eine Aktiengesellschaft nach Schweizer Recht. Die Firma TE Connectivity ist jedoch weltweit mit verschiedenen Tochtergesellschaften vertreten und der Sitz in Schaffhausen bezieht sich lediglich auf buchhalterische Aufgaben. Im ersten Quartal 2009 wurde die Sparte Wireless Systems für 675 Mio. $ an die Harris Corporation verkauft.
Im Juli 2010 informierten Tyco Electronics und ADC Telecommunications über die beabsichtigte Übernahme von ADC durch Tyco Electronics. Im April 2011 wurde Tyco Electronics schließlich in TE Connectivity umbenannt. Im Herbst 2013 informierte TE Connectivity seine Kunden über die zum Frühjahr 2014 beabsichtigte Verlagerung seiner Berliner Produktion (ehemals ADC Krone) nach Brünn.
Am 14. März 2024 kündigte TE Connectivity an, seinen Hauptsitz von der Schweiz nach Irland zu verlegen. Zum 30. September 2024 wurde die Sitzverlegung von Schaffhausen ins irische Galway abgeschlossen.
Übernahmen seit 2016
Im Oktober 2016 übernahm TE Connectivity den süddeutschen Anbieter Intercontec, um sein Portfolio mit Rundsteckern zu ergänzen. Intercontec war 1996 gegründet worden und hatte vier Fertigungsstandorte. Im September 2017 übernahm TE Connectivity auch den 1924 gegründeten schwäbischen Antennenhersteller Hirschmann.
Im Jahr 2018 erwarb TE Connectivity mit Entrelec die ABB-Marke für Reihenklemmen.
Am 3. Juni 2019 legte der Elektrotechnikkonzern TE Connectivity ein Übernahmeangebot für die First Sensor AG vor, das einen Wert von rund 307 Millionen Euro besaß. Im September 2019 stand die Übernahme fest.
Im Sommer 2021 übernahm TE Connectivity ERNI Electronics.
Am 6. Mai 2026 gab TE Connectivity bekannt, die Produktion am Standort Speyer bis Dezember 2028 schrittweise einzustellen, wodurch etwa 630 Produktionsstellen entfallen würden. Die etwa 140 Arbeitsplätze in Verwaltung und Entwicklung sollen erhalten bleiben. Als Gründe nannte das Unternehmen anhaltenden Kosten- und Wettbewerbsdruck sowie eine schwache Nachfrage.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TEL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TEL 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 |
|---|---|
| 22. Mai 2026 | $0,7800 |
| 20. Februar 2026 | $0,7100 |
| 22. August 2025 | $0,7100 |
| 21. Mai 2025 | $0,7100 |
| 21. Februar 2025 | $0,6500 |
| 22. November 2024 | $0,6500 |
| 23. August 2024 | $0,6500 |
| 23. Mai 2024 | $0,6500 |
| 15. Februar 2024 | $0,5900 |
| 16. November 2023 | $0,5900 |
| 17. August 2023 | $0,5900 |
| 18. Mai 2023 | $0,5900 |
| 16. Februar 2023 | $0,5600 |
| 17. November 2022 | $0,5600 |
| 18. August 2022 | $0,5600 |
| 19. Mai 2022 | $0,5600 |
| 17. Februar 2022 | $0,5000 |
| 18. November 2021 | $0,5000 |
| 19. August 2021 | $0,5000 |
| 20. Mai 2021 | $0,5000 |
TEL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 28,0%
- Kauf 9 36,0%
- Halten 9 36,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.94 | $2.87 | 0.07% |
| 31. März 2026 | $2.73 | $2.72 | 0.01% |
| 31. Dezember 2025 | $2.72 | $2.58 | 0.14% |
| 30. September 2025 | $2.44 | $2.31 | 0.13% |
| 30. Juni 2025 | $2.27 | $2.09 | 0.18% |
| 31. März 2025 | $2.10 | $1.98 | 0.12% |
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 | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Cost of Revenue | $11.18B | $10.39B | $10.98B | $11.04B | $10.04B | $8.44B | $9.05B | $9.24B | $8.00B | $7.53B | $8.15B | $8.00B | |
| Gross Profit | $6.08B | $5.46B | $5.05B | $5.24B | $4.89B | $3.73B | $4.39B | $4.75B | $4.18B | $3.83B | $4.09B | $3.97B | |
| R&D Expense | $699M | $621M | $593M | $610M | $612M | $539M | $572M | $606M | $548M | $525M | $540M | $484M | |
| SG&A Expense | $1.87B | $1.73B | $1.67B | $1.58B | $1.51B | $1.39B | $1.49B | $1.59B | $1.54B | $1.40B | $1.50B | $1.53B | |
| Operating Income | $3.21B | $2.80B | $2.30B | $2.76B | $2.43B | $537M | $1.98B | $2.33B | $1.88B | $1.81B | $1.75B | $1.80B | |
| Interest Expense | · | · | $80M | $66M | $56M | $48M | $68M | $107M | $130M | $127M | $136M | $127M | |
| Other Non-op | $-13M | $-16M | $-16M | $28M | $-17M | $20M | $2M | $1M | $-42M | $-677M | $-55M | $63M | |
| Pretax Income | $3.20B | $2.80B | $2.27B | $2.73B | $2.38B | $524M | $1.93B | $2.24B | $1.72B | $1.02B | $1.57B | $1.76B | |
| Income Tax | $1.36B | $-397M | $364M | $306M | $123M | $783M | $-15M | $-344M | $180M | $-826M | $337M | $146M | |
| Net Income | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| EPS (Basic) | $6.20 | $10.40 | $6.06 | $7.52 | $6.85 | $-0.73 | $5.46 | $7.33 | $4.74 | $5.49 | $5.98 | $4.34 | |
| EPS (Diluted) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 | $4.27 | |
| Shares (Basic) | 297,000,000 | 307,000,000 | 315,000,000 | 323,000,000 | 330,000,000 | 332,000,000 | 338,000,000 | 350,000,000 | 355,000,000 | 366,000,000 | 405,000,000 | 410,000,000 | |
| Shares (Diluted) | 299,000,000 | 309,000,000 | 317,000,000 | 325,000,000 | 333,000,000 | 332,000,000 | 340,000,000 | 353,000,000 | 358,000,000 | 369,000,000 | 411,000,000 | 417,000,000 | |
| EBITDA | $4.05B | $3.62B | $3.10B | $3.54B | $3.20B | $1.25B | $2.67B | $3.00B | $2.68B | $2.49B | $2.37B | $2.66B |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | |
| Receivables | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B | $2.36B | $2.14B | $2.05B | $2.12B | $2.06B | |
| Inventory | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B | $1.86B | $1.65B | $1.60B | $1.61B | $1.51B | |
| Prepaid Expense | $609M | $740M | $712M | $639M | $621M | $512M | $471M | $661M | $578M | $486M | $476M | $519M | |
| Current Assets | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B | $6.20B | $5.93B | $4.78B | $7.88B | $8.88B | |
| PP&E (Net) | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B | $3.50B | $3.16B | $2.81B | $2.92B | $2.92B | |
| PP&E (Gross) | $12.09B | $11.28B | $10.49B | $9.77B | $10.52B | $9.95B | $9.48B | $9.40B | $8.94B | $8.89B | $8.64B | $8.77B | |
| Accum. Depreciation | $7.78B | $7.38B | $6.74B | $6.21B | $6.74B | $6.30B | $5.91B | $5.90B | $5.78B | $5.84B | $5.72B | $5.85B | |
| Goodwill | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B | $5.68B | $5.65B | $5.49B | $4.82B | $3.73B | |
| Intangibles | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.60B | $1.70B | $1.84B | $1.88B | $1.55B | $1.09B | |
| Other Non-current Assets | $943M | $848M | $828M | $903M | $783M | $813M | $454M | $1.16B | $428M | $299M | $297M | $456M | |
| Total Assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.13B | |
| Accounts Payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B | $1.55B | $1.39B | $1.09B | $1.14B | $1.23B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B | $4.41B | $3.85B | $3.07B | $3.58B | $3.99B | |
| Capital Leases | $365M | $313M | $280M | $308M | $334M | $347M | · | · | · | · | · | · | |
| Deferred Tax | $198M | $199M | $185M | $244M | $181M | $143M | $156M | $207M | $236M | $207M | $329M | $229M | |
| Other Non-current Liabilities | $1.01B | $870M | $787M | $718M | $847M | $874M | $427M | $487M | $441M | $362M | $433M | $312M | |
| Total Liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B | $9.12B | $9.55B | $9.65B | $9.12B | $11.00B | $11.14B | |
| Long-term Debt | · | · | · | · | · | · | · | $4.00B | $4.34B | $4.07B | $3.88B | $3.86B | |
| Total Debt | $4.84B | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B | $3.40B | $3.04B | $3.63B | $3.74B | $3.90B | $3.95B | |
| Common Stock | $3M | $139M | $142M | $146M | $148M | $149M | $154M | $157M | $157M | $168M | $182M | $184M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $0 | $1.80B | $4.36B | $5.23B | |
| Retained Earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B | $12.11B | $10.18B | $8.68B | $6.67B | $4.25B | |
| Treasury Stock | $1.36B | $2.32B | $1.38B | $1.68B | $1.05B | $669M | $1.34B | $1.13B | $421M | $1.62B | $1.26B | $644M | |
| AOCI | $6M | $5M | $-158M | $-495M | $-168M | $-445M | $-503M | $-306M | $-160M | $-542M | $-373M | $-17M | |
| Stockholders' Equity | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B | $9.38B | $10.57B | $10.83B | $9.75B | $8.48B | $9.59B | $9.01B | |
| Liabilities + Equity | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.15B |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $838M | $826M | $794M | $785M | $769M | $711M | $690M | $667M | $611M | $560M | $616M | $551M | |
| Stock-based Comp | $149M | $127M | $123M | $119M | $94M | $74M | $75M | $95M | $95M | $87M | $89M | $77M | |
| Deferred Tax | $938M | $-789M | $-77M | $-147M | $-354M | $535M | $-218M | $-791M | $-142M | $136M | $40M | $-281M | |
| Amort. of Intangibles | $190M | $166M | $187M | $192M | $193M | $182M | $180M | $180M | $169M | $149M | $153M | $84M | |
| Restructuring | $113M | $144M | $260M | $137M | $208M | $257M | $255M | $140M | $146M | $121M | $93M | $23M | |
| Other Non-cash | $372M | $120M | $382M | $-717M | $-94M | $913M | $31M | $-85M | $-21M | $-941M | $-1.25B | $-165M | |
| Operating Cash Flow | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.95B | $1.93B | $2.08B | |
| CapEx | $936M | $680M | $732M | $768M | $690M | $560M | $749M | $935M | $679M | $603M | $600M | $635M | |
| Investing Cash Flow | $-3.57B | $-950M | $-768M | $-878M | $-1.04B | $-865M | $-692M | $-1.09B | $-932M | $-1.58B | $636M | $-1.07B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $617M | $1.32B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $144M | $962M | |
| Stock Repurchased | $1.35B | $2.06B | $945M | $1.41B | $831M | $523M | $1.09B | $879M | $614M | $2.79B | $1.02B | $578M | |
| Net Stock Activity | $-1.35B | $-2.06B | $-945M | $-1.41B | $-831M | $-523M | $-1.09B | $-879M | $-614M | $-2.79B | $-1.02B | $-578M | |
| Dividends Paid | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M | |
| Financing Cash Flow | $-629M | $-2.87B | $-1.79B | $-1.68B | $-1.39B | $-1.10B | $-1.64B | $-1.72B | $-814M | $-3.06B | $-1.62B | $65M | |
| Net Change in Cash | $-64M | $-342M | $573M | $-115M | $258M | $18M | $79M | $-370M | $571M | $-2.68B | $872M | $1.05B | |
| Taxes Paid | $276M | $475M | $425M | $421M | $371M | $257M | $338M | $393M | $323M | $806M | $350M | $259M | |
| Free Cash Flow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B | $1.43B | $1.67B | $1.52B | $1.62B | $1.29B | $1.31B | $1.41B | |
| Levered FCF | · | · | $2.33B | $1.64B | $1.93B | $1.46B | $1.60B | $1.39B | $1.51B | $1.08B | $1.21B | $1.29B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% | 30.7% | 32.7% | 33.9% | 33.9% | 33.0% | 33.4% | 33.7% | |
| Operating Margin | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% | 4.4% | 14.7% | 16.7% | 15.6% | 15.5% | 14.3% | 14.7% | |
| Net Margin | 10.7% | 20.2% | 11.9% | 14.9% | 15.2% | -2.0% | 13.7% | 18.3% | 12.8% | 16.4% | 19.8% | 12.8% | |
| Pretax Margin | 18.6% | 17.6% | 14.1% | 16.8% | 15.9% | 4.3% | 14.4% | 16.0% | 14.7% | 9.5% | 12.9% | 14.3% | |
| EBITDA Margin | 23.5% | 22.9% | 19.3% | 21.8% | 21.5% | 10.2% | 19.8% | 21.4% | 20.4% | 20.3% | 19.3% | 19.1% | |
| ROA | 7.7% | 14.3% | 9.0% | 11.5% | 11.1% | -1.2% | 9.2% | 12.9% | 9.1% | 10.5% | 11.9% | 9.2% | |
| ROE | 14.9% | 25.6% | 16.7% | 22.9% | 21.9% | -2.6% | 17.9% | 25.2% | 17.8% | 24.0% | 25.9% | 20.5% | |
| ROIC | 10.6% | 20.3% | 12.8% | 17.4% | 16.2% | -2.1% | 14.3% | 19.4% | 13.3% | 26.0% | 10.2% | 14.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.6 | 2.2 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 1.5 | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 28.8 | 41.8 | 43.5 | 11.2 | 29.1 | 21.8 | 15.7 | 15.0 | 12.9 | 15.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.3 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 | 4.9 | 5.3 | 5.1 | 5.1 | 5.2 | 5.3 | |
| Receivables Turnover | 5.3 | 5.3 | 5.5 | 5.6 | 5.6 | 5.2 | 5.7 | 6.2 | 6.0 | 5.9 | 5.9 | 5.8 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -1.2% | -1.5% | 9.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.0% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.4% | 71.3% | -19.3% | 10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.2% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.3% | 67.2% | -21.3% | 7.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Net Income TTM | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| P/E | 35.2 | 14.6 | 20.5 | 14.8 | 21.2 | -130.6 | 17.1 | 12.1 | 17.7 | 11.8 | 9.9 | 13.8 | |
| Earnings Yield | 2.8% | 6.8% | 4.9% | 6.8% | 4.7% | -0.77% | 5.9% | 8.3% | 5.7% | 8.5% | 10.1% | 7.3% | |
| Payout Ratio | 43.6% | 23.8% | 38.0% | 28.2% | 28.6% | -259.3% | 33.0% | 22.9% | 32.4% | 25.3% | 20.7% | 24.9% | |
| Annual Payout | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M |
Gewinn- und Verlustrechnung 15
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $4.74B | $4.67B | $4.75B | $4.53B | $4.14B | $3.84B | $4.07B | $3.98B | $3.97B | $3.83B | $4.04B | $4.00B | $4.16B | $3.84B | $4.36B | |
| Cost of Revenue | $3.33B | $3.00B | $2.93B | $3.09B | $2.93B | $2.68B | $2.48B | $2.69B | $2.59B | $2.60B | $2.51B | $2.75B | $2.70B | $2.88B | $2.65B | $3.01B | |
| Gross Profit | $1.83B | $1.75B | $1.74B | $1.66B | $1.60B | $1.46B | $1.36B | $1.38B | $1.39B | $1.36B | $1.32B | $1.28B | $1.30B | $1.28B | $1.19B | $1.35B | |
| SG&A Expense | $532M | $536M | $538M | $494M | $491M | $454M | $427M | $433M | $431M | $444M | $424M | $412M | $431M | $435M | $392M | $412M | |
| Operating Income | $981M | $954M | $963M | $916M | $857M | $748M | $690M | $651M | $755M | $692M | $698M | $635M | $630M | $537M | $502M | $660M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | $18M | · | $20M | $20M | $21M | · | |
| Other Non-op | $0 | $-1M | $3M | $-11M | $0 | $-1M | $-1M | $-5M | $-3M | $-5M | $-3M | $-3M | $-4M | $-4M | $-5M | $4M | |
| Pretax Income | $971M | $942M | $961M | $897M | $846M | $755M | $706M | $657M | $754M | $687M | $699M | $634M | $624M | $525M | $485M | $652M | |
| Income Tax | $223M | $87M | $210M | $233M | $208M | $742M | $178M | $381M | $181M | $146M | $-1.10B | $81M | $96M | $100M | $87M | $-56M | |
| Net Income | $748M | $855M | $750M | $663M | $638M | $13M | $528M | $276M | $573M | $541M | $1.80B | $552M | $528M | $433M | $397M | $708M | |
| EPS (Basic) | $2.57 | $2.92 | $2.55 | $2.23 | $2.16 | $0.04 | $1.77 | $0.97 | $1.87 | $1.76 | $5.80 | $1.76 | $1.68 | $1.37 | $1.25 | $2.23 | |
| EPS (Diluted) | $2.55 | $2.90 | $2.53 | $2.23 | $2.14 | $0.04 | $1.75 | $0.96 | $1.86 | $1.75 | $5.76 | $1.76 | $1.67 | $1.36 | $1.24 | $2.21 | |
| Shares (Basic) | 291,000,000 | 293,000,000 | 294,000,000 | -596,000,000 | 296,000,000 | 298,000,000 | 299,000,000 | -618,000,000 | 306,000,000 | 308,000,000 | 311,000,000 | -633,000,000 | 315,000,000 | 316,000,000 | 317,000,000 | -651,000,000 | |
| Shares (Diluted) | 293,000,000 | 295,000,000 | 297,000,000 | -600,000,000 | 298,000,000 | 300,000,000 | 301,000,000 | -622,000,000 | 308,000,000 | 310,000,000 | 313,000,000 | -637,000,000 | 317,000,000 | 318,000,000 | 319,000,000 | -656,000,000 | |
| EBITDA | $981M | $954M | $1.22B | · | $857M | $748M | $876M | · | $755M | $692M | $892M | · | $630M | $537M | $689M | · |
Bilanz 25
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.11B | $1.25B | $1.25B | $672M | $2.55B | $1.25B | $1.32B | $1.47B | $1.18B | $1.17B | · | $1.13B | $905M | $793M | · | |
| Receivables | $3.75B | $3.45B | $3.47B | $3.40B | $3.43B | $3.19B | $2.91B | $3.06B | $2.89B | $2.87B | $2.83B | · | $3.00B | $3.05B | $2.91B | · | |
| Inventory | $3.03B | $3.00B | $2.95B | $2.70B | $2.83B | $2.60B | $2.62B | $2.52B | $2.67B | $2.74B | $2.78B | · | $2.80B | $2.81B | $2.93B | · | |
| Prepaid Expense | $728M | $682M | $697M | $609M | $670M | $724M | $734M | $740M | $686M | $710M | $660M | · | $719M | $675M | $688M | · | |
| Current Assets | $8.74B | $8.24B | $8.37B | $7.97B | $7.61B | $9.07B | $7.52B | $7.63B | $7.71B | $7.50B | $7.44B | · | $7.65B | $7.44B | $7.32B | · | |
| PP&E (Net) | $4.53B | $4.47B | $4.39B | $4.31B | $4.21B | $3.92B | $3.76B | $3.90B | $3.76B | $3.80B | $3.85B | $3.75B | $3.78B | $3.82B | $3.78B | $3.57B | |
| PP&E (Gross) | · | · | · | $12.09B | · | · | · | $11.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $7.78B | · | · | · | $7.38B | · | · | · | · | · | · | · | · | |
| Goodwill | $7.40B | $7.44B | $7.16B | $7.13B | $7.25B | $5.90B | $5.83B | $5.80B | $5.66B | $5.68B | $5.84B | $5.46B | $5.53B | $5.53B | $5.51B | $5.26B | |
| Intangibles | $2.08B | $2.15B | $2.18B | $2.23B | $2.29B | $1.16B | $1.18B | $1.17B | $1.18B | $1.22B | $1.28B | · | $1.24B | $1.29B | $1.36B | · | |
| Other Non-current Assets | $1.08B | $1.05B | $1.02B | $943M | $887M | $855M | $881M | $848M | $818M | $810M | $810M | · | $821M | $786M | $795M | · | |
| Total Assets | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | $21.71B | $21.70B | $21.49B | $21.35B | $20.78B | |
| Accounts Payable | $2.41B | $2.22B | $2.15B | $2.02B | $2.02B | $1.84B | $1.86B | $1.73B | $1.66B | $1.60B | $1.69B | · | $1.62B | $1.68B | $1.75B | · | |
| Current Liabilities | $4.66B | $4.37B | $5.07B | $5.12B | $4.99B | $6.00B | $4.47B | $4.75B | $5.12B | $5.16B | $4.01B | · | $4.26B | $4.39B | $4.42B | · | |
| Capital Leases | · | · | · | $365M | · | · | · | $313M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $176M | $198M | $198M | $198M | $223M | $211M | $203M | $199M | $186M | $186M | $188M | · | $211M | $216M | $228M | · | |
| Other Non-current Liabilities | $1.25B | $1.12B | $1.09B | $1.01B | $1.04B | $784M | $773M | $870M | $781M | $846M | $914M | · | $791M | $782M | $792M | · | |
| Total Liabilities | $12.68B | $12.30B | $12.42B | $12.35B | $12.34B | $11.44B | $9.91B | $10.37B | $10.14B | $10.26B | $9.82B | · | $10.24B | $10.36B | $9.88B | · | |
| Total Debt | $5.53B | $5.55B | $4.86B | · | $4.85B | $3.26B | $3.29B | · | $2.95B | $2.96B | $3.58B | · | $3.92B | $3.92B | $3.40B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $139M | $139M | $139M | $142M | · | $142M | $142M | $146M | · | |
| Retained Earnings | $14.50B | $13.90B | $14.54B | $13.93B | $13.34B | $12.81B | $12.93B | $14.53B | $14.25B | $13.69B | $14.68B | · | $12.37B | $11.82B | $13.20B | · | |
| Treasury Stock | $1.35B | $818M | $1.76B | $1.36B | $916M | $615M | $310M | $2.32B | $1.65B | $1.29B | $1.70B | · | $1.08B | $933M | $1.85B | · | |
| AOCI | $93M | $149M | $203M | $6M | $-43M | $-114M | $-217M | $5M | $-113M | $-84M | $11M | · | $-80M | $-13M | $-128M | · | |
| Stockholders' Equity | $13.25B | $13.23B | $12.99B | $12.59B | $12.38B | $12.09B | $12.41B | $12.36B | $12.63B | $12.45B | $13.14B | $11.55B | $11.35B | $11.02B | $11.36B | $10.80B | |
| Liabilities + Equity | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | · | $21.70B | $21.49B | $21.35B | · |
Cashflow 16
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $256M | $243M | $259M | $244M | $216M | $192M | $186M | $232M | $208M | $192M | $194M | $200M | $200M | $207M | $187M | $188M | |
| Stock-based Comp | $38M | $42M | $50M | $44M | $36M | $34M | $35M | $27M | $31M | $35M | $34M | $28M | $32M | $31M | $32M | $31M | |
| Deferred Tax | $102M | $82M | $77M | $166M | $71M | $603M | $98M | $401M | $22M | $5M | $-1.22B | $44M | $-51M | $-35M | $-35M | $-129M | |
| Amort. of Intangibles | $56M | $57M | $57M | $58M | $52M | $41M | $39M | $40M | $41M | $43M | $42M | $46M | $46M | $49M | $46M | $47M | |
| Restructuring | $83M | $3M | $10M | $16M | $10M | $44M | $43M | $87M | $16M | $32M | $9M | $52M | $42M | $62M | $104M | $68M | |
| Other Non-cash | · | · | $-271M | · | · | · | $31M | · | · | · | $-95M | · | · | · | $0 | · | |
| Operating Cash Flow | $1.19B | $947M | $865M | $1.42B | $1.19B | $653M | $878M | $1.04B | $1.01B | $710M | $719M | $1.14B | $779M | $634M | $581M | $944M | |
| CapEx | $304M | $270M | $258M | $271M | $230M | $230M | $205M | $213M | $149M | $167M | $151M | $194M | $166M | $189M | $183M | $212M | |
| Investing Cash Flow | $-308M | $-470M | $-254M | $-270M | $-2.54B | $-224M | $-537M | $-206M | $-117M | $-159M | $-468M | $-195M | $-169M | $-139M | $-265M | $-310M | |
| Stock Repurchased | $529M | $414M | $405M | $437M | $301M | $306M | $303M | $761M | $416M | $409M | $476M | $271M | $208M | $179M | $287M | $326M | |
| Net Stock Activity | · | · | $-405M | · | · | · | $-303M | · | · | · | $-476M | · | · | · | $-287M | · | |
| Dividends Paid | $226M | $208M | $209M | $209M | $212M | $193M | $189M | $196M | $199M | $182M | $183M | $184M | $186M | $177M | $178M | $179M | |
| Financing Cash Flow | $-749M | $-615M | $-616M | $-566M | $-537M | $869M | $-395M | $-994M | $-591M | $-539M | $-745M | $-407M | $-380M | $-385M | $-621M | $-354M | |
| Net Change in Cash | $129M | $-141M | $-4M | $583M | $-1.88B | $1.30B | $-65M | $-150M | $293M | $6M | $-491M | $530M | $226M | $112M | $-295M | $268M | |
| Free Cash Flow | · | · | $607M | · | · | · | $673M | · | · | · | $568M | · | · | · | $398M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $522M | · | · | · | $381M | · |
Rentabilität 8
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 36.8% | 37.2% | · | 35.3% | 35.2% | 35.4% | · | 34.8% | 34.4% | 34.6% | · | 32.5% | 30.9% | 30.9% | · | |
| Operating Margin | 19.0% | 20.1% | 20.6% | · | 18.9% | 18.1% | 18.0% | · | 19.0% | 17.4% | 18.2% | · | 15.8% | 12.9% | 13.1% | · | |
| Net Margin | 14.5% | 18.0% | 16.1% | · | 14.1% | 0.31% | 13.8% | · | 14.4% | 13.6% | 47.1% | · | 13.2% | 10.4% | 10.3% | · | |
| Pretax Margin | 18.8% | 19.9% | 20.6% | · | 18.7% | 18.2% | 18.4% | · | 18.9% | 17.3% | 18.2% | · | 15.6% | 12.6% | 12.6% | · | |
| EBITDA Margin | 19.0% | 20.1% | 26.2% | · | 18.9% | 18.1% | 22.8% | · | 19.0% | 17.4% | 23.3% | · | 15.8% | 12.9% | 17.9% | · | |
| ROA | 2.9% | 3.5% | 3.1% | · | 2.7% | 0.06% | 2.3% | · | 2.6% | 2.4% | 8.1% | · | 2.5% | 2.0% | 1.9% | · | |
| ROE | 5.8% | 6.8% | 5.9% | · | 5.1% | 0.11% | 4.1% | · | 4.8% | 4.6% | 14.7% | · | 4.9% | 4.0% | 3.5% | · | |
| ROIC | 4.0% | 4.6% | 4.2% | · | 3.8% | 0.08% | 3.3% | · | 3.7% | 3.5% | 10.8% | · | 3.5% | 2.9% | 2.8% | · |
Liquidität & Solvenz 5
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.4 | 38.8 | · | 31.5 | 26.9 | 23.9 | · |
Effizienz 3
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · |
Bewertung (TTM) 5
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.11B | $18.09B | $17.18B | · | $16.49B | $15.93B | $15.61B | · | $15.78B | $15.96B | $15.83B | · | $16.10B | $16.11B | $15.76B | · | |
| Net Income TTM | $2.99B | $2.26B | $1.93B | · | $1.75B | $1.66B | $3.44B | · | $3.44B | $3.31B | $3.16B | · | $1.95B | $1.98B | $2.12B | · | |
| P/E | 19.5 | 26.6 | 36.0 | · | 28.8 | 26.3 | 13.0 | · | 13.6 | 13.8 | 14.0 | · | 23.0 | 21.4 | 17.7 | · | |
| Earnings Yield | 5.1% | 3.8% | 2.8% | · | 3.5% | 3.8% | 7.7% | · | 7.3% | 7.3% | 7.1% | · | 4.3% | 4.7% | 5.7% | · | |
| Payout Ratio | · | · | 27.9% | · | · | · | 35.8% | · | · | · | 10.2% | · | · | · | 44.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Umsatz | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B |
| Bruttogewinnmarge % | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% |
| Betriebsgewinnmarge % | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% |
| Nettoergebnis | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B |
| Verwässerte EPS | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 |
Bilanz
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Liquiditätsgrad | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 |
Cashflow
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.387 Einreicher · $35.3B 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 |
|---|---|---|---|---|
| 146 (-27 vs. Vorquartal) | 110 (-6 vs. Vorquartal) | 458 (+26 vs. Vorquartal) | 427 (-41 vs. Vorquartal) | +57.5M |
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 | $3.839.204.392 | 19.042.728 | 10,88% | Aktien |
| Dodge & Cox | $3.421.097.106 | 16.968.886 | 9,69% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.391.250.964 | 16.820.847 | 9,61% | Aktien |
| STATE STREET CORP | $2.750.078.739 | 13.639.381 | 7,79% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.454.933.283 | 7.216.573 | 4,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.156.750.382 | 5.756.114 | 3,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $988.926.537 | 4.904.968 | 2,80% | Aktien |
| Clearbridge Investments, LLC | $738.677.470 | 3.663.899 | 2,09% | Aktien |
| NORGES BANK | $686.648.177 | 3.405.824 | 1,95% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $561.130.858 | 2.783.250 | 1,59% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542.163.564 | 2.689.170 | 1,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $487.153.066 | 2.416.314 | 1,38% | Aktien |
| Capital International Investors | $458.193.216 | 2.274.426 | 1,30% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $408.903.991 | 2.028.193 | 1,16% | Aktien |
| D. E. Shaw & Co., Inc. | $397.183.192 | 1.970.057 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $323.800.378 | 1.606.073 | 0,92% | Aktien |
| GOLDMAN SACHS GROUP INC | $314.772.887 | 1.561.296 | 0,89% | Aktien |
| First Pacific Advisors, LP | $312.718.279 | 1.551.105 | 0,89% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $303.332.340 | 1.504.559 | 0,86% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $282.279.179 | 1.401.724 | 0,80% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $258.634.784 | 1.282.847 | 0,73% | Aktien |
| Robeco Institutional Asset Management B.V. | $249.279.675 | 1.236.445 | 0,71% | Aktien |
| California Public Employees Retirement System | $231.627.713 | 1.148.890 | 0,66% | Aktien |
| National Pension Service | $222.233.695 | 1.102.295 | 0,63% | Aktien |
| LONDON CO OF VIRGINIA | $213.648.831 | 1.059.687 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $211.741.306 | 1.050.252 | 0,60% | Aktien |
| EdgePoint Investment Group Inc. | $210.811.884 | 1.045.642 | 0,60% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $207.516.306 | 1.029.293 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $196.057.056 | 972.457 | 0,56% | Aktien |
| JANUS HENDERSON GROUP PLC | $193.113.751 | 924.144 | 0,55% | Aktien |
| Alyeska Investment Group, L.P. | $171.210.841 | 849.218 | 0,48% | Aktien |
| Swiss National Bank | $166.872.597 | 827.700 | 0,47% | Aktien |
| Impax Asset Management Group plc | $153.770.303 | 762.712 | 0,44% | Aktien |
| Balyasny Asset Management L.P. | $151.308.305 | 750.500 | 0,43% | Kaufoption |
| Boston Partners | $147.281.964 | 730.536 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144.501.951 | 716.740 | 0,41% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $139.643.554 | 692.642 | 0,40% | Aktien |
| Legal & General Group Plc | $137.837.733 | 683.685 | 0,39% | Aktien |
| UBS Group AG | $136.037.356 | 674.755 | 0,39% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $130.385.622 | 646.722 | 0,37% | Aktien |
| BARCLAYS PLC | $129.192.898 | 640.806 | 0,37% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $126.785.052 | 606.569 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $126.778.013 | 628.828 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $126.762.892 | 628.753 | 0,36% | Aktien |
| BlackRock, Inc. | $125.158.278 | 620.794 | 0,35% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $122.555.493 | 607.884 | 0,35% | Aktien |
| FIFTHDELTA Ltd | $117.255.570 | 581.596 | 0,33% | Aktien |
| DAVENPORT & Co LLC | $116.586.136 | 581.084 | 0,33% | Aktien |
| FMR LLC | $115.683.618 | 573.799 | 0,33% | Aktien |
| FIRST TRUST ADVISORS LP | $113.340.301 | 562.176 | 0,32% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $112.021.976 | 555.637 | 0,32% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $110.168.373 | 546.443 | 0,31% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $108.554.188 | 538.437 | 0,31% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $102.850.132 | 510.144 | 0,29% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $99.701.472 | 494.526 | 0,28% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $99.593.121 | 493.989 | 0,28% | Aktien |
| MACKENZIE FINANCIAL CORP | $98.549.992 | 488.815 | 0,28% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $97.268.920 | 465.357 | 0,28% | Aktien |
| 1832 Asset Management L.P. | $90.527.527 | 449.023 | 0,26% | Aktien |
| Sound Shore Management Inc /CT/ | $90.192.250 | 447.360 | 0,26% | Aktien |
| LBP AM SA | $87.583.820 | 434.422 | 0,25% | Aktien |
| Bridgewater Associates, LP | $86.030.616 | 426.718 | 0,24% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $82.092.769 | 407.186 | 0,23% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $77.489.079 | 386.431 | 0,22% | Aktien |
| Ninety One UK Ltd | $76.645.652 | 380.168 | 0,22% | Aktien |
| TD Asset Management Inc | $73.753.172 | 365.821 | 0,21% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73.331.404 | 363.729 | 0,21% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72.966.696 | 362.007 | 0,21% | Aktien |
| Woodline Partners LP | $72.675.970 | 360.478 | 0,21% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $71.974.770 | 357.000 | 0,20% | Aktien |
| COMMERCE BANK | $70.725.594 | 350.804 | 0,20% | Aktien |
| Clark Capital Management Group, Inc. | $70.415.180 | 349.264 | 0,20% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $69.282.672 | 343.647 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $66.067.108 | 327.698 | 0,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $65.947.437 | 327.104 | 0,19% | Aktien |
| Pictet Asset Management Holding SA | $63.918.216 | 317.062 | 0,18% | Aktien |
| MARSHALL WACE, LLP | $61.047.508 | 302.800 | 0,17% | Aktien |
| Walleye Trading LLC | $60.966.864 | 302.400 | 0,17% | Kaufoption |
| PFA Pension, Forsikringsaktieselskab | $60.748.466 | 301.317 | 0,17% | Aktien |
| LPL Financial LLC | $60.572.854 | 300.445 | 0,17% | Aktien |
| GUYASUTA INVESTMENT ADVISORS INC | $59.033.223 | 292.809 | 0,17% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $59.018.303 | 292.735 | 0,17% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $57.487.478 | 285.142 | 0,16% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $55.780.331 | 266.866 | 0,16% | Aktien |
| Eurizon Capital SGR S.p.A. | $54.534.268 | 270.516 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.426.650 | 265.000 | 0,15% | Kaufoption |
| Aberdeen Group plc | $52.841.981 | 262.100 | 0,15% | Aktien |
| Vontobel Holding Ltd. | $52.783.514 | 261.810 | 0,15% | Aktien |
| AVIVA PLC | $51.834.939 | 257.105 | 0,15% | Aktien |
| Baird Financial Group, Inc. | $51.702.280 | 256.447 | 0,15% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.699.860 | 256.435 | 0,15% | Aktien |
| Qube Research & Technologies Ltd | $51.488.976 | 255.389 | 0,15% | Aktien |
| Quantinno Capital Management LP | $51.194.390 | 253.927 | 0,15% | Aktien |
| APG Asset Management N.V. | $49.508.101 | 280.753 | 0,14% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48.728.532 | 241.697 | 0,14% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $47.994.269 | 238.055 | 0,14% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $47.572.341 | 209.100 | 0,13% | Aktien |
| Vinva Investment Management Ltd | $47.270.952 | 238.381 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.139.644 | 233.816 | 0,13% | Aktien |
| LFL Advisers, LLC | $46.928.558 | 232.769 | 0,13% | Aktien |
Unternehmensinsider 52 Insider · 14 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert W. Hau | EVP & Chief Financial Officer | 29. Februar 2016 M | 38.583 | 0 | 0 | $0 |
| Alan C Clarke | Segment President | 14. Dezember 2012 A | 0 | 0 | 0 | $0 |
| Jeffrey Gene Rea | President, Specialty Products | 15. September 2010 A | 3.130 | 0 | 0 | $0 |
| Minoru Okamoto | President, C&IS | 23. Dezember 2009 A | 20.453 | 0 | 0 | $0 |
| Reuben M. Shaffer | SVP and Corporate Controller | 12. Juni 2026 A | 0 | 0 | 1 | $-333.778 |
| Malavika Sagar | SVP, Chief Human Resources Off | 12. Juni 2026 A | 6.500 | 0 | 0 | $0 |
| Shadrak W Kroeger | Pres., Industrial Solutions | 1. Juni 2026 M | 25.976 | 0 | 24 | $-16.805.531 |
| SHADDOCK ROBERT N | EVP & Chief Technology Officer | 15. November 2016 M | 39.776 | 0 | 0 | $0 |
| Jane A Leipold | Sr VP, Global Human Resources | 14. Dezember 2015 M | 23.579 | 0 | 0 | $0 |
| Bradley Alan Gambill | SVP, Strategy & Business Dev. | 2. Februar 2015 S | 3.870 | 0 | 0 | $0 |
| Michael Robinson | Sr. Vice President, Operations | 14. Dezember 2012 A | 11.678 | 0 | 0 | $0 |
| Robert A Scott | Exec VP & General Counsel | 14. September 2012 A | 2.378 | 0 | 0 | $0 |
| Charles P Dougherty | Pres., Comm & Indust Solutions | 13. Januar 2012 M | 12.663 | 0 | 0 | $0 |
| DO CUONG V | SVP, Corp. Strategy & Bus. Dev | 15. September 2011 A | 16.961 | 0 | 0 | $0 |
| Jurgen W K Gromer | Direktor | 9. Dezember 2016 A | 77.477 | 0 | 0 | $0 |
| David P Steiner | Direktor | 11. Dezember 2015 A | 19.091 | 0 | 0 | $0 |
| Lawrence S Smith | Direktor | 13. März 2015 A | 24.226 | 0 | 0 | $0 |
| Frederic M Poses | Direktor | 12. Dezember 2014 A | 186.200 | 0 | 0 | $0 |
| Robert M Hernandez | Direktor | 15. Dezember 2011 A | 9.242 | 0 | 0 | $0 |
| Ram Charan | Direktor | 15. Dezember 2010 A | 4.484 | 0 | 0 | $0 |
| Sandra S Wijnberg | Direktor | 2. Juli 2007 A | — | 0 | 0 | $0 |
| John S Jenkins | — | 9. Februar 2026 S | 21.810 | 0 | 4 | $-7.569.758 |
| Terrence R Curtin | — | 19. Dezember 2025 S | 78.943 | 0 | 9 | $-9.453.843 |
| Heath A Mitts | — | 19. Dezember 2025 S | 26.854 | 0 | 9 | $-23.178.882 |
| Aaron Kyle Stucki | — | 16. Dezember 2025 F | 26.418 | 0 | 0 | $0 |
| Kenneth E Washington | — | 17. November 2025 F | 433 | 0 | 0 | $0 |
| Jean-Pierre Clamadieu | — | 13. November 2025 A | 4.601 | 0 | 0 | $0 |
| Dawn C Willoughby | — | 13. November 2025 F | 6.845 | 0 | 0 | $0 |
| Sam Eldessouky | — | 13. November 2025 F | 1.206 | 0 | 0 | $0 |
| William Alan Jeffrey | — | 13. November 2025 F | 23.896 | 0 | 0 | $0 |
| Mark Trudeau | — | 13. November 2025 F | 7.123 | 0 | 0 | $0 |
| Lynn A Dugle | — | 13. November 2025 F | 6.845 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | — | 13. November 2025 F | 6.369 | 0 | 0 | $0 |
| Laura Wright | — | 13. November 2025 F | 17.119 | 0 | 0 | $0 |
| Carol Anthony Davidson | — | 13. November 2025 F | 17.767 | 0 | 0 | $0 |
| Syaru Shirley Lin | — | 13. November 2025 F | 4.155 | 0 | 0 | $0 |
| Robert J Ott | — | 11. Dezember 2024 F | 26.673 | 0 | 0 | $0 |
| Steven T Merkt | — | 29. Januar 2024 M | 30.459 | 0 | 0 | $0 |
| Thomas J Lynch | — | 12. Dezember 2023 F | 130.789 | 0 | 0 | $0 |
| Tim Murphy | — | 8. Dezember 2022 F | 21.397 | 0 | 0 | $0 |
| Yong Nam | — | 14. November 2022 F | 20.376 | 0 | 0 | $0 |
| Daniel J Phelan | — | 9. Dezember 2021 F | 34.618 | 0 | 0 | $0 |
| Pierre R Brondeau | — | 9. Dezember 2021 F | 38.499 | 0 | 0 | $0 |
| Mario Calastri | — | 6. Dezember 2021 F | 7.296 | 0 | 0 | $0 |
| Eric Resch | — | 6. Dezember 2021 F | 43.263 | 0 | 0 | $0 |
| David M Kerko | — | 9. November 2020 F | 3.811 | 0 | 0 | $0 |
| Kevin N Rock | — | 4. September 2020 A | 61.860 | 0 | 0 | $0 |
| Joan Wainwright | — | 11. Dezember 2019 F | 61.784 | 0 | 0 | $0 |
| Paula A Sneed | — | 11. November 2019 F | 37.078 | 0 | 0 | $0 |
| John C Vanscoter | — | 12. November 2018 F | 13.648 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 144 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 |
|---|---|---|---|---|
| ENOR · iShares Trust | 3,88% | 269.588 SH | 8. August 2026 | Täglich |
| EPHE · iShares Trust | 3,43% | 252.174 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 2,79% | 8.314 SH | 8. August 2026 | Täglich |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,50% | 127 NS | 30. April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,47% | 164.980 SH | 8. August 2026 | Täglich |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,38% | 374.741 SH | 8. August 2026 | Täglich |
| RFFC · ALPS ETF Trust | 1,12% | 1.565 NS | 31. Mai 2026 | N-PORT |
| XT · iShares Trust | 1,03% | 187.274 SH | 8. August 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 1,01% | 1.875.050 SH | 8. August 2026 | Täglich |
| FLV · AMERICAN CENTURY ETF TRUST | 0,98% | 16.215 NS | 31. Mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,83% | 36.334 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,77% | 213.788 NS | 30. April 2026 | N-PORT |
| VLUE · iShares Trust | 0,70% | 306.217 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,57% | 6.325.436 SH | 8. August 2026 | Täglich |
| USMV · iShares Trust | 0,57% | 640.218 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,53% | 100.547 SH | 8. August 2026 | Täglich |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,53% | 13.405 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,43% | 33.735 SH | 8. August 2026 | Täglich |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,38% | 93.795 SH | 8. August 2026 | Täglich |
| GLOF · iShares Trust | 0,38% | 3.906 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,34% | 234.117 NS | 30. April 2026 | N-PORT |
| XOEF · iShares Trust | 0,34% | 364 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,32% | 17.324 SH | 8. August 2026 | Täglich |
| TECL · Direxion Shares ETF Trust | 0,32% | 71.823 NS | 30. April 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,31% | 317.327 SH | 8. August 2026 | Täglich |
| ESMV · iShares Trust | 0,30% | 110 SH | 8. August 2026 | Täglich |
| IGM · iShares Trust | 0,28% | 137.671 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,27% | 2.259.789 SH | 8. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,26% | 1.649.056 SH | 8. August 2026 | Täglich |
| GXPT · Global X Funds | 0,25% | 1.177 NS | 31. Mai 2026 | N-PORT |
| USXF · iShares Trust | 0,25% | 17.104 SH | 8. August 2026 | Täglich |
| DFVX · Dimensional ETF Trust | 0,25% | 5.624 NS | 30. April 2026 | N-PORT |
| LRGF · iShares Trust | 0,24% | 41.754 SH | 8. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,24% | 1.165.991 SH | 8. August 2026 | Täglich |
| IXN · iShares Trust | 0,23% | 99.907 SH | 8. August 2026 | Täglich |
| IXP · iShares Trust | 0,23% | 91.912 SH | 8. August 2026 | Täglich |
| TYLG · Global X Funds | 0,23% | 136 NS | 30. April 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,22% | 8.308 SH | 8. August 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,22% | 2.778.753 SH | 8. August 2026 | Täglich |
| DGRO · iShares Trust | 0,20% | 410.130 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 919.027 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,19% | 3.954 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 17.219 SH | 8. August 2026 | Täglich |
| CRBN · iShares Trust | 0,19% | 72.929 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,18% | 3.408 NS | 30. April 2026 | N-PORT |
| DSI · iShares Trust | 0,18% | 45.462 SH | 8. August 2026 | Täglich |
| ACWV · iShares, Inc. | 0,17% | 26.786 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 215.000 | 8. August 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,17% | 1.136 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,16% | 15.366 NS | 30. April 2026 | N-PORT |