TPR Tapestry, Inc. Common Stock
Über Tapestry, Inc. Common Stock Unternehmensübersicht von Wikipedia
Coach ist ein US-amerikanisches Unternehmen mit Sitz in New York City, das sich auf Luxusgüter wie Handtaschen und andere Lederwaren spezialisiert hat. Coach gehört zum börsennotierten Luxusgüterkonzern Tapestry, Inc.
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Coach (auch bekannt als Coach New York) ist ein US-amerikanisches Unternehmen mit Sitz in New York City, das sich auf Luxusgüter wie Handtaschen und andere Lederwaren spezialisiert hat. Coach gehört zum börsennotierten Luxusgüterkonzern Tapestry, Inc.
Coach wurde 1941 als ein Familienbetrieb auf der 34th Street gegründet, der lederne Geldbörsen herstellte. Im Jahr 1961 wurde der Betrieb durch den New Yorker Miles Cahn, der bereits seit 1946 für das Unternehmen gearbeitet hatte, in einer fremdfinanzierten Übernahme aufgekauft. Ein Verkauf durch Cahn machte Coach 1985 zu einer Tochter des Sara-Lee-Konzerns, der für diese Übernahme rund 30 Millionen US-Dollar zahlte. Zu diesem Zeitpunkt hatte Coach eine Produktionsstätte, sowie sechs Boutiquen und einen Flagship-Store auf der Madison Avenue. Die Übernahme durch Sara Lee leitete eine Wachstumsphase ein, im Zuge derer eine Reihe neuer Läden eröffnet wurde. Im November 1986 wurden 12 eigenständige Läden, sowie 50 weitere Boutiquen innerhalb größerer Warenhäuser unter dem Namen Coach betrieben. In den folgenden Jahren stieg der Jahresumsatz von ehemals 19 Millionen US-Dollar im Jahr 1985 auf 540,4 Millionen US-Dollar 1997. Ein Börsengang im Oktober 2000 leitete eine Desinvestition der bisherigen Mutter Sara Lee ein. Bis April 2001 wurden alle Anteile an der neu gegründeten Gesellschaft Coach, Inc. abgestoßen. Coach, Inc. wuchs in der Folgezeit durch die Übernahme der Schuhmarke Stuart Weitzman 2015 und des Modeunternehmens Kate Spade & Company 2017. Im November 2017 firmierte die Muttergesellschaft Coach, Inc. in Tapestry, Inc. um. Der Markenname Coach, unter welchem Handtaschen vertrieben werden, existiert jedoch weiter. Das Hauptquartier des Unternehmens befindet sich im Wolkenkratzer 10 Hudson Yards in Midtown Manhattan, wo es den Hauptmieter stellt.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TPR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TPR 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 |
|---|---|
| 5. Juni 2026 | $0,4000 |
| 6. März 2026 | $0,4000 |
| 5. Dezember 2025 | $0,4000 |
| 5. September 2025 | $0,4000 |
| 6. Juni 2025 | $0,3500 |
| 6. März 2025 | $0,3500 |
| 6. Dezember 2024 | $0,3500 |
| 6. September 2024 | $0,3500 |
| 7. Juni 2024 | $0,3500 |
| 7. März 2024 | $0,3500 |
| 7. Dezember 2023 | $0,3500 |
| 7. September 2023 | $0,3500 |
| 8. Juni 2023 | $0,3000 |
| 9. März 2023 | $0,3000 |
| 8. Dezember 2022 | $0,3000 |
| 8. September 2022 | $0,3000 |
| 2. Juni 2022 | $0,2500 |
| 3. März 2022 | $0,2500 |
| 2. Dezember 2021 | $0,2500 |
| 3. September 2021 | $0,2500 |
TPR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 21,4%
- Kauf 14 50,0%
- Halten 8 28,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $1.32 | $1.30 | 0.02% |
| 30. Juni 2026 | $1.32 | $1.30 | 0.02% |
| 31. März 2026 | $1.66 | $1.32 | 0.34% |
| 31. Dezember 2025 | $2.69 | $2.25 | 0.44% |
| 30. September 2025 | $1.38 | $1.28 | 0.10% |
| 30. Juni 2025 | $1.04 | $1.03 | 0.01% |
| 31. März 2025 | $1.03 | $0.89 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Cost of Revenue | $1.78B | $1.72B | $1.78B | $1.95B | $2.03B | $1.66B | $1.72B | · | $2.03B | $1.41B | $1.44B | |
| Gross Profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | · | $3.85B | $3.08B | $3.05B | |
| SG&A Expense | $4.31B | $4.02B | $3.75B | $3.54B | $3.47B | $3.11B | · | · | $3.18B | $2.29B | $2.40B | |
| Operating Income | $1.91B | $415M | $1.14B | $1.17B | $1.18B | $968M | $-551M | · | $672M | $787M | $654M | |
| Other Non-op | $1M | $7M | $-3M | $-2M | $-16M | $700.0K | $-13M | · | · | · | · | |
| Pretax Income | $1.86B | $216M | $1.01B | $1.14B | $1.05B | $897M | $-624M | · | $597M | $759M | $627M | |
| Income Tax | $333M | $33M | $196M | $207M | $191M | $63M | $28M | · | $199M | $168M | $166M | |
| Net Income | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| EPS (Basic) | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 | $3.00 | $-2.34 | · | $1.39 | $2.11 | $1.66 | |
| EPS (Diluted) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 | |
| Shares (Basic) | 204,000,000 | 216,800,000 | 229,200,000 | 236,400,000 | 264,300,000 | 277,900,000 | 278,600,000 | · | 285,400,000 | 280,600,000 | 277,600,000 | |
| Shares (Diluted) | 210,200,000 | 222,500,000 | 233,200,000 | 241,300,000 | 270,100,000 | 283,000,000 | 278,600,000 | · | 288,600,000 | 282,800,000 | 279,300,000 | |
| EBITDA | $2.08B | $578M | $1.31B | $1.35B | $1.37B | $1.19B | $278M | · | $942M | $1.01B | $873M |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.10B | $6.14B | $726M | $790M | $2.01B | $1.43B | · | $1.24B | $2.67B | $859M | |
| Short-term Investments | $177M | $20M | $1.06B | $15M | $163M | $8M | $8M | · | $7M | $411M | $460M | |
| Receivables | $237M | $239M | $228M | $212M | $252M | $200M | $193M | · | $314M | $268M | $245M | |
| Inventory | $826M | $861M | $825M | $920M | $994M | $735M | $737M | · | $674M | $470M | $459M | |
| Prepaid Expense | $155M | $134M | $171M | $126M | $105M | $94M | $58M | $62M | $83M | $59M | $58M | |
| Other Current Assets | $242M | $98M | $140M | $134M | $52M | $76M | $93M | $89M | $86M | $32M | $78M | |
| Current Assets | $2.88B | $2.91B | $8.80B | $2.36B | $2.57B | $3.38B | $2.55B | · | $2.43B | $3.95B | $2.17B | |
| PP&E (Net) | · | · | · | · | · | · | $775M | · | $885M | $691M | $920M | |
| Accum. Depreciation | · | · | · | · | · | · | $1.13B | · | $954M | $798M | $862M | |
| Goodwill | $958M | $983M | $1.20B | $1.23B | $1.24B | $1.30B | $1.30B | · | $1.48B | $480M | $502M | |
| Intangibles | $716M | $720M | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.65B | $1.73B | $341M | $347M | |
| Other Non-current Assets | $180M | $118M | $162M | $182M | $210M | $96M | $158M | $107M | $119M | $120M | $144M | |
| Total Assets | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Accounts Payable | $582M | $456M | $452M | $417M | $521M | $445M | $131M | · | $264M | $195M | $187M | |
| Accrued Liabilities | $755M | $737M | $656M | $547M | $628M | $661M | $511M | $634M | $673M | $559M | $625M | |
| Current Liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B | · | $938M | $754M | $827M | |
| Capital Leases | $1.27B | $1.21B | $1.22B | $1.33B | $1.28B | $1.53B | $1.80B | $1.96B | · | · | · | |
| Deferred Tax | $173M | $80M | $251M | $240M | $222M | $204M | $155M | $221M | $206M | $63M | $57M | |
| Other Non-current Liabilities | $537M | $502M | $375M | $300M | $252M | $250M | $363M | $247M | $467M | $433M | $522M | |
| Total Liabilities | $6.00B | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B | $5.65B | · | $3.43B | $2.83B | $2.21B | |
| Long-term Debt | $2.38B | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $861M | |
| Total Debt | $2.40B | $2.41B | $7.31B | $1.67B | $1.70B | $1.60B | $2.31B | · | $1.62B | $1.60B | $885M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $4.12B | $3.67B | $3.76B | $3.68B | $3.62B | $3.49B | $3.36B | · | $3.21B | $2.98B | $2.86B | |
| Retained Earnings | $-3.21B | $-2.56B | $-722M | $-1.22B | $-1.17B | $-158M | $-993M | $243M | $119M | $108M | $-104M | |
| AOCI | $-219M | $-261M | $-146M | $-190M | $-171M | $-72M | $-92M | · | $-83M | $-87M | $-73M | |
| Stockholders' Equity | $692M | $858M | $2.90B | $2.28B | $2.29B | $3.26B | $2.28B | · | $3.24B | $3.00B | $2.68B | |
| Liabilities + Equity | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Shares Outstanding | 200,400,000 | 208,100,000 | 230,200,000 | 227,400,000 | 241,200,000 | 279,500,000 | 276,200,000 | · | 288,000,000 | 281,900,000 | 278,500,000 |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $163M | $174M | $182M | $195M | $220M | $829M | · | $271M | $219M | $219M | |
| Stock-based Comp | $104M | $87M | $86M | $79M | $72M | $64M | $53M | · | $81M | $74M | $87M | |
| Deferred Tax | $51M | $-140M | $2M | $41M | $30M | $53M | $-116M | · | $-51M | $78M | $-52M | |
| Amort. of Intangibles | $3M | $5M | $6M | $6M | $7M | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $15M | · | · | · | · | · | · | |
| Other Non-cash | $135M | $923M | $177M | $-263M | $-300M | $152M | $292M | · | $298M | $-108M | $44M | |
| Operating Cash Flow | $1.98B | $1.22B | $1.26B | $975M | $853M | $1.32B | $407M | · | $998M | $854M | $759M | |
| CapEx | $166M | $123M | $109M | $184M | $94M | $116M | $205M | · | $267M | $283M | $396M | |
| Investing Cash Flow | $-218M | $914M | $-1.04B | $6M | $-254M | $-91M | $44M | · | $-2.16B | $593M | $-810M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | $1.10B | $997M | $0 | |
| Net Debt Issued | $0 | $-7.16B | $-469M | $-31M | $-900M | $-12M | $0 | · | $0 | $712M | $-15M | |
| Stock Repurchased | $1.55B | $1.72B | $0 | $704M | $1.60B | $0 | $300M | · | $0 | $0 | $0 | |
| Net Stock Activity | $-1.55B | $-1.72B | $0 | $-704M | $-1.60B | $0 | $-300M | · | · | · | $0 | |
| Dividends Paid | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M | |
| Financing Cash Flow | $-1.86B | $-7.18B | $5.21B | $-1.04B | $-1.78B | $-666M | $6M | · | $-251M | $370M | $-385M | |
| Net Change in Cash | $-125M | $-5.04B | $5.42B | $-64M | $-1.22B | $581M | $457M | · | $-1.43B | $1.81B | $-433M | |
| Taxes Paid | $201M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.81B | $1.09B | $1.15B | $791M | $759M | $1.21B | $202M | · | $729M | $571M | $362M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | · | 65.5% | 68.7% | 67.9% | |
| Operating Margin | 23.9% | 5.9% | 17.1% | 17.6% | 17.6% | 16.9% | -11.1% | · | 11.4% | 17.5% | 14.5% | |
| Net Margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | · | 6.8% | 13.2% | 10.2% | |
| Pretax Margin | 23.2% | 3.1% | 15.2% | 17.2% | 15.7% | 15.6% | -12.6% | · | 10.2% | 16.9% | 14.0% | |
| EBITDA Margin | 25.9% | 8.2% | 19.7% | 20.3% | 20.5% | 20.7% | 5.6% | · | 16.0% | 22.4% | 19.4% | |
| ROA | 23.0% | 1.8% | 8.0% | 13.0% | 10.9% | 10.2% | -8.8% | · | 6.3% | 11.0% | 9.6% | |
| ROE | 245.8% | 16.7% | 28.8% | 41.2% | 35.5% | 26.6% | -27.0% | · | 12.5% | 20.1% | 17.3% | |
| ROIC | 50.9% | 10.8% | 9.0% | 24.3% | 24.1% | 18.5% | -12.5% | · | 9.2% | 13.3% | 13.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 5.1 | 1.8 | 1.8 | 2.4 | 1.5 | · | 2.6 | 5.2 | 2.6 | |
| Quick Ratio | 0.8 | 0.9 | 4.3 | 0.7 | 0.8 | 1.6 | 0.9 | · | 1.7 | 4.4 | 1.9 | |
| Debt / Equity | 3.5 | 2.8 | 2.5 | 0.7 | 0.7 | 0.5 | 1.0 | · | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 3.5 | 2.8 | 2.4 | 0.7 | 0.7 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.3 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.3 | · | 3.5 | 3.0 | 3.1 | |
| Receivables Turnover | 33.6 | 30.0 | 30.3 | 28.7 | 29.5 | 29.2 | 20.2 | · | 20.2 | 17.5 | 19.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 5.1% | 0.15% | -0.35% | 16.3% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 1.6% | 5.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 786.6% | -76.6% | -9.8% | 22.4% | 7.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.3% | -36.3% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 733.9% | -77.5% | -12.8% | 9.3% | 2.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | -40.2% | -0.73% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | -4.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Net Income TTM | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| Market Cap | $29.26B | $18.13B | $9.85B | $9.73B | $7.43B | $11.92B | $3.47B | · | $13.45B | $13.35B | $11.34B | |
| Enterprise Value | $30.50B | $19.42B | $9.95B | $10.66B | $8.18B | $11.51B | $4.34B | · | $13.82B | $11.86B | $10.91B | |
| P/E | 20.1 | 106.2 | 12.2 | 11.0 | 9.7 | 14.5 | -5.4 | · | 33.8 | 22.7 | 24.7 | |
| P/S | 3.7 | 2.6 | 1.5 | 1.5 | 1.1 | 2.1 | 0.7 | · | 2.3 | 3.0 | 2.5 | |
| P/B | 42.3 | 21.1 | 3.4 | 4.3 | 3.3 | 3.7 | 1.5 | · | 4.1 | 4.4 | 4.2 | |
| P / Tangible Book | · | · | 29.0 | · | · | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.9 | 7.8 | 10.0 | 8.7 | 9.0 | 8.5 | · | 13.5 | 15.6 | 15.0 | |
| P / FCF | 16.1 | 16.6 | 8.6 | 12.3 | 9.8 | 9.9 | 17.2 | · | 18.4 | 23.4 | 31.3 | |
| EV / EBITDA | 14.7 | 33.6 | 7.6 | 7.9 | 6.0 | 9.7 | 15.6 | · | 14.7 | 11.8 | 12.5 | |
| EV / FCF | 16.8 | 17.8 | 8.7 | 13.5 | 10.8 | 9.5 | 21.5 | · | 19.0 | 20.8 | 30.1 | |
| EV / Revenue | 3.8 | 2.8 | 1.5 | 1.6 | 1.2 | 2.0 | 0.9 | · | 2.4 | 2.6 | 2.4 | |
| Dividend Yield | 1.1% | 1.7% | 3.3% | 2.9% | 3.6% | 0.00% | 11.0% | · | 2.9% | 2.8% | 3.3% | |
| Earnings Yield | 5.0% | 0.94% | 8.2% | 9.1% | 10.3% | 6.9% | -18.6% | · | 2.9% | 4.4% | 4.0% | |
| Payout Ratio | 21.3% | 163.4% | 39.4% | 30.3% | 30.9% | 0.00% | -58.3% | · | 96.6% | 64.0% | 81.3% | |
| Annual Payout | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.92B | $2.50B | $1.70B | $1.72B | $1.58B | $2.20B | $1.51B | $1.59B | $1.48B | $2.08B | $1.51B | $1.62B | $1.51B | $2.03B | $1.51B | |
| Cost of Revenue | $313M | $444M | $614M | $404M | $408M | $379M | $562M | $373M | $400M | $375M | $591M | $416M | $447M | $411M | $636M | $452M | |
| Gross Profit | $1.56B | $1.48B | $1.89B | $1.30B | $1.32B | $1.21B | $1.63B | $1.13B | $1.19B | $1.11B | $1.49B | $1.10B | $1.17B | $1.10B | $1.39B | $1.05B | |
| SG&A Expense | $1.12B | $1.05B | $1.17B | $972M | $1.04B | $952M | $1.14B | $883M | $956M | $903M | $1.05B | $844M | $899M | $872M | $971M | $800M | |
| Operating Income | $442M | $428M | $716M | $328M | $-584M | $254M | $493M | $252M | $235M | $204M | $448M | $253M | $274M | $226M | $418M | $254M | |
| Other Non-op | $-2M | $2M | $-2M | $3M | $4M | $800.0K | $-3M | $4M | $-4M | $-3M | $5M | $-1M | $-600.0K | $3M | $7M | $-11M | |
| Pretax Income | $429M | $416M | $697M | $319M | $-594M | $239M | $345M | $226M | $201M | $170M | $403M | $238M | $267M | $223M | $417M | $236M | |
| Income Tax | $81M | $72M | $136M | $44M | $-77M | $36M | $35M | $39M | $42M | $30M | $81M | $44M | $43M | $36M | $87M | $41M | |
| Net Income | $348M | $344M | $561M | $275M | $-517M | $203M | $310M | $187M | $159M | $139M | $322M | $195M | $359M | $187M | $330M | $195M | |
| EPS (Basic) | $1.72 | $1.70 | $2.75 | $1.32 | $-2.36 | $0.98 | $1.41 | $0.81 | $0.69 | $0.61 | $1.41 | $0.85 | $0.97 | $0.80 | $1.38 | $0.81 | |
| EPS (Diluted) | $1.66 | $1.65 | $2.68 | $1.28 | $-2.30 | $0.95 | $1.38 | $0.79 | $0.67 | $0.60 | $1.39 | $0.84 | $0.95 | $0.78 | $1.36 | $0.79 | |
| Shares (Basic) | -410,200,000 | 202,500,000 | 204,100,000 | 207,600,000 | -441,900,000 | 207,300,000 | 219,900,000 | 231,500,000 | -457,900,000 | 229,500,000 | 229,300,000 | 228,300,000 | -479,000,000 | 234,600,000 | 239,300,000 | 241,500,000 | |
| Shares (Diluted) | -423,400,000 | 208,300,000 | 209,800,000 | 215,500,000 | -452,200,000 | 213,900,000 | 224,900,000 | 235,900,000 | -465,200,000 | 234,200,000 | 231,700,000 | 232,500,000 | -488,500,000 | 239,700,000 | 243,300,000 | 246,800,000 | |
| EBITDA | · | $428M | $716M | $365M | · | $254M | $534M | $293M | · | $244M | $489M | $298M | · | $268M | $463M | $298M |
Bilanz 27
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.05B | $1.05B | $720M | $1.10B | $1.04B | $983M | $6.46B | $6.14B | $6.98B | $6.83B | $622M | · | $637M | $830M | $526M | |
| Short-term Investments | $177M | $22M | $24M | $24M | $20M | $19M | $20M | $842M | $1.06B | $443M | $629M | $17M | · | $15M | $16M | $31M | |
| Receivables | $237M | $305M | $338M | $290M | $239M | $256M | $297M | $279M | $228M | $277M | $246M | $265M | · | $241M | $253M | $270M | |
| Inventory | $826M | $844M | $896M | $1.02B | $861M | $874M | $937M | $1.03B | $825M | $824M | $825M | $942M | · | $934M | $976M | $1.14B | |
| Prepaid Expense | $155M | $135M | $139M | $143M | $134M | $133M | $158M | $175M | $171M | $128M | $141M | $161M | · | $120M | $131M | $145M | |
| Other Current Assets | $242M | $104M | $108M | $105M | $98M | $92M | $109M | $93M | $140M | $128M | $127M | $155M | · | $69M | $80M | $49M | |
| Current Assets | $2.88B | $2.72B | $2.79B | $2.62B | $2.91B | $2.86B | $2.77B | $9.15B | $8.80B | $9.00B | $9.04B | $2.41B | · | $2.22B | $2.50B | $2.39B | |
| Goodwill | $958M | $960M | $967M | $975M | $983M | $1.22B | $1.20B | $1.23B | $1.20B | $1.22B | $1.23B | $1.22B | $1.23B | $1.25B | $1.25B | $1.22B | |
| Intangibles | $716M | $717M | $718M | $719M | $720M | $1.33B | $1.35B | $1.35B | $1.35B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | |
| Other Non-current Assets | $180M | $162M | $147M | $133M | $118M | $138M | $146M | $146M | $162M | $251M | $232M | $226M | · | $171M | $170M | $253M | |
| Total Assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | $7.12B | $6.98B | $7.26B | $7.08B | |
| Accounts Payable | $582M | $500M | $565M | $496M | $456M | $393M | $514M | $544M | $452M | $373M | $463M | $386M | · | $331M | $437M | $511M | |
| Accrued Liabilities | $755M | $666M | $821M | $658M | $737M | $584M | $650M | $709M | $656M | $659M | $654M | $487M | · | $495M | $594M | $490M | |
| Current Liabilities | $1.65B | $1.48B | $1.72B | $1.72B | $1.56B | $1.63B | $1.75B | $1.85B | $1.71B | $1.37B | $1.45B | $1.19B | · | $1.15B | $1.34B | $1.31B | |
| Capital Leases | $1.27B | $1.24B | $1.23B | $1.26B | $1.21B | $1.13B | $1.14B | $1.20B | $1.22B | $1.26B | $1.29B | $1.30B | · | $1.33B | $1.35B | $1.27B | |
| Deferred Tax | $173M | $205M | $198M | $151M | $80M | $286M | $274M | $247M | $251M | $286M | $308M | $284M | · | $220M | $225M | $208M | |
| Other Non-current Liabilities | $537M | $490M | $452M | $460M | $502M | $391M | $372M | $442M | $375M | $354M | $370M | $289M | · | $318M | $311M | $297M | |
| Total Liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | $5.81B | $5.92B | $10.75B | $10.50B | $10.95B | $11.16B | $4.73B | · | $4.72B | $4.94B | $4.82B | |
| Long-term Debt | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $7.01B | $6.94B | $7.67B | $7.71B | $1.63B | · | $1.64B | $1.65B | $1.65B | |
| Total Debt | · | $2.40B | $2.41B | $2.65B | · | $2.72B | $2.70B | $7.37B | · | $7.77B | $7.81B | $1.66B | · | $1.68B | $1.68B | $1.69B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $4.12B | $4.08B | $4.04B | $3.99B | $3.67B | $3.59B | $3.48B | $3.79B | $3.76B | $3.73B | $3.70B | $3.67B | · | $3.65B | $3.61B | $3.59B | |
| Retained Earnings | $-3.21B | $-3.17B | $-3.29B | $-3.36B | $-2.56B | $-1.91B | $-1.99B | $-617M | $-722M | $-801M | $-860M | $-1.10B | · | $-1.17B | $-1.09B | $-1.14B | |
| AOCI | $-219M | $-230M | $-202M | $-228M | $-261M | $-180M | $-157M | $-192M | $-146M | $-157M | $-178M | $-155M | · | $-218M | $-218M | $-193M | |
| Stockholders' Equity | $692M | $682M | $551M | $400M | $858M | $1.49B | $1.34B | $2.98B | $2.90B | $2.78B | $2.66B | $2.42B | $2.28B | $2.26B | $2.31B | $2.26B | |
| Liabilities + Equity | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | · | $6.98B | $7.26B | $7.08B | |
| Shares Outstanding | 200,400,000 | 202,300,000 | 202,700,000 | 205,700,000 | 208,100,000 | 207,700,000 | 206,900,000 | 233,000,000 | 230,200,000 | 229,800,000 | 229,400,000 | 229,200,000 | 227,400,000 | 231,800,000 | 236,000,000 | 240,900,000 |
Cashflow 15
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $39M | $39M | $37M | $43M | $38M | $41M | $41M | $48M | $40M | $42M | $44M | $52M | $42M | $45M | $44M | |
| Stock-based Comp | $26M | $28M | $29M | $22M | $22M | $24M | $22M | $19M | $20M | $24M | $22M | $20M | $23M | $21M | $20M | $15M | |
| Deferred Tax | $-58M | $10M | $40M | $58M | $-182M | $19M | $10M | $12M | $-51M | $-26M | $43M | $37M | $10M | $-500.0K | $35M | $-3M | |
| Amort. of Intangibles | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | $-280M | · | · | · | $-139M | · | · | · | $-220M | · | · | · | $-421M | |
| Operating Cash Flow | $522M | $263M | $1.08B | $113M | $447M | $144M | $506M | $120M | $256M | $98M | $826M | $75M | $400M | $112M | $633M | $-170M | |
| CapEx | $53M | $37M | $44M | $32M | $35M | $31M | $31M | $26M | $46M | $19M | $23M | $21M | $35M | $41M | $82M | $27M | |
| Investing Cash Flow | $-208M | $-36M | $-43M | $69M | $-34M | $-31M | $789M | $190M | $-556M | $169M | $-632M | $-23M | $-35M | $-40M | $-66M | $147M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-12M | |
| Stock Repurchased | $303M | $150M | $404M | $698M | $53M | $52M | $1.61B | $0 | $0 | $0 | $0 | $0 | $202M | $202M | $205M | $95M | |
| Net Stock Activity | · | · | · | $-698M | · | · | · | · | · | · | · | $0 | · | · | · | $-95M | |
| Dividends Paid | $80M | $81M | $81M | $83M | $73M | $73M | $72M | $81M | $80M | $80M | $80M | $80M | $69M | $70M | $72M | $73M | |
| Financing Cash Flow | $-376M | $-229M | $-706M | $-551M | $-367M | $-33M | $-6.70B | $-74M | $-519M | $-76M | $5.96B | $-149M | $-267M | $-264M | $-278M | $-226M | |
| Net Change in Cash | $-72M | $-7M | $334M | $-380M | $62M | $54M | $-5.48B | $321M | $-833M | $142M | $6.21B | $-104M | $89M | $-193M | $304M | $-263M | |
| Free Cash Flow | · | · | · | $80M | · | · | · | $94M | · | · | · | $54M | · | · | · | $-198M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.9% | 75.5% | 76.3% | · | 76.1% | 74.4% | 75.3% | · | 74.7% | 71.6% | 72.5% | · | 72.8% | 68.6% | 70.0% | |
| Operating Margin | · | 22.3% | 28.6% | 19.2% | · | 16.0% | 22.4% | 16.7% | · | 13.8% | 21.5% | 16.7% | · | 15.0% | 20.6% | 16.9% | |
| Net Margin | · | 17.9% | 22.4% | 16.1% | · | 12.8% | 14.1% | 12.4% | · | 9.4% | 15.5% | 12.9% | · | 12.4% | 16.3% | 13.0% | |
| Pretax Margin | · | 21.7% | 27.9% | 18.7% | · | 15.1% | 15.7% | 15.0% | · | 11.4% | 19.3% | 15.8% | · | 14.8% | 20.6% | 15.7% | |
| EBITDA Margin | · | 22.3% | 28.6% | 21.4% | · | 16.0% | 24.3% | 19.4% | · | 16.5% | 23.5% | 19.7% | · | 17.8% | 22.9% | 19.8% | |
| ROA | · | 5.0% | 8.1% | 2.7% | · | 1.9% | 2.9% | 1.8% | · | 1.4% | 3.1% | 2.7% | · | 2.6% | 4.3% | 2.6% | |
| ROE | · | 31.6% | 59.5% | 16.2% | · | 9.5% | 15.5% | 6.9% | · | 5.5% | 13.0% | 8.3% | · | 7.8% | 12.6% | 7.2% | |
| ROIC | · | 11.5% | 19.5% | 9.3% | · | 5.1% | 11.0% | 2.0% | · | 1.6% | 3.4% | 5.1% | · | 4.8% | 8.3% | 5.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.6 | 4.9 | · | 6.6 | 6.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.7 | 4.1 | · | 5.6 | 5.3 | 0.8 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 3.5 | 4.4 | 6.6 | · | 1.8 | 2.0 | 2.5 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 3.5 | 4.3 | 6.0 | · | 1.6 | 1.8 | 2.4 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.7 | 0.4 | · | 0.4 | 0.6 | 0.4 | · | 0.4 | 0.7 | 0.4 | · | 0.4 | 0.7 | 0.5 | |
| Receivables Turnover | · | 6.8 | 7.9 | 6.0 | · | 6.0 | 8.1 | 5.5 | · | 5.7 | 8.4 | 5.7 | · | 6.2 | 7.4 | 5.9 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.71B | $7.99B | $6.99B | · | $6.77B | $7.27B | $6.59B | · | $6.59B | $6.62B | $6.56B | · | · | $7.11B | $6.57B | |
| Net Income TTM | · | $1.38B | $1.35B | $975M | · | $840M | $959M | $843M | · | $843M | $891M | $898M | · | · | $843M | $831M | |
| Market Cap | · | $28.09B | $26.61B | $22.43B | · | $14.59B | $13.63B | $11.17B | · | $10.91B | $8.44B | $6.59B | · | $9.99B | $8.99B | $6.85B | |
| Enterprise Value | · | $29.42B | $27.95B | $24.34B | · | $16.25B | $15.33B | $11.24B | · | $11.26B | $8.79B | $7.61B | · | $11.02B | $9.82B | $7.98B | |
| P/E | · | 21.2 | 20.9 | 24.8 | · | 18.9 | 15.8 | 13.2 | · | 13.2 | 9.7 | 7.6 | · | · | 10.1 | 8.9 | |
| P/S | · | 3.6 | 3.3 | 3.2 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | · | 1.3 | 1.0 | |
| P/B | · | 41.2 | 48.3 | 56.1 | · | 9.8 | 10.2 | 3.7 | · | 3.9 | 3.2 | 2.7 | · | 4.4 | 3.9 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 28.1 | · | 53.6 | 121.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 199.2 | · | · | · | 93.5 | · | · | · | 87.5 | · | · | · | -40.2 | |
| P / FCF | · | · | · | 279.7 | · | · | · | 119.0 | · | · | · | 121.1 | · | · | · | -34.6 | |
| EV / EBITDA | · | 68.8 | 39.0 | 66.6 | · | 64.1 | 28.7 | 38.4 | · | 46.1 | 18.0 | 25.6 | · | 41.1 | 21.2 | 26.8 | |
| EV / FCF | · | · | · | 303.5 | · | · | · | 119.7 | · | · | · | 139.9 | · | · | · | -40.4 | |
| EV / Revenue | · | 3.8 | 3.5 | 3.5 | · | 2.4 | 2.1 | 1.7 | · | 1.7 | 1.3 | 1.2 | · | · | 1.4 | 1.2 | |
| Earnings Yield | · | 4.7% | 4.8% | 4.0% | · | 5.3% | 6.3% | 7.5% | · | 7.6% | 10.3% | 13.1% | · | · | 9.9% | 11.3% | |
| Payout Ratio | · | · | · | 30.3% | · | · | · | 43.6% | · | · | · | 41.1% | · | · | · | 37.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Umsatz | $8.00B | $7.01B | — | $6.67B | $6.66B |
| Bruttogewinnmarge % | 77.8% | 75.4% | — | 73.3% | 70.8% |
| Betriebsgewinnmarge % | 23.9% | 5.9% | — | 17.1% | 17.6% |
| Nettoergebnis | $1.53B | $183M | — | $816M | $936M |
| Verwässerte EPS | $7.27 | $0.82 | — | $3.50 | $3.88 |
Bilanz
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 3.5 | 2.8 | — | 2.5 | 0.7 |
| Liquiditätsgrad | 1.8 | 1.9 | — | 5.1 | 1.8 |
| Quick Ratio | 0.8 | 0.9 | — | 4.3 | 0.7 |
Cashflow
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.81B | $1.09B | — | $1.15B | $791M |
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Institutionelle Eigentümer (13F) 1.193 Einreicher · $18.5B 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 |
|---|---|---|---|---|
| 135 (-50 vs. Vorquartal) | 94 (+6 vs. Vorquartal) | 454 (+84 vs. Vorquartal) | 364 (-43 vs. Vorquartal) | +29.8M |
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 | $1.931.408.861 | 13.194.486 | 10,46% | Aktien |
| STATE STREET CORP | $1.471.802.302 | 10.054.668 | 7,97% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.450.559.344 | 9.909.546 | 7,86% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $868.549.552 | 5.948.871 | 4,70% | Aktien |
| SRS Investment Management, LLC | $594.726.863 | 4.062.897 | 3,22% | Aktien |
| AMERIPRISE FINANCIAL INC | $521.078.152 | 3.559.787 | 2,82% | Aktien |
| FMR LLC | $491.436.678 | 3.357.267 | 2,66% | Aktien |
| Boston Partners | $378.357.614 | 2.596.651 | 2,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $332.067.590 | 2.268.532 | 1,80% | Aktien |
| Qube Research & Technologies Ltd | $309.812.392 | 2.116.494 | 1,68% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $248.343.835 | 1.696.569 | 1,35% | Aktien |
| NORGES BANK | $238.633.507 | 1.630.233 | 1,29% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $208.378.078 | 1.423.542 | 1,13% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $208.194.957 | 1.422.291 | 1,13% | Aktien |
| Point72 Asset Management, L.P. | $206.657.235 | 1.411.786 | 1,12% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $199.828.991 | 1.363.462 | 1,08% | Aktien |
| Robeco Institutional Asset Management B.V. | $173.818.779 | 1.187.449 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $169.933.713 | 1.160.908 | 0,92% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $157.477.507 | 1.075.813 | 0,85% | Aktien |
| Swedbank AB | $157.432.715 | 1.075.507 | 0,85% | Aktien |
| Vinva Investment Management Ltd | $148.815.697 | 1.009.801 | 0,81% | Aktien |
| Candlestick Capital Management LP | $147.789.349 | 1.305.329 | 0,80% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $147.577.388 | 1.008.180 | 0,80% | Aktien |
| CITADEL ADVISORS LLC | $142.457.894 | 973.206 | 0,77% | Aktien |
| AVIVA PLC | $141.092.608 | 963.879 | 0,76% | Aktien |
| ROYAL BANK OF CANADA | $136.347.000 | 931.456 | 0,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $132.353.430 | 904.177 | 0,72% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $132.324.446 | 903.979 | 0,72% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $125.318.368 | 856.123 | 0,68% | Aktien |
| Pictet Asset Management Holding SA | $124.280.593 | 849.026 | 0,67% | Aktien |
| GOLDMAN SACHS GROUP INC | $112.660.443 | 769.644 | 0,61% | Aktien |
| Holocene Advisors, LP | $108.875.541 | 743.787 | 0,59% | Aktien |
| Quantinno Capital Management LP | $104.282.516 | 712.409 | 0,56% | Aktien |
| Jefferies Financial Group Inc. | $102.328.988 | 699.064 | 0,55% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $96.988.460 | 662.580 | 0,53% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $95.198.798 | 650.354 | 0,52% | Aktien |
| BlackRock, Inc. | $93.597.714 | 639.416 | 0,51% | Aktien |
| Gotham Asset Management, LLC | $93.523.646 | 638.910 | 0,51% | Aktien |
| Parallax Volatility Advisers, L.P. | $92.892.748 | 634.600 | 0,50% | Verkaufsoption |
| Fisher Asset Management, LLC | $89.123.497 | 608.850 | 0,48% | Aktien |
| BARCLAYS PLC | $89.035.782 | 608.251 | 0,48% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $88.503.752 | 604.616 | 0,48% | Aktien |
| Swiss National Bank | $83.594.544 | 571.079 | 0,45% | Aktien |
| Harbor Group, Inc. | $80.997.075 | 553.334 | 0,44% | Aktien |
| National Pension Service | $80.672.214 | 551.115 | 0,44% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $80.450.302 | 549.599 | 0,44% | Aktien |
| Bridgewater Associates, LP | $78.963.813 | 539.444 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $75.001.762 | 512.378 | 0,41% | Aktien |
| Caisse de depot et placement du Quebec | $74.199.290 | 506.895 | 0,40% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73.874.034 | 504.673 | 0,40% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70.911.000 | 484.432 | 0,38% | Aktien |
| Engineers Gate Manager LP | $69.159.719 | 472.467 | 0,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $67.846.252 | 463.494 | 0,37% | Aktien |
| Erste Asset Management GmbH | $64.980.823 | 443.400 | 0,35% | Aktien |
| California Public Employees Retirement System | $63.450.168 | 433.462 | 0,34% | Aktien |
| SEB Asset Management AB | $61.657.239 | 421.214 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $61.506.095 | 420.181 | 0,33% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $59.862.394 | 408.952 | 0,32% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $59.764.319 | 408.282 | 0,32% | Aktien |
| C Partners Holding GmbH | $59.120.247 | 403.882 | 0,32% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $57.438.259 | 393.413 | 0,31% | Aktien |
| FIRST TRUST ADVISORS LP | $56.432.076 | 385.518 | 0,31% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $56.144.292 | 383.552 | 0,30% | Aktien |
| Smith Group Asset Management, LLC | $52.535.636 | 358.899 | 0,28% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $52.221.943 | 356.756 | 0,28% | Aktien |
| Railway Pension Investments Ltd | $52.195.595 | 356.576 | 0,28% | Aktien |
| Zurich Insurance Group Ltd/FI | $48.978.016 | 334.595 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.627.436 | 332.200 | 0,26% | Kaufoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $48.037.230 | 328.168 | 0,26% | Aktien |
| Freestone Grove Partners LP | $46.074.862 | 314.762 | 0,25% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $46.074.422 | 314.759 | 0,25% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $45.509.527 | 322.511 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44.725.238 | 316.953 | 0,24% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $44.551.660 | 304.356 | 0,24% | Aktien |
| SEI INVESTMENTS CO | $43.976.210 | 300.425 | 0,24% | Aktien |
| TWO SIGMA ADVISERS, LP | $42.509.079 | 332.700 | 0,23% | Aktien |
| Shellback Capital, LP | $42.303.820 | 289.000 | 0,23% | Aktien |
| Korea Investment CORP | $41.811.837 | 285.639 | 0,23% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $41.718.300 | 285.000 | 0,23% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $40.848.949 | 279.061 | 0,22% | Aktien |
| Driehaus Capital Management LLC | $40.413.322 | 276.085 | 0,22% | Aktien |
| TRUIST FINANCIAL CORP | $39.881.542 | 272.452 | 0,22% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39.062.820 | 266.859 | 0,21% | Aktien |
| CASTLEARK MANAGEMENT LLC | $38.900.339 | 265.749 | 0,21% | Aktien |
| AustralianSuper Pty Ltd | $37.659.915 | 257.275 | 0,20% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $36.850.726 | 251.747 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $36.751.627 | 251.070 | 0,20% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $36.187.771 | 247.218 | 0,20% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $35.150.229 | 240.130 | 0,19% | Aktien |
| MARSHALL WACE, LLP | $35.098.557 | 239.777 | 0,19% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $35.084.621 | 239.682 | 0,19% | Aktien |
| JANE STREET GROUP, LLC | $34.823.802 | 237.900 | 0,19% | Kaufoption |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $34.804.358 | 246.647 | 0,19% | Aktien |
| MUFG Securities EMEA plc | $34.242.381 | 233.928 | 0,19% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32.874.460 | 224.583 | 0,18% | Aktien |
| Woodson Capital Management, LP | $32.789.120 | 224.000 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $32.569.550 | 222.500 | 0,18% | Verkaufsoption |
| RENAISSANCE GROUP LLC | $32.073.508 | 219.111 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $32.057.074 | 218.999 | 0,17% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $31.705.468 | 216.597 | 0,17% | Aktien |
Unternehmensinsider 53 Insider · 9 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jane Nielsen | Chief Financial Officer | 28. Dezember 2015 A | 53.901 | 0 | 0 | $0 |
| Michael F Devine III | EVP, Chief Financial Officer | 5. August 2011 M | 33.510 | 0 | 0 | $0 |
| Gebhard Rainer | President and COO | 28. Dezember 2015 A | 31.451 | 0 | 0 | $0 |
| Keith Monda | President and COO | 26. Oktober 2009 S | 1.209.710 | 0 | 0 | $0 |
| Lew Frankfort | Executive Chairman | 1. Oktober 2014 A | 2.026.067 | 0 | 0 | $0 |
| Reed Krakoff | Pres, Exec Creative Director | 5. September 2013 S | 38.406 | 0 | 0 | $0 |
| Melanie Hughes | SVP, Human Resources | 3. Dezember 2007 A | 306 | 0 | 0 | $0 |
| Carole P Sadler | SVP and General Counsel | 9. August 2007 A | 127.194 | 0 | 0 | $0 |
| Felice Schulaner | SVP, Human Resources | 14. September 2006 M | 72.813 | 0 | 0 | $0 |
| Stephanie Tilenius | Direktor | 10. November 2016 A | 11.154 | 0 | 0 | $0 |
| Gary W Loveman | Direktor | 29. Oktober 2015 A | 998 | 0 | 0 | $0 |
| Michael E Murphy | Direktor | 6. November 2014 M | 82.786 | 0 | 0 | $0 |
| MILLER IRENE R | Direktor | 30. Juni 2014 A | 17.647 | 0 | 0 | $0 |
| Joseph Ellis | Direktor | 26. Oktober 2006 A | 19.086 | 0 | 0 | $0 |
| Sally Frame Kasaks | Direktor | 27. Oktober 2005 A | 0 | 0 | 0 | $0 |
| Todd Kahn | — | 26. Mai 2026 M | 85.529 | 0 | 5 | $-12.852.848 |
| Joanne C. Crevoiserat | — | 13. Mai 2026 M | 614.149 | 0 | 6 | $-14.590.050 |
| Matthew Madrigal | — | 6. April 2026 A | 1.392 | 0 | 0 | $0 |
| Manesh Dadlani | — | 3. März 2026 S | 17.500 | 0 | 4 | $-1.262.352 |
| Thomas Greco | — | 17. Februar 2026 M | 21.302 | 0 | 3 | $-2.199.997 |
| Denise Kulikowsky | — | 10. Februar 2026 M | 18.733 | 0 | 5 | $-1.677.690 |
| Anne Gates | — | 10. Februar 2026 M | 22.698 | 0 | 1 | $-999.327 |
| Scott A. Roe | — | 10. Februar 2026 M | 64.782 | 0 | 4 | $-8.730.119 |
| David E Howard | — | 18. November 2025 M | 30.559 | 0 | 2 | $-2.565.472 |
| Alan Ka Ming Lau | — | 14. November 2025 F | 9.754 | 0 | 2 | $-1.202.120 |
| Johanna W. Faber | — | 13. November 2025 A | 13.866 | 0 | 0 | $0 |
| Pamela Lifford | — | 13. November 2025 A | 15.645 | 0 | 0 | $0 |
| Kevin Hourican | — | 13. November 2025 A | 7.347 | 0 | 0 | $0 |
| David V Elkins | — | 13. November 2025 A | 7.347 | 0 | 0 | $0 |
| Darrell Cavens | — | 13. November 2025 A | 29.900 | 0 | 0 | $0 |
| John P Bilbrey | — | 14. November 2024 A | 47.846 | 0 | 0 | $0 |
| Elizabeth Fraser | — | 23. August 2024 F | 61.077 | 0 | 0 | $0 |
| David M Denton | — | 15. November 2022 A | 37.647 | 0 | 0 | $0 |
| Ivan Menezes | — | 15. November 2022 A | 29.810 | 0 | 0 | $0 |
| Thomas A. Glaser | — | 23. August 2022 F | 129.458 | 0 | 0 | $0 |
| Sarah Dunn | — | 23. August 2022 F | 92.925 | 0 | 0 | $0 |
| Annabelle Yu Long | — | 10. März 2021 M | 0 | 0 | 0 | $0 |
| Susan J Kropf | — | 5. November 2020 A | 32.651 | 0 | 0 | $0 |
| Andrea Shaw Resnick | — | 19. August 2020 F | 139.814 | 0 | 0 | $0 |
| Joshua Schulman | — | 5. Juni 2020 F | 80.194 | 0 | 0 | $0 |
| Andrea Guerra | — | 7. November 2019 A | 11.697 | 0 | 0 | $0 |
| Jide James Zeitlin | — | 31. Oktober 2019 A | 117.794 | 0 | 0 | $0 |
| Brian Satenstein | — | 19. August 2019 A | 20.620 | 0 | 0 | $0 |
| Anna Bakst | — | 19. August 2019 A | 40.541 | 0 | 0 | $0 |
| Victor Luis | — | 19. August 2019 A | 382.240 | 0 | 0 | $0 |
| Ian Bickley | — | 20. August 2018 M | 66.952 | 0 | 0 | $0 |
| Melinda Brown | — | 17. August 2018 F | 32.155 | 0 | 0 | $0 |
| Kevin Wills | — | 16. August 2018 A | 99.628 | 0 | 0 | $0 |
| Doreen A Toben | — | 5. Dezember 2017 A | 1.801 | 0 | 0 | $0 |
| William Nuti | — | 9. November 2017 A | 10.564 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 205 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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 3,69% | 32.338 NS | 30. April 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,92% | 45.500 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 2,41% | 37.474 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,29% | 2.885 NS | 30. April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,28% | 78.089 NS | 30. April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,26% | 46.748 SH | 8. August 2026 | Täglich |
| FGSI · First Trust Exchange-Traded Fund IV | 1,90% | 391 NS | 30. April 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,71% | 36.521 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,67% | 112.667 NS | 30. April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,61% | 200.517 SH | 8. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,23% | 16.388 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,08% | 19.784 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,94% | 1.169.217 SH | 8. August 2026 | Täglich |
| AMOM · Exchange Listed Funds Trust | 0,90% | 1.898 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,87% | 50.612 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 71.532 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,71% | 1.243 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,69% | 179.498 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 58.460 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,63% | 2.941.492 SH | 8. August 2026 | Täglich |
| WLDR · Two Roads Shared Trust | 0,60% | 2.957 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 83.891 NS | 30. April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,57% | 687 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,56% | 6.257 NS | 31. Mai 2026 | N-PORT |
| GEW · EA Series Trust | 0,56% | 5.468 NS | 29. Mai 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,55% | 689.027 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,55% | 547.474 NS | 31. Mai 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,55% | 1.760 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 0,55% | 62 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 0,54% | 40.345 SH | 8. August 2026 | Täglich |
| FCPI · FIDELITY COVINGTON TRUST | 0,53% | 9.870 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,51% | 77.361 NS | 31. Mai 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,51% | 6.823 NS | 31. Mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 18.426 NS | 30. April 2026 | N-PORT |
| QLC · FlexShares Trust | 0,50% | 31.080 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 73.260 NS | 30. April 2026 | N-PORT |
| RXI · iShares Trust | 0,49% | 8.335 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,49% | 230.581 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,48% | 78.958 NS | 30. April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,48% | 27.638 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,47% | 57.547 NS | 30. April 2026 | N-PORT |
| GXPD · Global X Funds | 0,47% | 1.598 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 426 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,46% | 2.499 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,45% | 2.591 NS | 31. Mai 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,44% | 620 NS | 30. April 2026 | N-PORT |
| UCC · ProShares Trust | 0,43% | 341 NS | 31. Mai 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,42% | 515.085 SH | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 43.529 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 13.541 NS | 30. April 2026 | N-PORT |