TPR Tapestry, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 13, 2026
$118,12
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$93,0052-Wochen-Tief
$164,8052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$23.67B
P/E (TTM)
16.2
EPS (TTM)
$7.27
Umsatz (TTM)
$8.00B
Ihre Abzeichen
52W-Spanne
$93–$165
Analystenbewertung
BUY
Kursziel
$166
P/E
16.2
ROE
197.1%
Nettogewinnmarge
19.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TPR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$118.12
Marktkapitalisierung (MRQ)
$23.67B
P/E (TTM)
16.2
EPS (TTM)
$7.27
Umsatz (TTM)
$8.00B
Dividendenrendite
1.4%
ROE (TTM)
197.1%
Verschuldungsgrad
3.5
52W-Spanne
$93–$165
TPR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 5. April 2005 | 2-for-1 | Vorwärts |
| 2. Oktober 2003 | 2-for-1 | Vorwärts |
| 5. Juli 2002 | 2-for-1 | Vorwärts |
Über Tapestry, Inc. Common Stock Unternehmensübersicht von Wikipedia
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 ↗
SektorConsumer Discretionary
BrancheTextiles, Apparel & Luxury Goods
Mitarbeiter12.600
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$8.00B2018-06-30 → 2026-06-27
EPS$7.272018-06-30 → 2026-06-27
Freier Cashflow$1.81B2018-06-30 → 2026-06-27
Nettogewinnmarge19.1%2018-06-30 → 2026-06-27
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 16.25-Jahres-Durchschnitt ≈37.4 | ≈37.4 | 18.9 | Fairer Wert | |
| P/S (TTM) | 3.05-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 1.4 | Überbewertet | |
| K/B (MRQ) | 34.25-Jahres-Durchschnitt ≈17.8 | ≈17.8 | 4.9 | Überbewertet | |
| EV / EBITDA | 12.05-Jahres-Durchschnitt ≈15.9 | ≈15.9 | 14.7 | Fairer Wert | |
| Kurs / FCF (TTM) | 13.15-Jahres-Durchschnitt ≈13.4 | ≈13.4 | · | · | |
| Kurs / Cashflow (TTM) | 12.05-Jahres-Durchschnitt ≈11.9 | ≈11.9 | 14.8 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 3.15-Jahres-Durchschnitt ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 13.75-Jahres-Durchschnitt ≈14.2 | ≈14.2 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -970.1 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.8 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 77.8%5-Jahres-Durchschnitt ≈74.3% | ≈74.3% | 62.8% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 23.9%5-Jahres-Durchschnitt ≈16.1% | ≈16.1% | 6.4% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 25.9%5-Jahres-Durchschnitt ≈18.6% | ≈18.6% | 7.5% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 23.2%5-Jahres-Durchschnitt ≈14.7% | ≈14.7% | 6.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 19.1%5-Jahres-Durchschnitt ≈12.0% | ≈12.0% | 5.0% | Spitzenklasse | |
| ROA (TTM) | 23.0%5-Jahres-Durchschnitt ≈11.5% | ≈11.5% | 6.1% | Spitzenklasse | |
| ROE (TTM) | 197.1%5-Jahres-Durchschnitt ≈83.1% | ≈83.1% | 12.9% | Spitzenklasse | |
| ROIC | 50.9%5-Jahres-Durchschnitt ≈23.7% | ≈23.7% | 8.7% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 3.55-Jahres-Durchschnitt ≈2.4 | ≈2.4 | 0.5 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.85-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 1.8 | Im Einklang | |
| Quick Ratio (MRQ) | 0.85-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 0.8 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 3.55-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 0.5 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 14.2%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 6.3%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.9% | · | · | · | |
| EPS YoY (EPS VjV) | 786.6%5-Jahres-Durchschnitt ≈180.7% | ≈180.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 733.9%5-Jahres-Durchschnitt ≈163.2% | ≈163.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 23.3%5-Jahres-Durchschnitt ≈-2.4% | ≈-2.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 19.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 17.7%5-Jahres-Durchschnitt ≈-7.7% | ≈-7.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 12.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.25-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.1 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 2.15-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 2.5 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 33.65-Jahres-Durchschnitt ≈30.7 | ≈30.7 | 9.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$635.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.4%
Ausschüttungsquote21.3%
Annualisierte Auszahlung≈$1.85
Wachstumsphase≈5
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 4, 2026 | $0,46 | USD | ≈1.4% |
| Jun 5, 2026 | $0,40 | USD | ≈1.1% |
| Mär 6, 2026 | $0,40 | USD | ≈1.1% |
| Dez 5, 2025 | $0,40 | USD | ≈1.3% |
| Sep 5, 2025 | $0,40 | USD | ≈1.4% |
| Jun 6, 2025 | $0,35 | USD | ≈1.8% |
| Mär 6, 2025 | $0,35 | USD | ≈1.8% |
| Dez 6, 2024 | $0,35 | USD | ≈2.2% |
| Sep 6, 2024 | $0,35 | USD | ≈3.5% |
| Jun 7, 2024 | $0,35 | USD | ≈3.2% |
| Mär 7, 2024 | $0,35 | USD | ≈2.9% |
| Dez 7, 2023 | $0,35 | USD | ≈3.9% |
| Sep 7, 2023 | $0,35 | USD | ≈3.9% |
| Jun 8, 2023 | $0,30 | USD | ≈2.8% |
| Mär 9, 2023 | $0,30 | USD | ≈2.8% |
| Dez 8, 2022 | $0,30 | USD | ≈3.0% |
| Sep 8, 2022 | $0,30 | USD | ≈3.0% |
| Jun 2, 2022 | $0,25 | USD | ≈2.8% |
| Mär 3, 2022 | $0,25 | USD | ≈1.9% |
| Dez 2, 2021 | $0,25 | USD | ≈1.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
10.6%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Aug 13, 2026 | $1.32 | $1.30 | 1.8% |
| 30. Juni 2026 | Aug 13, 2026 | $1.32 | $1.30 | 1.8% |
| 31. März 2026 | $1.66 | $1.32 | 26.0% | |
| 31. Dezember 2025 | $2.69 | $2.25 | 19.8% | |
| 30. September 2025 | $1.38 | $1.28 | 8.0% | |
| 30. Juni 2025 | $1.04 | $1.03 | 0.51% | |
| 31. März 2025 | $1.03 | $0.89 | 15.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.45 | $4.12 | $12.58 | $10.02 | $9.48 | $11.66 | $8.24 | · | $11.27 | $10.65 | $9.63 | |
| Revenue / Share | $38.08 | $31.51 | $28.61 | $27.60 | $24.75 | $20.30 | $17.81 | · | $20.37 | $15.87 | $16.08 | |
| Cash Flow / Share | $9.41 | $5.47 | $5.38 | $4.04 | $3.16 | $4.68 | $1.46 | · | $3.45 | $3.02 | $2.72 | |
| Cash / Share | $4.86 | $5.29 | $26.68 | $3.19 | $3.27 | $7.18 | $5.16 | · | $4.32 | $9.48 | $3.08 | |
| Dividend / Share | $1.60 | $1.40 | $1.40 | $1.20 | $1.00 | $0.00 | $1.01 | · | $1.35 | $1.35 | $1.35 | |
| EPS (TTM) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | · | -4.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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) | · | 202,500,000 | 204,100,000 | 207,600,000 | · | 207,300,000 | 219,900,000 | 231,500,000 | · | 229,500,000 | 229,300,000 | 228,300,000 | · | 234,600,000 | 239,300,000 | 241,500,000 | |
| Shares (Diluted) | · | 208,300,000 | 209,800,000 | 215,500,000 | · | 213,900,000 | 224,900,000 | 235,900,000 | · | 234,200,000 | 231,700,000 | 232,500,000 | · | 239,700,000 | 243,300,000 | 246,800,000 | |
| EBITDA | · | $428M | $716M | $365M | · | $254M | $534M | $293M | · | $244M | $489M | $298M | · | $268M | $463M | $298M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.37 | $2.72 | $1.94 | · | $7.19 | $6.46 | $12.80 | · | $12.08 | $11.59 | $10.54 | · | $9.76 | $9.80 | $9.36 | |
| Revenue / Share | · | $9.22 | $11.93 | $7.91 | · | $7.41 | $9.76 | $6.39 | · | $6.33 | $9.00 | $6.51 | · | $6.30 | $8.32 | $6.10 | |
| Cash Flow / Share | · | · | · | $0.52 | · | · | · | $0.51 | · | · | · | $0.32 | · | · | · | $-0.69 | |
| Cash / Share | · | $5.17 | $5.20 | $3.50 | · | $5.00 | $4.75 | $27.74 | · | $30.35 | $29.79 | $2.71 | · | $2.75 | $3.52 | $2.19 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | · | $3.31 | $2.61 | $1.31 | · | $3.79 | $3.44 | $3.45 | · | $3.78 | $3.96 | · | · | · | $3.37 | $3.16 |
Bewertung (TTM)
| 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 | · | $7.85B | $7.51B | $7.21B | · | $6.88B | $6.78B | $6.67B | · | $6.70B | $6.73B | · | · | · | $6.59B | $6.71B | |
| Net Income TTM | · | $663M | $522M | $271M | · | $860M | $796M | $808M | · | $1.02B | $1.06B | · | · | · | · | · | |
| 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 | · | 41.9 | 50.3 | 83.2 | · | 18.5 | 19.1 | 13.9 | · | 12.6 | 9.3 | · | · | · | 11.3 | 9.0 | |
| P/S | · | 3.6 | 3.5 | 3.1 | · | 2.1 | 2.0 | 1.7 | · | 1.6 | 1.3 | · | · | · | 1.4 | · | |
| 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 | |
| EV / Revenue | · | 3.7 | 3.7 | 3.4 | · | 2.4 | 2.3 | 1.7 | · | 1.7 | 1.3 | · | · | · | 1.5 | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.3% | · | 2.1% | 2.3% | 2.9% | · | 2.8% | 3.5% | 4.4% | · | 2.8% | 3.0% | · | |
| Earnings Yield | · | 2.4% | 2.0% | 1.2% | · | 5.4% | 5.2% | 7.2% | · | 8.0% | 10.8% | · | · | · | 8.8% | 11.1% | |
| Payout Ratio | · | · | · | 30.3% | · | · | · | 43.6% | · | · | · | 41.1% | · | · | · | 37.2% | |
| Annual Payout | · | $318M | $310M | $301M | · | $307M | $315M | $323M | · | $310M | $300M | $291M | · | $276M | $271M | $268M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.81B | $1.09B | · | $1.15B | $791M |
Institutionelle Eigentümer (13F) 1.190 Einreicher · $32.1B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
1.190
Gehaltener Wert
$32.1B
Neue Positionen
130
Geschlossene Positionen
96
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 130 (-63 vs. Vorquartal) | 96 (+10 vs. Vorquartal) | 465 (+76 vs. Vorquartal) | 390 (-17 vs. Vorquartal) | +11.8M |
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 GROUP INC | $3.198.365.728 | 25.032.212 | 9,97% | Aktien |
| BlackRock, Inc. | $2.610.995.389 | 17.837.105 | 8,13% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.931.408.861 | 13.194.486 | 6,02% | Aktien |
| STATE STREET CORP | $1.471.802.302 | 10.054.668 | 4,59% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.450.559.344 | 9.909.546 | 4,52% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.085.526.853 | 7.415.814 | 3,38% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $962.649.788 | 6.591.720 | 3,00% | Aktien |
| BANK OF AMERICA CORP /DE/ | $771.309.358 | 5.269.226 | 2,40% | Aktien |
| FMR LLC | $603.591.189 | 4.123.454 | 1,88% | Aktien |
| SRS Investment Management, LLC | $594.726.863 | 4.062.897 | 1,85% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $563.895.391 | 3.872.908 | 1,76% | Aktien |
| AMERIPRISE FINANCIAL INC | $548.211.180 | 3.745.145 | 1,71% | Aktien |
| Boston Partners | $518.085.185 | 3.551.183 | 1,61% | Aktien |
| Invesco Ltd. | $498.061.608 | 3.402.525 | 1,55% | Aktien |
| MORGAN STANLEY | $492.336.637 | 3.363.412 | 1,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $409.556.947 | 2.797.903 | 1,28% | Aktien |
| NORTHERN TRUST CORP | $404.333.472 | 2.762.218 | 1,26% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $377.116.709 | 2.576.200 | 1,17% | Aktien |
| Qube Research & Technologies Ltd | $309.812.392 | 2.116.494 | 0,97% | Aktien |
| MARSHALL WACE, LLP | $300.390.645 | 2.052.129 | 0,94% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $278.750.995 | 1.904.297 | 0,87% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $248.343.835 | 1.696.569 | 0,77% | Aktien |
| NORGES BANK | $238.633.507 | 1.630.233 | 0,74% | Aktien |
| JPMORGAN CHASE & CO | $223.318.438 | 1.514.371 | 0,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $208.378.078 | 1.423.542 | 0,65% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $208.194.957 | 1.422.291 | 0,65% | Aktien |
| Point72 Asset Management, L.P. | $206.657.235 | 1.411.786 | 0,64% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $199.863.286 | 1.363.696 | 0,62% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $199.062.043 | 1.410.687 | 0,62% | Aktien |
| Allianz Asset Management GmbH | $177.155.663 | 1.210.245 | 0,55% | Aktien |
| Bank of New York Mellon Corp | $175.291.493 | 1.197.510 | 0,55% | Aktien |
| Robeco Institutional Asset Management B.V. | $173.818.779 | 1.187.449 | 0,54% | Aktien |
| Amundi | $173.497.482 | 1.185.254 | 0,54% | Aktien |
| UBS Group AG | $170.573.685 | 1.165.280 | 0,53% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $170.074.361 | 1.161.913 | 0,53% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $169.933.713 | 1.160.908 | 0,53% | Aktien |
| ROYAL BANK OF CANADA | $162.432.000 | 1.109.656 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $157.951.485 | 1.079.051 | 0,49% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $157.477.507 | 1.075.813 | 0,49% | Aktien |
| Swedbank AB | $157.441.791 | 1.075.569 | 0,49% | Aktien |
| Vinva Investment Management Ltd | $148.815.697 | 1.009.801 | 0,46% | Aktien |
| Candlestick Capital Management LP | $147.789.349 | 1.305.329 | 0,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $147.577.388 | 1.008.180 | 0,46% | Aktien |
| AVIVA PLC | $141.092.608 | 963.879 | 0,44% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $139.853.940 | 955.417 | 0,44% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $129.293.721 | 885.711 | 0,40% | Aktien |
| BARCLAYS PLC | $129.054.464 | 881.640 | 0,40% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $125.318.368 | 856.123 | 0,39% | Aktien |
| Pictet Asset Management Holding SA | $124.280.593 | 849.026 | 0,39% | Aktien |
| CITIGROUP INC | $123.241.484 | 841.928 | 0,38% | Aktien |
Unternehmensinsider 53 Insider · 15 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joanne C. Crevoiserat | Chief Executive Officer | 17. August 2026 A | 719.886 | 0 | 8 | $-18.267.549 |
| Todd Kahn | CEO and Brand President, Coach | 17. August 2026 A | 122.240 | 0 | 5 | $-12.852.848 |
| Scott A. Roe | CFO and COO | 17. August 2026 A | 99.861 | 0 | 4 | $-8.730.119 |
| 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 |
| Denise Kulikowsky | Chief People Officer | 9. September 2026 M | 16.417 | 0 | 7 | $-2.348.019 |
| Manesh Dadlani | VP, Controller and PAO | 18. August 2026 F | 19.034 | 0 | 3 | $-481.640 |
| David E Howard | Chief Legal Officer, Secretary | 17. August 2026 A | 38.505 | 0 | 2 | $-2.565.472 |
| 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 |
| Matthew Madrigal | · | 6. April 2026 A | 1.392 | 0 | 0 | $0 |
| Thomas Greco | · | 17. Februar 2026 M | 21.302 | 0 | 3 | $-2.199.997 |
| Anne Gates | · | 10. Februar 2026 M | 22.698 | 0 | 1 | $-999.327 |
| Alan Ka Ming Lau | · | 14. November 2025 F | 9.754 | 0 | 0 | $0 |
| 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 |
| Andre Cohen | · | 23. Mai 2017 S | 43.198 | 0 | 0 | $0 |
| Jerry D Stritzke | · | 14. August 2013 M | 13.431 | 0 | 0 | $0 |
| Michael D Tucci | · | 9. August 2013 M | 210.822 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 142 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 | 3,94% | 33.957 NS | 31. Juli 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,93% | 45.271 NS | 31. Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,40% | 3.717 NS | 31. Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,32% | 79.937 NS | 31. Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,23% | 70.686 SH | 1. Oktober 2026 | Täglich |
| CARK · Advisors' Inner Circle Fund II | 2,10% | 44.071 NS | 31. Juli 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,10% | 285 NS | 31. Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 2,05% | 31.425 NS | 31. Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1,38% | 8.257 NS | 31. Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,19% | 16.574 NS | 31. Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,11% | 185.157 SH | 1. Oktober 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,89% | 15.776 NS | 31. Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,87% | 5.235 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,69% | 1.140.391 SH | 11. September 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,66% | 88.190 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,63% | 2.941.492 SH | 19. August 2026 | Täglich |
| QLC · FlexShares Trust | 0,61% | 40.320 NS | 31. Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,59% | 85.976 NS | 31. Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,59% | 2.891 NS | 31. Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,57% | 699.075 NS | 31. Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,56% | 147.071 SH | 11. September 2026 | Täglich |
| FLAG · Global X Funds | 0,55% | 61 NS | 31. Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,54% | 9.497 NS | 31. Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,53% | 43.486 SH | 1. Oktober 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,52% | 57.785 NS | 31. Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 17.958 NS | 31. Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,50% | 537 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,50% | 81.553 NS | 31. Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,49% | 230.581 SH | 19. August 2026 | Täglich |
| WANT · Direxion Shares ETF Trust | 0,43% | 575 NS | 31. Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,43% | 4.006 NS | 31. Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,41% | 40.516 SH | 11. September 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,41% | 35.117 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 12.261 NS | 31. Juli 2026 | N-PORT |
| RXI · iShares Trust | 0,38% | 8.027 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,35% | 4.633.744 SH | 19. August 2026 | Täglich |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,35% | 14.808 NS | 31. Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,33% | 32.100 NS | 31. Juli 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,31% | 498.453 SH | 1. Oktober 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 9.057 NS | 31. Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 48.572 NS | 31. Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,29% | 8.565 NS | 31. Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,28% | 108.348 NS | 31. Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 152.513 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,26% | 35.165 SH | 19. August 2026 | Täglich |
| LRGF · iShares Trust | 0,25% | 79.157 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,21% | 72.895 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.721.944 SH | 1. Oktober 2026 | Täglich |
| INFO · Harbor ETF Trust | 0,21% | 11.342 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 7.632 NS | 31. Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.598.000 | 1. Oktober 2026 | Täglich |
| FDMO · FIDELITY COVINGTON TRUST | 0,19% | 11.478 NS | 31. Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,19% | 2.600 NS | 31. Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,19% | 149.370 NS | 31. Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 29.622 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,17% | 829.672 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,17% | 6.214 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,16% | 517.278 NS | 31. Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,16% | 23.548 SH | 11. September 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 7.474 SH | 19. August 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 0,16% | 501 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 200.000 | 1. Oktober 2026 | Täglich |
| XOEF · iShares Trust | 0,13% | 253 SH | 11. September 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,12% | 807.170 SH | 19. August 2026 | Täglich |
| HDUS · Lattice Strategies Trust | 0,11% | 1.532 NS | 31. Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,11% | 11.249 SH | 11. September 2026 | Täglich |
| ESG · FlexShares Trust | 0,11% | 960 NS | 31. Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,10% | 3.320 SH | 11. September 2026 | Täglich |
| ESGG · FlexShares Trust | 0,10% | 722 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 5.371 NS | 31. Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 44.186 NS | 31. Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,10% | 201.275 SH | 11. September 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 9.625 NS | 31. Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 320.137 SH | 19. August 2026 | Täglich |
| DFVX · Dimensional ETF Trust | 0,09% | 3.111 NS | 31. Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,09% | 13.247 NS | 31. Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,09% | 1.647 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 2.952 NS | 31. Juli 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,08% | 150.282 SH | 19. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,07% | 3.346 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,07% | 760.317 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,07% | 10.469 NS | 31. Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 10 NS | 31. Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,07% | 682 NS | 31. Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,07% | 430.901 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,06% | 177.506 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.298 SH | 1. Oktober 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.783 SH | 1. Oktober 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 7.593 SH | 1. Oktober 2026 | Täglich |
| XCLR · Global X Funds | 0,05% | 12 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 167 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 5.248.518 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,05% | 45.722 SH | 19. August 2026 | Täglich |
| XYLD · Global X Funds | 0,05% | 10.430 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 39.598 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 4.154 NS | 31. Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,05% | 12.903 SH | 11. September 2026 | Täglich |
| PTLC · Pacer Funds Trust | 0,05% | 10.241 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 25 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 15 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 16.976 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 18 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 3.398 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 9.788 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 60.920 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 762 NS | 31. Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,04% | 10.606 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,04% | 4.838 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 180 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 120 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 35.098 SH | 1. Oktober 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,04% | 145.053 SH | 11. September 2026 | Täglich |
| XVV · iShares Trust | 0,04% | 2.344 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 6.415.441 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 33.299 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.024 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,04% | 716 NS | 31. Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,04% | 1.406 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 31.796 SH | 1. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,04% | 5.190 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2.546.945 SH | 11. September 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,04% | 15.796 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 1.188 SH | 1. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 34.883 SH | 1. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,04% | 3.892 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,03% | 139.610 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,03% | 8.627 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,03% | 263.535 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,03% | 55.385 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 171.072 SH | 19. August 2026 | Täglich |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 157 SH | 1. Oktober 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 11.485 SH | 1. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,03% | 571 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,03% | 18.289 SH | 11. September 2026 | Täglich |
| ILCV · iShares Trust | 0,02% | 2.668 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,02% | 65.333 SH | 11. September 2026 | Täglich |
| CRBN · iShares Trust | 0,00% | 458 SH | 11. September 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| SMLF · iShares Trust | · | 181.511 SH | 11. September 2026 | Täglich |
TPR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 28 Analysten
KAUF
Median-Ziel
$167.00
+41,4%
7 25,0%
Starker Kauf
14 50,0%
Kauf
6 21,4%
Halten
1 3,6%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
20 Analysten · 2026-10-02Mittelwert-Ziel $166.50 +41,0%
Jetzt
Aktueller Preis $118.12
Tief$96.00
Mittelwert$166.50
Hoch$232.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-K eingereicht Aug 13, 2026