TSCO Tractor Supply Company - Common Stock

NASDAQ · Retail · Auf SEC EDGAR ansehen ↗
$35,68
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über Tractor Supply Company - Common Stock Unternehmensübersicht von Wikipedia

Tractor Supply Company (TSC) ist ein US-amerikanisches Einzelhandelsunternehmen mit Sitz in Brentwood (Tennessee). Das Unternehmen hat sich vornehmlich auf Standorte in ländlichen Gebieten der USA spezialisiert und vertreibt dort unter anderem landwirtschaftliche Kleingeräte und Material für die Viehwirtschaft, aber auch Artikel für Haus und Garten.

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Tractor Supply Company (TSC) ist ein US-amerikanisches Einzelhandelsunternehmen mit Sitz in Brentwood (Tennessee). Das Unternehmen hat sich vornehmlich auf Standorte in ländlichen Gebieten der USA spezialisiert und vertreibt dort unter anderem landwirtschaftliche Kleingeräte und Material für die Viehwirtschaft, aber auch Artikel für Haus und Garten.

Im Jahr 2025 machte die Produktkategorie "Nutz- und Haustiere" einen Anteil von 51 % am Gesamtumsatz des Konzerns aus. In dieser Produktkategorie werden unter anderem Futtermittel und Produkte für die Tierhaltung zusammengefasst.

Mit Stand vom 1. Juli 2023 betrieb das Unternehmen 2181 Standorte in 49 Staaten der USA zuzüglich 192 Standorte der Marke Petsense by Tractor Supply, einem Händler von Haustierbedarf.

## Geschichte

Das Unternehmen wurde 1938 von Charles E. Schmidt in Chicago gegründet. Die Tractor Supply Company begann als Versandhandel für Traktoren-Teile. Im darauffolgenden Jahr eröffnete Schmidt ein stationäres Geschäft in Minot (North Dakota). Im Jahr 1964 konnte TSC den 100. Laden eröffnen. 1994 ging das Unternehmen an die Börse.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

TSCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$35.67
Marktkapitalisierung
$18.80B
P/E (TTM)
17.3
EPS (TTM)
$2.06
Umsatz (TTM)
$15.52B
Dividendenrendite
2.6%
ROE
43.2%
Verschuldungsgrad
0.7
52W-Spanne
$28 – $63

TSCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $15.52B
3-point trend, +6.7%
2023-12-30 2025-12-27
EPS $2.06
3-point trend, +2.0%
2023-12-30 2025-12-27
Freier Cashflow $740M
3-point trend, +27.6%
2023-12-30 2025-12-27
Margen 7.1%
3-point trend, +1.4%
2023-12-30 2025-12-27

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
TSCO
Peer-Median
P/E (TTM)
3-point trend, +17.2%
17.3
21.3
P/S (TTM) (K/V (TTM))
3-point trend, +446.9%
1.2
0.9
P/B (K/B)
3-point trend, +385.7%
7.3
6.1
EV / EBITDA
3-point trend, +357.7%
10.4
Price / FCF (Kurs / FCF)
3-point trend, +356.9%
25.4

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
TSCO
Peer-Median
Gross Margin (Bruttogewinnmarge)
3-point trend, +1.4%
36.4%
38.0%
Operating Margin (Betriebsgewinnmarge)
3-point trend, -7.0%
9.4%
Net Profit Margin (Nettogewinnmarge)
3-point trend, -7.2%
7.1%
5.6%
ROA
3-point trend, -12.2%
10.6%
7.0%
ROE
3-point trend, -16.8%
43.2%
22.0%
ROIC
3-point trend, -10.2%
26.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TSCO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3-point trend, -15.0%
0.7
Current Ratio (Liquiditätsgrad)
3-point trend, -10.5%
1.3
1.5
Quick Ratio
3-point trend, -59.3%
0.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
TSCO
Peer-Median
Revenue YoY (Umsatz YoY)
3-point trend, +6.7%
4.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
3-point trend, +6.7%
3.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
3-point trend, +6.7%
7.9%
EPS YoY (EPS VjV)
3-point trend, +2.0%
0.98%
Net Income YoY (Nettogewinn YoY)
3-point trend, -1.0%
-0.47%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
TSCO
Peer-Median
EPS (Diluted) (EPS (Verwässert))
3-point trend, +2.0%
$2.06

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TSCO
Peer-Median
Payout Ratio (Ausschüttungsquote)
3-point trend, +9.6%
44.5%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
2.6%
Ausschüttungsquote
44.5%
5J Div CAGR
Ex-DatumBetrag
27. Mai 2026$0,2400
24. Februar 2026$0,2400
24. November 2025$0,2300
25. August 2025$0,2300
28. Mai 2025$0,2300
26. Februar 2025$0,2300
25. November 2024$0,2200
26. August 2024$0,2200
24. Mai 2024$0,2200
23. Februar 2024$0,2200
24. November 2023$0,2060
25. August 2023$0,2060
26. Mai 2023$0,2060
24. Februar 2023$0,2060
18. November 2022$0,1840
19. August 2022$0,1840
24. Mai 2022$0,1840
17. Februar 2022$0,1840
19. November 2021$0,1040
20. August 2021$0,1040

TSCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 37 Analysten
  • Starker Kauf 9 24,3%
  • Kauf 11 29,7%
  • Halten 17 45,9%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

27 Analysten · 2026-08-18
Median-Ziel $35.00 -1,9%
Mittelwert-Ziel $35.52 -0,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.02%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.81 $0.83 -0.02%
31. März 2026 $0.31 $0.35 -0.04%
31. Dezember 2025 $0.43 $0.47 -0.04%
30. September 2025 $0.49 $0.49 -0.00%
30. Juni 2025 $0.81 $0.82 -0.01%
31. März 2025 $0.34 $0.38 -0.04%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TSCO $27.08B 24.9 4.3% 7.1% 43.2% 36.4%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%
DKS 20.3 28.1% 4.9% 19.1% 32.9%
FIVE $10.50B 29.4 22.9% 7.5% 17.5%
CHWY $12.08B 56.0 6.2% 1.8% 50.2% 29.8%
BBWI $4.38B 7.0 -0.22% 8.9% -48.7% 43.7%
WRBY 2179.0 13.0% 0.19% 0.45% 54.0%
ASO $3.65B 10.1 2.0% 6.2% 17.7% 34.8%
SBH $1.59B 8.6 -0.42% 5.3% 26.2% 51.6%
EYE $2.06B 70.1 9.0% 1.5% 3.4%
WINA $1.47B 36.3 5.9% 48.4% -92.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für TSCO
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +149.3% $15.52B $14.88B $14.56B $14.20B $12.73B $10.62B $8.35B $7.91B $7.26B $6.78B $6.23B
Cost of Revenue 11-point trend, +141.7% $9.87B $9.49B $9.33B $9.23B $8.25B $6.86B $5.48B $5.21B $4.76B $4.45B $4.08B
Gross Profit 11-point trend, +163.8% $5.65B $5.40B $5.23B $4.97B $4.48B $3.76B $2.87B $2.70B $2.49B $2.33B $2.14B
SG&A Expense 11-point trend, +169.7% $3.69B $3.48B $3.36B $3.19B $2.90B $2.48B $1.93B $1.82B $1.64B $1.49B $1.37B
Operating Income 11-point trend, +125.6% $1.47B $1.47B $1.48B $1.43B $1.31B $997M $743M $702M $686M $694M $651M
Interest Expense 11-point trend, +2291.7% $69M $55M $47M $31M $27M $29M $20M $18M $14M $6M $3M
Pretax Income 11-point trend, +115.9% $1.40B $1.41B $1.43B $1.40B $1.28B $968M $723M $683M $673M $688M $648M
Income Tax 11-point trend, +27.4% $302M $312M $325M $316M $283M $219M $161M $151M $250M $251M $237M
Net Income 11-point trend, +167.1% $1.10B $1.10B $1.11B $1.09B $997M $749M $562M $532M $423M $437M $410M
EPS (Basic) 11-point trend, -31.7% $2.07 $2.05 $2.03 $1.96 $8.69 $6.44 $4.70 $4.34 $3.31 $3.29 $3.03
EPS (Diluted) 11-point trend, -31.3% $2.06 $2.04 $2.02 $1.94 $8.61 $6.38 $4.66 $4.31 $3.30 $3.27 $3.00
Shares (Basic) 11-point trend, +290.9% 529,957,000 536,949,000 545,480,000 556,681,000 114,794,000 116,370,000 119,727,000 122,651,000 127,588,000 132,905,000 135,582,000
Shares (Diluted) 11-point trend, +288.9% 532,178,000 539,652,000 548,729,000 560,743,000 115,824,000 117,436,000 120,743,000 123,471,000 128,204,000 133,813,000 136,845,000
EBITDA 11-point trend, +201.5% $1.96B $1.91B $1.87B $1.78B $1.31B $997M $743M $702M $686M $694M $651M
Bilanz 27
Jährliche Bilanz-Daten für TSCO
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +204.2% $194M $251M $397M $203M $878M $1.34B $84M $86M $109M $54M $64M
Inventory 11-point trend, +140.1% $3.08B $2.84B $2.65B $2.71B $2.19B $1.78B $1.60B $1.59B $1.45B $1.37B $1.28B
Prepaid Expense 11-point trend, +131.5% $203M $197M $219M $246M $164M $134M $101M $114M $88M $91M $88M
Current Assets 11-point trend, +143.7% $3.51B $3.31B $3.26B $3.16B $3.25B $3.26B $1.79B $1.79B $1.66B $1.52B $1.44B
PP&E (Net) 11-point trend, +257.1% $3.03B $2.73B $2.44B $2.08B $1.62B $1.25B $1.16B $1.13B $1.04B $962M $848M
PP&E (Gross) 11-point trend, +267.6% $6.04B $5.37B $4.73B $4.10B $3.42B $2.83B $2.55B $2.34B $2.09B $1.87B $1.64B
Accum. Depreciation 11-point trend, +278.9% $3.02B $2.64B $2.29B $2.02B $1.81B $1.58B $1.39B $1.20B $1.05B $912M $796M
Goodwill 11-point trend, +3280.0% $347M $246M $246M $230M $32M $10M $10M $10M $93M $94M $10M
Intangibles 5-point trend, +126.4% $52M $23M $23M $23M $23M · · · · · ·
Other Non-current Assets 11-point trend, +239.0% $62M $83M $76M $42M $55M $30M $24M $25M $26M $24M $18M
Total Assets 11-point trend, +361.2% $10.93B $9.81B $9.19B $8.49B $7.77B $7.05B $5.29B $3.09B $2.87B $2.67B $2.37B
Accounts Payable 11-point trend, +225.5% $1.39B $1.24B $1.18B $1.40B $1.16B $976M $643M $620M $577M $520M $427M
Accrued Liabilities 11-point trend, +235.1% $653M $582M $533M $499M $474M $325M $248M $232M $202M $216M $195M
Current Liabilities 11-point trend, +289.5% $2.61B $2.32B $2.18B $2.38B $2.06B $1.74B $1.25B $938M $849M $777M $671M
Capital Leases 11-point trend, +21627.2% $3.69B $3.16B $2.90B $2.72B $2.57B $2.22B $2.00B $29M $33M $26M $17M
Deferred Tax 11-point trend, +44.7% $95M $44M $60M $31M $0 $752M $153.0K $0 $77M $85M $66M
Other Non-current Liabilities 11-point trend, +185.2% $155M $147M $138M $120M $106M $143M $76M $68M $61M $55M $54M
Total Liabilities 11-point trend, +754.4% $8.35B $7.54B $7.04B $6.45B $5.76B $5.13B $3.72B $1.52B $1.45B $1.22B $978M
Long-term Debt 10-point trend, +150000000.00 $150M $150M $150M $150M $150M $150M $150M $150M $150M $0 ·
Total Debt 10-point trend, +568.9% $1.76B $1.83B $1.73B $1.16B $986M $984M $366M $381M $401M $264M ·
Common Stock 11-point trend, +427.2% $7M $7M $7M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 11-point trend, +237.8% $7.52B $6.91B $6.28B $5.62B $4.95B $4.19B $3.61B $3.21B $2.83B $2.54B $2.23B
Treasury Stock 11-point trend, +346.7% $6.39B $6.03B $5.46B $4.86B $4.16B $3.36B $3.01B $2.48B $2.13B $1.76B $1.43B
AOCI 11-point trend, +0.00 $0 $1M $7M $11M $1M $-3M $199.0K $4M $3M $1M $0
Stockholders' Equity 11-point trend, +85.3% $2.58B $2.27B $2.15B $2.04B $2.00B $1.92B $1.57B $1.56B $1.42B $1.45B $1.39B
Liabilities + Equity 11-point trend, +361.2% $10.93B $9.81B $9.19B $8.49B $7.77B $7.05B $5.29B $3.09B $2.87B $2.67B $2.37B
Shares Outstanding 11-point trend, +292.6% 527,017,000 532,191,000 539,878,000 110,251,000 113,125,000 116,246,000 118,165,000 121,828,000 125,303,000 130,795,000 134,224,000
Cashflow 15
Jährliche Cashflow-Daten für TSCO
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +299.8% $494M $447M $393M $343M $270M $217M $196M $177M $166M $143M $124M
Stock-based Comp 11-point trend, +193.8% $57M $48M $57M $54M $48M $37M $31M $29M $29M $24M $19M
Deferred Tax 11-point trend, +1224.2% $61M $-23M $6M $52M $29M $-32M $7M $12M $27M $10M $-5M
Other Non-cash 4-point trend, +59.4% $-73M $-153M $-229M $-180M · · · · · · ·
Operating Cash Flow 11-point trend, +258.4% $1.64B $1.42B $1.33B $1.36B $1.14B $1.39B $812M $694M $631M $651M $456M
CapEx 11-point trend, +278.3% $895M $784M $754M $773M $628M $294M $217M $279M $250M $226M $236M
Investing Cash Flow 11-point trend, -230.0% $-779M $-644M $-653M $-1.09B $-627M $-292M $-215M $-276M $-238M $-369M $-236M
Stock Repurchased 11-point trend, +23.4% $361M $561M $594M $700M $799M $343M $533M $350M $369M $332M $293M
Net Stock Activity 11-point trend, -23.4% $-361M $-561M $-594M $-700M $-799M $-343M $-533M $-350M $-369M $-332M $-293M
Dividends Paid 11-point trend, +373.0% $488M $472M $450M $410M $239M $175M $163M $147M $134M $122M $103M
Financing Cash Flow 11-point trend, -340.3% $-914M $-922M $-486M $-939M $-975M $155M $-599M $-441M $-338M $-291M $-208M
Net Change in Cash 11-point trend, -552.6% $-57M $-146M $195M $-676M $-464M $1.26B $-2M $-23M $55M $-10M $13M
Taxes Paid 10-point trend, +54.9% · $351M $325M $239M $292M $235M $144M $147M $219M $232M $227M
Free Cash Flow 11-point trend, +284.3% $740M $637M $580M $584M $510M $1.10B $594M $416M $381M $413M $193M
Levered FCF 10-point trend, +259.6% $686M · $544M $560M $490M $1.08B $579M $402M $372M $409M $191M
Rentabilität 8
Jährliche Rentabilität-Daten für TSCO
Kennzahl Trend 20252024202320222021202020192018201720162015
Gross Margin 11-point trend, +5.8% 36.4% 36.3% 35.9% 35.0% 35.2% 35.4% 34.4% 34.2% 34.3% 34.3% 34.4%
Operating Margin 11-point trend, -9.6% 9.4% 9.9% 10.2% 10.1% 10.3% 9.4% 8.9% 8.9% 9.5% 10.2% 10.4%
Net Margin 11-point trend, +7.1% 7.1% 7.4% 7.6% 7.7% 7.8% 7.0% 6.7% 6.7% 5.8% 6.5% 6.6%
Pretax Margin 11-point trend, -13.4% 9.0% 9.5% 9.8% 9.9% 10.1% 9.1% 8.7% 8.6% 9.3% 10.2% 10.4%
EBITDA Margin 11-point trend, +20.9% 12.6% 12.9% 12.9% 12.5% 10.3% 9.4% 8.9% 8.9% 9.5% 10.2% 10.4%
ROA 11-point trend, -38.0% 10.6% 11.2% 12.0% 13.3% 12.9% 10.8% 10.5% 16.9% 14.6% 16.5% 17.1%
ROE 11-point trend, +43.8% 43.2% 48.3% 52.0% 54.7% 49.6% 39.4% 36.8% 34.8% 30.3% 30.0% 30.1%
ROIC 11-point trend, -10.5% 26.5% 27.9% 29.5% 34.7% 34.1% 26.5% 29.9% 28.1% 23.7% 25.7% 29.6%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für TSCO
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -39.4% 1.3 1.4 1.5 1.3 1.6 1.9 1.4 1.9 1.9 2.0 2.2
Quick Ratio 11-point trend, -22.0% 0.1 0.1 0.2 0.1 0.4 0.8 0.1 0.1 0.1 0.1 0.1
Debt / Equity 10-point trend, +276.5% 0.7 0.8 0.8 0.6 0.5 0.5 0.2 0.2 0.3 0.2 ·
LT Debt / Equity 10-point trend, +276.5% 0.7 0.8 0.8 0.6 0.5 0.5 0.2 0.2 0.3 0.2 ·
Interest Coverage 10-point trend, -90.6% 21.2 · 31.8 46.8 49.1 34.6 37.5 38.2 49.5 119.5 225.0
Effizienz 2
Jährliche Effizienz-Daten für TSCO
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -42.2% 1.5 1.5 1.6 1.7 1.6 1.5 1.6 2.5 2.5 2.6 2.6
Inventory Turnover 11-point trend, +10.1% 3.3 3.2 3.4 3.4 3.8 3.7 3.2 3.1 3.1 3.1 3.0
Pro Aktie 6
Jährliche Pro Aktie-Daten für TSCO
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -52.8% $4.90 $4.27 $19.91 $18.53 $17.70 $16.55 $13.26 $12.82 $11.32 $11.11 $10.38
Revenue / Share 11-point trend, -35.9% $29.17 $27.58 $132.63 $126.66 $109.92 $90.44 $69.17 $64.07 $56.60 $50.66 $45.50
Cash Flow / Share 11-point trend, -2.0% $3.07 $2.63 $12.16 $12.10 $9.83 $11.87 $6.72 $5.62 $4.93 $4.78 $3.14
Cash / Share 11-point trend, -22.5% $0.37 $0.47 $3.68 $1.84 $7.76 $11.54 $0.71 $0.71 $0.87 $0.41 $0.48
Dividend / Share 11-point trend, +21.1% $1 $1 $1 $1 $2 $2 $1 $1 $1 $1 $1
EPS (TTM) 11-point trend, -31.3% $2.06 $2.04 $2.02 $1.94 $8.61 $6.38 $4.66 $4.31 $3.30 $3.27 $3.00
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für TSCO
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -78.3% 4.3% 2.2% 2.5% 11.6% 19.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -72.9% 3.0% 5.3% 11.1% · · · · · · · ·
Revenue CAGR 5Y 7.9% · · · · · · · · · ·
EPS YoY 5-point trend, -97.2% 0.98% 0.99% 4.1% -77.5% 34.9% · · · · · ·
EPS CAGR 3Y 3-point trend, +106.3% 2.0% -38.1% -31.8% · · · · · · · ·
EPS CAGR 5Y -20.2% · · · · · · · · · ·
Net Income YoY 5-point trend, -101.4% -0.47% -0.54% 1.7% 9.2% 33.1% · · · · · ·
Net Income CAGR 3Y 3-point trend, -98.3% 0.23% 3.4% 13.9% · · · · · · · ·
Net Income CAGR 5Y 7.9% · · · · · · · · · ·
Dividend CAGR 5Y 22.8% · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für TSCO
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +149.3% $15.52B $14.88B $14.56B $14.20B $12.73B $10.62B $8.35B $7.91B $7.26B $6.78B $6.23B
Net Income TTM 11-point trend, +167.1% $1.10B $1.10B $1.11B $1.09B $997M $749M $562M $532M $423M $437M $410M
Market Cap 11-point trend, +1077.6% $27.08B $29.04B $4.64B $4.96B $5.16B $3.41B $2.18B $2.03B $1.87B $1.98B $2.30B
Enterprise Value 10-point trend, +1206.6% $28.65B $30.62B $5.98B $5.92B $5.27B $3.06B $2.46B $2.32B $2.17B $2.19B ·
P/E 11-point trend, +336.8% 24.9 26.7 21.3 23.2 5.3 4.6 4.0 3.9 4.5 4.6 5.7
P/S 11-point trend, +372.3% 1.7 2.0 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.4
P/B 11-point trend, +535.7% 10.5 12.8 2.2 2.4 2.6 1.8 1.4 1.3 1.3 1.4 1.7
P / Tangible Book 6-point trend, +595.4% 12.4 14.5 2.5 2.8 2.7 1.8 · · · · ·
P / Cash Flow 11-point trend, +209.1% 16.6 20.4 3.5 3.7 4.5 2.4 2.7 2.9 3.0 3.1 5.4
P / FCF 11-point trend, +206.4% 36.6 45.6 8.0 8.5 10.1 3.1 3.7 4.9 4.9 4.8 11.9
EV / EBITDA 10-point trend, +362.4% 14.6 16.0 3.2 3.3 4.0 3.1 3.3 3.3 3.2 3.2 ·
EV / FCF 10-point trend, +628.8% 38.7 48.1 10.3 10.1 10.3 2.8 4.1 5.6 5.7 5.3 ·
EV / Revenue 10-point trend, +470.6% 1.8 2.1 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 ·
Dividend Yield 11-point trend, -59.8% 1.8% 1.6% 9.7% 8.3% 4.6% 5.1% 7.5% 7.2% 7.1% 6.2% 4.5%
Earnings Yield 11-point trend, -77.1% 4.0% 3.7% 4.7% 4.3% 18.9% 21.7% 25.2% 25.9% 22.1% 21.6% 17.5%
Payout Ratio 11-point trend, +77.1% 44.5% 42.9% 40.6% 37.6% 24.0% 23.3% 28.9% 27.6% 31.7% 28.0% 25.1%
Annual Payout 11-point trend, +373.0% $488M $472M $450M $410M $239M $175M $163M $147M $134M $122M $103M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-272025-06-282025-03-292024-12-282024-09-28
Umsatz $15.52B$14.88B
Bruttogewinnmarge % 36.4%36.3%
Betriebsgewinnmarge % 9.4%9.9%
Nettoergebnis $1.10B$1.10B
Verwässerte EPS $2.06$2.04
Bilanz
2025-12-272025-06-282025-03-292024-12-282024-09-28
Fremdkapital / Eigenkapital 0.70.8
Liquiditätsgrad 1.31.4
Quick Ratio 0.10.1
Cashflow
2025-12-272025-06-282025-03-292024-12-282024-09-28
Freier Cashflow $740M$637M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Institutionelle Eigentümer (13F) 1.194 Einreicher · $9.7B 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
150 (+30 vs. Vorquartal) 227 (+87 vs. Vorquartal) 368 (-9 vs. Vorquartal) 402 (-77 vs. Vorquartal) +86.3M

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 $1.083.245.872 34.269.088 11,21% Aktien
Capital Research Global Investors $948.972.395 30.021.332 9,82% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $844.319.885 26.710.531 8,74% Aktien
Capital International Investors $816.496.180 25.833.709 8,45% Aktien
STATE STREET CORP $742.857.633 23.500.716 7,69% Aktien
GEODE CAPITAL MANAGEMENT, LLC $436.367.610 13.840.401 4,51% Aktien
NORGES BANK $214.833.825 6.796.388 2,22% Aktien
VAN ECK ASSOCIATES CORP $150.861.823 4.772.598 1,56% Aktien
DIMENSIONAL FUND ADVISORS LP $149.974.287 4.744.520 1,55% Aktien
Select Equity Group, L.P. $137.085.458 4.336.775 1,42% Aktien
Navera Investment Management Ltd. $121.441.454 3.842.265 1,26% Aktien
Qube Research & Technologies Ltd $99.394.010 3.144.385 1,03% Aktien
VANGUARD FIDUCIARY TRUST CO $93.117.497 2.945.824 0,96% Aktien
GOLDMAN SACHS GROUP INC $91.409.819 2.891.801 0,95% Aktien
AMERICAN CENTURY COMPANIES INC $82.809.653 2.619.728 0,86% Aktien
JANE STREET GROUP, LLC $82.438.880 2.608.000 0,85% Kaufoption
BlackRock, Inc. $81.730.784 2.585.599 0,85% Aktien
PROVIDENT TRUST CO $75.131.849 2.376.838 0,78% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $67.394.625 2.132.067 0,70% Aktien
Stephens Investment Management Group LLC $66.911.289 2.116.776 0,69% Aktien
TimesSquare Capital Management, LLC $65.220.766 1.439.752 0,67% Aktien
BANK OF AMERICA CORP /DE/ $59.959.523 1.896.853 0,62% Aktien
Alecta Tjanstepension Omsesidigt $53.827.440 1.703.400 0,56% Aktien
Candlestick Capital Management LP $52.265.748 919.039 0,54% Aktien
CITADEL ADVISORS LLC $50.291.510 1.591.000 0,52% Kaufoption
Swiss National Bank $46.896.596 1.483.600 0,49% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.704.899 1.445.900 0,47% Kaufoption
Connor, Clark & Lunn Investment Management Ltd. $45.007.361 1.423.833 0,47% Aktien
Legal & General Group Plc $44.503.878 1.407.905 0,46% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43.498.078 1.376.086 0,45% Aktien
CITADEL ADVISORS LLC $40.963.146 1.295.892 0,42% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $40.526.267 1.282.051 0,42% Aktien
Sumitomo Mitsui Trust Group, Inc. $40.343.653 1.276.294 0,42% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $40.123.648 1.269.334 0,42% Aktien
LPL Financial LLC $38.317.247 1.212.188 0,40% Aktien
MONTRUSCO BOLTON INVESTMENTS INC. $37.302.866 1.180.097 0,39% Aktien
HSBC HOLDINGS PLC $36.048.012 1.140.399 0,37% Aktien
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $36.004.338 682.288 0,37% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.937.409 1.136.900 0,37% Verkaufsoption
MORGAN STANLEY $35.740.010 1.130.655 0,37% Aktien
Vanguard Global Advisers, LLC $35.678.081 1.128.696 0,37% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34.638.736 764.652 0,36% Aktien
RHUMBLINE ADVISERS $33.462.765 1.058.617 0,35% Aktien
Norinchukin Bank, The $32.677.343 1.033.766 0,34% Aktien
Quantinno Capital Management LP $31.798.218 1.005.954 0,33% Aktien
RAYMOND JAMES FINANCIAL INC $31.231.308 988.020 0,32% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $30.823.954 975.133 0,32% Aktien
CITADEL ADVISORS LLC $30.212.838 955.800 0,31% Verkaufsoption
BNP PARIBAS FINANCIAL MARKETS $29.594.957 936.253 0,31% Aktien
CLIFFORD SWAN INVESTMENT COUNSEL LLC $28.306.017 624.857 0,29% Aktien
ALLIANCEBERNSTEIN L.P. $27.526.047 607.639 0,28% Aktien
Point72 Asset Management, L.P. $26.607.433 841.741 0,28% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.374.246 834.364 0,27% Aktien
JONES FINANCIAL COMPANIES LLLP $26.083.816 835.752 0,27% Aktien
DAVIS R M INC $24.987.620 790.497 0,26% Aktien
California Public Employees Retirement System $24.975.883 790.126 0,26% Aktien
Willis Investment Counsel $24.014.338 759.707 0,25% Aktien
Swedbank AB $23.273.369 736.266 0,24% Aktien
Congress Wealth Management LLC / DE / $23.093.576 437.626 0,24% Aktien
Beacon Pointe Advisors, LLC $22.003.070 485.719 0,23% Aktien
Pictet Asset Management Holding SA $21.612.768 683.732 0,22% Aktien
BARCLAYS PLC $20.582.061 651.125 0,21% Aktien
Capital International, Inc./CA/ $20.542.106 649.861 0,21% Aktien
PRINCIPAL FINANCIAL GROUP INC $20.479.929 647.894 0,21% Aktien
WELLS FARGO & COMPANY/MN $19.882.690 629.000 0,21% Verkaufsoption
MILLENNIUM MANAGEMENT LLC $19.873.207 628.700 0,21% Kaufoption
Gotham Asset Management, LLC $18.136.396 573.755 0,19% Aktien
UBS Group AG $17.940.730 567.565 0,19% Aktien
Baird Financial Group, Inc. $16.556.695 523.780 0,17% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $16.290.741 359.619 0,17% Aktien
AVIVA PLC $16.036.765 507.332 0,17% Aktien
AMERIPRISE FINANCIAL INC $15.941.492 504.318 0,16% Aktien
Gradient Investments LLC $15.567.607 492.490 0,16% Aktien
TODD ASSET MANAGEMENT LLC $15.532.648 491.384 0,16% Aktien
Banco Santander, S.A. $15.260.771 482.783 0,16% Aktien
Toroso Investments, LLC $15.024.654 300.433 0,16% Aktien
Eagle Ridge Investment Management $14.951.247 281.780 0,15% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $14.774.514 467.400 0,15% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $14.214.606 449.687 0,15% Aktien
MILLENNIUM MANAGEMENT LLC $13.756.672 435.200 0,14% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $13.622.361 430.951 0,14% Aktien
Shay Capital LLC $13.592.300 430.000 0,14% Kaufoption
D. E. Shaw & Co., Inc. $13.541.724 428.400 0,14% Aktien
Welch & Forbes LLC $13.222.741 418.308 0,14% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $12.987.053 406.174 0,13% Aktien
ENVESTNET ASSET MANAGEMENT INC $12.808.215 405.195 0,13% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $12.797.151 404.845 0,13% Aktien
Champlain Investment Partners, LLC $11.641.141 368.274 0,12% Aktien
VANGUARD GROUP INC $11.530.006 230.554 0,12% Aktien
NOMURA ASSET MANAGEMENT CO LTD $11.497.695 363.736 0,12% Aktien
Corient Private Wealth LP $11.441.766 361.981 0,12% Aktien
SPEECE THORSON CAPITAL GROUP INC $11.378.000 359.937 0,12% Aktien
Clearbridge Investments, LLC $11.246.172 355.779 0,12% Aktien
STOREBRAND ASSET MANAGEMENT AS $11.167.718 353.297 0,12% Aktien
APG Asset Management N.V. $10.764.099 389.326 0,11% Aktien
Eurizon Capital SGR S.p.A. $10.645.040 336.986 0,11% Aktien
Weiss Asset Management LP $10.518.133 332.747 0,11% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $10.482.192 331.610 0,11% Aktien
Advisors Asset Management, Inc. $10.358.639 195.225 0,11% Aktien
Litman Gregory Wealth Management LLC $10.185.796 203.675 0,11% Aktien

Unternehmensinsider 51 Insider · 20 Führungskräfte · 22 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Kurt D Barton EVP Chief Financial Officer 24. Juli 2025 M 47.715 0 0 $0
Anthony F Crudele EVP Chief Financial Officer 6. Februar 2017 F 54.164 0 0 $0
Steve K Barbarick President & COO 17. Juni 2019 M 98 0 0 $0
Stanley L Ruta EVP-Chief Operating Officer 29. März 2011 S 20.464 0 0 $0
Colin Yankee EVP Chief Supply Chain Officer 28. Juli 2025 M 40.142 0 0 $0
Noni L Ellison SVP General Counsel 24. Juli 2025 S 28.639 0 0 $0
Matthew L. Rubin SVP Petsense GM 14. Mai 2025 A 29.722 0 0 $0
Kimberley S. Gardiner SVP Chief Marketing Officer 12. Februar 2025 A 6.769 0 0 $0
Melissa Kersey EVP Chief HR Officer 12. Februar 2025 A 40.383 0 0 $0
Robert D Mills EVP Chief Technology Officer 12. Februar 2025 A 118.032 0 0 $0
Christi C Korzekwa SVP, Chief Marketing Officer 9. Februar 2022 A 10.597 0 0 $0
Benjamin F Parrish JR EVP General Counsel 31. August 2020 M 28.177 0 0 $0
Chad Michael Frazell SVP Human Resources 11. November 2019 M 13.147 0 0 $0
Lee J Downing EVP Operations and Real Estate 11. Februar 2015 S 30.901 0 0 $0
Alexander L Stanton Senior VP Supply Chain 30. Oktober 2014 M 57.389 0 0 $0
Kimberly D Vella SVP-Chief People Officer 12. Februar 2014 M 22.924 0 0 $0
Blake A Fohl Sr. Vice President - Marketing 6. Februar 2008 A 0 0 0 $0
David C Lewis Vice President-Controller 6. Februar 2008 A 0 0 0 $0
Gerald W Brase Sr. VP - Merchandising 1. Mai 2007 M 26.268 0 0 $0
Calvin B Massmann Senior Vice President 28. März 2006 G 1.744 0 0 $0
Ramkumar Krishnan Direktor 1. Juli 2026 A 68.191 0 0 $0
Margaret M Ham Direktor 8. Juni 2026 L 19.528 0 0 $0
Joy Brown Direktor 14. Mai 2025 A 15.588 0 0 $0
Ricardo Cardenas Direktor 14. Mai 2025 A 35.285 0 0 $0
Mark J Weikel Direktor 14. Mai 2025 A 50.478 0 0 $0
Thomas Kingsbury Direktor 2. Januar 2023 A 6.994 0 0 $0
Cynthia T Jamison Direktor 18. Mai 2022 S 17.130 0 0 $0
George Mackenzie Direktor 3. August 2020 S 11.048 0 0 $0
Gregory A Sandfort Direktor 5. Mai 2020 M 77.690 0 0 $0
Peter D Bewley Direktor 9. Mai 2018 A 13.657 0 0 $0
John C Adams JR Direktor 8. Mai 2017 A 23.341 0 0 $0
Keith R. Halbert Direktor 2. Mai 2016 A 2.354 0 0 $0
Richard W Frost Direktor 7. Mai 2015 P 17.608 0 0 $0
John C Bingleman Direktor 30. April 2014 A 143.829 0 0 $0
James F Wright Direktor 31. Dezember 2013 S 183.625 0 0 $0
William Bass Direktor 29. Juli 2011 M 3.659 0 0 $0
Gerard E Jones Direktor 8. Februar 2011 S 16.754 0 0 $0
S P Braud Direktor 28. April 2010 M 3.288 0 0 $0
Joseph D Maxwell Direktor 25. Mai 2007 G 130.969 0 0 $0
Joseph M Rodgers Direktor 2. Mai 2007 A 0 0 $0
Sam K Reed Direktor 4. Mai 2006 A 0 0 0 $0
FLOOD THOMAS O Direktor 6. Februar 2004 M 200.968 0 0 $0
Joseph H Scarlett JR 10%-Eigentümer 26. März 2008 S 162.461 0 0 $0
Samuel Craig Ledbetter 8. August 2026 F 8.515 0 0 $0
Jonathan S Estep 6. August 2026 A 80.482 0 0 $0
John P Ordus 6. August 2026 A 97.180 0 0 $0
Amy E Dahl 5. August 2026 A 13.626 0 0 $0
Iii Harry A Lawton 4. August 2026 P 15.600 2 0 $501.523
Edna Morris 4. August 2026 P 279.720 1 0 $50.606
Andre J Hawaux 3. August 2026 P 3.150 1 0 $100.264

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 216 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
RSPD · Invesco Exchange-Traded Fund Trust 2,21% 214.094 SH 8. August 2026 Täglich
TMFM · RBB Fund, Inc. 2,08% 77.124 NS 31. Mai 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2,03% 71.576 SH 8. August 2026 Täglich
POWA · Invesco Exchange-Traded Self-Indexe… 2,03% 107.836 SH 8. August 2026 Täglich
FDIV · EA Series Trust 2,01% 41.727 NS 30. April 2026 N-PORT
MTRA · Invesco Actively Managed Exchange-T… 1,77% 395.124 SH 8. August 2026 Täglich
RUNN · Strategic Trust 1,77% 193.750 NS 31. Mai 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,75% 216.528 NS 30. April 2026 N-PORT
EWU · iShares Trust 1,26% 8.118.976 SH 8. August 2026 Täglich
YALL · Tidal Trust I 1,17% 36.131 NS 31. Mai 2026 N-PORT
KXI · iShares Trust 1,07% 1.775.786 SH 8. August 2026 Täglich
IMFL · Invesco Exchange-Traded Self-Indexe… 1,05% 1.750.092 SH 8. August 2026 Täglich
QQQJ · Invesco Exchange-Traded Fund Trust … 0,87% 299.104 SH 8. August 2026 Täglich
TMFX · RBB Fund, Inc. 0,80% 8.159 NS 31. Mai 2026 N-PORT
PAWZ · ProShares Trust 0,75% 7.684 NS 31. Mai 2026 N-PORT
NUMV · Nushares ETF Trust 0,72% 88.568 NS 30. April 2026 N-PORT
RETL · Direxion Shares ETF Trust 0,70% 6.294 NS 30. April 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 0,55% 17.295 NS 31. Mai 2026 N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 0,54% 16.483 NS 30. April 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,54% 4.535 SH 8. August 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 0,48% 95.451 NS 31. Mai 2026 N-PORT
EFAV · iShares Trust 0,44% 3.779.020 SH 8. August 2026 Täglich
CGCV · Capital Group Conservative Equity E… 0,43% 237.197 NS 31. Mai 2026 N-PORT
IDLV · Invesco Exchange-Traded Fund Trust … 0,41% 221.126 SH 8. August 2026 Täglich
SUSA · iShares Trust 0,39% 475.441 SH 8. August 2026 Täglich
EFG · iShares Trust 0,37% 9.799.819 SH 8. August 2026 Täglich
INTF · iShares Trust 0,37% 2.130.444 SH 8. August 2026 Täglich
FDLO · FIDELITY COVINGTON TRUST 0,34% 134.087 NS 30. April 2026 N-PORT
SZNE · Pacer Funds Trust 0,33% 1.251 NS 30. April 2026 N-PORT
SPXD · DBX ETF Trust 0,32% 697 NS 31. Mai 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 0,30% 486.139 NS 31. Mai 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,30% 651.940 SH 8. August 2026 Täglich
FDIS · FIDELITY COVINGTON TRUST 0,30% 149.925 NS 30. April 2026 N-PORT
IYC · iShares Trust 0,30% 104.861 SH 8. August 2026 Täglich
IEV · iShares Trust 0,28% 746.046 SH 8. August 2026 Täglich
IVLU · iShares Trust 0,28% 1.953.238 SH 8. August 2026 Täglich
WANT · Direxion Shares ETF Trust 0,28% 1.617 NS 30. April 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,27% 1.114.809 NS 31. Mai 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,27% 1.247.591 SH 8. August 2026 Täglich
FTA · First Trust Exchange-Traded AlphaDE… 0,27% 99.634 NS 30. April 2026 N-PORT
RXI · iShares Trust 0,27% 21.554 SH 8. August 2026 Täglich
DUHP · Dimensional ETF Trust 0,27% 863.810 NS 30. April 2026 N-PORT
GXPD · Global X Funds 0,26% 4.101 NS 31. Mai 2026 N-PORT
EVUS · iShares Trust 0,25% 27.728 SH 8. August 2026 Täglich
IEUR · iShares Trust 0,25% 3.532.492 SH 8. August 2026 Täglich
UCC · ProShares Trust 0,24% 890 NS 31. Mai 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,24% 15.037.684 SH 8. August 2026 Täglich
IMCV · iShares Trust 0,23% 77.557 SH 8. August 2026 Täglich
ESGD · iShares Trust 0,22% 4.143.964 SH 8. August 2026 Täglich
TMFE · RBB Fund, Inc. 0,22% 5.804 NS 31. Mai 2026 N-PORT